Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, KARI |
AE-1018537 |
1 |
58.30 |
314074269 |
******5208 |
02/04/2019 |
| ALFREY, NICOLE |
AE-1028338 |
1 |
40.00 |
102001017 |
*****8935 |
02/04/2019 |
| ALLEN, EMMY |
AE-1027830 |
1 |
23.65 |
113000023 |
********8042 |
02/04/2019 |
| ANDERSON, JUSTIN |
AE-1029029 |
1 |
10.00 |
314089681 |
***0326 |
02/04/2019 |
| ARMENDARIZ, ART |
AE-1023560 |
1 |
23.65 |
314089681 |
***8521 |
02/04/2019 |
| BARRETT, FOY |
AE-1028638 |
1 |
53.04 |
111900659 |
******0166 |
02/04/2019 |
| BARTOLO, EDGAR |
AE-1011148 |
1 |
49.00 |
311979752 |
******9601 |
02/04/2019 |
| BECKER, STEPHEN |
AE-1011143 |
1 |
44.00 |
111900659 |
******0099 |
02/04/2019 |
| BIGGS, ARTHUR |
AE-1026365 |
1 |
29.00 |
081202759 |
******8146 |
02/04/2019 |
| BIN, SUKI |
AE-1016622 |
1 |
51.74 |
314089681 |
***4532 |
02/04/2019 |
| BLESER, DOLLY |
AE-1031615 |
1 |
34.65 |
314089681 |
***4272 |
02/04/2019 |
| BROOKS, KELLI |
AE-1027342 |
1 |
18.24 |
314088637 |
******0571 |
02/04/2019 |
| CAMPOS, JOEL |
AE-1029115 |
1 |
29.00 |
314089681 |
***4483 |
02/04/2019 |
| CANO III, GUILLERMO |
AE-1015665 |
1 |
23.65 |
314088637 |
******9071 |
02/04/2019 |
| CARLSON, PATRICIA |
AE-1015479 |
1 |
23.65 |
314088556 |
**********0404 |
02/04/2019 |
| CASS, GARY |
AE-1018380 |
1 |
29.00 |
314088637 |
******7071 |
02/04/2019 |
| CENDEJAS, MARIA |
AE-1031554 |
1 |
23.65 |
314089681 |
*****7927 |
02/04/2019 |
| CHARLES, KRISTAN |
AE-1025059 |
1 |
29.00 |
314074269 |
*****8476 |
02/04/2019 |
| CHAVEZ, MARIA |
AE-1029306 |
1 |
29.00 |
314089681 |
***4717 |
02/04/2019 |
| COCO, DARREN |
AE-1028111 |
1 |
53.04 |
314089681 |
***8913 |
02/04/2019 |
| CORTES, DAMIAN |
AE-1031409 |
1 |
117.75 |
314089681 |
*****7169 |
02/04/2019 |
| COX, MEAGAN |
AE-1027206 |
1 |
29.00 |
111000614 |
*****4644 |
02/04/2019 |
| CRAVENS, LEEANN |
AE-1028692 |
1 |
64.04 |
113122655 |
***1289 |
02/04/2019 |
| CRUZ, MERCEDES |
AE-1029917 |
1 |
23.65 |
314074269 |
*****8045 |
02/04/2019 |
| DARR, ANNABETH |
AE-1028796 |
1 |
23.65 |
314089681 |
***1324 |
02/04/2019 |
| DAVIDSON, MARSHALL |
AE-1019900 |
1 |
42.00 |
111000614 |
*****2760 |
02/04/2019 |
| DAVIS, BRETT |
AE-1028332 |
1 |
29.00 |
111900659 |
******8188 |
02/04/2019 |
| DE HOYOS, AMANDA |
AE-1021627 |
1 |
29.00 |
314089681 |
*****0928 |
02/04/2019 |
| DEVORA, RAYMOND |
AE-1029310 |
1 |
23.65 |
111900659 |
******9782 |
02/04/2019 |
| EISMANN, JOSHUA |
AE-1030076 |
1 |
29.00 |
111000614 |
*****0456 |
02/04/2019 |
| ENGEL, THERESSA |
AE-1029491 |
1 |
56.13 |
111900659 |
******1641 |
02/04/2019 |
| ESPINO, DANIEL |
AE-1026787 |
1 |
29.00 |
314089681 |
***3395 |
02/04/2019 |
| FERREL, DANNY |
AE-1018868 |
1 |
29.00 |
314089681 |
*****0434 |
02/04/2019 |
| FLORES, ERICA |
AE-108048 |
1 |
18.24 |
314089681 |
****2386 |
02/04/2019 |
| FLOURNOY, MARIE |
AE-1028406 |
1 |
53.04 |
314089681 |
***8826 |
02/04/2019 |
| GALVAN, ART |
AE-1026867 |
1 |
29.00 |
111000614 |
*****8556 |
02/04/2019 |
| GALVAN, DANIELLE |
AE-1023884 |
1 |
29.00 |
111900659 |
******0633 |
02/04/2019 |
| GARCIA, LISA |
AE-1010616 |
1 |
23.65 |
314089681 |
****3667 |
02/04/2019 |
| GARETZ, MICHAEL |
AE-1020602 |
1 |
29.01 |
256074974 |
******3995 |
02/04/2019 |
| GARLICK WILLING, DEBORA |
AE-1030698 |
1 |
23.65 |
124001545 |
*****1129 |
02/04/2019 |
| GARZA, CESAR |
AE-1030183 |
1 |
23.65 |
111900659 |
******4632 |
02/04/2019 |
| GARZA, HUNTER |
AE-1029407 |
1 |
29.00 |
314089681 |
*****5068 |
02/04/2019 |
| GARZA, ZIGIFREDO |
AE-1028802 |
1 |
29.17 |
314089681 |
***7037 |
02/04/2019 |
| GAUFF, JAQUAN |
AE-1028713 |
1 |
29.00 |
314088284 |
**********7165 |
02/04/2019 |
| GENTRY, DEBORAH |
AE-1029751 |
1 |
23.65 |
271984311 |
**********0104 |
02/04/2019 |
| GOMEZ, JENNIFER |
AE-1031873 |
1 |
33.00 |
314089681 |
*****0595 |
02/04/2019 |
| GONZALES, LINSEY |
AE-1026987 |
1 |
29.00 |
314089681 |
***7337 |
02/04/2019 |
| GONZALEZ, ALICIA |
AE-1019235 |
1 |
23.65 |
314088637 |
******0071 |
02/04/2019 |
| GROUNDS, DARCEL |
AE-1022847 |
1 |
43.30 |
314074269 |
****1134 |
02/04/2019 |
| GUAJARDO, HUGO |
AE-1028055 |
1 |
29.00 |
314089681 |
***7907 |
02/04/2019 |
| GUERRA, JOEL |
AE-1012711 |
1 |
29.00 |
314089681 |
***9053 |
02/04/2019 |
| GUEVARA, ELISHA |
AE-1028924 |
1 |
87.20 |
114921949 |
***8788 |
02/04/2019 |
| HAERENS, CHRIS |
AE-1030972 |
1 |
29.00 |
314089681 |
*****7146 |
02/04/2019 |
| HALE, CAROLYN |
AE-1030009 |
1 |
23.65 |
114000093 |
*****1435 |
02/04/2019 |
| HAND, KIMA |
AE-1029327 |
1 |
23.65 |
314089681 |
****1428 |
02/04/2019 |
| HARBISON, TOM |
AE-1028835 |
1 |
29.00 |
111900659 |
******0602 |
02/04/2019 |
| HERNANDEZ, MICHAEL |
AE-1028891 |
1 |
53.04 |
314089681 |
***2088 |
02/04/2019 |
| HERNANDEZ, TRACY |
AE-1030180 |
1 |
35.72 |
111000614 |
*****5063 |
02/04/2019 |
| HOLLON, JAMES |
AE-1027916 |
1 |
82.04 |
314089681 |
*****1660 |
02/04/2019 |
| HOPP, STEPHANIE |
AE-1025807 |
1 |
29.00 |
111000614 |
*****0161 |
02/04/2019 |
| HUDSON, JESSICA |
AE-1031204 |
1 |
33.00 |
256074974 |
******2153 |
02/04/2019 |
| HUDSON, TERESA |
AE-1026517 |
1 |
23.65 |
114000093 |
*****1711 |
02/04/2019 |
| HURLEY, THOMAS |
AE-1030946 |
1 |
29.00 |
314074269 |
****6150 |
02/04/2019 |
| JENKINS, BRANDON |
AE-1026880 |
1 |
29.00 |
111000025 |
********5325 |
02/04/2019 |
| JONES, ROBERT |
AE-1021042 |
1 |
23.64 |
314088284 |
******2045 |
02/04/2019 |
| KEATON, STEFFANE |
AE-1026371 |
1 |
29.00 |
314089681 |
***8122 |
02/04/2019 |
| KIESCHNICK, LAUREN |
AE-1025478 |
1 |
53.04 |
114000093 |
*****6544 |
02/04/2019 |
| KING, AARON |
AE-1025113 |
1 |
29.00 |
314074269 |
****4390 |
02/04/2019 |
| KING, DEE |
AE-1029042 |
1 |
29.00 |
114000093 |
*****5302 |
02/04/2019 |
| KNIGHTEN, ASHTON |
AE-1023755 |
1 |
23.65 |
111000025 |
********8609 |
02/04/2019 |
| KOERS, DAWN |
AE-1030929 |
1 |
60.00 |
111900659 |
******9851 |
02/04/2019 |
| KUHL, KYLE |
AE-1027274 |
1 |
29.00 |
314089681 |
***3282 |
02/04/2019 |
| LABOWSKI, TRUE CHANCE |
AE-1029013 |
1 |
23.65 |
314089681 |
*****1667 |
02/04/2019 |
| LAFFERRE, CHRIS |
AE-1023743 |
1 |
16.06 |
325180870 |
******2101 |
02/04/2019 |
| LEE, LARK |
AE-1026161 |
1 |
43.65 |
314074269 |
****6679 |
02/04/2019 |
| LEHMANN, AMY |
AE-1016958 |
1 |
23.65 |
314089681 |
***6403 |
02/04/2019 |
| LEWIS, LAURA |
AE-1014645 |
1 |
21.00 |
111900659 |
******9190 |
02/04/2019 |
| LOPEZ, JESSICA |
AE-1027467 |
1 |
87.30 |
314088637 |
******3071 |
02/04/2019 |
| LYONS, RAY |
AE-1028247 |
1 |
53.04 |
111000614 |
*****9104 |
02/04/2019 |
| MANNIFIELD, CHRIS |
AE-1026944 |
1 |
29.00 |
314074269 |
*****8052 |
02/04/2019 |
| MARTINEZ, ANDRES |
AE-1018383 |
1 |
29.17 |
314089681 |
***4624 |
02/04/2019 |
| MEDINA, JOSEPH |
AE-1029413 |
1 |
23.65 |
314089681 |
*****2616 |
02/04/2019 |
| MEDRANO, JANIE |
AE-1031113 |
1 |
47.08 |
314089681 |
****9574 |
02/04/2019 |
| MILLS, JEFFERY |
AE-1021721 |
1 |
40.00 |
113122655 |
***9742 |
02/04/2019 |
| MIRANDA, ARTURO |
AE-1025217 |
1 |
53.04 |
314074269 |
****6067 |
02/04/2019 |
| MORALES, JANNA |
AE-1030677 |
1 |
35.72 |
314089681 |
*****3861 |
02/04/2019 |
| MORAVITS, RYAN |
AE-1022451 |
1 |
29.00 |
314089681 |
***2814 |
02/04/2019 |
| MORRIS, SETH |
AE-1027396 |
1 |
29.00 |
314089681 |
***3764 |
02/04/2019 |
| MORRIS, SHAYNS |
AE-1027293 |
1 |
29.00 |
314089681 |
****9722 |
02/04/2019 |
| MULLINS, JOHN |
AE-1025889 |
1 |
23.65 |
314089681 |
****5074 |
02/04/2019 |
| NICHOLS, TESSA |
AE-1021629 |
1 |
23.65 |
314089681 |
****2875 |
02/04/2019 |
| NILAND, MELISSA |
AE-1012860 |
1 |
22.00 |
314089681 |
***5335 |
02/04/2019 |
| NOLEN, CHRIS |
AE-1025173 |
1 |
11.00 |
314089681 |
***2305 |
02/04/2019 |
| NOLTE, AMBER |
AE-107277 |
1 |
33.00 |
314088637 |
******9071 |
02/04/2019 |
| NOLTE, NICHOLAS |
AE-1029193 |
1 |
22.00 |
314088637 |
******9071 |
02/04/2019 |
| OATES, RITA |
AE-1020266 |
1 |
51.74 |
113122655 |
***6025 |
02/04/2019 |
| OLIVE, WESLEY |
AE-1031188 |
1 |
35.72 |
256074974 |
******0706 |
02/04/2019 |
| ORCUTT, JAY |
AE-1014374 |
1 |
30.65 |
114000093 |
*****0052 |
02/04/2019 |
| ORGERON, TRE |
AE-TREORE |
1 |
21.98 |
113000023 |
********4055 |
02/04/2019 |
| ORTIZ, ADRIAN |
AE-1030236 |
1 |
47.30 |
314089681 |
***0671 |
02/04/2019 |
| PARISH, DALE |
AE-1031798 |
1 |
81.00 |
314089681 |
****9473 |
02/04/2019 |
| PARRISH, RICHARD |
AE-1024101 |
1 |
94.60 |
114000093 |
*****4184 |
02/04/2019 |
| PAYAN, OMAR |
AE-1026428 |
1 |
23.65 |
314089681 |
*****6152 |
02/04/2019 |
| PELZEL, KERIA |
AE-1028100 |
1 |
53.04 |
111900659 |
******7334 |
02/04/2019 |
| PEREZ, CRYSTAL |
AE-1025424 |
1 |
23.65 |
314089681 |
****0567 |
02/04/2019 |
| PEREZ, KATHRYN |
AE-1019764 |
1 |
23.65 |
314089681 |
***7157 |
02/04/2019 |
| PEREZ, VICTOR |
AE-1028054 |
1 |
29.00 |
314088637 |
******5071 |
02/04/2019 |
| PETMECKY, JERRI |
AE-1021256 |
1 |
23.65 |
113122655 |
*****3132 |
02/04/2019 |
| PICKETT, MELISSA |
AE-1030901 |
1 |
34.65 |
314089681 |
***9907 |
02/04/2019 |
| PORTER, DAVID |
AE-1016044 |
1 |
29.00 |
314089681 |
***2107 |
02/04/2019 |
| POTTS, WENDI |
AE-1024006 |
1 |
53.04 |
113000023 |
********0282 |
02/04/2019 |
| POWERS, JASON |
AE-1029315 |
1 |
53.04 |
314088284 |
****7489 |
02/04/2019 |
| PRADO, BIANCA |
AE-1031162 |
1 |
29.00 |
314977405 |
*********2905 |
02/04/2019 |
| PRINGLE, LANCE |
AE-1027064 |
1 |
29.00 |
314074269 |
*****8154 |
02/04/2019 |
| PRUETT, KAYLA |
AE-1030729 |
1 |
35.72 |
091408598 |
******6181 |
02/04/2019 |
| RAMIREZ, MATTHEW |
AE-1030547 |
1 |
53.04 |
314089681 |
***2029 |
02/04/2019 |
| REYNOLDS, ERNIE |
AE-1029777 |
1 |
33.65 |
111000025 |
********6863 |
02/04/2019 |
| RHINEHART, STEPHANIE |
AE-1026747 |
1 |
29.00 |
314089681 |
*****1801 |
02/04/2019 |
| RICHARD, BRIANNA |
AE-1026980 |
1 |
29.00 |
314089681 |
***0584 |
02/04/2019 |
| RODRIGUEZ, JEFF |
AE-1012166 |
1 |
29.00 |
314088637 |
******1071 |
02/04/2019 |
| RODRIGUEZ, JOSSELINE |
AE-1029952 |
1 |
33.00 |
314089681 |
*****8893 |
02/04/2019 |
| RODRIGUEZ, MANUEL |
AE-1023205 |
1 |
47.30 |
314089681 |
****7929 |
02/04/2019 |
| RODRIGUEZ, MARIA |
AE-1031212 |
1 |
60.00 |
314089681 |
*****0978 |
02/04/2019 |
| ROSS, CAMERON |
AE-1030268 |
1 |
33.00 |
111900659 |
******3350 |
02/04/2019 |
| ROW, BEVERLY |
AE-30998 |
1 |
37.00 |
111001150 |
*******1848 |
02/04/2019 |
| RUBIO, MARIAH |
AE-1028109 |
1 |
29.01 |
314088637 |
******8000 |
02/04/2019 |
| RUSH, KELSEY |
AE-1026875 |
1 |
29.00 |
314089681 |
*****1704 |
02/04/2019 |
| SAENZ, RAY |
AE-107994 |
1 |
23.65 |
314089681 |
***3241 |
02/04/2019 |
| SALDIVAR, MARIA |
AE-1028377 |
1 |
29.00 |
314089681 |
***9591 |
02/04/2019 |
| SANCHEZ, APOLINAR |
AE-1011819 |
1 |
23.65 |
314089681 |
****8101 |
02/04/2019 |
| SANCHEZ, JOEL |
AE-1028454 |
1 |
47.30 |
311989001 |
******9108 |
02/04/2019 |
| SCHAAKE, MARSHALL |
AE-1019125 |
1 |
23.65 |
113000023 |
********0369 |
02/04/2019 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
44.00 |
113000609 |
*******0549 |
02/04/2019 |
| SCHWIRTLICH, HEATHER |
AE-1031434 |
1 |
33.00 |
122105278 |
******8052 |
02/04/2019 |
| SEIBEL, PAUL |
AE-1027511 |
1 |
29.01 |
314089681 |
*****3578 |
02/04/2019 |
| SEPEDA, GABRIEL |
AE-1025623 |
1 |
47.30 |
314089681 |
***3291 |
02/04/2019 |
| SHELTON, COURTNEY |
AE-1027819 |
1 |
23.65 |
111900659 |
******4012 |
02/04/2019 |
| SIERRA, GABE |
AE-1026566 |
1 |
23.65 |
314089681 |
***3741 |
02/04/2019 |
| SIKE, ALEKS |
AE-1027645 |
1 |
70.00 |
111900659 |
******9150 |
02/04/2019 |
| SOBERANIS, OLIVIA |
AE-1027684 |
1 |
23.65 |
314089681 |
***4751 |
02/04/2019 |
| SOELL, CARRIE |
AE-1010444 |
1 |
29.00 |
314089681 |
***5191 |
02/04/2019 |
| SPIRES, DYLAN |
AE-1027404 |
1 |
53.04 |
314089681 |
***9115 |
02/04/2019 |
| SQUATICUS, SQUAT |
AE-1024354 |
1 |
23.65 |
314089681 |
***2457 |
02/04/2019 |
| STAHL, MATTHEW |
AE-1028972 |
1 |
23.65 |
111901645 |
**7901 |
02/04/2019 |
| STALLINGS, ANDREA |
AE-1029152 |
1 |
23.65 |
122105278 |
******7764 |
02/04/2019 |
| STONE, TIMOTHY |
AE-1022375 |
1 |
29.00 |
314089681 |
***0511 |
02/04/2019 |
| STRACHAN DONALD, RITTLER |
AE-1028944 |
1 |
23.65 |
114000763 |
****8060 |
02/04/2019 |
| SUE, KELLIE SUE |
AE-1027801 |
1 |
23.65 |
314074269 |
*****0835 |
02/04/2019 |
| SUGG, JOY |
AE-1027192 |
1 |
29.00 |
111900659 |
******3546 |
02/04/2019 |
| TAYLOR, JEREMY |
AE-1025585 |
1 |
29.01 |
114911577 |
***7981 |
02/04/2019 |
| TERRAZAS, OLIVER |
AE-1029396 |
1 |
53.04 |
111000025 |
********3161 |
02/04/2019 |
| TOBIAS, JASON |
AE-1028729 |
1 |
29.00 |
256074974 |
******7299 |
02/04/2019 |
| TREVINO, ZELDA |
AE-1025106 |
1 |
63.54 |
314089681 |
*****8682 |
02/04/2019 |
| TROTTER, DAVID |
AE-1022313 |
1 |
29.00 |
111000614 |
*****3677 |
02/04/2019 |
| UCINSKI, JACOB |
AE-1030848 |
1 |
29.00 |
314089681 |
***8683 |
02/04/2019 |
| URESTE, MARGARET |
AE-1030728 |
1 |
33.00 |
256074974 |
******0893 |
02/04/2019 |
| VALERIO, MICHELE |
AE-1029622 |
1 |
23.65 |
314089681 |
****2504 |
02/04/2019 |
| VANAEIST, KALI |
AE-1029355 |
1 |
29.00 |
122100024 |
*****2730 |
02/04/2019 |
| VARELA, JONATHAN |
AE-1031069 |
1 |
29.00 |
113010547 |
******6870 |
02/04/2019 |
| VARGAS, GUADALUPE |
AE-1028709 |
1 |
29.00 |
314089681 |
*****1013 |
02/04/2019 |
| VELASQUEZ, CHARLES |
AE-1020409 |
1 |
29.00 |
314089681 |
***9084 |
02/04/2019 |
| VERASTEGUI, COURTNEY |
AE-1025936 |
1 |
23.65 |
111323906 |
***2962 |
02/04/2019 |
| VILLARREAL, ERIK |
AE-1028794 |
1 |
23.65 |
314089681 |
***1524 |
02/04/2019 |
| WATERS, HANNNA |
AE-1028548 |
1 |
29.00 |
314089681 |
***8835 |
02/04/2019 |
| WEEKS, TRISH |
AE-1029446 |
1 |
26.40 |
314089681 |
*****1007 |
02/04/2019 |
| WESOLICK, JACOB |
AE-1027250 |
1 |
29.00 |
314089681 |
***3815 |
02/04/2019 |
| WHITAKER, ALANNA |
AE-1024933 |
1 |
45.24 |
113122655 |
*****0667 |
02/04/2019 |
| WILLARD, LISA |
AE-1017563 |
1 |
23.65 |
314089681 |
***9656 |
02/04/2019 |
| WILLIAMS, RANDY |
AE-1029687 |
1 |
23.65 |
314089681 |
*****1308 |
02/04/2019 |
| WILSON, JAMES |
AE-1026588 |
1 |
29.00 |
314074269 |
****9143 |
02/04/2019 |
| WILSON, RENEE |
AE-1019957 |
1 |
29.00 |
113122655 |
*****7229 |
02/04/2019 |
| WINZELER, DON |
AE-106805 |
1 |
51.74 |
314089681 |
***0895 |
02/04/2019 |
| YOUNG, DUSTIN |
AE-1030363 |
1 |
33.00 |
322271627 |
*****7991 |
02/04/2019 |
| YOUNG, TERENCE |
AE-1031057 |
1 |
35.72 |
314074269 |
****3832 |
02/04/2019 |
| |
Count: 174 |
Total: |
6011.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|