Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, MARIA |
G8-26892 |
1 |
29.00 |
313185515 |
*****1608 |
07/01/2019 |
| ADAMS, SARA |
G8-27182 |
1 |
24.99 |
111906271 |
*****6571 |
07/01/2019 |
| ALLGEYER, HOWARD |
G8-25677 |
1 |
50.00 |
113105025 |
******0706 |
07/01/2019 |
| ALLISON, CEILY |
G8-17474 |
1 |
50.00 |
111900659 |
******2591 |
07/01/2019 |
| ARAGON, ADELINA |
G8-25841 |
1 |
29.00 |
313185515 |
****0925 |
07/01/2019 |
| AYALA, MARGIE |
G8-27627 |
1 |
29.00 |
111906271 |
*****2559 |
07/01/2019 |
| BARRERA, JULIAN |
G8-27740 |
1 |
24.99 |
111000025 |
********2502 |
07/01/2019 |
| BIGGERSTAFF, LISA |
G8-25859 |
1 |
29.00 |
113024915 |
******6995 |
07/01/2019 |
| BOLFING, SARAH |
G8-26972 |
1 |
24.99 |
113122655 |
******1721 |
07/01/2019 |
| BOONE, CATHY |
G8-26027 |
1 |
29.00 |
111900659 |
******7036 |
07/01/2019 |
| BRINKLEY, ANDRELIN |
G8-26656 |
1 |
29.00 |
113122655 |
***7302 |
07/01/2019 |
| BROWN, RHONDA |
G8-28396 |
1 |
50.00 |
111900659 |
******7880 |
07/01/2019 |
| BRYANT, TIM |
G8-11474 |
1 |
24.99 |
113024915 |
******2233 |
07/01/2019 |
| BURACK, JUNE |
G8-28156 |
1 |
11.65 |
113105025 |
******8527 |
07/01/2019 |
| BURTON, STEPHEN |
G8-28893 |
1 |
29.00 |
313177468 |
******7750 |
07/01/2019 |
| CARROLL, NATALIE |
G8-11722 |
1 |
50.00 |
313177468 |
******6350 |
07/01/2019 |
| CASHION, NATHAN |
G8-20570 |
1 |
24.99 |
313177484 |
******5277 |
07/01/2019 |
| CASTANEDA, ALBERT |
G8-29139 |
1 |
24.99 |
313177484 |
******0078 |
07/01/2019 |
| CERCEO, JOHN |
G8-26943 |
1 |
24.99 |
313090561 |
*********7505 |
07/01/2019 |
| CLEMENTS, LILA |
G8-26183 |
1 |
29.00 |
113122655 |
*****0475 |
07/01/2019 |
| COOK, JOSEPH |
G8-24597 |
1 |
24.99 |
111900659 |
******0381 |
07/01/2019 |
| CORDERO, LUIS |
G8-29006 |
1 |
50.00 |
313185515 |
*****8432 |
07/01/2019 |
| CURNUTT, KRISTINA |
G8-26244 |
1 |
29.00 |
313177468 |
******5350 |
07/01/2019 |
| DOUGLAS, JANET |
G8-15351 |
1 |
29.00 |
113011258 |
******9383 |
07/01/2019 |
| DOUGLAS, SANDRA |
G8-27389 |
1 |
12.50 |
111900659 |
******3567 |
07/01/2019 |
| ESTLINBAUM, JULIE |
G8-27162 |
1 |
26.79 |
113122655 |
****5309 |
07/01/2019 |
| FISHER, BRANDON |
G8-24420 |
1 |
29.00 |
111900659 |
******5245 |
07/01/2019 |
| GALVEZ, ALBERT |
G8-24183 |
1 |
24.99 |
111900659 |
******0079 |
07/01/2019 |
| GALVEZ, TONY |
G8-25976 |
1 |
50.00 |
313177468 |
******5050 |
07/01/2019 |
| GARCIA, GERALDINE |
G8-28058 |
1 |
24.99 |
313177484 |
****0 77 |
07/01/2019 |
| GARCIA, RACHEL |
G8-28154 |
1 |
24.99 |
313177468 |
******2650 |
07/01/2019 |
| GARDNER, COREY |
G8-28066 |
1 |
29.00 |
313185515 |
*****2833 |
07/01/2019 |
| GONZALES, ALICIA |
G8-25405 |
1 |
29.00 |
313177468 |
******7850 |
07/01/2019 |
| GONZALES, TONY |
G8-27074 |
1 |
60.00 |
313185515 |
****5729 |
07/01/2019 |
| GONZALEZ, CARLOS |
G8-28888 |
1 |
29.00 |
113105025 |
******5245 |
07/01/2019 |
| GONZALEZ, ELIBERTO |
G8-28738 |
1 |
29.00 |
114917623 |
******1820 |
07/01/2019 |
| GONZALEZ, MARIA |
G8-22541 |
1 |
55.00 |
313185515 |
****8382 |
07/01/2019 |
| GONZALEZ, MARY |
G8-29113 |
1 |
29.00 |
111900659 |
******3973 |
07/01/2019 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
07/01/2019 |
| GUY, JACQUELINE |
G8-25193 |
1 |
65.00 |
065000090 |
******4454 |
07/01/2019 |
| GUYNES, WILLIAM |
G8-27975 |
1 |
29.00 |
313185515 |
****0219 |
07/01/2019 |
| HAUFF, VICKI |
G8-26689 |
1 |
24.99 |
113105025 |
******4077 |
07/01/2019 |
| HAYES, RAFAEL |
G8-28512 |
1 |
29.00 |
111000025 |
********3944 |
07/01/2019 |
| HENSKE, ROBERT |
G8-25995 |
1 |
24.99 |
111900659 |
******2069 |
07/01/2019 |
| HURTA, HAILEE |
G8-28824 |
1 |
29.00 |
313177468 |
******8350 |
07/01/2019 |
| HUTCHINSON, ELMIRA |
G8-27741 |
1 |
24.99 |
313185515 |
*****2833 |
07/01/2019 |
| JAMES, JOHN MICHAEL |
G8-29064 |
1 |
29.00 |
113122655 |
*****4084 |
07/01/2019 |
| JOHNSON, RICK |
G8-27208 |
1 |
24.99 |
113122655 |
***3469 |
07/01/2019 |
| KRENEK, PATRICIA |
G8-28075 |
1 |
29.00 |
111900659 |
******0849 |
07/01/2019 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
07/01/2019 |
| LARA, EMMANUEL |
G8-28199 |
1 |
29.00 |
113105025 |
******3183 |
07/01/2019 |
| LINCOLN, PENNY |
G8-27353 |
1 |
24.99 |
313177484 |
******6077 |
07/01/2019 |
| LOPEZ, JUAN |
G8-27616 |
1 |
29.00 |
111900659 |
******7282 |
07/01/2019 |
| LUND, CHRISTOPHER |
G8-26694 |
1 |
29.00 |
082000073 |
********0362 |
07/01/2019 |
| MARSH, LISA |
G8-25558 |
1 |
29.00 |
113122655 |
***5436 |
07/01/2019 |
| MARSH, RICKIE |
G8-25806 |
1 |
29.00 |
113105025 |
******0582 |
07/01/2019 |
| MARTINEZ, AMBER |
G8-27122 |
1 |
24.99 |
313185515 |
*****3913 |
07/01/2019 |
| MARTINEZ, LIZBETH |
G8-27641 |
1 |
24.99 |
313185515 |
*****6344 |
07/01/2019 |
| MARTINEZ, MARY |
G8-15847 |
1 |
29.00 |
111900659 |
******8567 |
07/01/2019 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
07/01/2019 |
| MEDRANO, NAREN |
G8-25198 |
1 |
29.00 |
111000025 |
********7468 |
07/01/2019 |
| MELCHOR, JESSICA |
G8-26106 |
1 |
24.99 |
313185515 |
*****9071 |
07/01/2019 |
| MIELSCH, RACHELLE |
G8-28198 |
1 |
29.00 |
082000073 |
********0362 |
07/01/2019 |
| MONTALVO, JAMIE |
G8-25598 |
1 |
24.99 |
313185515 |
****8198 |
07/01/2019 |
| MORENO, ERIKA |
G8-27930 |
1 |
24.99 |
313177468 |
******8550 |
07/01/2019 |
| MUSKIET, MIKE |
G8-27195 |
1 |
29.00 |
113122655 |
****8711 |
07/01/2019 |
| NIES, ROB |
G8-25370 |
1 |
55.00 |
313177468 |
******3650 |
07/01/2019 |
| OCHOA, ANA |
G8-21713 |
1 |
65.00 |
113105025 |
******6977 |
07/01/2019 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
29.00 |
313185515 |
*******4823 |
07/01/2019 |
| ORGAN, BELINDA |
G8-27705 |
1 |
29.00 |
313177468 |
******5950 |
07/01/2019 |
| OROS, EVERLINA |
G8-12097 |
1 |
24.99 |
113008465 |
******2364 |
07/01/2019 |
| OROS, MARTIN |
G8-17514 |
1 |
50.00 |
113123065 |
*****1470 |
07/01/2019 |
| ORTIZ, MAYRA |
G8-27165 |
1 |
24.99 |
111900659 |
******9951 |
07/01/2019 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
07/01/2019 |
| PAPPAS, GREG |
G8-25574 |
1 |
24.99 |
113122655 |
****6679 |
07/01/2019 |
| PATTERSON, JOY |
G8-29062 |
1 |
29.00 |
111900659 |
******9587 |
07/01/2019 |
| PEREZ, KIM |
G8-23832 |
1 |
50.00 |
313185515 |
****1232 |
07/01/2019 |
| QUINNEY, BETTY |
G8-24023 |
1 |
50.00 |
313177468 |
******0050 |
07/01/2019 |
| QUIROGA, JEREMY |
G8-28226 |
1 |
24.99 |
313185515 |
****9860 |
07/01/2019 |
| RAWLINGS, KATHY |
G8-28312 |
1 |
24.99 |
113122655 |
******1721 |
07/01/2019 |
| REYES, JAIME |
G8-28454 |
1 |
60.00 |
111900659 |
******3169 |
07/01/2019 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
07/01/2019 |
| RICHARDS, TRACI |
G8-24056 |
1 |
65.00 |
313090561 |
*********7332 |
07/01/2019 |
| RICHARDSON, RACHEL |
G8-10749 |
1 |
29.00 |
313177468 |
******9150 |
07/01/2019 |
| RICHARDSON, SHARON |
G8-25584 |
1 |
24.99 |
313177468 |
******9150 |
07/01/2019 |
| RIEDEL, ROBYN |
G8-23335 |
1 |
29.00 |
113122655 |
***4181 |
07/01/2019 |
| RODRIGUEZ, STEFANIE |
G8-29023 |
1 |
58.00 |
313185515 |
****1964 |
07/01/2019 |
| ROHAN, ALLISON |
G8-26476 |
1 |
24.99 |
111900659 |
******6920 |
07/01/2019 |
| RYAN, ANN |
G8-28099 |
1 |
24.99 |
113123065 |
*****7042 |
07/01/2019 |
| SAHA, CHRISTA |
G8-26157 |
1 |
50.00 |
111900659 |
******3402 |
07/01/2019 |
| SALINAS, JOHN |
G8-21178 |
1 |
24.99 |
111900659 |
******2023 |
07/01/2019 |
| SAVAGE, HARLEY |
G8-13268 |
1 |
24.99 |
113122655 |
******3908 |
07/01/2019 |
| SCHELSTEDER, MICHAEL |
G8-27968 |
1 |
24.99 |
113105025 |
******4506 |
07/01/2019 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
24.99 |
113122655 |
****3035 |
07/01/2019 |
| SERRANO, MONICA |
G8-27798 |
1 |
29.00 |
313177468 |
******3750 |
07/01/2019 |
| SHIMEK, MARY |
G8-26697 |
1 |
24.99 |
111301122 |
********1146 |
07/01/2019 |
| SMITH, BRITTANY |
G8-28384 |
1 |
24.99 |
313177468 |
**6750 |
07/01/2019 |
| STRUEBEL, BOB |
G8-23190 |
1 |
24.99 |
313186909 |
*0936 |
07/01/2019 |
| TEAGUE, KELLY |
G8-11520 |
1 |
24.99 |
111900659 |
******2757 |
07/01/2019 |
| THOMAS, JEANNE |
G8-28897 |
1 |
24.99 |
113122655 |
******0703 |
07/01/2019 |
| TINNIN, TRENT |
G8-27429 |
1 |
29.00 |
113008465 |
******1043 |
07/01/2019 |
| TOMEK, GREGG |
G8-27979 |
1 |
50.00 |
313090561 |
*********2012 |
07/01/2019 |
| VARGAS, VICTORIA |
G8-25789 |
1 |
29.00 |
313185515 |
****0736 |
07/01/2019 |
| VASQUEZ SR, TOMMY |
G8-27599 |
1 |
50.00 |
113008465 |
******8546 |
07/01/2019 |
| VILLARREAL, COURTNEY |
G8-27912 |
1 |
29.00 |
313185515 |
*****8385 |
07/01/2019 |
| WALTER, ABBY |
G8-26676 |
1 |
24.99 |
113105025 |
******4192 |
07/01/2019 |
| WALTERS, LORIE |
G8-25732 |
1 |
24.99 |
313177468 |
***7450 |
07/01/2019 |
| WASHINGTON, LAKISHA |
G8-27166 |
1 |
29.00 |
111000614 |
*****0372 |
07/01/2019 |
| WEST, HEIDI |
G8-16150 |
1 |
24.99 |
111900659 |
******6351 |
07/01/2019 |
| YAKLIN, JUDITH |
G8-26876 |
1 |
24.99 |
313177484 |
******5077 |
07/01/2019 |
| ZAMUDIO, ANALUZ |
G8-20340 |
1 |
29.00 |
313185515 |
****5972 |
07/01/2019 |
| ZEPEDA, JAVIER |
G8-26898 |
1 |
24.99 |
111900659 |
******7478 |
07/01/2019 |
| |
Count: 112 |
Total: |
3555.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|