Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREO, EDITH |
B3-002565 |
1 |
37.89 |
111903245 |
******2035 |
06/01/2010 |
| ADLER, ALVIN |
B3-000107 |
1 |
33.56 |
111901690 |
****0723 |
06/01/2010 |
| ALLEN, SARAH |
B3-000726 |
1 |
48.71 |
063100277 |
********0236 |
06/01/2010 |
| AMERSON, LILLIE |
B3-002564 |
1 |
37.89 |
122000661 |
******1479 |
06/01/2010 |
| ANZ, AMY |
B3-002486 |
1 |
27.06 |
111900659 |
******5270 |
06/01/2010 |
| ARNOLD, ANNETTE |
B3-001842 |
1 |
37.89 |
111906996 |
***6683 |
06/01/2010 |
| AUTEN, KATHY |
B3-002797 |
1 |
27.06 |
111908965 |
****8585 |
06/01/2010 |
| BEARDEN, KAREN |
B3-000081 |
1 |
28.15 |
111903245 |
******1120 |
06/01/2010 |
| BENNEFIELD, AUDREY |
B3-002895 |
1 |
48.71 |
111901690 |
****1659 |
06/01/2010 |
| BLADECKI, VICKI |
B3-002919 |
1 |
27.06 |
111901690 |
****1352 |
06/01/2010 |
| BOYD, BRIITNEY |
B3-002862 |
1 |
37.89 |
111901690 |
****8502 |
06/01/2010 |
| BRANSCUM, DERRICK |
B3-002823 |
1 |
48.71 |
111908965 |
****9609 |
06/01/2010 |
| BRANTLEY, EDEN |
B3-000370 |
1 |
38.97 |
111900659 |
******2223 |
06/01/2010 |
| BRANTLEY, JEFF |
B3-002636 |
1 |
27.06 |
111900659 |
******2223 |
06/01/2010 |
| BROCKETTE, LYNDA |
B3-001416 |
1 |
33.56 |
111903245 |
******1731 |
06/01/2010 |
| BROOKS, SARAH |
B3-002562 |
1 |
37.89 |
111000025 |
********9969 |
06/01/2010 |
| BROOKS, TONY |
B3-002302 |
1 |
48.71 |
111000025 |
********1251 |
06/01/2010 |
| BROWN, DENNIS |
B3-001206 |
1 |
44.38 |
111000025 |
******9586 |
06/01/2010 |
| BROWN, EMILY |
B3-002613 |
1 |
37.89 |
111925168 |
***1288 |
06/01/2010 |
| BURT, LAURA |
B3-002598 |
1 |
37.89 |
111901690 |
****6089 |
06/01/2010 |
| CARMICHAEL, DEE |
B3-001742 |
1 |
44.38 |
111901690 |
****3443 |
06/01/2010 |
| CARMICHAEL, DWIGHT |
B3-000418 |
1 |
38.97 |
111900659 |
******6071 |
06/01/2010 |
| CARMICHAEL, EARL |
B3-001743 |
1 |
22.73 |
111901690 |
****3443 |
06/01/2010 |
| CARMICHAEL, NOLAN |
B3-002808 |
1 |
27.06 |
111900659 |
******6071 |
06/01/2010 |
| CARTER, GLEN |
B3-001077 |
1 |
22.73 |
111900659 |
******6489 |
06/01/2010 |
| CARTER, MELISSA |
B3-001015 |
1 |
43.30 |
111900659 |
******6489 |
06/01/2010 |
| CASEY, NIKKI |
B3-002019 |
1 |
48.71 |
111000025 |
********5967 |
06/01/2010 |
| CAVAZOS, RONDA |
B3-000402 |
1 |
28.15 |
111900659 |
******4812 |
06/01/2010 |
| CHAMBERS, ELIZABETH |
B3-001687 |
1 |
22.73 |
111908965 |
****5105 |
06/01/2010 |
| CHANDLER, WILLIAM |
B3-001979 |
1 |
37.89 |
111900659 |
******8694 |
06/01/2010 |
| CHILSON, ALAENA |
B3-001633 |
1 |
44.38 |
107000327 |
********4424 |
06/01/2010 |
| COOK, ANNETTE |
B3-001777 |
1 |
44.38 |
111906271 |
*****3820 |
06/01/2010 |
| CORDELL, SARAH |
B3-000666 |
1 |
22.73 |
111906996 |
***0691 |
06/01/2010 |
| COWAN, BEN |
B3-002069 |
1 |
48.71 |
111901690 |
****2887 |
06/01/2010 |
| COWAN, KYLE |
B3-001166 |
1 |
33.56 |
111901690 |
****4403 |
06/01/2010 |
| COX, PATRICIA |
B3-002865 |
1 |
48.71 |
111906271 |
*****2757 |
06/01/2010 |
| CROWELL, ROSA |
B3-002607 |
1 |
37.89 |
111906271 |
*****5701 |
06/01/2010 |
| DAVIS, KYLE |
B3-002445 |
1 |
59.12 |
111000025 |
********9338 |
06/01/2010 |
| DAVIS, TABATHA |
B3-002444 |
1 |
102.42 |
111000025 |
********9338 |
06/01/2010 |
| DAY, CHARITY |
B3-001613 |
1 |
44.38 |
111901690 |
****1250 |
06/01/2010 |
| DEGNER, SARAH |
B3-002402 |
1 |
37.89 |
111900659 |
******4989 |
06/01/2010 |
| DICKINSON, DEBBIE |
B3-002716 |
1 |
48.71 |
111901690 |
****9045 |
06/01/2010 |
| DILL, DAVID |
B3-002121 |
1 |
37.89 |
111901690 |
****6161 |
06/01/2010 |
| DOSKOCIL, LAURA |
B3-002567 |
1 |
27.06 |
111901690 |
****8565 |
06/01/2010 |
| DOYLE, GLEN |
B3-000324 |
1 |
28.15 |
111000025 |
******9719 |
06/01/2010 |
| DUNCAN, LYNDA |
B3-000159 |
1 |
28.15 |
111901690 |
****3249 |
06/01/2010 |
| EDWARDS, RACHEL |
B3-002800 |
1 |
48.71 |
111903245 |
******7845 |
06/01/2010 |
| ELLIS, MISTY |
B3-001310 |
1 |
48.71 |
111900659 |
******0652 |
06/01/2010 |
| ELLISON, EMILY |
B3-002433 |
1 |
48.71 |
111901690 |
****0002 |
06/01/2010 |
| FARIS, KANDY |
B3-001346 |
1 |
33.56 |
111000025 |
********9206 |
06/01/2010 |
| FITCH, JOHN |
B3-000103 |
1 |
48.71 |
111900659 |
******5242 |
06/01/2010 |
| FLORES III, ISAIAS |
B3-002702 |
1 |
27.06 |
111903245 |
******3843 |
06/01/2010 |
| FREELS, JANIE |
B3-002870 |
1 |
48.71 |
111906271 |
*****4907 |
06/01/2010 |
| FUCHS, PAMELA |
B3-002268 |
1 |
48.71 |
111900659 |
******5817 |
06/01/2010 |
| GANNON SR., JACK |
B3-002060 |
1 |
27.06 |
111901690 |
****6323 |
06/01/2010 |
| GARCIA, JAVIER |
B3-002872 |
1 |
27.06 |
111901690 |
****4098 |
06/01/2010 |
| GARCIA, MARIO |
B3-002871 |
1 |
48.71 |
111901690 |
****4098 |
06/01/2010 |
| GIDDENS, JULIE |
B3-002666 |
1 |
48.71 |
111901690 |
****5897 |
06/01/2010 |
| GLOVER, TRUITT |
B3-002846 |
1 |
37.89 |
111908004 |
******9602 |
06/01/2010 |
| GONGORA, JOSE |
B3-001538 |
1 |
44.38 |
311989933 |
******0017 |
06/01/2010 |
| GONZALEZ, LESLIE |
B3-002496 |
1 |
48.71 |
111903245 |
****1209 |
06/01/2010 |
| GRAY, CHAD |
B3-000051 |
1 |
27.06 |
111901690 |
****0708 |
06/01/2010 |
| GRAY, MICHELLE |
B3-000083 |
1 |
20.03 |
111901690 |
****0708 |
06/01/2010 |
| GUERRERO, LEOVAVDA |
B3-002556 |
1 |
48.71 |
111900659 |
******9031 |
06/01/2010 |
| HAFER, KARI |
B3-000922 |
1 |
37.89 |
111900659 |
******5913 |
06/01/2010 |
| HAM, AMY |
B3-002423 |
1 |
27.06 |
111903245 |
******1854 |
06/01/2010 |
| HAM, SANG |
B3-001540 |
1 |
44.38 |
111903245 |
******1854 |
06/01/2010 |
| HANKHOUSE, RUSSEL |
B3-002483 |
1 |
48.71 |
111908004 |
******7057 |
06/01/2010 |
| HARRIS, HOLLY |
B3-000082 |
1 |
33.56 |
111901690 |
****5847 |
06/01/2010 |
| HARRISON, RALPH |
B3-000219 |
1 |
20.03 |
255077370 |
******2020 |
06/01/2010 |
| HAYWARD, TONI |
B3-002022 |
1 |
145.30 |
311990045 |
******9341 |
06/01/2010 |
| HELMS, MONICA |
B3-002621 |
1 |
145.72 |
111908965 |
***0024 |
06/01/2010 |
| HENBEST, KENNETH |
B3-001964 |
1 |
44.38 |
111000025 |
******1350 |
06/01/2010 |
| HERNANDEZ, ANTONIO |
B3-002867 |
1 |
37.89 |
111906271 |
*****5668 |
06/01/2010 |
| HERNANDEZ, EDGAR |
B3-002873 |
1 |
25.00 |
111906271 |
*****5668 |
06/01/2010 |
| HILL, SUZANNE |
B3-000349 |
1 |
27.06 |
111901690 |
****6390 |
06/01/2010 |
| HOLMES, KELLI D. |
B3-000951 |
1 |
44.38 |
111901690 |
****4112 |
06/01/2010 |
| HOOPER, DICK |
B3-002410 |
1 |
37.89 |
311377888 |
**0201 |
06/01/2010 |
| HOOPER, PATTI |
B3-002411 |
1 |
27.06 |
311377888 |
**0201 |
06/01/2010 |
| HOUSMAN, GARY |
B3-000519 |
1 |
28.15 |
111000025 |
********5054 |
06/01/2010 |
| HOUSMAN, GWEN |
B3-000518 |
1 |
20.03 |
111000025 |
********5054 |
06/01/2010 |
| JENSEN, ARLIE |
B3-002083 |
1 |
37.89 |
111906271 |
*****9181 |
06/01/2010 |
| JOHANSON, JEFF |
B3-001666 |
1 |
44.38 |
111901690 |
****9968 |
06/01/2010 |
| JOHANSON, TERRIE |
B3-001946 |
1 |
22.73 |
111901690 |
****9968 |
06/01/2010 |
| JONES, CHARLES |
B3-002680 |
1 |
59.54 |
111000025 |
********5967 |
06/01/2010 |
| JORDAN, KELLEY |
B3-002767 |
1 |
48.71 |
111901690 |
****7711 |
06/01/2010 |
| KAUFMAN, MICHAEL |
B3-001405 |
1 |
22.73 |
111900659 |
******4646 |
06/01/2010 |
| KIDWELL, NORMA |
B3-000147 |
1 |
33.56 |
111900659 |
******7083 |
06/01/2010 |
| KINCAID, LISA |
B3-001583 |
1 |
37.89 |
111901690 |
****4248 |
06/01/2010 |
| KOLACEK, KERRI |
B3-000488 |
1 |
38.97 |
111903245 |
******6449 |
06/01/2010 |
| KYLE, JOHN K. |
B3-000857 |
1 |
33.56 |
111901690 |
****8977 |
06/01/2010 |
| LANGE, TED |
B3-001971 |
1 |
44.38 |
111000960 |
***2364 |
06/01/2010 |
| LESLEY, MARY |
B3-002465 |
1 |
48.71 |
111901690 |
****8622 |
06/01/2010 |
| LESLEY, TONI |
B3-002502 |
1 |
48.71 |
111901690 |
****1788 |
06/01/2010 |
| LEWIS, GERLINDA |
B3-000111 |
1 |
37.89 |
111903245 |
******8867 |
06/01/2010 |
| LONGWITH, KELLI |
B3-002327 |
1 |
48.71 |
111900659 |
******9797 |
06/01/2010 |
| MARKWARDT, RANDI |
B3-002568 |
1 |
27.06 |
111000025 |
********4343 |
06/01/2010 |
| MCCOWN, SANDRA |
B3-000489 |
1 |
38.97 |
111901690 |
****8643 |
06/01/2010 |
| MCDONALD, LAURIE |
B3-000509 |
1 |
37.89 |
111901690 |
****2086 |
06/01/2010 |
| MCLARTY, SUSAN |
B3-001823 |
1 |
44.38 |
111906271 |
*****9422 |
06/01/2010 |
| MENARD, NANCY |
B3-000072 |
1 |
28.15 |
111901690 |
****0324 |
06/01/2010 |
| MILES, GUYANN M |
B3-000408 |
1 |
37.89 |
111900659 |
******6745 |
06/01/2010 |
| MITCHELL, CHASE |
B3-002615 |
1 |
27.06 |
111906271 |
*****9181 |
06/01/2010 |
| MONROY, ALBERTO |
B3-002847 |
1 |
37.89 |
111903245 |
******7414 |
06/01/2010 |
| NEAL, LAUREN |
B3-002628 |
1 |
37.89 |
111901690 |
****4561 |
06/01/2010 |
| NELSON, JIMMY |
B3-000213 |
1 |
48.71 |
111901690 |
****9158 |
06/01/2010 |
| NORRIS, JULIE |
B3-002652 |
1 |
27.06 |
111903245 |
******3812 |
06/01/2010 |
| NUUANU, DAMARIS |
B3-001851 |
1 |
48.71 |
111000025 |
********2203 |
06/01/2010 |
| NUUANU, LEO |
B3-002819 |
1 |
27.06 |
111000025 |
********2203 |
06/01/2010 |
| OMBERG, MAX K. |
B3-000452 |
1 |
20.03 |
111901690 |
****0082 |
06/01/2010 |
| ORR, ANGELIA |
B3-001252 |
1 |
48.71 |
111903245 |
******7315 |
06/01/2010 |
| ORTIZ, EDUARDO |
B3-002908 |
1 |
37.89 |
111903245 |
******0775 |
06/01/2010 |
| PARKER, CHARLOTTE |
B3-000234 |
1 |
28.15 |
311990045 |
**4293 |
06/01/2010 |
| PATE, GINA |
B3-002841 |
1 |
48.71 |
111900659 |
******1357 |
06/01/2010 |
| PAXTON, KEN |
B3-000090 |
1 |
53.58 |
111903245 |
******2010 |
06/01/2010 |
| PERRY, COLIN |
B3-000696 |
1 |
44.38 |
111000025 |
********4056 |
06/01/2010 |
| PICKETT, DONNA |
B3-001611 |
1 |
27.06 |
111000025 |
********1581 |
06/01/2010 |
| PICKETT, GORDEN |
B3-001610 |
1 |
31.26 |
111000025 |
********1581 |
06/01/2010 |
| PIERPONT, JERRY |
B3-000276 |
1 |
20.03 |
111901690 |
****0263 |
06/01/2010 |
| PIERPONT, MARTHA |
B3-000209 |
1 |
28.15 |
111901690 |
****0263 |
06/01/2010 |
| POPE, AMANDA |
B3-000387 |
1 |
55.21 |
111901690 |
****8440 |
06/01/2010 |
| RALSTON, ROBIN |
B3-000055 |
1 |
28.15 |
111900659 |
******2763 |
06/01/2010 |
| RATHMELL, RACHEL |
B3-002685 |
1 |
37.89 |
111900659 |
******3081 |
06/01/2010 |
| REA, MOISES |
B3-002902 |
1 |
27.06 |
111906271 |
*****2549 |
06/01/2010 |
| REA, NATALIE |
B3-002901 |
1 |
48.71 |
111906271 |
*****2549 |
06/01/2010 |
| REED, JUSTIN |
B3-002798 |
1 |
37.89 |
111908965 |
****9591 |
06/01/2010 |
| RIGSBY, JAMIE "FREE " |
B3-002781 |
1 |
37.89 |
111901690 |
****9378 |
06/01/2010 |
| RODRIGUEZ, BARBARA |
B3-001480 |
1 |
22.73 |
111906271 |
*****1295 |
06/01/2010 |
| ROGERS, KATHI |
B3-002357 |
1 |
37.89 |
111903245 |
******6806 |
06/01/2010 |
| ROSE, SEAN |
B3-001081 |
1 |
44.38 |
111900659 |
******4067 |
06/01/2010 |
| ROUSH, KARI |
B3-002239 |
1 |
48.71 |
111903245 |
******4462 |
06/01/2010 |
| RUSSELL, JAN |
B3-000061 |
1 |
28.15 |
111901690 |
****5849 |
06/01/2010 |
| SALAIS, MAX |
B3-001190 |
1 |
21.65 |
111903245 |
******3539 |
06/01/2010 |
| SAMPSON, SARAH |
B3-002623 |
1 |
27.06 |
111901690 |
****5847 |
06/01/2010 |
| SANDERS, APRIL |
B3-002497 |
1 |
48.71 |
111901690 |
****6382 |
06/01/2010 |
| SATTERFIELD, JORDAN |
B3-002882 |
1 |
27.06 |
111000025 |
********8815 |
06/01/2010 |
| SATTERFIELD, ROBIN |
B3-001027 |
1 |
48.71 |
111000025 |
********8815 |
06/01/2010 |
| SEAMAN, TANYA |
B3-000311 |
1 |
27.06 |
111903245 |
******3498 |
06/01/2010 |
| SOUTHERN, VICTORIA |
B3-002861 |
1 |
37.89 |
111906271 |
*****5663 |
06/01/2010 |
| STEELE, JEFFREY |
B3-000343 |
1 |
20.03 |
111900659 |
******2606 |
06/01/2010 |
| STEELE, REBEL |
B3-000791 |
1 |
27.06 |
111900659 |
******2606 |
06/01/2010 |
| STRONA, TAYLOR |
B3-002207 |
1 |
27.06 |
111000025 |
********3358 |
06/01/2010 |
| STUBBLEFIELD, C H |
B3-000549 |
1 |
22.73 |
111901690 |
****8565 |
06/01/2010 |
| TEAGUE, CHRIS |
B3-000012 |
1 |
20.03 |
111903245 |
******3364 |
06/01/2010 |
| TEAGUE, MELISSA |
B3-000013 |
1 |
86.04 |
111903245 |
******3364 |
06/01/2010 |
| UNDERWOOD, BENJAMIN |
B3-002810 |
1 |
37.89 |
111901690 |
****8964 |
06/01/2010 |
| VOLCIK, DOUG |
B3-000015 |
1 |
28.15 |
111900659 |
******7597 |
06/01/2010 |
| VRBA, AMANDA |
B3-001805 |
1 |
48.71 |
111901690 |
****5962 |
06/01/2010 |
| WALTERS, JANET |
B3-001508 |
1 |
33.56 |
111901690 |
****2079 |
06/01/2010 |
| WHITE, LISA |
B3-000908 |
1 |
44.38 |
111900659 |
******6012 |
06/01/2010 |
| WILLIAMS, JAN |
B3-002518 |
1 |
27.06 |
111901690 |
****2722 |
06/01/2010 |
| WOOD, MARIA |
B3-000574 |
1 |
44.38 |
111918230 |
****3305 |
06/01/2010 |
| WOODY, BILL |
B3-000520 |
1 |
37.89 |
111901690 |
****4395 |
06/01/2010 |
| YEAMAN, MICHELLE |
B3-002807 |
1 |
102.42 |
111900659 |
******5021 |
06/01/2010 |
| |
Count: 154 |
Total: |
6068.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|