Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ADRIANA |
T2-007251 |
2 |
41.08 |
114013284 |
******6689 |
10/15/2019 |
| ARCHER, CHERYL |
T2-012860 |
2 |
31.09 |
114000093 |
*****6875 |
10/15/2019 |
| BADING, MEGAN |
T2-005701 |
2 |
37.83 |
111000614 |
*****7262 |
10/15/2019 |
| BANKS, JAMES PATRICK |
T2-004720 |
2 |
37.57 |
314089681 |
****6812 |
10/15/2019 |
| BELL, JAKE |
T2-009840 |
2 |
45.41 |
111312182 |
****9510 |
10/15/2019 |
| BLAND, AMANDA |
T2-014224 |
2 |
45.41 |
111000025 |
********0619 |
10/15/2019 |
| BOUNDS, JIMMY |
T2-011689 |
2 |
29.17 |
113000023 |
*******8000 |
10/15/2019 |
| BROWDER, TJ |
T2-014232 |
2 |
45.41 |
314089681 |
***8562 |
10/15/2019 |
| CABARUBIO, JAMES |
T2-013013 |
2 |
41.08 |
314977104 |
*********4091 |
10/15/2019 |
| CABELLO, JOSE |
T2-001373 |
2 |
45.41 |
111900659 |
******2544 |
10/15/2019 |
| CABELLO, MATTHEW |
T2-007345 |
2 |
45.41 |
111900659 |
******2544 |
10/15/2019 |
| CADENA, ANDREW |
T2-014315 |
2 |
45.41 |
314977104 |
**8358 |
10/15/2019 |
| CALDERA, DAVID |
T2-013151 |
2 |
45.41 |
314977104 |
**0279 |
10/15/2019 |
| CALDERON, PRUDY |
T2-008926 |
2 |
45.41 |
111000614 |
*****6072 |
10/15/2019 |
| CALDERON, RACHEL |
T2-008552 |
2 |
45.41 |
111000614 |
*****6072 |
10/15/2019 |
| CANALES, AZALEA |
T2-013311 |
2 |
173.24 |
113000023 |
********4891 |
10/15/2019 |
| CAPPS, TRAVIS |
T2-011765 |
2 |
45.41 |
254074222 |
***1600 |
10/15/2019 |
| CASTILLO, DAVID |
T2-001803 |
2 |
48.41 |
114903213 |
**2025 |
10/15/2019 |
| CLIFT, LILI |
T2-012647 |
2 |
51.66 |
314977104 |
**6357 |
10/15/2019 |
| COLEMAN, PAULA |
T2-007046 |
2 |
50.41 |
111900659 |
******2806 |
10/15/2019 |
| CONTRERAS, CARL |
T2-013968 |
2 |
32.46 |
111900659 |
******1660 |
10/15/2019 |
| CRUZ, CALEB |
T2-010583 |
2 |
41.08 |
314074269 |
******8589 |
10/15/2019 |
| CRUZ, JAMES |
T2-011621 |
2 |
48.41 |
314089681 |
****7623 |
10/15/2019 |
| DAILEY, CODY |
T2-009421 |
2 |
45.41 |
114000093 |
*****0455 |
10/15/2019 |
| DANIELS, LINDA |
T2-012159 |
2 |
45.41 |
314089681 |
*****8069 |
10/15/2019 |
| DELGADO, GENEVA |
T2-006405 |
2 |
45.41 |
314089681 |
****2024 |
10/15/2019 |
| DELGADO, LOGAN |
T2-007974 |
2 |
45.41 |
314089681 |
***5504 |
10/15/2019 |
| DIEGELMAN, SUE |
T2-005051 |
2 |
29.17 |
314089681 |
***0844 |
10/15/2019 |
| DOSS, JODY |
T2-008001 |
2 |
45.41 |
114000093 |
*****3290 |
10/15/2019 |
| DOSS, MICHAEL |
T2-8891296 |
2 |
41.08 |
114000093 |
*****3290 |
10/15/2019 |
| EIBEN, SUE P |
T2-008407 |
2 |
45.41 |
113010547 |
****1619 |
10/15/2019 |
| ESPARZA, ABEL |
T2-003908 |
2 |
45.41 |
114021933 |
******0604 |
10/15/2019 |
| ESPARZA, YVONNE L |
T2-002031 |
2 |
45.41 |
114021933 |
******0604 |
10/15/2019 |
| ESSOUFI, JAMAL |
T2-007945 |
2 |
45.41 |
114911234 |
****5441 |
10/15/2019 |
| ETHRIDGE, SYLVIA |
T2-012809 |
2 |
45.41 |
113010547 |
****3332 |
10/15/2019 |
| FOREMAN, SHELBY |
T2-014205 |
2 |
37.83 |
111000025 |
********6395 |
10/15/2019 |
| FOSTER, JOHN |
T2-005324 |
2 |
37.83 |
314089681 |
****6716 |
10/15/2019 |
| FOSTER, NIKALEY |
T2-008732 |
2 |
37.83 |
314089681 |
****6716 |
10/15/2019 |
| FOSTER, SHEILA |
T2-005337 |
2 |
45.41 |
314089681 |
****6716 |
10/15/2019 |
| FREEMAN, KARAN |
T2-013488 |
2 |
45.41 |
114000093 |
*****7106 |
10/15/2019 |
| GAMEZ, SIMON |
T2-001978 |
2 |
53.41 |
314089681 |
****3477 |
10/15/2019 |
| GRASSO, JOE |
T2-014193 |
2 |
41.08 |
314089681 |
***4457 |
10/15/2019 |
| GREER, JULIE |
T2-013955 |
2 |
180.00 |
111900659 |
******1211 |
10/15/2019 |
| GUARDIOLA, LARYSSA |
T2-012555 |
2 |
275.41 |
314977104 |
********5566 |
10/15/2019 |
| HAMMACK, LESLIE |
T2-013155 |
2 |
45.41 |
111000025 |
********8164 |
10/15/2019 |
| HERNDON, JULIA |
T2-007082 |
2 |
45.41 |
113000023 |
********7246 |
10/15/2019 |
| HISLE, TARYN |
T2-008836 |
2 |
48.41 |
314977104 |
**0105 |
10/15/2019 |
| HOFFMAN, ROBERT |
T2-001170 |
2 |
41.08 |
113000023 |
********8374 |
10/15/2019 |
| JACKSON, MARQUES |
T2-009721 |
2 |
51.41 |
111000025 |
********5571 |
10/15/2019 |
| JASO, ANNA |
T2-013674 |
2 |
45.41 |
314089681 |
****9877 |
10/15/2019 |
| JUAREZ, MARIA S |
T2-8889584 |
2 |
45.41 |
114000093 |
*****1107 |
10/15/2019 |
| KILPATRICK, TRAVIS |
T2-001268 |
2 |
48.41 |
111000025 |
********7172 |
10/15/2019 |
| KIMMELL, LINDSAY |
T2-012528 |
2 |
90.00 |
314074269 |
*****4261 |
10/15/2019 |
| LOPEZ, KARINA |
T2-011674 |
2 |
45.41 |
114902612 |
******8090 |
10/15/2019 |
| LOPEZ, ROBERT |
T2-010198 |
2 |
37.83 |
111900659 |
******0933 |
10/15/2019 |
| Luna, Renee |
T2-013381 |
2 |
44.08 |
314089681 |
***0574 |
10/15/2019 |
| MANN, LORETTA |
T2-008046 |
2 |
45.41 |
314089681 |
********1660 |
10/15/2019 |
| MARTINEZ, ASHLEY MARIE |
T2-014182 |
2 |
32.46 |
314074269 |
*****8418 |
10/15/2019 |
| MARTINEZ, JUAN |
T2-008040 |
2 |
45.41 |
314089681 |
***6984 |
10/15/2019 |
| MINYARD, JOHN |
T2-007127 |
2 |
48.41 |
314074269 |
****2541 |
10/15/2019 |
| MINYARD, MECHELE |
T2-007125 |
2 |
48.41 |
314074269 |
****2541 |
10/15/2019 |
| MITCHELL, DANIELLE |
T2-007191 |
2 |
45.41 |
314089681 |
***2614 |
10/15/2019 |
| MONEY, ELIOTT |
T2-013996 |
2 |
48.41 |
113122655 |
*****2232 |
10/15/2019 |
| MONEY, RACHEL |
T2-013995 |
2 |
44.08 |
113122655 |
*****2232 |
10/15/2019 |
| MORENO, LAUREN |
T2-007181 |
2 |
45.41 |
111900659 |
******8017 |
10/15/2019 |
| MYLIUS GEIS, ALEX |
T2-006921 |
2 |
45.41 |
114021933 |
******0052 |
10/15/2019 |
| MYLIUS, KYLE |
T2-013815 |
2 |
45.41 |
114021933 |
******0052 |
10/15/2019 |
| NADEAU, PHILIP |
T2-007138 |
2 |
45.41 |
114000093 |
*****5361 |
10/15/2019 |
| NAVARRETTE, JESSE |
T2-8889208 |
2 |
45.41 |
111900659 |
******1289 |
10/15/2019 |
| NEUNUEBEL, KRISTEN A |
T2-8890397 |
2 |
45.41 |
114909482 |
***6563 |
10/15/2019 |
| OLACHIA, ENRIQUE |
T2-007337 |
2 |
45.41 |
111900659 |
******5060 |
10/15/2019 |
| PARRA, DENYSE |
T2-8891660 |
2 |
45.41 |
314089681 |
****0931 |
10/15/2019 |
| PEARSON, JUSTIN |
T2-013388 |
2 |
45.41 |
114903213 |
*8322 |
10/15/2019 |
| PEREZ, MELBA |
T2-012854 |
2 |
37.57 |
314089681 |
****6437 |
10/15/2019 |
| PHELPS, COLLEEN |
T2-007982 |
2 |
45.41 |
114911234 |
****5441 |
10/15/2019 |
| POOLE, RACHEL |
T2-012660 |
2 |
41.08 |
314977104 |
*********2064 |
10/15/2019 |
| POUNDS, KRISTINE K |
T2-014302 |
2 |
45.41 |
111900659 |
******2589 |
10/15/2019 |
| PRATT, JASON L |
T2-8888980 |
2 |
45.41 |
111017694 |
*********6539 |
10/15/2019 |
| PRUDHOMME, MCKENZIE |
T2-012398 |
2 |
300.00 |
113010547 |
******7310 |
10/15/2019 |
| RIVAS, JESSE |
T2-009829 |
2 |
45.41 |
314089681 |
***8789 |
10/15/2019 |
| RIVAS, STEPHANIE |
T2-009800 |
2 |
41.08 |
314089681 |
***8789 |
10/15/2019 |
| RODRIGUEZ, ALYSSA |
T2-012741 |
2 |
34.59 |
314089681 |
****3429 |
10/15/2019 |
| RODRIGUEZ, MELISSA G |
T2-010635 |
2 |
45.41 |
314089681 |
****3429 |
10/15/2019 |
| ROSE, ANDEE |
T2-013044 |
2 |
45.41 |
111906747 |
****6879 |
10/15/2019 |
| SANCHEZ, JEFFREY |
T2-012646 |
2 |
48.41 |
314977104 |
**3136 |
10/15/2019 |
| SANCHEZ, YOLANDA |
T2-014057 |
2 |
45.41 |
314089681 |
****1441 |
10/15/2019 |
| SCHIERLING, STEVE |
T2-002447 |
2 |
45.41 |
113010547 |
****3013 |
10/15/2019 |
| SEBBY, TODD |
T2-011072 |
2 |
45.41 |
114000093 |
*****7582 |
10/15/2019 |
| SHANKS, EVELYN |
T2-012490 |
2 |
48.41 |
111000025 |
********7731 |
10/15/2019 |
| SIERRA, AUSTIN |
T2-013096 |
2 |
381.08 |
314977104 |
**4683 |
10/15/2019 |
| SIERRA, VIRGINIA |
T2-004517 |
2 |
45.41 |
314089681 |
****3581 |
10/15/2019 |
| SIFUENTES, GRACIE |
T2-009978 |
2 |
41.08 |
314977104 |
**4683 |
10/15/2019 |
| SILVA-GARZA, CRYSTAL |
T2-008760 |
2 |
45.41 |
314089681 |
***7611 |
10/15/2019 |
| SOSA, SUZIE |
T2-009316 |
2 |
45.41 |
314089681 |
*****9655 |
10/15/2019 |
| STEEN, JODI |
T2-007870 |
2 |
525.41 |
114000093 |
*****6364 |
10/15/2019 |
| TALLANT, DOUGLAS |
T2-012855 |
2 |
45.41 |
314089681 |
****1712 |
10/15/2019 |
| TAYLOR, ANDREW |
T2-014050 |
2 |
29.17 |
314074269 |
*****8957 |
10/15/2019 |
| TAYLOR, CHASE |
T2-006212 |
2 |
45.41 |
314089681 |
****9782 |
10/15/2019 |
| TAYLOR, JOHN |
T2-011507 |
2 |
45.41 |
314074269 |
*****8957 |
10/15/2019 |
| TAYLOR, NATALIE |
T2-011509 |
2 |
37.83 |
314074269 |
*****8957 |
10/15/2019 |
| TREVINO, MARIA |
T2-012569 |
2 |
195.23 |
113010547 |
******8372 |
10/15/2019 |
| TREVINO, RUBEN |
T2-014346 |
2 |
186.23 |
113010547 |
******8372 |
10/15/2019 |
| VALDEZ I I I, DAVID |
T2-003736 |
2 |
45.41 |
314089681 |
****9044 |
10/15/2019 |
| VALDEZ, MARGRIT |
T2-012037 |
2 |
41.08 |
314089681 |
****9044 |
10/15/2019 |
| VENEGAS, VINCE |
T2-005909 |
2 |
45.41 |
314089681 |
****9594 |
10/15/2019 |
| VILLEGAS, DAVID |
T2-007879 |
2 |
48.41 |
111000025 |
******9077 |
10/15/2019 |
| WADE, MARIO |
T2-012935 |
2 |
31.09 |
114913711 |
****0445 |
10/15/2019 |
| WIATREK, CHRIS |
T2-010558 |
2 |
45.41 |
114910523 |
****6428 |
10/15/2019 |
| YSAGUIRRE, ALANNA |
T2-012444 |
2 |
45.41 |
111900659 |
******0341 |
10/15/2019 |
| |
Count: 109 |
Total: |
6681.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|