Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KERRI |
66-2521 |
1 |
58.08 |
111000025 |
********2312 |
09/01/2011 |
| ALLEN, JUDY |
66-8752 |
1 |
26.88 |
111921230 |
***6188 |
09/01/2011 |
| ANDERSON, ALLI |
66-8794 |
1 |
32.27 |
111921230 |
***2670 |
09/01/2011 |
| ANDERSON, ANGELA |
66-2723 |
1 |
26.88 |
111921230 |
***0439 |
09/01/2011 |
| ARGUMANIZ, TARA |
66-7012 |
1 |
26.88 |
111903517 |
************0307 |
09/01/2011 |
| BACA, ELIZABETH |
66-4978 |
1 |
60.23 |
111921230 |
***3774 |
09/01/2011 |
| BARCENAS, ADALIA |
66-2544 |
1 |
26.88 |
111900659 |
******1903 |
09/01/2011 |
| BARROW, DONALD |
66-3082 |
1 |
60.23 |
111903517 |
******3735 |
09/01/2011 |
| BARTOLOWITS, MARTINA |
66-7770 |
1 |
35.50 |
111921230 |
*******3970 |
09/01/2011 |
| BAZE, RYAN |
66-8087 |
1 |
32.27 |
111903559 |
******6886 |
09/01/2011 |
| BOSHER, KIM |
66-8494 |
1 |
37.66 |
111903517 |
******0368 |
09/01/2011 |
| BRADY, TERRI |
66-5848 |
1 |
32.33 |
111921230 |
*******1345 |
09/01/2011 |
| BREEDLOVE, MARGARET |
66-8675 |
1 |
37.66 |
111903559 |
******5077 |
09/01/2011 |
| BRIGHTWELL, LARRY |
66-2942 |
1 |
69.93 |
111903517 |
******0215 |
09/01/2011 |
| BRYANT, CHANNING |
66-5769 |
1 |
60.23 |
111901014 |
******9706 |
09/01/2011 |
| BRYANT, MARY |
66-2288 |
1 |
37.66 |
111903517 |
************4876 |
09/01/2011 |
| CALDER, CINDY |
66-4347 |
1 |
69.93 |
111921230 |
***6195 |
09/01/2011 |
| CANTU, TIM |
66-1196 |
1 |
45.00 |
111903517 |
******8693 |
09/01/2011 |
| CAPERS, JORDAN |
66-7768 |
1 |
32.27 |
111921230 |
***1381 |
09/01/2011 |
| CARGILE, MICHELLE |
66-7586 |
1 |
32.27 |
111903517 |
************9854 |
09/01/2011 |
| CHAMBLESS, DEBBIE |
66-8587 |
1 |
37.66 |
111921230 |
***5970 |
09/01/2011 |
| CLARK, BRUCE |
66-6405 |
1 |
46.50 |
111921230 |
*******8730 |
09/01/2011 |
| CLARK, KARRIE |
66-6287 |
1 |
60.23 |
111921230 |
*******3506 |
09/01/2011 |
| COX, LESLIE |
66-8671 |
1 |
43.05 |
111903559 |
******3055 |
09/01/2011 |
| CROSS, SHELBY |
66-7518C |
1 |
37.66 |
111015159 |
*********4513 |
09/01/2011 |
| CROWE, DIANE |
66-7148 |
1 |
92.56 |
311978290 |
******6015 |
09/01/2011 |
| DALLEY, ELIZABETH LIZZI |
66-7194 |
1 |
43.05 |
111000025 |
********2037 |
09/01/2011 |
| DEFOOR, DANA |
66-8446 |
1 |
32.27 |
111900549 |
***5359 |
09/01/2011 |
| DEFOOR, SAM |
66-8577 |
1 |
60.23 |
111900549 |
***5359 |
09/01/2011 |
| DELAUNE, JASON |
66-7208 |
1 |
43.05 |
111903517 |
******6637 |
09/01/2011 |
| DICKEY, SHEILIA |
66-8267 |
1 |
48.43 |
111906996 |
***1377 |
09/01/2011 |
| DIXON, CHARLES |
66-4105 |
1 |
25.00 |
311978290 |
*****1000 |
09/01/2011 |
| DONJUAN, OMAR |
66-3451 |
1 |
26.88 |
311978290 |
******7244 |
09/01/2011 |
| DONLEY, JODI |
66-8701 |
1 |
43.05 |
111000025 |
********4544 |
09/01/2011 |
| ECHOLS, ERIN |
66-8384 |
1 |
37.66 |
111921230 |
*******1608 |
09/01/2011 |
| EIDE, LAURIE |
66-7910 |
1 |
37.66 |
111903517 |
************5515 |
09/01/2011 |
| FISHER, DENISE |
66-7079 |
1 |
56.49 |
111903559 |
******5887 |
09/01/2011 |
| FULKS, RUTH |
66-7908 |
1 |
7.29 |
111906996 |
***7403 |
09/01/2011 |
| GANN, COLLEEN |
66-4636 |
1 |
43.05 |
111903559 |
******1577 |
09/01/2011 |
| GANN, WAYNE |
66-3110 |
1 |
76.39 |
111903517 |
******0568 |
09/01/2011 |
| GARCIA, MARILYN |
66-8576 |
1 |
43.05 |
111921230 |
*******9370 |
09/01/2011 |
| GARNER, TIM |
66-4827 |
1 |
59.26 |
111903517 |
******9036 |
09/01/2011 |
| GAUT, PORSHA |
66-8370C |
1 |
32.27 |
111903559 |
******2195 |
09/01/2011 |
| GILL, AMY |
66-8580 |
1 |
37.66 |
111903517 |
******3715 |
09/01/2011 |
| GONZALEZ, TED |
66-6012 |
1 |
25.00 |
111000025 |
********8265 |
09/01/2011 |
| GOODMAN, BRIAN |
66-7045 |
1 |
26.88 |
111903517 |
******1558 |
09/01/2011 |
| GOODMAN, CHUCK |
66-3119 |
1 |
96.98 |
111921230 |
*******3206 |
09/01/2011 |
| GOSSETT, LONNIE |
66-3221 |
1 |
45.00 |
111903559 |
******9187 |
09/01/2011 |
| GRAFA, ANDREA |
66-6444 |
1 |
48.43 |
111903517 |
************6523 |
09/01/2011 |
| GREEN, HAYDEN |
66-8250 |
1 |
40.89 |
111921230 |
*******6368 |
09/01/2011 |
| GRIFFIN, JANET |
66-1016 |
1 |
37.66 |
111903517 |
******2039 |
09/01/2011 |
| HALE, ELIZABETH HOPE |
66-7838 |
1 |
69.93 |
111000025 |
********4800 |
09/01/2011 |
| HALL, RORY |
66-8453 |
1 |
26.88 |
111000025 |
********0100 |
09/01/2011 |
| HARRISON, BRENDA |
66-7312 |
1 |
43.05 |
111921230 |
***7540 |
09/01/2011 |
| HEMPEL, BRAD |
66-3754 |
1 |
26.88 |
111921230 |
*******3612 |
09/01/2011 |
| HOBBY, KENDAL |
66-6978 |
1 |
43.05 |
111900659 |
******1294 |
09/01/2011 |
| HOBBY, SCOTT |
66-3140 |
1 |
32.31 |
311978290 |
*****9017 |
09/01/2011 |
| HOWE, ROBIN |
66-7999 |
1 |
32.33 |
311978290 |
******6621 |
09/01/2011 |
| HUDSON, ROANNE |
66-8485 |
1 |
75.32 |
111000025 |
********5893 |
09/01/2011 |
| HUFFMAN, DEAN |
66-7288 |
1 |
26.88 |
111900659 |
******9775 |
09/01/2011 |
| HULCE, FAYE DARLENE |
66-8886 |
1 |
48.43 |
311981614 |
******0004 |
09/01/2011 |
| HUMPHREYS, TRACY |
66-2417 |
1 |
37.66 |
111921230 |
*******2913 |
09/01/2011 |
| HURT, BRENNA |
66-7972 |
1 |
48.43 |
111906996 |
***7858 |
09/01/2011 |
| HUTCHISON, SHARA |
66-6497 |
1 |
48.43 |
311981533 |
******2891 |
09/01/2011 |
| JAREMKO, LYDIA |
66-1818 |
1 |
37.66 |
111921230 |
***5350 |
09/01/2011 |
| JENKINS, RANDY |
66-1887 |
1 |
35.50 |
111900659 |
******6054 |
09/01/2011 |
| JENSEN, ALICE |
66-7196 |
1 |
26.88 |
111000025 |
********9963 |
09/01/2011 |
| JOBE, ADAM |
66-6872 |
1 |
57.67 |
111907445 |
******7013 |
09/01/2011 |
| JOHNSON, JOAN |
66-5078 |
1 |
26.88 |
111921230 |
***2369 |
09/01/2011 |
| JONES, ANDREA |
66-8899 |
1 |
37.66 |
111921230 |
***7356 |
09/01/2011 |
| JONES, LINDA |
66-1131 |
1 |
37.66 |
111903559 |
******2238 |
09/01/2011 |
| JONES, NORMA |
66-7759 |
1 |
26.88 |
111903559 |
******7859 |
09/01/2011 |
| JONES, RENA |
66-1011 |
1 |
37.66 |
111903517 |
************1575 |
09/01/2011 |
| JUSTICE, PATTY |
66-8734 |
1 |
58.08 |
111921230 |
***4318 |
09/01/2011 |
| KELLER, LARRY |
66-8363 |
1 |
26.88 |
111921230 |
*******9290 |
09/01/2011 |
| KOHL, VICKIE |
66-7388 |
1 |
60.23 |
111921230 |
***1882 |
09/01/2011 |
| LAIN, LYNDA |
66-4639 |
1 |
26.88 |
111000025 |
********5313 |
09/01/2011 |
| LAMON, GARY |
66-7261 |
1 |
25.00 |
111900659 |
******8299 |
09/01/2011 |
| LAWS, JUDY |
66-8103 |
1 |
26.88 |
111903517 |
******9943 |
09/01/2011 |
| LEWIS, ELAINE |
66-8844 |
1 |
60.23 |
111900659 |
******2717 |
09/01/2011 |
| LIGHT, BLANCA |
66-8166 |
1 |
32.27 |
111921230 |
*******1618 |
09/01/2011 |
| LINTON, DEANN |
66-3700 |
1 |
43.05 |
111900659 |
******3914 |
09/01/2011 |
| LLOYD, DAVID |
66-8068 |
1 |
76.39 |
311972238 |
******0884 |
09/01/2011 |
| LOONEY, GRANT |
66-3228 |
1 |
43.05 |
111921230 |
***2670 |
09/01/2011 |
| LUERSEN, TONYA |
66-4450 |
1 |
32.33 |
111903559 |
******2643 |
09/01/2011 |
| LUMMUS, LORI |
66-5280 |
1 |
32.33 |
111907445 |
****0998 |
09/01/2011 |
| MACDONALD, DEBBIE |
66-5495 |
1 |
43.05 |
111903517 |
******0321 |
09/01/2011 |
| MAHAFFEY, MARY ELLEN |
66-7066 |
1 |
43.05 |
113000023 |
********8138 |
09/01/2011 |
| MAPLES, ALICIA |
66-2963 |
1 |
32.33 |
111903559 |
******8353 |
09/01/2011 |
| MARRS, JOEL |
66-6403 |
1 |
60.23 |
111921230 |
***9895 |
09/01/2011 |
| MARSHALL, NANCY |
66-3812 |
1 |
60.23 |
111921230 |
***6905 |
09/01/2011 |
| MARTINEZ, ARACELI |
66-7496 |
1 |
32.27 |
113000023 |
******9062 |
09/01/2011 |
| MARTINEZ, OLGA |
66-7479CC |
1 |
43.05 |
111903517 |
************4963 |
09/01/2011 |
| MCCLEARY, GAIL |
66-4181 |
1 |
26.88 |
111921230 |
*******2379 |
09/01/2011 |
| MCFARLAND, JACOB |
66-7599 |
1 |
48.43 |
111903517 |
************4914 |
09/01/2011 |
| MCGONAGILL, SHAWN |
66-7625 |
1 |
60.23 |
111903517 |
******0101 |
09/01/2011 |
| MCKEE, LADONNA |
66-7976 |
1 |
33.35 |
111921230 |
***0430 |
09/01/2011 |
| MCPHERSON, TED |
66-8706 |
1 |
26.88 |
111903517 |
******3353 |
09/01/2011 |
| MEADOWS, NANCY |
66-7155 |
1 |
60.83 |
111906996 |
***5340 |
09/01/2011 |
| MEARS, AMY |
66-8118 |
1 |
90.43 |
111900659 |
******5365 |
09/01/2011 |
| MELSON, JERRY |
66-2238 |
1 |
43.05 |
031100157 |
******7713 |
09/01/2011 |
| MONTALVO, VERONCIA |
66-5055 |
1 |
32.33 |
111000025 |
********9250 |
09/01/2011 |
| MONTANEZ, RENEE |
66-8398 |
1 |
33.91 |
111900659 |
******9568 |
09/01/2011 |
| MONTGOMERY, SHELBY |
66-6908 |
1 |
61.16 |
111903517 |
******0729 |
09/01/2011 |
| MOORE, MIKEL |
66-7563 |
1 |
35.00 |
111906996 |
***6215 |
09/01/2011 |
| MORENO, AUGUSTIN |
66-7008 |
1 |
25.00 |
311978290 |
******4015 |
09/01/2011 |
| MORSON, ASHLEY |
66-6931 |
1 |
60.23 |
111903559 |
******0646 |
09/01/2011 |
| NAVARRETE, JACQUELINE |
66-4687 |
1 |
37.66 |
311978290 |
*********8015 |
09/01/2011 |
| NAVARRETE, NORA |
66-6521 |
1 |
35.50 |
111921230 |
*******9751 |
09/01/2011 |
| NELSON, ALISSA |
66-8179 |
1 |
33.91 |
111921230 |
*******8993 |
09/01/2011 |
| NORRIS, LAURA |
66-8451 |
1 |
32.27 |
111900659 |
******8048 |
09/01/2011 |
| OGLESBY, NOEL |
66-8500 |
1 |
76.39 |
311981672 |
******6449 |
09/01/2011 |
| OSBOURN, DELANA |
66-1483 |
1 |
60.23 |
111921230 |
***3116 |
09/01/2011 |
| PALMER, DAVID |
66-6124 |
1 |
26.88 |
111909281 |
***6597 |
09/01/2011 |
| PANIAGUA, TITO |
66-8654C |
1 |
37.66 |
111921230 |
***9168 |
09/01/2011 |
| PARNELL, CURRY |
66-8189 |
1 |
32.27 |
311978290 |
******3015 |
09/01/2011 |
| PARNELL, KATHY 4 RYAN |
66-5264 |
1 |
26.88 |
111000614 |
******8947 |
09/01/2011 |
| PAYNE, LURA |
66-5518 |
1 |
69.93 |
111903517 |
******8661 |
09/01/2011 |
| PEACOCK, KONNIE |
66-5163 |
1 |
98.55 |
311981669 |
******0015 |
09/01/2011 |
| PECK, KEITH |
66-3370 |
1 |
26.88 |
111906996 |
***3422 |
09/01/2011 |
| PEDIGO, JOSHUA |
66-7979 |
1 |
33.91 |
311978290 |
******4015 |
09/01/2011 |
| PERKINS, DEBBIE |
66-5509 |
1 |
37.66 |
111903559 |
******7296 |
09/01/2011 |
| PIERCE, JULIUS |
66-8052 |
1 |
48.38 |
111921230 |
***9814 |
09/01/2011 |
| PIPKIN, TRACY |
66-8339 |
1 |
37.66 |
111903559 |
******0852 |
09/01/2011 |
| PROWS, GARY |
66-8862 |
1 |
76.39 |
324079555 |
********4622 |
09/01/2011 |
| QUIMBY, TARENA |
66-5959 |
1 |
43.05 |
111015159 |
*********0223 |
09/01/2011 |
| RAZO, DEBBIE |
66-7817 |
1 |
37.66 |
111903517 |
******8530 |
09/01/2011 |
| REYNA, SUSAN |
66-7203 |
1 |
48.43 |
111903517 |
******0894 |
09/01/2011 |
| RHINEFORT, SHEILA |
66-8857 |
1 |
32.33 |
113000023 |
********4281 |
09/01/2011 |
| RIOS, LETY |
66-7206 |
1 |
48.43 |
311978290 |
******6015 |
09/01/2011 |
| ROSE, NICHOLAS |
66-7904 |
1 |
32.27 |
111900659 |
******0974 |
09/01/2011 |
| SANCHEZ, ROSEANN |
66-8082 |
1 |
26.88 |
111921230 |
***0570 |
09/01/2011 |
| SANSOM, KEVIN |
66-8273 |
1 |
48.43 |
111000025 |
********5809 |
09/01/2011 |
| SCOTT, SARAH |
66-6918 |
1 |
60.23 |
111921230 |
***2270 |
09/01/2011 |
| SHAW, KRISTINA |
66-8892 |
1 |
60.23 |
311981533 |
******3486 |
09/01/2011 |
| SILER, MILETTE |
66-7523 |
1 |
48.43 |
111000025 |
********3130 |
09/01/2011 |
| SIMMS, CARL |
66-4640 |
1 |
26.88 |
311972238 |
******0136 |
09/01/2011 |
| SIMS, KEITH |
66-1020 |
1 |
43.05 |
111903517 |
******3445 |
09/01/2011 |
| SMITH, SHAWN |
66-5935C |
1 |
60.23 |
111000025 |
********8549 |
09/01/2011 |
| STOREY, JENNA |
66-8321 |
1 |
33.35 |
111000025 |
********9248 |
09/01/2011 |
| SWATZELL, ELIZABETH |
66-6445 |
1 |
48.38 |
111921230 |
***0050 |
09/01/2011 |
| TICE, KENNETH |
66-2554 |
1 |
58.08 |
111900659 |
******7978 |
09/01/2011 |
| TREADWAY, ASHLEY |
66-6065 |
1 |
37.66 |
111900659 |
******8986 |
09/01/2011 |
| UECKER, GLENDA |
66-8337 |
1 |
26.88 |
111903559 |
***3636 |
09/01/2011 |
| VAUGHN, DOUG ALVIN |
66-1868 |
1 |
37.66 |
311978290 |
******7371 |
09/01/2011 |
| WARD, RANDALL |
66-7497 |
1 |
35.50 |
111921230 |
*******8570 |
09/01/2011 |
| WEBB, TREY |
66-5507 |
1 |
60.23 |
111903559 |
******7296 |
09/01/2011 |
| WEST, ASHLEY |
66-5468 |
1 |
26.88 |
111921230 |
***7454 |
09/01/2011 |
| WILLIAMS, GARY |
66-8772 |
1 |
92.56 |
111903559 |
******4500 |
09/01/2011 |
| WILLINGHAM, SARA |
66-6213 |
1 |
55.90 |
111921230 |
*******2434 |
09/01/2011 |
| WILLINGHAM, TERRY |
66-6906 |
1 |
42.53 |
111900659 |
******3481 |
09/01/2011 |
| WILLS, BECKY |
66-8748 |
1 |
80.70 |
111900659 |
******8364 |
09/01/2011 |
| WILLS, CASEY |
66-8151 |
1 |
43.05 |
111907555 |
*****6790 |
09/01/2011 |
| WYLIE, GAREY |
66-8132 |
1 |
26.88 |
111906996 |
***1857 |
09/01/2011 |
| |
Count: 154 |
Total: |
6763.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|