Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISON, LISA |
66-7811 |
2 |
48.43 |
111921230 |
***6229 |
01/18/2011 |
| BARRETT, TONJA |
66-7321 |
2 |
60.23 |
111921230 |
***0696 |
01/18/2011 |
| BLUNCK, SANDY |
66-8662 |
2 |
58.08 |
111903517 |
******5003 |
01/18/2011 |
| BOND, RACHAEL |
66-5908 |
2 |
37.71 |
111900659 |
******4818 |
01/18/2011 |
| BONNER, MARISA |
66-7164 |
2 |
37.66 |
111900659 |
******2924 |
01/18/2011 |
| BOSHER, SHARON |
66-5321 |
2 |
26.88 |
311978290 |
******7015 |
01/18/2011 |
| BULLARD, MARLA |
66-1186 |
2 |
37.66 |
111921230 |
*******5040 |
01/18/2011 |
| BURNETT, TRUMAN |
66-7404 |
2 |
26.88 |
111900659 |
******3865 |
01/18/2011 |
| BURTON, CHRISTY |
66-2123 |
2 |
37.66 |
113000023 |
********5815 |
01/18/2011 |
| CAMPBELL, LISA |
66-7237C |
2 |
37.66 |
111903517 |
******7342 |
01/18/2011 |
| CANTRELL, VALERIE |
66-5384 |
2 |
60.23 |
111000025 |
********8306 |
01/18/2011 |
| CANTY, LYNDA |
66-3314 |
2 |
69.93 |
111921230 |
***0719 |
01/18/2011 |
| CARROLL, NITA |
66-8669 |
2 |
26.88 |
111921230 |
***3027 |
01/18/2011 |
| CARVER, DAWN |
66-5635 |
2 |
37.71 |
111921230 |
***3525 |
01/18/2011 |
| CASHION, MERRY |
66-7373 |
2 |
92.56 |
111921230 |
***0574 |
01/18/2011 |
| CHAVEZ, JESUS |
66-7769 |
2 |
83.76 |
311978290 |
******0015 |
01/18/2011 |
| CHERRY, AMANDA |
66-5366 |
2 |
26.88 |
111900659 |
******6289 |
01/18/2011 |
| COFFEY, ALAN |
66-7332 |
2 |
37.66 |
111903559 |
***6360 |
01/18/2011 |
| COLLINS, TAYLOR |
66-6302 |
2 |
48.43 |
111900659 |
******6416 |
01/18/2011 |
| CRAFT, KRISTY |
66-3051 |
2 |
60.23 |
111900659 |
******2685 |
01/18/2011 |
| CRECY, RYAN |
66-7168 |
2 |
32.27 |
311978290 |
******8015 |
01/18/2011 |
| DAVIS, BARBARA |
66-7234 |
2 |
37.66 |
111907445 |
******6270 |
01/18/2011 |
| DAVIS, SID |
66-1720 |
2 |
91.48 |
111903559 |
******0688 |
01/18/2011 |
| DAVIS, STEPHANIE |
66-7128 |
2 |
37.66 |
111921230 |
*******9859 |
01/18/2011 |
| DAY, JASON |
66-8888 |
2 |
60.23 |
111000025 |
********1889 |
01/18/2011 |
| DICKEY, KENNETH |
66-8553 |
2 |
76.39 |
111907555 |
*****0663 |
01/18/2011 |
| DIXON, CHRIS |
66-4365 |
2 |
26.88 |
111900659 |
******6289 |
01/18/2011 |
| DONNELLY, CATRINA |
66-8512 |
2 |
33.35 |
114000093 |
*****3457 |
01/18/2011 |
| EDSEL, SAMANTHA |
66-1490 |
2 |
60.23 |
111906996 |
***4869 |
01/18/2011 |
| ESTES II, GARY |
66-7633 |
2 |
43.05 |
111906996 |
***7318 |
01/18/2011 |
| FARRELL, JOHN |
66-6123CC |
2 |
37.66 |
313084564 |
******0536 |
01/18/2011 |
| FORSYTHE, TOMMY |
66-0908 |
2 |
76.39 |
111903559 |
***5018 |
01/18/2011 |
| FOWLER, JULIE |
66-7079 |
2 |
37.66 |
111906996 |
***9322 |
01/18/2011 |
| FRENCH, ANNETTE |
66-6406 |
2 |
48.43 |
311981627 |
******1006 |
01/18/2011 |
| FUNDERBURK, MARCY |
66-4022 |
2 |
26.88 |
111907445 |
****4349 |
01/18/2011 |
| GALAN, JANIE |
66-2490 |
2 |
60.23 |
111015159 |
*********7062 |
01/18/2011 |
| GASKILL, LYNDA |
66-8648 |
2 |
69.93 |
111903559 |
******0897 |
01/18/2011 |
| GOEBEL, GEORGE |
66-6479 |
2 |
26.88 |
111903559 |
******7567 |
01/18/2011 |
| GOODGION, JILL |
66-1317 |
2 |
60.23 |
111903517 |
******6340 |
01/18/2011 |
| GOOSEN, JASON |
66-7356 |
2 |
35.50 |
111921230 |
*******2734 |
01/18/2011 |
| GRIFFIN, SONYA |
66-8814 |
2 |
29.95 |
111000025 |
********0510 |
01/18/2011 |
| GRIGSBY III, DONALD |
66-8792 |
2 |
60.23 |
111903517 |
******7685 |
01/18/2011 |
| GRUNERT, JUSTIN |
66-6362 |
2 |
32.27 |
111903517 |
******4399 |
01/18/2011 |
| GRUNERT, KAREN |
66-7669 |
2 |
37.66 |
111907445 |
******3668 |
01/18/2011 |
| GUERIN, TERESA |
66-7348 |
2 |
43.05 |
111900659 |
******3194 |
01/18/2011 |
| HAMILTON, AL |
66-3999 |
2 |
48.38 |
111000025 |
********2428 |
01/18/2011 |
| HARRIS, ANGELA |
66-7408 |
2 |
48.43 |
111015159 |
*********3786 |
01/18/2011 |
| HARRIS, KAY |
66-4004 |
2 |
37.66 |
111921230 |
***6710 |
01/18/2011 |
| HARTY, BETSY |
66-6890 |
2 |
26.88 |
111921230 |
***3676 |
01/18/2011 |
| HERNANDEZ, GRISELDA |
66-6188 |
2 |
37.71 |
111903517 |
******0688 |
01/18/2011 |
| HITCHCOCK, ALISON |
66-1932 |
2 |
37.66 |
111921230 |
***6162 |
01/18/2011 |
| HODGES, BRANDI |
66-5407 |
2 |
59.92 |
111000025 |
********2603 |
01/18/2011 |
| HONNOLL, MARY MCKENA |
66-6711 |
2 |
32.27 |
111921230 |
***7420 |
01/18/2011 |
| HOUSTON, CYNTHIA |
66-8579 |
2 |
37.66 |
311981533 |
******2078 |
01/18/2011 |
| HUGHES, MARCY |
66-2290 |
2 |
26.88 |
111921230 |
***6752 |
01/18/2011 |
| IRELAND, DENNIS |
66-7094 |
2 |
26.88 |
111921230 |
*******0775 |
01/18/2011 |
| ISHMAEL, CLINT |
66-3412 |
2 |
35.50 |
111906996 |
***1567 |
01/18/2011 |
| JOHNSON, CHANCE |
66-7265 |
2 |
128.97 |
111903517 |
************8091 |
01/18/2011 |
| JOHNSON, MALERIE |
66-3027 |
2 |
60.23 |
113008465 |
******1261 |
01/18/2011 |
| JONES, CINDA |
66-7570 |
2 |
31.18 |
111903517 |
******4013 |
01/18/2011 |
| JUAREZ, JULIO |
66-7226 |
2 |
32.33 |
111921230 |
*******4406 |
01/18/2011 |
| KELLEY, CATHERINE |
66-7121 |
2 |
60.23 |
111900659 |
******7883 |
01/18/2011 |
| KELM, KY |
66-8821 |
2 |
60.23 |
111000025 |
********5108 |
01/18/2011 |
| KEY, GREGORY |
66-7041 |
2 |
43.05 |
111000025 |
********8875 |
01/18/2011 |
| KIRKPATRICK, SCOTT |
66-7437 |
2 |
37.66 |
111900659 |
******1172 |
01/18/2011 |
| LACKEY, HEATHER |
66-5903 |
2 |
64.65 |
111921230 |
***5760 |
01/18/2011 |
| LANMAN, STEVE |
66-7218 |
2 |
37.66 |
111903559 |
******6718 |
01/18/2011 |
| LARUE, KATIE |
66-4514 |
2 |
26.88 |
111903517 |
******2397 |
01/18/2011 |
| LEAL, SHERRI |
66-1014 |
2 |
80.81 |
111907445 |
****2877 |
01/18/2011 |
| LEWIS, MELISSA |
66-6300 |
2 |
37.66 |
111921230 |
*******0734 |
01/18/2011 |
| LONG, EMILY |
66-7871 |
2 |
60.23 |
111903517 |
******7968 |
01/18/2011 |
| LOPEZ, KRISTINA |
66-8524 |
2 |
32.27 |
311978290 |
******9214 |
01/18/2011 |
| LUNA, DELIA |
66-1475 |
2 |
37.66 |
111900659 |
******8754 |
01/18/2011 |
| LYLE, WILLIAM |
66-5525 |
2 |
26.88 |
111906996 |
***3244 |
01/18/2011 |
| MANNING, CHRISTOPHER |
66-7242 |
2 |
37.66 |
111921230 |
***8712 |
01/18/2011 |
| MARSHALL, DALLAS |
66-8527 |
2 |
37.66 |
111000025 |
********9708 |
01/18/2011 |
| MARTIN, AMY |
66-7658 |
2 |
43.05 |
311978290 |
******9015 |
01/18/2011 |
| MARTINEZ, FRANCISCO |
66-8635 |
2 |
32.33 |
111900659 |
******5560 |
01/18/2011 |
| MCCALL, BELINDA |
66-8721C |
2 |
37.66 |
111903517 |
******9291 |
01/18/2011 |
| MCCLINTOCK JR, TERRY |
66-8465 |
2 |
37.66 |
111900659 |
******3932 |
01/18/2011 |
| MCPHAIL, DAVID |
66-6794 |
2 |
26.88 |
111906996 |
***9959 |
01/18/2011 |
| MCPHERSON, PHYLLIS |
66-4708 |
2 |
37.66 |
111903517 |
******4410 |
01/18/2011 |
| MEADOWS, JANE SUZANNE |
66-2910 |
2 |
43.05 |
254075470 |
******1565 |
01/18/2011 |
| MILLER, SARAH |
66-7675 |
2 |
32.27 |
111903517 |
******8220 |
01/18/2011 |
| MILSAP, LANA |
66-6463 |
2 |
32.27 |
111907445 |
****0192 |
01/18/2011 |
| MITCHELL, MARILYN |
66-1496 |
2 |
60.23 |
111921230 |
***3493 |
01/18/2011 |
| MOORE, CHARLES |
66-2695 |
2 |
59.26 |
111000025 |
********5091 |
01/18/2011 |
| MOORE, JEAN |
66-7006 |
2 |
33.91 |
111903517 |
******6835 |
01/18/2011 |
| MORGAN, DEAN |
66-7254 |
2 |
60.23 |
111900659 |
******7921 |
01/18/2011 |
| MORRIS, PAM |
66-8769 |
2 |
37.71 |
111900659 |
******7821 |
01/18/2011 |
| MORRISON, MICHAEL |
66-7792 |
2 |
48.38 |
111900659 |
******4211 |
01/18/2011 |
| NORRIS, TAYLOR |
66-7281 |
2 |
33.91 |
111900659 |
******1962 |
01/18/2011 |
| OLSON, BRETT |
66-7877 |
2 |
37.66 |
111906996 |
***8179 |
01/18/2011 |
| OSBORNE, SONJA |
66-6464 |
2 |
48.43 |
311978290 |
******2002 |
01/18/2011 |
| PALAFOX, BAILEY |
66-7266 |
2 |
32.27 |
111900659 |
******3254 |
01/18/2011 |
| PALAFOX, BROOKLYN |
66-7267 |
2 |
32.27 |
111900659 |
******3254 |
01/18/2011 |
| PARKS, BONNIE |
66-3179 |
2 |
48.38 |
111900659 |
******7433 |
01/18/2011 |
| PATTERSON, DAMON |
66-7837 |
2 |
76.39 |
113125380 |
****4733 |
01/18/2011 |
| PERRY, GYPSY |
66-2321 |
2 |
26.88 |
111900659 |
******6609 |
01/18/2011 |
| PITCOCK, JAN |
66-5248 |
2 |
75.71 |
111921230 |
***2057 |
01/18/2011 |
| PONCE, JOE |
66-6185 |
2 |
58.08 |
111900659 |
******4206 |
01/18/2011 |
| POWELL, TERRY |
66-8768 |
2 |
58.08 |
111921230 |
***0109 |
01/18/2011 |
| PRICE, KELI |
66-3291 |
2 |
60.23 |
111903517 |
******8537 |
01/18/2011 |
| PRICHARD, ASHLEY |
66-8567 |
2 |
33.91 |
111000025 |
********3315 |
01/18/2011 |
| QUZMA, ANTHONY |
66-4354 |
2 |
26.88 |
111900659 |
******8030 |
01/18/2011 |
| REED, BRANDON |
66-7760 |
2 |
64.66 |
111921230 |
*******2268 |
01/18/2011 |
| REED, LINDSEY |
66-8733 |
2 |
32.27 |
111906996 |
***4885 |
01/18/2011 |
| RENDON, JENNIFER |
66-6983 |
2 |
26.88 |
111906996 |
***2102 |
01/18/2011 |
| REYES, LESLIE |
66-7279 |
2 |
69.93 |
111921230 |
*******1195 |
01/18/2011 |
| RHINE, JACK |
66-6945 |
2 |
43.05 |
311079050 |
******2705 |
01/18/2011 |
| RICE, JANINE |
66-2369 |
2 |
64.55 |
111903559 |
******8310 |
01/18/2011 |
| RIOS, SKYLA |
66-8468 |
2 |
32.27 |
113008465 |
******7488 |
01/18/2011 |
| ROE, GARY |
66-7122 |
2 |
26.88 |
111900659 |
******0404 |
01/18/2011 |
| ROE, ROBERT |
66-1635 |
2 |
48.38 |
111906996 |
***5366 |
01/18/2011 |
| ROSSER, KELLEY |
66-6104 |
2 |
60.23 |
311978290 |
******9595 |
01/18/2011 |
| RUGELEY, ALICE |
66-1326 |
2 |
43.05 |
111921230 |
*******0231 |
01/18/2011 |
| RUSSELL, KARMEN |
66-7789 |
2 |
58.08 |
111921230 |
***7746 |
01/18/2011 |
| SANTOS, JOSE |
66-7180 |
2 |
37.66 |
111921230 |
*******3067 |
01/18/2011 |
| SCHMIDT, CHRISTI |
66-7341 |
2 |
69.93 |
311978290 |
**8103 |
01/18/2011 |
| SCHMIDT, KELLI |
66-5925 |
2 |
43.05 |
111903559 |
******5406 |
01/18/2011 |
| SCHULT, TAMARA |
66-4580 |
2 |
55.05 |
111000025 |
********9063 |
01/18/2011 |
| SELLARS, DANIELLE |
66-2467 |
2 |
60.23 |
111900659 |
******2885 |
01/18/2011 |
| SHARP, GENE |
66-2866 |
2 |
60.23 |
111916698 |
***4768 |
01/18/2011 |
| SHUE, DORA |
66-7233 |
2 |
60.23 |
111900659 |
******1357 |
01/18/2011 |
| SIMONS, MICHAEL |
66-7300 |
2 |
60.23 |
111000025 |
********1165 |
01/18/2011 |
| SMITH, HANNAH |
66-5162 |
2 |
48.43 |
111903517 |
******6005 |
01/18/2011 |
| SMITH, JOHNNY |
66-6128 |
2 |
69.93 |
111921230 |
***1113 |
01/18/2011 |
| STARNES, SUE |
66-5724 |
2 |
26.88 |
111921230 |
***4511 |
01/18/2011 |
| STONE, JUSTIN |
66-8694 |
2 |
182.78 |
111906271 |
*****5954 |
01/18/2011 |
| STRANGE, JOHN |
66-6401 |
2 |
26.88 |
111921230 |
***4946 |
01/18/2011 |
| TANNER, JIMMIE |
66-4016 |
2 |
26.88 |
111921230 |
***6747 |
01/18/2011 |
| TAYLOR, RON |
66-4239 |
2 |
58.08 |
111921230 |
***0237 |
01/18/2011 |
| THREADGILL, LORI |
66-0999 |
2 |
32.33 |
311978290 |
******4742 |
01/18/2011 |
| TIDWELL, SHANNON |
66-2496 |
2 |
26.88 |
111921230 |
*******0570 |
01/18/2011 |
| TULL, TYLER |
66-7106 |
2 |
60.23 |
111921230 |
***9888 |
01/18/2011 |
| VEAL, JILL |
66-7282 |
2 |
25.00 |
111903559 |
***5289 |
01/18/2011 |
| VEDAURRI, ALICE |
66-4236 |
2 |
37.66 |
111921230 |
***4768 |
01/18/2011 |
| VELA, LAURA |
66-8547 |
2 |
37.66 |
311978290 |
******6015 |
01/18/2011 |
| VER VYNCH, JO ANNE |
66-5922 |
2 |
69.93 |
111903559 |
******0413 |
01/18/2011 |
| VIDAURRI, BETHANY |
66-7138 |
2 |
32.27 |
111921230 |
*******2945 |
01/18/2011 |
| WALDRIP, DENISE |
66-8764 |
2 |
32.27 |
111903559 |
******7296 |
01/18/2011 |
| WALLACE, BRENT |
66-6042 |
2 |
55.92 |
111921230 |
***8720 |
01/18/2011 |
| WARD, RANDALL |
66-7497 |
2 |
35.50 |
111921230 |
*******8570 |
01/18/2011 |
| WATSON, ASHLEY |
66-8653 |
2 |
48.43 |
111001040 |
***9115 |
01/18/2011 |
| WHITESIDE, CORNELIA |
66-1010 |
2 |
48.38 |
111921230 |
***3787 |
01/18/2011 |
| WHITWORTH, GINGER |
66-8484 |
2 |
33.91 |
111921230 |
*******5634 |
01/18/2011 |
| WILLIAMS, KRISTINE |
66-6654 |
2 |
58.08 |
111900659 |
******0151 |
01/18/2011 |
| WISE, MELISSA |
66-1467 |
2 |
26.88 |
111907445 |
**********8179 |
01/18/2011 |
| YATES, KANDY |
66-8649 |
2 |
48.43 |
111900659 |
******7255 |
01/18/2011 |
| YORK, GARY |
66-6760 |
2 |
26.88 |
111921230 |
***4872 |
01/18/2011 |
| YOUNG, DEBRA |
66-2337 |
2 |
26.88 |
111921230 |
***8820 |
01/18/2011 |
| YOUNG, RUSSELL |
66-7230 |
2 |
35.50 |
011400495 |
********0393 |
01/18/2011 |
| |
Count: 152 |
Total: |
7052.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|