Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, CRISTAN |
Z9-106622 |
A |
48.71 |
111314575 |
***8403 |
11/03/2020 |
| AKINS, WILLIAM |
Z9-109382 |
A |
32.00 |
111308552 |
****9520 |
11/03/2020 |
| ALCORTE, PEDRO |
Z9-108732 |
A |
50.00 |
311385964 |
******5639 |
11/03/2020 |
| ALEMAN, JEFF |
Z9-102270 |
A |
74.54 |
111301737 |
****9505 |
11/03/2020 |
| ALEXANDER, ERIC |
Z9-08384 |
A |
31.39 |
111307663 |
***3908 |
11/03/2020 |
| ALEXANDER, STEVE |
Z9-101902 |
A |
59.54 |
111301737 |
****2508 |
11/03/2020 |
| ALLISON, PAM |
Z9-04359 |
A |
48.71 |
111322994 |
**6935 |
11/03/2020 |
| ALMARAZ, MAYRA |
Z9-106583 |
A |
31.39 |
111000025 |
********3683 |
11/03/2020 |
| AUSTIN, AARON |
Z9-107447 |
A |
50.00 |
111307663 |
***8439 |
11/03/2020 |
| BAILEY, PAULA |
Z9-109054 |
A |
47.64 |
111000025 |
*****4363 |
11/03/2020 |
| BARKER, MICHAEL |
Z9-108676 |
A |
55.00 |
111193550 |
*********0926 |
11/03/2020 |
| BARTLETT, CAROL |
Z9-04086 |
A |
31.39 |
111319347 |
******9216 |
11/03/2020 |
| BAWCOM, DOUG |
Z9-106902 |
A |
31.39 |
111319347 |
******5164 |
11/03/2020 |
| BENNETT, KORLEY |
Z9-104132 |
A |
31.39 |
111900659 |
******9805 |
11/03/2020 |
| BONNETTE, DANIEL |
Z9-107780 |
A |
63.30 |
065400137 |
*****5767 |
11/03/2020 |
| BOWMAN, BOBBY |
Z9-00601 |
A |
34.00 |
111322994 |
**7055 |
11/03/2020 |
| BRIONES-BACA, NORA |
Z9-104042 |
A |
63.15 |
111322583 |
***3226 |
11/03/2020 |
| BROOKS, RODDY |
Z9-06328 |
A |
31.39 |
311989836 |
***1724 |
11/03/2020 |
| BRUCE, REAGAN |
Z9-109388 |
A |
63.71 |
111900659 |
******8641 |
11/03/2020 |
| BUCKBERRY, MIKE |
Z9-106709 |
A |
31.39 |
111301737 |
****5690 |
11/03/2020 |
| BUENO, JONATHAN |
Z9-103350 |
A |
48.71 |
111900659 |
******1409 |
11/03/2020 |
| CALFIN, MIKE |
Z9-107497 |
A |
31.39 |
111323922 |
***4176 |
11/03/2020 |
| CAMPBELL, SCOTT |
Z9-02890 |
A |
90.78 |
111301737 |
****2533 |
11/03/2020 |
| CARRIOGO DR., ALLEN |
Z9-00519 |
A |
34.00 |
111323922 |
***5753 |
11/03/2020 |
| CARTER, TIM |
Z9-104450 |
A |
21.65 |
111322994 |
******0494 |
11/03/2020 |
| CARVER, DENNIS |
Z9-102891 |
A |
48.71 |
111301737 |
****0991 |
11/03/2020 |
| COFFIN, STEVEN |
Z9-106782 |
A |
31.39 |
311386073 |
*****0002 |
11/03/2020 |
| CONWAY, TAMMIE |
Z9-108832 |
A |
32.00 |
111301737 |
****3235 |
11/03/2020 |
| CORLEY, JOHN |
Z9-107015 |
A |
31.39 |
311385948 |
******7509 |
11/03/2020 |
| CRAFT, BILL |
Z9-109473 |
A |
31.39 |
111322994 |
**9000 |
11/03/2020 |
| CROOKS, PAUL |
Z9-05798 |
A |
31.39 |
111301737 |
****5442 |
11/03/2020 |
| CUSTY, MIKE |
Z9-101701 |
A |
31.39 |
111900659 |
******1704 |
11/03/2020 |
| DANE, JEFFERY |
Z9-07459 |
A |
64.95 |
111322994 |
**1222 |
11/03/2020 |
| DAVIDSON, LARRY |
Z9-104115 |
A |
34.00 |
111314575 |
***6730 |
11/03/2020 |
| DEAN, AMBER |
Z9-103255 |
A |
31.39 |
111301737 |
****1941 |
11/03/2020 |
| DEWBRE, TANNER |
Z9-102939 |
A |
31.39 |
111309030 |
***3122 |
11/03/2020 |
| DURHAM, MICHAEL |
Z9-WEB396845 |
A |
45.70 |
111321717 |
***4508 |
11/03/2020 |
| DUVALL, TAYLOR |
Z9-107380 |
A |
31.39 |
111307663 |
****2892 |
11/03/2020 |
| EAGAN, JAY |
Z9-109692 |
A |
32.00 |
111307663 |
***8139 |
11/03/2020 |
| EDWARDS, BEN |
Z9-107436 |
A |
41.39 |
111302370 |
***4686 |
11/03/2020 |
| EDWARDS, SAMMIE |
Z9-106260 |
A |
31.39 |
111322994 |
******9559 |
11/03/2020 |
| ESTES, SAM |
Z9-08254 |
A |
31.39 |
111322583 |
***3348 |
11/03/2020 |
| FERNANDEZ, JOSH |
Z9-107907 |
A |
75.78 |
111301737 |
****0004 |
11/03/2020 |
| FINDEISEN, AARON |
Z9-108799 |
A |
50.00 |
311385964 |
******3579 |
11/03/2020 |
| GALBRAITH, JEFF |
Z9-108837 |
A |
65.00 |
111000614 |
*****9825 |
11/03/2020 |
| GALLEGOS, JESSE |
Z9-100108 |
A |
48.71 |
111000025 |
********1517 |
11/03/2020 |
| GALVAN, EDDIE |
Z9-108604 |
A |
27.06 |
111316887 |
*****4884 |
11/03/2020 |
| GARRISON, ROSENE |
Z9-00501 |
A |
26.16 |
111322994 |
**6013 |
11/03/2020 |
| GARZA, BRENDAN |
Z9-108580 |
A |
32.00 |
044000037 |
*****4719 |
11/03/2020 |
| GEESLIN, MARTIN |
Z9-104412 |
A |
37.00 |
101108319 |
***4696 |
11/03/2020 |
| GEIST, REBECCA |
Z9-104218 |
A |
20.00 |
111322583 |
***3001 |
11/03/2020 |
| GILL, STAN |
Z9-108819 |
A |
31.39 |
111322994 |
**6565 |
11/03/2020 |
| GILLIAM, RONALD |
Z9-106581 |
A |
25.00 |
111319347 |
******7821 |
11/03/2020 |
| GODINEZ, ARMANDO |
Z9-106743 |
A |
31.39 |
111301737 |
****0097 |
11/03/2020 |
| GOLDEN, JAMES |
Z9-108738 |
A |
48.71 |
111322994 |
**6673 |
11/03/2020 |
| GUY, WILEY |
Z9-104483 |
A |
31.39 |
311386073 |
*****0005 |
11/03/2020 |
| HANCOCK, MAGGIE |
Z9-00315 |
A |
34.00 |
111322583 |
***5642 |
11/03/2020 |
| HANSEN, CAOM |
Z9-106662 |
A |
47.06 |
103000017 |
********7849 |
11/03/2020 |
| HARKEY, JOANNA |
Z9-07434 |
A |
31.39 |
111319347 |
******4140 |
11/03/2020 |
| HAYWARD, RAY |
Z9-2010 |
A |
17.08 |
111000025 |
********6101 |
11/03/2020 |
| HENSON, BILLY |
Z9-107110 |
A |
31.39 |
111000025 |
********3393 |
11/03/2020 |
| HERNANDEZ, MICHAEL |
Z9-108859 |
A |
32.00 |
311386073 |
**6910 |
11/03/2020 |
| HERNANDEZ, NICHOLAS |
Z9-109565 |
A |
32.00 |
111307663 |
****3374 |
11/03/2020 |
| HILL, JOHN |
Z9-104705 |
A |
31.39 |
111322994 |
**8212 |
11/03/2020 |
| HITCH, REED |
Z9-104834 |
A |
59.54 |
111319347 |
******5191 |
11/03/2020 |
| HOELSCHER, JOE |
Z9-107834 |
A |
59.54 |
111301737 |
****7882 |
11/03/2020 |
| HOLMES, BILLY |
Z9-106671 |
A |
40.00 |
111321063 |
**1945 |
11/03/2020 |
| JACOB, HOWARD |
Z9-000139 |
A |
34.00 |
111322994 |
**1782 |
11/03/2020 |
| JAMA, ROBERT |
Z9-106992 |
A |
31.39 |
111322994 |
******2818 |
11/03/2020 |
| JOHNSON, PETER |
Z9-109429 |
A |
50.00 |
111900659 |
******4093 |
11/03/2020 |
| KALIVODA, LACYE |
Z9-103325 |
A |
31.39 |
111322994 |
***9902 |
11/03/2020 |
| KING, SHANNON |
Z9-303297 |
A |
31.39 |
111323922 |
***3644 |
11/03/2020 |
| LAMP, DAVID |
Z9-107201 |
A |
48.71 |
311386073 |
******6340 |
11/03/2020 |
| LANE, TRUITT |
Z9-108991 |
A |
31.39 |
111310870 |
****1347 |
11/03/2020 |
| LAWRENCE, HARRIET |
Z9-00491 |
A |
59.54 |
111000025 |
********5379 |
11/03/2020 |
| LAY, LOGAN |
Z9-108515 |
A |
43.49 |
111301737 |
****0812 |
11/03/2020 |
| LEOS, MARIA TERESA |
Z9-108446 |
A |
48.71 |
311385948 |
***4625 |
11/03/2020 |
| LOCKETT, CARROLL |
Z9-109389 |
A |
31.39 |
111906747 |
****0070 |
11/03/2020 |
| LOPEZ, ROGER |
Z9-00598 |
A |
31.39 |
311385948 |
******4004 |
11/03/2020 |
| MACKEY, DEBBIE |
Z9-02457 |
A |
34.00 |
111301737 |
****2611 |
11/03/2020 |
| MARCOM, LESLIE |
Z9-00493 |
A |
34.00 |
111000614 |
******7319 |
11/03/2020 |
| MATA, ANGELICA |
Z9-104427 |
A |
48.71 |
111301737 |
****1329 |
11/03/2020 |
| MATTLAGE, GLENN |
Z9-103818 |
A |
48.71 |
111319347 |
******0622 |
11/03/2020 |
| MCADAMS, NICK |
Z9-109428 |
A |
32.00 |
111900659 |
******4560 |
11/03/2020 |
| MCALLISTER, TYLER |
Z9-106580 |
A |
31.39 |
111319347 |
******6201 |
11/03/2020 |
| MCCOY, KAREN |
Z9-107840 |
A |
31.39 |
111322994 |
******4277 |
11/03/2020 |
| MCGUIRE, MARIAN |
Z9-08104 |
A |
48.71 |
111900659 |
******2117 |
11/03/2020 |
| MCWHORTER, SHARON |
Z9-107234 |
A |
34.00 |
111322994 |
**2504 |
11/03/2020 |
| MENDEZ, JOHN |
Z9-00620 |
A |
31.39 |
111322583 |
***0995 |
11/03/2020 |
| MEYERS, GLENN |
Z9-109426 |
A |
28.34 |
111323922 |
***6811 |
11/03/2020 |
| MOATS, WENDY |
Z9-106222 |
A |
48.71 |
111310870 |
******1131 |
11/03/2020 |
| MOORE, DONNA |
Z9-101454 |
A |
31.39 |
111301737 |
****7731 |
11/03/2020 |
| MOORE, LEA |
Z9-108589 |
A |
32.00 |
314074269 |
****7404 |
11/03/2020 |
| MORGAN, J. PAUL |
Z9-02737 |
A |
48.71 |
111322583 |
***3828 |
11/03/2020 |
| MURDOCK III, MARTIN |
Z9-00285 |
A |
48.71 |
111301737 |
****7203 |
11/03/2020 |
| NAVRKAL, STEVE |
Z9-102236 |
A |
31.39 |
111323922 |
***9437 |
11/03/2020 |
| NICHOLS, TERESA |
Z9-02323 |
A |
59.54 |
111301737 |
****8339 |
11/03/2020 |
| NISLAR, JERRY |
Z9-106082 |
A |
31.39 |
113010547 |
*1484 |
11/03/2020 |
| NIXON, JANNA |
Z9-105286 |
A |
48.71 |
111322994 |
**3763 |
11/03/2020 |
| NOLES, KIRK |
Z9-106057 |
A |
59.54 |
111321063 |
**0241 |
11/03/2020 |
| NORMAN, TARA |
Z9-07282 |
A |
27.06 |
111301737 |
****0089 |
11/03/2020 |
| OCHOA, UZMAN |
Z9-106706 |
A |
31.39 |
111000025 |
********8029 |
11/03/2020 |
| OWEN, KRISTIN |
Z9-302946 |
A |
10.83 |
111900659 |
******5123 |
11/03/2020 |
| PAGE, JENNIFER |
Z9-303434 |
A |
10.83 |
111310294 |
*****5848 |
11/03/2020 |
| PEEBLES, SHELBY |
Z9-104850 |
A |
31.39 |
111321063 |
**6940 |
11/03/2020 |
| PERALEZ, MONICA |
Z9-108437 |
A |
77.00 |
111322583 |
***2932 |
11/03/2020 |
| PEREZ, JESSE |
Z9-106798 |
A |
59.54 |
111900659 |
******9898 |
11/03/2020 |
| PITTMAN, RONNIE |
Z9-00615 |
A |
31.39 |
111322994 |
******9442 |
11/03/2020 |
| POPE, VANESSA |
Z9-106458 |
A |
32.47 |
111307663 |
***4262 |
11/03/2020 |
| RAMIREZ, ISIDRO |
Z9-106631 |
A |
63.15 |
111900659 |
******5648 |
11/03/2020 |
| RANKIN, TUEY |
Z9-08761 |
A |
27.06 |
111307663 |
****1487 |
11/03/2020 |
| REEVES, NATHAN |
Z9-109001 |
A |
48.71 |
111321063 |
*****1589 |
11/03/2020 |
| RICHBURG, TODD |
Z9-108759 |
A |
31.39 |
111301737 |
****1345 |
11/03/2020 |
| RODRIGUEZ, PRISCILLA |
Z9-109621 |
A |
27.06 |
111000025 |
********0914 |
11/03/2020 |
| ROMERO, RACHEL |
Z9-108784 |
A |
32.00 |
111301737 |
****0089 |
11/03/2020 |
| RUSSELL, CIE |
Z9-106726 |
A |
43.30 |
111301737 |
****2913 |
11/03/2020 |
| RUTHERFORD, JEREMY |
Z9-107748 |
A |
48.71 |
111321063 |
**8978 |
11/03/2020 |
| SALAZAR, ASHLEY |
Z9-300584 |
A |
48.71 |
111301737 |
****4100 |
11/03/2020 |
| SANDERS, JACOB |
Z9-109444 |
A |
64.45 |
111000614 |
*****0623 |
11/03/2020 |
| SAUCEDO, BRIDGET |
Z9-109569 |
A |
32.00 |
111310294 |
*****3956 |
11/03/2020 |
| SCHILLING, LAURA |
Z9-308384 |
A |
31.39 |
111325797 |
******5211 |
11/03/2020 |
| SCOTT, MARSHA |
Z9-103589 |
A |
34.00 |
111900659 |
******5136 |
11/03/2020 |
| SERNA, ANGEL |
Z9-101966 |
A |
31.39 |
113122655 |
***5132 |
11/03/2020 |
| SHARRAH, JUL |
Z9-108506 |
A |
48.71 |
111900659 |
******2434 |
11/03/2020 |
| SMITH, BROWNIE |
Z9-104175 |
A |
31.39 |
111000025 |
********8942 |
11/03/2020 |
| SMITH, RENAE |
Z9-104407 |
A |
27.06 |
111310294 |
*****8287 |
11/03/2020 |
| SMITH, RODNEY |
Z9-103750 |
A |
31.39 |
311385964 |
**9213 |
11/03/2020 |
| SNIVELY, JOHN |
Z9-000641 |
A |
34.00 |
111319347 |
******9635 |
11/03/2020 |
| SOLIZ, MICHAEL |
Z9-106575 |
A |
31.39 |
111322994 |
******7885 |
11/03/2020 |
| STEELE, MELINDA |
Z9-06430 |
A |
34.00 |
311386073 |
******9480 |
11/03/2020 |
| STINNETT, VIRGINIA |
Z9-109077 |
A |
59.54 |
111319347 |
******7317 |
11/03/2020 |
| STRAWN, DANA |
Z9-106858 |
A |
34.00 |
111301737 |
****7885 |
11/03/2020 |
| SYNCK, JOHN STEVEN |
Z9-105314 |
A |
34.00 |
111000025 |
********1348 |
11/03/2020 |
| THOMPSON, BRENDA |
Z9-105647 |
A |
31.39 |
111322583 |
***7124 |
11/03/2020 |
| THOMPSON, JOHNNY |
Z9-108720 |
A |
50.00 |
111319347 |
******0895 |
11/03/2020 |
| TIRITILLI, DOMINIC |
Z9-108691 |
A |
55.00 |
111900659 |
******1158 |
11/03/2020 |
| TORRES, JOSEPH |
Z9-103701 |
A |
48.71 |
111900659 |
******6157 |
11/03/2020 |
| TORRES, THOMAS |
Z9-108769 |
A |
50.00 |
111301737 |
****9756 |
11/03/2020 |
| TRICE, RICK |
Z9-105333 |
A |
48.71 |
111301737 |
****3859 |
11/03/2020 |
| TYLER, SHERI |
Z9-106720 |
A |
27.06 |
111308552 |
**1449 |
11/03/2020 |
| VAUGHAN, SAM |
Z9-109096 |
A |
40.00 |
111322994 |
******6727 |
11/03/2020 |
| VENTLE, DON |
Z9-102511 |
A |
34.00 |
111322994 |
**9404 |
11/03/2020 |
| WALDEN, AARON |
Z9-101589 |
A |
43.30 |
111301737 |
****0100 |
11/03/2020 |
| WALZ, JOHN |
Z9-106831 |
A |
34.00 |
111900659 |
******0829 |
11/03/2020 |
| WARNER, KIANTA |
Z9-106639 |
A |
31.39 |
111906271 |
*****7106 |
11/03/2020 |
| WATKINS, STEVE |
Z9-107913 |
A |
17.32 |
111301737 |
****5121 |
11/03/2020 |
| WEDDLE, KEITH |
Z9-105047 |
A |
75.78 |
111310294 |
*****8181 |
11/03/2020 |
| WHITE, JACKIE |
Z9-00474 |
A |
34.00 |
111301737 |
****4484 |
11/03/2020 |
| WHITEHEAD, BILL |
Z9-102922 |
A |
48.71 |
111310294 |
*****2996 |
11/03/2020 |
| WILKINS, JERRY |
Z9-100307 |
A |
48.71 |
111301737 |
****5891 |
11/03/2020 |
| WILSON, CLIFF |
Z9-109583 |
A |
26.16 |
111310294 |
*****2011 |
11/03/2020 |
| WINTER, KENT |
Z9-05035 |
A |
59.54 |
111301737 |
****1442 |
11/03/2020 |
| WINTERS, STEVE |
Z9-105188 |
A |
32.00 |
113122655 |
***1837 |
11/03/2020 |
| WOLF, JOHN |
Z9-100343 |
A |
59.54 |
311385964 |
**0027 |
11/03/2020 |
| |
Count: 154 |
Total: |
6165.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|