Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, KARY |
26-2945 |
1 |
25.00 |
121144256 |
***2617 |
02/07/2011 |
| ANDERSON, SANDRA |
26-3558 |
1 |
33.00 |
322271627 |
******8317 |
02/07/2011 |
| ANSTON, CALVIN |
26-1411961442 |
1 |
25.00 |
121042882 |
******1846 |
02/07/2011 |
| AYERS, TERRI |
26-1827 |
1 |
25.00 |
121000358 |
******9232 |
02/07/2011 |
| BARRON, GABRIEL |
26-0600 |
1 |
29.00 |
321174770 |
***7585 |
02/07/2011 |
| BAUER, SUE |
26-6335 |
1 |
49.00 |
322271627 |
******3260 |
02/07/2011 |
| BILLINGSLEY, SHERRY |
26-5837 |
1 |
39.00 |
121042882 |
******2059 |
02/07/2011 |
| BINNINGER, LOUIS |
26-0343 |
1 |
29.00 |
121141819 |
******3607 |
02/07/2011 |
| BRIDGMAN, KAREN |
26-6138 |
1 |
29.00 |
121144324 |
*****5238 |
02/07/2011 |
| BROWN, DERRICK |
26-4064 |
1 |
20.00 |
321174770 |
*********5804 |
02/07/2011 |
| CAPUTO, JAN |
26-0041 |
1 |
48.00 |
321175261 |
******8096 |
02/07/2011 |
| CARPENTER, SHERI |
26-5037 |
1 |
53.00 |
321174770 |
*********7021 |
02/07/2011 |
| CARROLL, SHIRLEY |
26-5432 |
1 |
33.00 |
121000358 |
******1028 |
02/07/2011 |
| CLARK, VERONICA |
26-4607 |
1 |
33.00 |
256078446 |
******8028 |
02/07/2011 |
| COLLINS, KEVIN |
26-2932 |
1 |
25.00 |
314074269 |
****0354 |
02/07/2011 |
| COOK, LAURA |
26-1310 |
1 |
49.00 |
322271627 |
******9435 |
02/07/2011 |
| COOK, TINA |
26-0045 |
1 |
25.00 |
322271627 |
******6351 |
02/07/2011 |
| COREY, SCOTT |
26-0071 |
1 |
29.00 |
121042882 |
******8919 |
02/07/2011 |
| CUDDY, CHARLES |
26-1261 |
1 |
20.00 |
322271627 |
******0601 |
02/07/2011 |
| DEAL, BEN |
26-3664 |
1 |
49.00 |
321175261 |
******7094 |
02/07/2011 |
| DELEON, MONICA |
26-2594 |
1 |
29.00 |
322271627 |
******3657 |
02/07/2011 |
| DODSON, DONNA |
26-5577 |
1 |
29.00 |
321174770 |
*********4141 |
02/07/2011 |
| ELLIS, LEON |
26-3577 |
1 |
24.00 |
121141398 |
***8930 |
02/07/2011 |
| FLEMING, DULCE |
26-4829 |
1 |
25.00 |
123006800 |
******8876 |
02/07/2011 |
| GARDNER, YOLANDA |
26-0165 |
1 |
40.00 |
321174770 |
****2971 |
02/07/2011 |
| GASTEL, LA RAE |
26-6056 |
1 |
29.00 |
322282603 |
**********3601 |
02/07/2011 |
| GOLDMAN, BRIAN |
26-0324 |
1 |
15.00 |
321173742 |
**********3995 |
02/07/2011 |
| GONZALES, BYRAN |
26-6004 |
1 |
29.00 |
321175261 |
******1600 |
02/07/2011 |
| HARRISON, LIBERTY |
26-6075 |
1 |
49.00 |
321174770 |
*********5138 |
02/07/2011 |
| HENDRIX, KATHERINE |
26-3974 |
1 |
29.00 |
121122676 |
********8834 |
02/07/2011 |
| HERREJON, VERONICA |
26-6293 |
1 |
99.00 |
321175627 |
*********6705 |
02/07/2011 |
| HIGHLEY, JAKE |
26-4152 |
1 |
34.00 |
121141398 |
***5202 |
02/07/2011 |
| HOGAN, LUCILLE |
26-4762 |
1 |
45.00 |
321174770 |
*********5495 |
02/07/2011 |
| HUBER, DENISE |
26-3907 |
1 |
47.00 |
322271627 |
******6257 |
02/07/2011 |
| HUDNALL, ALANIA |
26-5529 |
1 |
79.00 |
121000358 |
******1759 |
02/07/2011 |
| HUERTA, JAVIER |
26-3759 |
1 |
29.00 |
121042882 |
******9843 |
02/07/2011 |
| JARVIS, DORIS |
26-3469 |
1 |
19.00 |
121042882 |
******4899 |
02/07/2011 |
| JOHNSON, JENNIFER |
26-4043 |
1 |
25.00 |
122000661 |
******3861 |
02/07/2011 |
| JOHNSON, VON |
26-0224 |
1 |
15.00 |
121000358 |
******0132 |
02/07/2011 |
| JOSEPH, THOMAS |
26-5881 |
1 |
25.00 |
121000358 |
******8846 |
02/07/2011 |
| KAUR, MANJIT |
26-2590 |
1 |
25.00 |
122000496 |
******7172 |
02/07/2011 |
| KILPATRICK, KELLY |
26-6003 |
1 |
29.00 |
121000358 |
******7863 |
02/07/2011 |
| KINKEAD, KRISTY |
26-5419 |
1 |
68.00 |
322271627 |
******8522 |
02/07/2011 |
| KOEN, LARRY |
26-3689 |
1 |
29.00 |
121135045 |
*****6499 |
02/07/2011 |
| KOSKI, TROY |
26-1432 |
1 |
65.00 |
121141398 |
***2479 |
02/07/2011 |
| LEMSTROM, DANIEL |
26-3438 |
1 |
89.00 |
121142025 |
******0246 |
02/07/2011 |
| LIABRAATEN, TAMARA |
26-6114 |
1 |
44.00 |
321175627 |
*********8383 |
02/07/2011 |
| MACEDO, ISABEL |
26-1411961594 |
1 |
20.00 |
322271627 |
******1540 |
02/07/2011 |
| MADRIGAL, RACHEL |
26-6286 |
1 |
59.00 |
322271627 |
*****5318 |
02/07/2011 |
| MALLEN, DEBBIE |
26-4308 |
1 |
54.00 |
122000496 |
******8872 |
02/07/2011 |
| MASSEY, LORI |
26-1998 |
1 |
29.00 |
321174770 |
********4594 |
02/07/2011 |
| MCDONALD, BRIAN |
26-1015 |
1 |
29.00 |
321175261 |
******0041 |
02/07/2011 |
| MESSICK, LISA |
26-5413 |
1 |
33.00 |
121141819 |
******7762 |
02/07/2011 |
| MONTGOMERY, STARLA |
26-3500 |
1 |
29.00 |
321174770 |
*********7888 |
02/07/2011 |
| MORENO, CATHY |
26-3360 |
1 |
22.00 |
122000247 |
******3409 |
02/07/2011 |
| MORENO, CINDY |
26-1649 |
1 |
29.00 |
121042882 |
******3605 |
02/07/2011 |
| MORGAN, HOPE |
26-3593 |
1 |
67.00 |
121100782 |
*****4974 |
02/07/2011 |
| MORRISON, JENNIFER |
26-0910 |
1 |
47.00 |
121122676 |
********8837 |
02/07/2011 |
| ORMOSEN, SHARON |
26-2398 |
1 |
19.00 |
121042882 |
******2409 |
02/07/2011 |
| OZUNA, ABELINA |
26-5433 |
1 |
52.50 |
322271627 |
******1751 |
02/07/2011 |
| PALMER, JOSEPH |
26-5712 |
1 |
62.00 |
121141819 |
*****3323 |
02/07/2011 |
| PAYNE, TERESA |
26-5939 |
1 |
49.00 |
322271627 |
******4560 |
02/07/2011 |
| PIPER, TIFFANY |
26-6063 |
1 |
54.00 |
121042882 |
******2689 |
02/07/2011 |
| POMMERENCK, ADELE |
26-1042 |
1 |
18.00 |
321175261 |
******9356 |
02/07/2011 |
| POTTER, THOMAS |
26-6080 |
1 |
64.00 |
321174770 |
*********9093 |
02/07/2011 |
| RISTER, PEGGY |
26-2604 |
1 |
40.00 |
321175627 |
******0489 |
02/07/2011 |
| RIVERA, FERNANDO |
26-2929 |
1 |
30.00 |
321175261 |
******6533 |
02/07/2011 |
| RODRIQUEZ, ADOLF |
26-2322 |
1 |
42.00 |
322271627 |
******6226 |
02/07/2011 |
| ROMIG, RONONNA |
26-0582 |
1 |
19.00 |
321076470 |
**********8210 |
02/07/2011 |
| SAAVEDRA, OMAR |
26-5109 |
1 |
37.00 |
321174770 |
*********2353 |
02/07/2011 |
| SANCHEZ, DIEGO |
26-7238 |
1 |
65.00 |
322271627 |
******5778 |
02/07/2011 |
| SAPP, JIMMY |
26-2566 |
1 |
45.00 |
321174770 |
*********5093 |
02/07/2011 |
| SCHULTZ, DEIRDRE |
26-1410 |
1 |
25.00 |
321175627 |
*********8293 |
02/07/2011 |
| SCHULTZ, TOM |
26-6674 |
1 |
49.00 |
121000358 |
******3556 |
02/07/2011 |
| SCISCENT, JOELYNE T |
26-0289 |
1 |
20.00 |
321174770 |
*********5861 |
02/07/2011 |
| SHADWICK, DARRIN |
26-2230 |
1 |
49.00 |
121042882 |
******9807 |
02/07/2011 |
| SHAW, FONDA |
26-6735 |
1 |
72.50 |
322271627 |
******3627 |
02/07/2011 |
| SITEMAN, KATHI |
26-2008 |
1 |
25.00 |
322271627 |
******3409 |
02/07/2011 |
| SMITH, JAMIE |
26-2711 |
1 |
34.00 |
322271627 |
******0018 |
02/07/2011 |
| SMITH, KIM |
26-6039 |
1 |
29.00 |
121000358 |
******4433 |
02/07/2011 |
| STINEMAN, EVIE |
26-6186 |
1 |
49.00 |
121141819 |
******8634 |
02/07/2011 |
| STINSON, NEIL |
26-4729 |
1 |
69.00 |
321175627 |
*********6530 |
02/07/2011 |
| THARP, GARY |
26-2164 |
1 |
69.00 |
121141819 |
*****6192 |
02/07/2011 |
| THOMAS, ERIN |
26-3821 |
1 |
39.00 |
121135045 |
*****8999 |
02/07/2011 |
| THOMAS, MICHAEL |
26-1003 |
1 |
25.00 |
314074269 |
****4266 |
02/07/2011 |
| TRETO, MARIA |
26-3644 |
1 |
29.00 |
322271627 |
******6600 |
02/07/2011 |
| VALENTINE, JAMES |
26-3060 |
1 |
19.00 |
322271627 |
*****3305 |
02/07/2011 |
| VEGA, BRITTANY |
26-5551 |
1 |
33.00 |
321174770 |
*********2344 |
02/07/2011 |
| VILLA, CHRISTIE |
26-1355 |
1 |
25.00 |
122000247 |
******3344 |
02/07/2011 |
| VIRGIL, AMBER |
26-4786 |
1 |
43.00 |
322271627 |
******7954 |
02/07/2011 |
| WALCZAH, CINDY |
26-5211 |
1 |
69.00 |
321174770 |
*********0573 |
02/07/2011 |
| WATSON, ROSALYN |
26-2777 |
1 |
49.00 |
121135045 |
*****9597 |
02/07/2011 |
| WYATT, MELISSA |
26-0233 |
1 |
25.00 |
321175627 |
*********3314 |
02/07/2011 |
| |
Count: 93 |
Total: |
3592.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|