Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TED |
AE-1010457 |
2 |
33.46 |
114021933 |
***8691 |
01/18/2019 |
| ALMODOVA, DANIEL |
AE-1026776 |
2 |
29.00 |
111900659 |
******9273 |
01/18/2019 |
| ALVAREZ, AUSTIN |
AE-1016503 |
2 |
29.00 |
314089681 |
***6521 |
01/18/2019 |
| AMBS, MELRAE |
AE-1027845 |
2 |
69.28 |
111000614 |
******8286 |
01/18/2019 |
| ANDREWS, AMANDA |
AE-1025326 |
2 |
29.00 |
111900659 |
******9933 |
01/18/2019 |
| ANGLIN, MYCAH |
AE-1024328 |
2 |
39.89 |
111900659 |
******3328 |
01/18/2019 |
| AVERA, RYAN |
AE-1027737 |
2 |
29.00 |
111900659 |
******0102 |
01/18/2019 |
| BACON, JUSTIN |
AE-1025055 |
2 |
26.40 |
314074269 |
****8345 |
01/18/2019 |
| BALLARD, KIMBERLIE |
AE-1031629 |
2 |
33.00 |
314089681 |
***4717 |
01/18/2019 |
| BANNER, IV BARS |
AE-BANNERIVY |
2 |
30.00 |
111000614 |
*****5123 |
01/18/2019 |
| BELL, CHRISTOPHER |
AE-1030374 |
2 |
64.80 |
314089681 |
***7972 |
01/18/2019 |
| BENESCH, CONNOR |
AE-1027505 |
2 |
40.00 |
314089681 |
***9522 |
01/18/2019 |
| BILLINGS, DAKOTA |
AE-1020199 |
2 |
23.65 |
314089681 |
***4092 |
01/18/2019 |
| BOEHME, BARBARA |
AE-1026144 |
2 |
23.65 |
111900659 |
******7036 |
01/18/2019 |
| BOYD, EVERETT |
AE-1024985 |
2 |
29.00 |
314089681 |
***0082 |
01/18/2019 |
| BOYD, LAUREN |
AE-1027026 |
2 |
47.30 |
314089681 |
***4542 |
01/18/2019 |
| BRAUNE, KASSIE |
AE-1026771 |
2 |
16.24 |
114000093 |
*****4660 |
01/18/2019 |
| BRAY, TAWANA |
AE-1025107 |
2 |
29.00 |
314089681 |
****5342 |
01/18/2019 |
| BROWN, DAVID |
AE-1031247 |
2 |
29.00 |
314089681 |
****5722 |
01/18/2019 |
| BROWN, TRAVIS |
AE-1031649 |
2 |
29.00 |
314074269 |
****5333 |
01/18/2019 |
| BRYCE, ELIZABETH |
AE-1025485 |
2 |
34.65 |
313185515 |
******8045 |
01/18/2019 |
| BUTLER, LINDA |
AE-1014338 |
2 |
18.24 |
314089681 |
***2822 |
01/18/2019 |
| BYRD, KAYLA |
AE-1027977 |
2 |
23.65 |
111000614 |
*****4251 |
01/18/2019 |
| CALE, CODY |
AE-1027173 |
2 |
29.00 |
314089681 |
***7563 |
01/18/2019 |
| CALE, SPENCER |
AE-1025444 |
2 |
29.00 |
314089681 |
***2253 |
01/18/2019 |
| CALLIHAN, EMILY |
AE-1029943 |
2 |
29.00 |
314089681 |
****1004 |
01/18/2019 |
| CAMPOS, ERIC |
AE-1031319 |
2 |
29.00 |
314089681 |
***4673 |
01/18/2019 |
| CARLETON, MITCH |
AE-1027874 |
2 |
29.00 |
111900659 |
******7129 |
01/18/2019 |
| CASAREZ, JULIAN |
AE-1015492 |
2 |
22.00 |
314089681 |
***0863 |
01/18/2019 |
| CASTILLEJA, JENNIFER |
AE-1027751 |
2 |
29.00 |
314089681 |
***8063 |
01/18/2019 |
| CENTENO, JOSEPH |
AE-1016279 |
2 |
23.65 |
314089681 |
***2863 |
01/18/2019 |
| CHEW, ERICA |
AE-1025775 |
2 |
23.65 |
314089681 |
***5353 |
01/18/2019 |
| COLE, KELLY |
AE-1030744 |
2 |
33.00 |
314089681 |
***4853 |
01/18/2019 |
| COLLINS, RYAN |
AE-1022809 |
2 |
29.00 |
314088637 |
******7071 |
01/18/2019 |
| COVINGTON, JOHN |
AE-1031612 |
2 |
60.00 |
314089681 |
*****1300 |
01/18/2019 |
| DAUK, LARRY |
AE-1015021 |
2 |
29.00 |
113122655 |
*****8545 |
01/18/2019 |
| DAVIS, ASHLEY |
AE-1027965 |
2 |
29.00 |
111000614 |
*****0217 |
01/18/2019 |
| DAY, LISA |
AE-1027620 |
2 |
53.04 |
314089681 |
***8844 |
01/18/2019 |
| DELGADO, JOEL |
AE-1029804 |
2 |
29.00 |
314089681 |
****9101 |
01/18/2019 |
| DIETZMAN, CAROLYN |
AE-1026948 |
2 |
45.30 |
314089681 |
****4744 |
01/18/2019 |
| DIVERS, PATRICK |
AE-1023901 |
2 |
23.65 |
314088637 |
******0571 |
01/18/2019 |
| DOWLING, SHANNA |
AE-1029967 |
2 |
26.40 |
314074269 |
******4041 |
01/18/2019 |
| DUENAS, ALEX |
AE-1027667 |
2 |
60.00 |
111000614 |
***********3038 |
01/18/2019 |
| DUNKIN, STEVE |
AE-1023975 |
2 |
45.24 |
314074269 |
****3693 |
01/18/2019 |
| EARLY, SARA |
AE-1024584 |
2 |
23.65 |
314089681 |
****8535 |
01/18/2019 |
| EDDY, STETSON |
AE-1025241 |
2 |
29.00 |
314089681 |
*****7404 |
01/18/2019 |
| EDWARDS, CLAYTON |
AE-1031112 |
2 |
33.00 |
256074974 |
******3091 |
01/18/2019 |
| EMMONS, PEYTON |
AE-1030663 |
2 |
33.00 |
114021933 |
******2173 |
01/18/2019 |
| EVERETT, CHRISTOPHER |
AE-1029823 |
2 |
29.00 |
314089681 |
****3505 |
01/18/2019 |
| FARIAS, KRYSTAL |
AE-1026552 |
2 |
29.00 |
314089681 |
***7753 |
01/18/2019 |
| FISK, ELAIN |
AE-1026060 |
2 |
43.70 |
111900659 |
******6961 |
01/18/2019 |
| FREEMAN, LAUREN |
AE-1029510 |
2 |
23.65 |
314089681 |
****3506 |
01/18/2019 |
| GALVAN, DYLAN |
AE-1028860 |
2 |
100.00 |
314089681 |
***8517 |
01/18/2019 |
| GARCIA, LUIS |
AE-1023389 |
2 |
23.65 |
111000614 |
*****2598 |
01/18/2019 |
| GARZA, LAURA |
AE-1021632 |
2 |
23.65 |
314089681 |
****2229 |
01/18/2019 |
| GAY, MICHAEL |
AE-1026475 |
2 |
29.00 |
314088637 |
******4171 |
01/18/2019 |
| GOLSTON, BRANDON |
AE-1025955 |
2 |
29.00 |
111900659 |
******2117 |
01/18/2019 |
| GONZALEZ, DAVID |
AE-1023732 |
2 |
23.65 |
111900659 |
******2063 |
01/18/2019 |
| GRANTHAM, BRENDA |
AE-1023072 |
2 |
29.00 |
314089681 |
****8768 |
01/18/2019 |
| GRUDZIESKI, KIMBERLY |
AE-1027020 |
2 |
34.65 |
113123065 |
***5961 |
01/18/2019 |
| GUILLOT, STEPHANIE |
AE-1026795 |
2 |
40.00 |
314089681 |
****2807 |
01/18/2019 |
| GULLETTE, ARIK |
AE-1027919 |
2 |
23.65 |
111000614 |
*****1631 |
01/18/2019 |
| GUTIERREZ, SAMUEL |
AE-1021065 |
2 |
70.95 |
314089681 |
****3567 |
01/18/2019 |
| HAERENS, JOHAN |
AE-1019820 |
2 |
29.00 |
314074269 |
*****3177 |
01/18/2019 |
| HARPER, JAKIN |
AE-1025120 |
2 |
29.00 |
111000614 |
*****6497 |
01/18/2019 |
| HART, PERI |
AE-1028725 |
2 |
29.00 |
314089681 |
****1048 |
01/18/2019 |
| HILL, TANNER |
AE-1012349 |
2 |
29.00 |
114000093 |
*****9882 |
01/18/2019 |
| HINOJOSA, JAVIER |
AE-1027715 |
2 |
33.00 |
314089681 |
***9858 |
01/18/2019 |
| HOFFMAN, BENJAMIN |
AE-1029125 |
2 |
47.31 |
314089681 |
*****5039 |
01/18/2019 |
| HOLLY, MIKE |
AE-1027211 |
2 |
29.00 |
114916103 |
***3505 |
01/18/2019 |
| HOOVER, JESSE |
AE-1028229 |
2 |
39.00 |
314089681 |
***1928 |
01/18/2019 |
| HUNTER, CLIFF |
AE-1031912 |
2 |
33.00 |
111900659 |
******2860 |
01/18/2019 |
| IVIE, JORDYN |
AE-1020185 |
2 |
29.00 |
321075866 |
**********1529 |
01/18/2019 |
| JUNGMAN, BRANDON |
AE-1023891 |
2 |
53.04 |
113122655 |
***2622 |
01/18/2019 |
| KINGSWELL SMITH, MEGAN |
AE-1027063 |
2 |
50.00 |
111900659 |
******6563 |
01/18/2019 |
| KOERS, JUSTIN |
AE-1029691 |
2 |
29.00 |
111000614 |
*****1731 |
01/18/2019 |
| KOTARA, KODY |
AE-1026521 |
2 |
29.00 |
314089681 |
***1112 |
01/18/2019 |
| KYLER, LINDY |
AE-1024743 |
2 |
29.00 |
111000025 |
********7985 |
01/18/2019 |
| LABUHN, DIANE |
AE-1030762 |
2 |
33.00 |
314088637 |
******0073 |
01/18/2019 |
| LEIFESTE, BRIAN |
AE-1022372 |
2 |
23.65 |
314089681 |
****2563 |
01/18/2019 |
| LEISSNER, TOMMY |
AE-1013279 |
2 |
44.00 |
113122655 |
****3918 |
01/18/2019 |
| LEOS, LINDY |
AE-1023529 |
2 |
53.04 |
114000093 |
*****6144 |
01/18/2019 |
| LINEBERRY, MAKAYLA |
AE-1030753 |
2 |
53.04 |
314088637 |
******6071 |
01/18/2019 |
| LOMAS, DANIEL |
AE-1029119 |
2 |
23.65 |
314089681 |
***6483 |
01/18/2019 |
| LOPEZ, FRANSICO |
AE-1031805 |
2 |
29.00 |
314089681 |
***1405 |
01/18/2019 |
| LUNDY, BROOKLYN |
AE-1029188 |
2 |
29.00 |
111900659 |
******6069 |
01/18/2019 |
| LYSEK, LUCAS |
AE-1026726 |
2 |
29.00 |
111900659 |
******0410 |
01/18/2019 |
| MADRIGAL, ANGEL |
AE-1027161 |
2 |
26.40 |
121042882 |
******7274 |
01/18/2019 |
| MALSIT, ELAINE |
AE-1031471 |
2 |
53.04 |
314089681 |
*****7033 |
01/18/2019 |
| MAXWELL, TJWANNA |
AE-1029218 |
2 |
47.30 |
111900659 |
******1832 |
01/18/2019 |
| MAYO, BRANDI |
AE-1024397 |
2 |
29.00 |
314089681 |
****6764 |
01/18/2019 |
| MEAUX, RANDY |
AE-1011355 |
2 |
84.72 |
113122655 |
*****7939 |
01/18/2019 |
| MENDOZA, ESTHER |
AE-1025685 |
2 |
29.00 |
314089681 |
****2419 |
01/18/2019 |
| MOBLEY, WILLIAM |
AE-1026010 |
2 |
33.00 |
314089681 |
*****7864 |
01/18/2019 |
| MONACO, RAY |
AE-1031072 |
2 |
52.00 |
111900659 |
******7454 |
01/18/2019 |
| MORGAN, JACK |
AE-1030601 |
2 |
23.65 |
114921949 |
***3222 |
01/18/2019 |
| MORIN, PRISCILLA |
AE-1031431 |
2 |
26.40 |
314089681 |
*****6451 |
01/18/2019 |
| NEILSON, CARRIE |
AE-1013988 |
2 |
29.00 |
314089681 |
***3047 |
01/18/2019 |
| OLSON, SADYNNA |
AE-1026751 |
2 |
29.00 |
314089681 |
***4896 |
01/18/2019 |
| ONTIVEROS, PETE |
AE-1031282 |
2 |
23.65 |
314089681 |
****9706 |
01/18/2019 |
| ORTIZ, VANESSA |
AE-1029682 |
2 |
29.00 |
314088572 |
***8046 |
01/18/2019 |
| OVERPECK, BONNIE |
AE-1028305 |
2 |
53.04 |
111900659 |
******1249 |
01/18/2019 |
| PACE, DAVID |
AE-106148 |
2 |
23.65 |
113000023 |
******4566 |
01/18/2019 |
| PEREZ, GABRIEL |
AE-1025227 |
2 |
29.00 |
111000614 |
*****1838 |
01/18/2019 |
| PEREZ, GEORGINA |
AE-1028761 |
2 |
29.00 |
314089681 |
*****8317 |
01/18/2019 |
| QUINN, PETER |
AE-1029455 |
2 |
47.30 |
113000023 |
********4613 |
01/18/2019 |
| RABADAN, JESSE |
AE-1031563 |
2 |
23.65 |
314089681 |
***6239 |
01/18/2019 |
| RAMIREZ, AARON |
AE-1030701 |
2 |
26.40 |
314074269 |
******1416 |
01/18/2019 |
| RAMIREZ, MARIO |
AE-1027930 |
2 |
29.00 |
314089681 |
***9899 |
01/18/2019 |
| RAMON, JOEL |
AE-1023582 |
2 |
23.65 |
314089681 |
***2869 |
01/18/2019 |
| RAMOS, BRUNO |
AE-1030191 |
2 |
53.04 |
111000025 |
********8242 |
01/18/2019 |
| RANKIN, CAROL |
AE-XXRANK |
2 |
29.00 |
314074269 |
****3797 |
01/18/2019 |
| RAU, ROCKY |
AE-1027111 |
2 |
53.04 |
114013284 |
******7616 |
01/18/2019 |
| REININGER, ANTHONY |
AE-1028168 |
2 |
29.00 |
314089681 |
***0209 |
01/18/2019 |
| RIOS, WAYLAND |
AE-1030269 |
2 |
70.00 |
314089681 |
*****0191 |
01/18/2019 |
| RIVERA, LAURA |
AE-1025168 |
2 |
64.80 |
256074974 |
******4704 |
01/18/2019 |
| ROCKENBUAGH, AMORETTE |
AE-1031917 |
2 |
23.65 |
314074269 |
*****8721 |
01/18/2019 |
| RODRIGUEZ, JONATHAN |
AE-1031608 |
2 |
23.65 |
314089681 |
*****0295 |
01/18/2019 |
| RODRIGUEZ, RONNY |
AE-1030259 |
2 |
45.24 |
314078469 |
*****3820 |
01/18/2019 |
| ROMAN, GABRIELLE |
AE-1028133 |
2 |
39.00 |
021000021 |
***********9934 |
01/18/2019 |
| ROSE, KIM |
AE-1027906 |
2 |
29.00 |
314074269 |
*****3312 |
01/18/2019 |
| RUBIO, LINDA |
AE-1030965 |
2 |
23.65 |
314089681 |
****8289 |
01/18/2019 |
| RUBIO, MATTHEW |
AE-1028919 |
2 |
29.00 |
314089681 |
*****5520 |
01/18/2019 |
| RUSK, NATALIE |
AE-1021894 |
2 |
23.65 |
314074269 |
*****9219 |
01/18/2019 |
| RUSSELL, CRAIG |
AE-1026713 |
2 |
29.00 |
314091035 |
******2302 |
01/18/2019 |
| SALAZAR, ANASTACIA |
AE-1028937 |
2 |
29.00 |
111900659 |
******2704 |
01/18/2019 |
| SALAZAR, MICHELLE |
AE-1026906 |
2 |
29.00 |
314074269 |
*****3866 |
01/18/2019 |
| SANCHEZ, AMANDA |
AE-1025519 |
2 |
23.65 |
314074269 |
*****1161 |
01/18/2019 |
| SANCHEZ, JESUS |
AE-1027435 |
2 |
23.65 |
102001017 |
*****6924 |
01/18/2019 |
| SANCHEZ, JOHN |
AE-1027514 |
2 |
29.00 |
314089681 |
***7881 |
01/18/2019 |
| SCHACHERER, JANET |
AE-1021463 |
2 |
23.65 |
121122676 |
********2148 |
01/18/2019 |
| SCHMIDT, ERIC |
AE-1016084 |
2 |
29.00 |
314089681 |
****2201 |
01/18/2019 |
| SCOTT, CHRIS |
AE-1015997 |
2 |
23.65 |
314089681 |
****0801 |
01/18/2019 |
| SNOWDEN, BONITA |
AE-1027872 |
2 |
29.00 |
314089681 |
****1251 |
01/18/2019 |
| SOTO, GARRETT |
AE-1028178 |
2 |
29.00 |
314089681 |
***5191 |
01/18/2019 |
| STANLEY, MARK |
AE-105909 |
2 |
29.00 |
111900659 |
******5914 |
01/18/2019 |
| STICH, BECKY |
AE-105824 |
2 |
36.97 |
111900659 |
******7202 |
01/18/2019 |
| TAYLOR, ERICH |
AE-1024095 |
2 |
29.00 |
114017112 |
***7266 |
01/18/2019 |
| THOMPSON, RAQUEL |
AE-1016325 |
2 |
29.00 |
314089681 |
****7527 |
01/18/2019 |
| TREADWELL, BROOKE |
AE-1029875 |
2 |
33.00 |
111900659 |
******3379 |
01/18/2019 |
| VEGA, JONATHAN |
AE-1026699 |
2 |
29.00 |
314089681 |
***1314 |
01/18/2019 |
| VITAL, MARTHA |
AE-1031614 |
2 |
60.00 |
314089681 |
***2784 |
01/18/2019 |
| VRANA, LISA |
AE-474242500 |
2 |
22.00 |
314089681 |
***6034 |
01/18/2019 |
| WALKER, AMANDA |
AE-1027657 |
2 |
29.00 |
111900659 |
******0279 |
01/18/2019 |
| WEAVER, MEGAN |
AE-1027808 |
2 |
29.00 |
102001017 |
*****0279 |
01/18/2019 |
| WHITNEY, CLAY |
AE-1031228 |
2 |
29.00 |
111900659 |
******8482 |
01/18/2019 |
| WILKINSON, JOEY |
AE-1022154 |
2 |
29.00 |
314089681 |
***4805 |
01/18/2019 |
| WILLIAMS, STEPHANIE |
AE-1028030 |
2 |
53.04 |
111000025 |
********0037 |
01/18/2019 |
| WOODALL, CAMERON |
AE-1031129 |
2 |
26.40 |
111000025 |
********8460 |
01/18/2019 |
| WORTHEY, MICHAEL |
AE-1028386 |
2 |
94.04 |
111900659 |
******8772 |
01/18/2019 |
| WRIGHT, JESSI |
AE-1016085 |
2 |
51.74 |
311377943 |
******5327 |
01/18/2019 |
| ZWICKER, RYAN |
AE-1029562 |
2 |
23.65 |
114000093 |
*****5171 |
01/18/2019 |
| |
Count: 152 |
Total: |
5233.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|