Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KERRI |
66-2521 |
1 |
58.08 |
111000025 |
********2312 |
12/01/2010 |
| ALLEN, JUDY |
66-8752 |
1 |
26.88 |
111921230 |
***6188 |
12/01/2010 |
| ALLEN, PAUL |
66-6026C |
1 |
60.23 |
111903517 |
******2428 |
12/01/2010 |
| ANDERSON, ANGELA |
66-2723 |
1 |
26.88 |
111921230 |
***0439 |
12/01/2010 |
| ARGUMANIZ, TARA |
66-7012 |
1 |
26.88 |
111903517 |
************0307 |
12/01/2010 |
| BACA, ELIZABETH |
66-4978 |
1 |
60.23 |
111921230 |
***3774 |
12/01/2010 |
| BAKER, COLLEEN |
66-2021 |
1 |
69.93 |
111903559 |
******3339 |
12/01/2010 |
| BARCENAS, ADALIA |
66-2544 |
1 |
26.88 |
111900659 |
******1903 |
12/01/2010 |
| BARROW, DONALD |
66-3082 |
1 |
60.23 |
111903517 |
******3735 |
12/01/2010 |
| BARTLETT, DENA |
66-8842 |
1 |
37.66 |
111903517 |
******1301 |
12/01/2010 |
| BARTOLOWITS, MARTINA |
66-7770 |
1 |
35.50 |
111921230 |
*******3970 |
12/01/2010 |
| BICKNELL, HOLLY |
66-8786 |
1 |
156.81 |
111903559 |
******3061 |
12/01/2010 |
| BOSHER, KIM |
66-7652 |
1 |
37.66 |
111903517 |
******0368 |
12/01/2010 |
| BRADY, TERRI |
66-5848 |
1 |
32.33 |
111921230 |
*******1345 |
12/01/2010 |
| BREEDLOVE, MARGARET |
66-8675 |
1 |
37.66 |
111903559 |
******5077 |
12/01/2010 |
| BRIGHTWELL, LARRY |
66-2942 |
1 |
69.93 |
111903517 |
******0215 |
12/01/2010 |
| BROWN, BARBARA |
66-7319 |
1 |
69.93 |
111900659 |
******5960 |
12/01/2010 |
| BRYANT, CHANNING |
66-5769 |
1 |
60.23 |
111901014 |
******9706 |
12/01/2010 |
| BRYANT, MARY |
66-2288 |
1 |
37.66 |
111903517 |
************4876 |
12/01/2010 |
| CALDER, CINDY |
66-4347 |
1 |
69.93 |
111921230 |
***6195 |
12/01/2010 |
| CANTU, TIM |
66-1196 |
1 |
45.00 |
111903517 |
******8693 |
12/01/2010 |
| CAPERS, JORDAN |
66-7768 |
1 |
32.27 |
111921230 |
***1381 |
12/01/2010 |
| CARGILE, MICHELLE |
66-7586 |
1 |
32.27 |
111903517 |
************9854 |
12/01/2010 |
| CHAMBLESS, DEBBIE |
66-8587 |
1 |
37.66 |
111921230 |
***5970 |
12/01/2010 |
| CHANEY, MARY |
66-6670 |
1 |
43.05 |
111921230 |
*******4660 |
12/01/2010 |
| CLARK, BRUCE |
66-6405 |
1 |
46.50 |
111921230 |
*******8730 |
12/01/2010 |
| CLARK, KARRIE |
66-6287 |
1 |
60.23 |
111921230 |
*******3506 |
12/01/2010 |
| COX, LESLIE |
66-8671 |
1 |
43.05 |
111903559 |
******3055 |
12/01/2010 |
| CROCKER, MELAINA |
66-3966 |
1 |
43.05 |
111907445 |
****2039 |
12/01/2010 |
| CROSS, SHELBY |
66-7518 |
1 |
37.66 |
111015159 |
*********4513 |
12/01/2010 |
| CROWE, DIANE |
66-7148 |
1 |
60.23 |
311978290 |
******6015 |
12/01/2010 |
| DAIN, MONTE |
66-2901 |
1 |
80.81 |
111921230 |
***6834 |
12/01/2010 |
| DALLEY, ELIZABETH LIZZI |
66-7194 |
1 |
43.05 |
111000025 |
********2037 |
12/01/2010 |
| DANIEL, WADE |
66-7554 |
1 |
37.66 |
111903517 |
******0441 |
12/01/2010 |
| DAVIS, BARBARA |
66-8788 |
1 |
37.66 |
111907555 |
*****8654 |
12/01/2010 |
| DELAUNE, JASON |
66-7208 |
1 |
43.05 |
111903517 |
******6637 |
12/01/2010 |
| DIXON, CHARLES |
66-4105 |
1 |
25.00 |
311978290 |
*****1000 |
12/01/2010 |
| DONJUAN, OMAR |
66-3451 |
1 |
26.88 |
311978290 |
******7244 |
12/01/2010 |
| FARMER, MEGAN |
66-8715 |
1 |
37.66 |
111906996 |
***1583 |
12/01/2010 |
| FLORES, PERLA |
66-7223C |
1 |
48.43 |
111900659 |
******2340 |
12/01/2010 |
| FORBES, KELBY |
66-7275 |
1 |
48.43 |
111921230 |
*******0818 |
12/01/2010 |
| FULKS, RUTH |
66-8617 |
1 |
32.27 |
111906996 |
***7403 |
12/01/2010 |
| GANN, COLLEEN |
66-4636 |
1 |
43.05 |
111903559 |
******5554 |
12/01/2010 |
| GANN, WAYNE |
66-3110 |
1 |
60.23 |
111903517 |
******0568 |
12/01/2010 |
| GARCIA, MARILYN |
66-8576 |
1 |
43.05 |
111921230 |
*******9370 |
12/01/2010 |
| GARNER, TIM |
66-4827 |
1 |
59.26 |
111903517 |
******9036 |
12/01/2010 |
| GILL, AMY |
66-8580 |
1 |
37.66 |
111903517 |
******3715 |
12/01/2010 |
| GONZALEZ, TED |
66-6012 |
1 |
25.00 |
111000025 |
********8265 |
12/01/2010 |
| GOODMAN, BRIAN |
66-7045 |
1 |
26.88 |
111903517 |
******1558 |
12/01/2010 |
| GOODMAN, CHUCK |
66-3119 |
1 |
96.98 |
111921230 |
*******3206 |
12/01/2010 |
| GOSSETT, LONNIE |
66-3221 |
1 |
45.00 |
111903559 |
******9187 |
12/01/2010 |
| GRAFA, ANDREA |
66-6444 |
1 |
48.43 |
111903517 |
************6523 |
12/01/2010 |
| GRIFFIN, JANET |
66-1016 |
1 |
37.66 |
111903517 |
******2039 |
12/01/2010 |
| HALE, ELIZABETH HOPE |
66-7838 |
1 |
69.93 |
111000025 |
********4800 |
12/01/2010 |
| HALL, RORY |
66-2791 |
1 |
26.88 |
111015159 |
*********0223 |
12/01/2010 |
| HARRISON, BRENDA |
66-7312 |
1 |
43.05 |
111900659 |
******3742 |
12/01/2010 |
| HEMPEL, BRAD |
66-3754 |
1 |
26.88 |
111900659 |
******9442 |
12/01/2010 |
| HERRING, SARAH |
66-8732 |
1 |
35.50 |
111900659 |
******6695 |
12/01/2010 |
| HOBBY, KENDAL |
66-6978 |
1 |
43.05 |
111900659 |
******1294 |
12/01/2010 |
| HOBBY, SCOTT |
66-3140 |
1 |
32.31 |
311978290 |
*****9017 |
12/01/2010 |
| HOUGHTON, ROBIN |
66-7358 |
1 |
129.19 |
311978290 |
******5010 |
12/01/2010 |
| HOWE, ROBIN |
66-3422 |
1 |
32.33 |
311978290 |
******6621 |
12/01/2010 |
| HUDSON, ROANNE |
66-5047 |
1 |
75.32 |
111000025 |
********5893 |
12/01/2010 |
| HUFFMAN, DEAN |
66-7288 |
1 |
26.88 |
111015159 |
*********8713 |
12/01/2010 |
| HULCE, FAYE DARLENE |
66-8886 |
1 |
48.43 |
311981614 |
******0004 |
12/01/2010 |
| HUMPHREYS, TRACY |
66-2417 |
1 |
37.66 |
111921230 |
*******2913 |
12/01/2010 |
| HUTCHISON, SHARA |
66-6497 |
1 |
48.43 |
311981533 |
******2891 |
12/01/2010 |
| JAREMKO, LYDIA |
66-1818 |
1 |
37.66 |
111921230 |
***5350 |
12/01/2010 |
| JENKINS, LEISA |
66-1781 |
1 |
43.05 |
111903559 |
******1762 |
12/01/2010 |
| JENKINS, RANDY |
66-1887 |
1 |
35.50 |
111900659 |
******6054 |
12/01/2010 |
| JENSEN, ALICE |
66-7196 |
1 |
26.88 |
111000025 |
********9963 |
12/01/2010 |
| JEWELL, MEGAN |
66-8784 |
1 |
43.05 |
111906996 |
***6793 |
12/01/2010 |
| JOBE, ADAM |
66-6872 |
1 |
57.67 |
111907445 |
******7013 |
12/01/2010 |
| JOHNSON, JOAN |
66-5078 |
1 |
26.88 |
111921230 |
***2369 |
12/01/2010 |
| JONES, ANDREA |
66-8899 |
1 |
37.66 |
111921230 |
***7356 |
12/01/2010 |
| JONES, LINDA |
66-1131 |
1 |
37.66 |
111903559 |
******2238 |
12/01/2010 |
| JONES, NORMA |
66-7759 |
1 |
26.88 |
111903559 |
******7859 |
12/01/2010 |
| JONES, RENA |
66-1011 |
1 |
37.66 |
111903517 |
************1575 |
12/01/2010 |
| JUSTICE, PATTY |
66-8734 |
1 |
58.08 |
111921230 |
***4318 |
12/01/2010 |
| KISER, TARA |
66-7642 |
1 |
37.66 |
111921230 |
*******2068 |
12/01/2010 |
| KOHL, VICKIE |
66-7388 |
1 |
60.23 |
111921230 |
***1882 |
12/01/2010 |
| LAIN, LYNDA |
66-4639 |
1 |
26.88 |
111000025 |
********5313 |
12/01/2010 |
| LAMON, GARY |
66-7261 |
1 |
25.00 |
111900659 |
******8299 |
12/01/2010 |
| LAWRENCE, SUE |
66-3111 |
1 |
48.43 |
111907445 |
******3536 |
12/01/2010 |
| LAWS, JUDY |
66-8604 |
1 |
43.05 |
111903517 |
******9943 |
12/01/2010 |
| LEWIS, CHARLES |
66-8887 |
1 |
43.05 |
111900659 |
******1252 |
12/01/2010 |
| LEWIS, ELAINE |
66-8844 |
1 |
60.23 |
111900659 |
******2717 |
12/01/2010 |
| LINTON, DEANN |
66-3700 |
1 |
43.05 |
111900659 |
******3914 |
12/01/2010 |
| LOONEY, GRANT |
66-3228 |
1 |
43.05 |
111921230 |
***2670 |
12/01/2010 |
| LUERSEN, TONYA |
66-4450 |
1 |
32.33 |
111903559 |
******2643 |
12/01/2010 |
| LUMMUS, LORI |
66-5280 |
1 |
32.33 |
111907445 |
****0998 |
12/01/2010 |
| MACDONALD, DEBBIE |
66-5495 |
1 |
43.05 |
111903517 |
******0321 |
12/01/2010 |
| MAES, DONISIA |
66-6930 |
1 |
32.27 |
111900659 |
******2845 |
12/01/2010 |
| MAPLES, ALICIA |
66-2963 |
1 |
32.33 |
111903559 |
******8353 |
12/01/2010 |
| MARRS, JOEL |
66-6403 |
1 |
60.23 |
111921230 |
***9895 |
12/01/2010 |
| MARSHALL, NANCY |
66-3812 |
1 |
60.23 |
111921230 |
***6905 |
12/01/2010 |
| MARTINEZ, OLGA |
66-7479 |
1 |
43.05 |
111903517 |
************4963 |
12/01/2010 |
| MATTHEWS, DEB |
66-2207 |
1 |
43.05 |
111903517 |
******6596 |
12/01/2010 |
| MATTHEWS, JOANN |
66-8624 |
1 |
43.05 |
311978290 |
******9015 |
12/01/2010 |
| MCCLEARY, GAIL |
66-4181 |
1 |
48.38 |
111921230 |
*******2379 |
12/01/2010 |
| MCFARLAND, JACOB |
66-7599 |
1 |
48.43 |
111903517 |
************4914 |
12/01/2010 |
| MCGONAGILL, SHAWN |
66-7625 |
1 |
60.23 |
111903517 |
******0101 |
12/01/2010 |
| MCPHERSON, TED |
66-8706 |
1 |
26.88 |
111903517 |
******3353 |
12/01/2010 |
| MEADOWS, NANCY |
66-7155 |
1 |
60.83 |
111906996 |
***5340 |
12/01/2010 |
| MELSON, JERRY |
66-2238 |
1 |
59.26 |
031100157 |
******7713 |
12/01/2010 |
| MERRILL, MICHAEL |
66-8543 |
1 |
48.43 |
111906996 |
***3916 |
12/01/2010 |
| MILAM, KAREN |
66-6479 |
1 |
60.23 |
111906996 |
***7003 |
12/01/2010 |
| MONK, TERESA |
66-0927 |
1 |
37.71 |
111906996 |
***0247 |
12/01/2010 |
| MONTALVO, VERONCIA |
66-5055 |
1 |
32.33 |
111000025 |
********9250 |
12/01/2010 |
| MONTGOMERY, SHELBY |
66-6908 |
1 |
95.10 |
111903517 |
******0729 |
12/01/2010 |
| MORENO, AUGUSTIN |
66-7008 |
1 |
25.00 |
311978290 |
******4015 |
12/01/2010 |
| MORSON, ASHLEY |
66-6931 |
1 |
60.23 |
111903559 |
******0646 |
12/01/2010 |
| NAVARRETE, JACQUELINE |
66-4687 |
1 |
37.66 |
311978290 |
*********8015 |
12/01/2010 |
| NEVAREZ, BRANDI |
66-8661 |
1 |
48.43 |
111907445 |
******3139 |
12/01/2010 |
| ORTEGON, NORA |
66-6521 |
1 |
35.50 |
111921230 |
*******9751 |
12/01/2010 |
| OSBOURN, DELANA |
66-1483 |
1 |
60.23 |
111921230 |
***3116 |
12/01/2010 |
| PALMER, DAVID |
66-6124 |
1 |
48.38 |
111909281 |
***6597 |
12/01/2010 |
| PANIAGUA, TITO |
66-8654 |
1 |
37.66 |
111921230 |
***9168 |
12/01/2010 |
| PARNELL, CURRY |
66-8690 |
1 |
32.27 |
311978290 |
******3015 |
12/01/2010 |
| PARNELL, KATHY 4 RYAN |
66-5264 |
1 |
26.88 |
111000614 |
******8947 |
12/01/2010 |
| PARRISH, CINDY |
66-8672 |
1 |
43.05 |
053000196 |
********6425 |
12/01/2010 |
| PAYNE, LURA |
66-5518 |
1 |
69.93 |
111903517 |
******8661 |
12/01/2010 |
| PEACOCK, KONNIE |
66-5163 |
1 |
98.55 |
311981669 |
******0015 |
12/01/2010 |
| PECK, KEITH |
66-3370 |
1 |
26.88 |
111906996 |
***3422 |
12/01/2010 |
| PERKINS, DEBBIE |
66-5509 |
1 |
37.66 |
111903559 |
******7296 |
12/01/2010 |
| PIPKIN, TRACY |
66-8873 |
1 |
37.66 |
111903559 |
******0852 |
12/01/2010 |
| POTTER, AMY |
66-6949 |
1 |
69.93 |
111921230 |
*******4993 |
12/01/2010 |
| PROWS, GARY |
66-5896 |
1 |
76.39 |
324079555 |
********4622 |
12/01/2010 |
| QUIMBY, TARENA |
66-5959 |
1 |
43.05 |
111015159 |
*********0223 |
12/01/2010 |
| RAZO, DEBBIE |
66-7817 |
1 |
37.66 |
111903517 |
******8530 |
12/01/2010 |
| REYNA, SUSAN |
66-7203 |
1 |
48.43 |
111903517 |
******0894 |
12/01/2010 |
| RHINEFORT, SHEILA |
66-8857 |
1 |
32.33 |
113000023 |
********4281 |
12/01/2010 |
| RICHARDSON, KURT |
66-8546 |
1 |
33.35 |
111900659 |
******7931 |
12/01/2010 |
| RICHEY, KELLY |
66-8697 |
1 |
37.66 |
111900659 |
******1252 |
12/01/2010 |
| RIOS, LETY |
66-7206 |
1 |
48.43 |
311978290 |
******6015 |
12/01/2010 |
| RUNYON, SANDRA |
66-7170 |
1 |
26.88 |
111000025 |
********3790 |
12/01/2010 |
| SCOTT, SARAH |
66-6918 |
1 |
60.23 |
111921230 |
***2270 |
12/01/2010 |
| SHAW, KRISTINA |
66-8892 |
1 |
60.23 |
311981533 |
******3486 |
12/01/2010 |
| SILER, MILETTE |
66-7523 |
1 |
48.43 |
111000025 |
********3130 |
12/01/2010 |
| SIMMS, CARL |
66-4640 |
1 |
26.88 |
311972238 |
******0136 |
12/01/2010 |
| SIMS, KEITH |
66-1020 |
1 |
43.05 |
111903517 |
******3445 |
12/01/2010 |
| SMITH, SHAWN |
66-5935 |
1 |
60.23 |
111000025 |
********8549 |
12/01/2010 |
| ST CLAIR, VICKIE |
66-5945 |
1 |
37.66 |
111907445 |
******2336 |
12/01/2010 |
| STEPP, KAYLA |
66-8711 |
1 |
43.05 |
111903517 |
******0614 |
12/01/2010 |
| SWATZELL, ELIZABETH |
66-6445 |
1 |
48.38 |
111921230 |
***0050 |
12/01/2010 |
| TICE, KENNETH |
66-2554 |
1 |
58.08 |
111900659 |
******7978 |
12/01/2010 |
| TOWNSEND, MARGARET |
66-8640C |
1 |
48.43 |
111921230 |
***9149 |
12/01/2010 |
| TREADWAY, ASHLEY |
66-6065 |
1 |
37.66 |
111900659 |
******8986 |
12/01/2010 |
| VAUGHN, DOUG ALVIN |
66-1868 |
1 |
37.66 |
311978290 |
******7371 |
12/01/2010 |
| WAGNER, JENNIFER |
66-7222 |
1 |
43.05 |
111900659 |
******2989 |
12/01/2010 |
| WAIT, ANN |
66-3079 |
1 |
26.88 |
111921230 |
*******7120 |
12/01/2010 |
| WALKER, ANDREA |
66-3868 |
1 |
35.50 |
111907445 |
****0222 |
12/01/2010 |
| WEBB, JIMMY |
66-8895 |
1 |
48.38 |
111900659 |
******2411 |
12/01/2010 |
| WEBB, TREY |
66-5507 |
1 |
60.23 |
111903559 |
******7296 |
12/01/2010 |
| WEBER, KRISTI |
66-8884 |
1 |
37.66 |
111907445 |
****8571 |
12/01/2010 |
| WEST, ASHLEY |
66-5468 |
1 |
26.88 |
111921230 |
***7454 |
12/01/2010 |
| WESTERVELT, ROBERT |
66-6067 |
1 |
37.66 |
111000614 |
******5181 |
12/01/2010 |
| WHITE, WAYLAND |
66-6007 |
1 |
37.66 |
111903559 |
******4268 |
12/01/2010 |
| WILLIAMS, GARY |
66-8772 |
1 |
92.56 |
111903559 |
******4500 |
12/01/2010 |
| WILLS, BECKY |
66-8748 |
1 |
80.70 |
111900659 |
******8364 |
12/01/2010 |
| WYLIE, GAREY |
66-8591 |
1 |
26.88 |
111906996 |
***1857 |
12/01/2010 |
| |
Count: 161 |
Total: |
7445.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|