Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, PABLO |
F7-29277 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| BOYD, ZANE |
F7-07559 |
3 |
37.88 |
111901519 |
***0160 |
10/20/2010 |
| CAMPBELL, DARRELL |
F7-54646 |
3 |
27.06 |
111900659 |
******8163 |
10/20/2010 |
| CARILLO, GUAMERO |
F7-76593 |
3 |
27.06 |
111901519 |
***2727 |
10/20/2010 |
| CASTILLO, CARLOS |
F7-32298 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| CHHAY, TONY |
F7-29517 |
3 |
27.06 |
111901519 |
******3898 |
10/20/2010 |
| COLE, MIKE |
F7-01719 |
3 |
61.15 |
111923898 |
***5519 |
10/20/2010 |
| CRISP, AMBER |
F7-23013 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| DAVIDSON, LENNI |
F7-69961 |
3 |
27.06 |
111923898 |
***7127 |
10/20/2010 |
| DEEN, BRENT |
F7-83018 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| DOWLEARN, JANICE |
F7-29631 |
3 |
27.06 |
111901519 |
*****4216 |
10/20/2010 |
| DUNN, BRENT |
F7-53363 |
3 |
32.47 |
111901519 |
***7598 |
10/20/2010 |
| DYER, MADELINE |
F7-67937 |
3 |
27.06 |
311079869 |
******2512 |
10/20/2010 |
| ESCOBEDO, VIVIANA |
F7-53317 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| ESTES, MARIA |
F7-66555 |
3 |
27.06 |
111901519 |
***1897 |
10/20/2010 |
| FERRELL, KELLI |
F7-94729 |
3 |
27.06 |
111901519 |
***1689 |
10/20/2010 |
| FLOWERS, GARY |
F7-06092 |
3 |
27.06 |
111901519 |
***6234 |
10/20/2010 |
| FLOWERS, TOBY |
F7-07433 |
3 |
27.06 |
111901519 |
***3217 |
10/20/2010 |
| FOJT, ALTON |
F7-77101 |
3 |
29.22 |
111000025 |
********5799 |
10/20/2010 |
| GARCIA, ASHLEY |
F7-51723 |
3 |
37.88 |
111000025 |
******9309 |
10/20/2010 |
| GASTELUM, ROXANA |
F7-83257 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| GOURWAY, LINDA |
F7-29289 |
3 |
27.06 |
111000025 |
********1837 |
10/20/2010 |
| HALPIN, DIANE |
F7-57946 |
3 |
50.33 |
111993776 |
******0461 |
10/20/2010 |
| HATLEY, DAVID |
F7-2203266-02 |
3 |
32.47 |
111909362 |
***1827 |
10/20/2010 |
| HENGY, JANNA |
F7-49959 |
3 |
37.88 |
111901519 |
***3590 |
10/20/2010 |
| HERNANDEZ, HECTOR |
F7-20510300 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| HERRICK, JANE |
F7-64472 |
3 |
27.06 |
111900659 |
******6477 |
10/20/2010 |
| HIGGINS, SANDRA |
F7-6288734 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| HOBBS, TRAVIS |
F7-39522 |
3 |
27.06 |
111900659 |
******1947 |
10/20/2010 |
| HOLMES, SHELLIE |
F7-11574 |
3 |
21.10 |
111901519 |
***6669 |
10/20/2010 |
| JORDAN, JIM |
F7-39201 |
3 |
27.06 |
111901519 |
***2844 |
10/20/2010 |
| KENNEDY, SUMMER |
F7-84088 |
3 |
50.33 |
111000025 |
********8342 |
10/20/2010 |
| KOCIAN, SHELIA |
F7-04541 |
3 |
50.33 |
111901519 |
******8071 |
10/20/2010 |
| LARA, FIDENCIO |
F7-10299 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| LEE, ADAM |
F7-11573 |
3 |
27.06 |
111906271 |
*****2023 |
10/20/2010 |
| LORICK, FREDDIE |
F7-40226 |
3 |
50.33 |
111000025 |
********2755 |
10/20/2010 |
| LUHRING, JULIE |
F7-40767 |
3 |
27.06 |
111901519 |
***7086 |
10/20/2010 |
| MARICAL, CHRIS |
F7-7564607 |
3 |
29.22 |
111901519 |
*****3796 |
10/20/2010 |
| MCKNIGHT, STEVEN |
F7-7341986 |
3 |
32.47 |
111901519 |
***5830 |
10/20/2010 |
| MCLELLAND, CYNTHIA |
F7-4654743 |
3 |
32.47 |
111901519 |
***9305 |
10/20/2010 |
| MERTEN, BELINDA |
F7-1004327 |
3 |
32.47 |
111900659 |
******0058 |
10/20/2010 |
| MIMIKAKIS, NICKOLAS |
F7-27129 |
3 |
27.06 |
113000023 |
********8185 |
10/20/2010 |
| MOODY, ANITA JUNE |
F7-1004160 |
3 |
27.06 |
111901519 |
***6725 |
10/20/2010 |
| MORRIS, CHARLA |
F7-42873 |
3 |
32.06 |
111901519 |
***4816 |
10/20/2010 |
| MOSLEY, THOMAS |
F7-51318 |
3 |
61.15 |
111901519 |
******9699 |
10/20/2010 |
| NEAL, FRAN |
F7-1108939 |
3 |
50.33 |
111901519 |
***0209 |
10/20/2010 |
| NEAL, JASON |
F7-18442 |
3 |
37.88 |
111900659 |
******0324 |
10/20/2010 |
| NICHOLS, BONNIE |
F7-1631881 |
3 |
32.47 |
111901519 |
***7780 |
10/20/2010 |
| NOBLES, GARY |
F7-86352 |
3 |
27.06 |
111900659 |
******3318 |
10/20/2010 |
| PENNEY, JODY |
F7-31066 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| PEOPLES, CASSIE |
F7-51501 |
3 |
42.88 |
111900659 |
******7557 |
10/20/2010 |
| PETRUSKA, BETTY |
F7-1108935 |
3 |
48.45 |
111000025 |
******9960 |
10/20/2010 |
| PITTMAN, CHASE |
F7-7420438 |
3 |
32.47 |
111901519 |
******3264 |
10/20/2010 |
| ROCHA, MARTHA |
F7-65793 |
3 |
50.33 |
311079500 |
******7400 |
10/20/2010 |
| RUBIO, XUE |
F7-13685 |
3 |
15.12 |
111900659 |
******3658 |
10/20/2010 |
| SANCHEZ, JUANA |
F7-62387 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| SANCHEZ, MANUEL |
F7-24211 |
3 |
27.06 |
111901519 |
***1206 |
10/20/2010 |
| SANCHEZ, NAYELI |
F7-89896 |
3 |
32.47 |
111900659 |
******2433 |
10/20/2010 |
| SITZES, PAM |
F7-1054501 |
3 |
32.47 |
111901519 |
***6669 |
10/20/2010 |
| STEPHENS, DANNY |
F7-85727 |
3 |
50.33 |
111901519 |
***4610 |
10/20/2010 |
| STEVENS, PAM |
F7-7579836 |
3 |
32.47 |
111901519 |
******4941 |
10/20/2010 |
| THURMAN, VALERIE |
F7-18346 |
3 |
50.33 |
111901519 |
***7625 |
10/20/2010 |
| WALTON, DEBI |
F7-80155 |
3 |
27.06 |
111901519 |
***8797 |
10/20/2010 |
| WEBB, KIRBY |
F7-03427 |
3 |
27.06 |
111000614 |
*****8049 |
10/20/2010 |
| WHEELER, KRISTI |
F7-66618 |
3 |
37.88 |
111901519 |
***0567 |
10/20/2010 |
| WHITE, LINDA |
F7-63168 |
3 |
27.06 |
311079869 |
******2020 |
10/20/2010 |
| WHITE, MATTHEW |
F7-7282350 |
3 |
32.47 |
111901519 |
***7095 |
10/20/2010 |
| WILLIAMS, JASON |
F7-84566 |
3 |
27.06 |
111900659 |
******9723 |
10/20/2010 |
| |
Count: 68 |
Total: |
2296.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|