Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, MARIBEL |
Y6-MA80930 |
1 |
32.46 |
111903407 |
***9524 |
06/01/2010 |
| BAMBER, ASHLEY |
Y6-833AB |
1 |
41.14 |
111915770 |
***3339 |
06/01/2010 |
| BERNA, AUDRA |
Y6-180AB |
1 |
64.95 |
111907555 |
***8409 |
06/01/2010 |
| BLAIR, JORDAN |
Y6-222JB |
1 |
21.65 |
111915770 |
**6411 |
06/01/2010 |
| BROWNLEE, MARCIE |
Y6-212MB |
1 |
32.46 |
111903591 |
**7984 |
06/01/2010 |
| BRUMBALOW, RACHEL |
Y6-111GB |
1 |
32.46 |
111907555 |
***4016 |
06/01/2010 |
| CLARK, JULIE |
Y6-JC70629 |
1 |
41.14 |
111322583 |
***4936 |
06/01/2010 |
| COGBURN, BRANDON |
Y6-368BC |
1 |
64.95 |
111903591 |
**9125 |
06/01/2010 |
| CRUMP, TYLER |
Y6-242TC |
1 |
43.30 |
111906271 |
*****9937 |
06/01/2010 |
| DAVIS, RONDA |
Y6-RD0188 |
1 |
32.46 |
311981614 |
******0070 |
06/01/2010 |
| DODD, LORI |
Y6-LD81031 |
1 |
21.65 |
111322583 |
***5713 |
06/01/2010 |
| DONATE, FERNANDO |
Y6-FD0411 |
1 |
41.14 |
111903591 |
**7224 |
06/01/2010 |
| ELSTON, KETYN |
Y6-5457KE |
1 |
32.46 |
111907555 |
***1760 |
06/01/2010 |
| FLETCHER, LARRY |
Y6-717LF |
1 |
21.65 |
111902424 |
****5748 |
06/01/2010 |
| FLETCHER, LARRY |
Y6-717LF-PT |
1 |
100.00 |
111902424 |
****5748 |
06/01/2010 |
| GILLMAN, BRENDA |
Y6-BG90114 |
1 |
32.46 |
111915770 |
***7381 |
06/01/2010 |
| GOWER, TARA |
Y6-417TG |
1 |
32.46 |
111000025 |
********3308 |
06/01/2010 |
| HAARDT, SHANNON |
Y6-1808SH |
1 |
32.46 |
111915770 |
**2944 |
06/01/2010 |
| HARRELL, DEBBIE |
Y6-DH0260 |
1 |
75.76 |
111915770 |
***2778 |
06/01/2010 |
| HERRERA, MARIBEL |
Y6-470MH |
1 |
97.38 |
111902424 |
**4178 |
06/01/2010 |
| HIGHTOWER, STEVE |
Y6-DIA70629 |
1 |
54.13 |
111903591 |
**5942 |
06/01/2010 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
64.95 |
111903591 |
**7547 |
06/01/2010 |
| HORTON, RONNIE |
Y6-HR70814 |
1 |
54.13 |
111903591 |
**8818 |
06/01/2010 |
| HUBBARD, KAREN |
Y6-1341KH |
1 |
27.06 |
111915770 |
***0096 |
06/01/2010 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
06/01/2010 |
| JOHNSON, BENNA |
Y6-BJ0524 |
1 |
41.14 |
111915770 |
***8804 |
06/01/2010 |
| JOHNSON, ELIZABETH |
Y6-EJ0706 |
1 |
54.11 |
312081089 |
***7702 |
06/01/2010 |
| JUAREZ, ANGELICA |
Y6-AJ70713 |
1 |
27.06 |
111901580 |
***5986 |
06/01/2010 |
| LEWIS, SUE |
Y6-SL81215 |
1 |
27.05 |
111907021 |
**4804 |
06/01/2010 |
| MANUEL, MENDOZA |
Y6-MM90127 |
1 |
54.11 |
256074974 |
******0141 |
06/01/2010 |
| MCDONALD, AMY |
Y6-AM70831 |
1 |
27.06 |
111902424 |
****2776 |
06/01/2010 |
| MCNUTT, TIM |
Y6-9187TM |
1 |
95.25 |
111902424 |
****3808 |
06/01/2010 |
| MOORE, JAMES |
Y6-JM70629 |
1 |
27.06 |
111903591 |
**8835 |
06/01/2010 |
| MORRIS, MARGARET |
Y6-645MM |
1 |
32.46 |
111902424 |
****8532 |
06/01/2010 |
| MULLOY, LEANN |
Y6-1044LM |
1 |
97.38 |
111902424 |
****6487 |
06/01/2010 |
| PARKER, JANIECE |
Y6-JP80731 |
1 |
32.46 |
111902424 |
****7765 |
06/01/2010 |
| REED, SANDRA |
Y6-1199SR |
1 |
21.65 |
111902424 |
****5802 |
06/01/2010 |
| RHODES, SARA |
Y6-2127SR |
1 |
32.46 |
111902424 |
****4405 |
06/01/2010 |
| ROBINSON, JAMES |
Y6-513JR |
1 |
54.13 |
111000025 |
******2541 |
06/01/2010 |
| SIKES, EARLENE |
Y6-703ES |
1 |
41.14 |
111902424 |
****2131 |
06/01/2010 |
| THOMPSON, JERILI |
Y6-JT80201 |
1 |
27.05 |
111915770 |
***2001 |
06/01/2010 |
| WILLIFORD, TOMMY |
Y6-605TW |
1 |
32.46 |
111915770 |
***3587 |
06/01/2010 |
| WRIGHT, KAREN |
Y6-408KW |
1 |
21.65 |
111903591 |
**2035 |
06/01/2010 |
| ZINCK, MELANIE |
Y6-813MZ |
1 |
20.00 |
111000025 |
********9939 |
06/01/2010 |
| |
Count: 44 |
Total: |
1881.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|