Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, ALVIN |
B3-000107 |
1 |
33.56 |
111901690 |
****0723 |
06/01/2011 |
| ALLEN, SARAH |
B3-000726 |
1 |
48.71 |
063100277 |
********0236 |
06/01/2011 |
| ANDERSON, ARISHALL |
B3-003066 |
1 |
27.06 |
311990058 |
**********3044 |
06/01/2011 |
| ARNOLD, ANNETTE |
B3-001842 |
1 |
37.89 |
111906996 |
***6683 |
06/01/2011 |
| BEARDEN, KAREN |
B3-000081 |
1 |
28.15 |
111903245 |
******1120 |
06/01/2011 |
| BENNEFIELD, AUDREY |
B3-002895 |
1 |
70.36 |
111901690 |
****1659 |
06/01/2011 |
| BOYD, BRIITNEY |
B3-002862 |
1 |
59.54 |
111901690 |
****8502 |
06/01/2011 |
| BROCKETTE, LYNDA |
B3-001416 |
1 |
33.56 |
111903245 |
******1731 |
06/01/2011 |
| BROWN, DENNIS |
B3-001206 |
1 |
44.38 |
111000025 |
******9586 |
06/01/2011 |
| BROWN, EMILY |
B3-002613 |
1 |
37.89 |
111925168 |
***1288 |
06/01/2011 |
| BROWN, JAMES |
B3-003068 |
1 |
46.39 |
111900659 |
******2846 |
06/01/2011 |
| BRYANT, BRAD |
B3-001175 |
1 |
37.89 |
111903245 |
******2175 |
06/01/2011 |
| BURLESON, STEVEN |
B3-000460 |
1 |
37.89 |
111900659 |
******0040 |
06/01/2011 |
| CARMICHAEL, DEE |
B3-001742 |
1 |
44.38 |
111901690 |
****3443 |
06/01/2011 |
| CARMICHAEL, EARL |
B3-001743 |
1 |
22.73 |
111901690 |
****3443 |
06/01/2011 |
| CARTER, GLEN |
B3-001077 |
1 |
22.73 |
111900659 |
******6489 |
06/01/2011 |
| CARTER, MELISSA |
B3-001015 |
1 |
78.30 |
111900659 |
******6489 |
06/01/2011 |
| CEPHUS, ALFRED |
B3-002989 |
1 |
37.89 |
111901690 |
****3629 |
06/01/2011 |
| CHAMBERS, ELIZABETH |
B3-001687 |
1 |
22.73 |
111908965 |
****5105 |
06/01/2011 |
| CHANDLER, WILLIAM |
B3-001979 |
1 |
37.89 |
111900659 |
******8694 |
06/01/2011 |
| COOK, ANNETTE |
B3-001777 |
1 |
44.38 |
111906271 |
*****3820 |
06/01/2011 |
| CORDELL, SARAH |
B3-000666 |
1 |
22.73 |
111906996 |
***0691 |
06/01/2011 |
| COWAN, BEN |
B3-002069 |
1 |
48.71 |
111901690 |
****2887 |
06/01/2011 |
| DAVIS, KYLE |
B3-002445 |
1 |
27.06 |
111000025 |
********9338 |
06/01/2011 |
| DAVIS, TABATHA |
B3-002444 |
1 |
48.71 |
111000025 |
********9338 |
06/01/2011 |
| DEGNER, SARAH |
B3-002402 |
1 |
37.89 |
111900659 |
******4989 |
06/01/2011 |
| DELEON, PAM |
B3-003024 |
1 |
25.00 |
111901690 |
****6329 |
06/01/2011 |
| DICKINSON, DEBBIE |
B3-002716 |
1 |
48.71 |
111901690 |
****9045 |
06/01/2011 |
| DILL, DAVID |
B3-002121 |
1 |
37.89 |
111901690 |
****6161 |
06/01/2011 |
| DOSKOCIL, LAURA |
B3-002567 |
1 |
27.06 |
111901690 |
****8565 |
06/01/2011 |
| DOYLE, GLEN |
B3-000324 |
1 |
28.15 |
111000025 |
******9719 |
06/01/2011 |
| DUNCAN, LYNDA |
B3-000159 |
1 |
28.15 |
111901690 |
****4158 |
06/01/2011 |
| ESSEX, DAWN |
B3-003047 |
1 |
27.06 |
111910160 |
****5823 |
06/01/2011 |
| ESSEX, RANDY |
B3-003048 |
1 |
48.71 |
111910160 |
****5823 |
06/01/2011 |
| FITCH, JOHN |
B3-000103 |
1 |
48.71 |
111900659 |
******5242 |
06/01/2011 |
| FLORES JR., EDDIE |
B3-002972 |
1 |
37.89 |
111901690 |
****4182 |
06/01/2011 |
| FRANCIS, JAMES |
B3-003042 |
1 |
37.89 |
111910160 |
****9199 |
06/01/2011 |
| FUCHS, PAMELA |
B3-002268 |
1 |
48.71 |
111900659 |
******5817 |
06/01/2011 |
| GANNON SR., JACK |
B3-002060 |
1 |
27.06 |
111901690 |
****6323 |
06/01/2011 |
| GARNETT, DENISE |
B3-002944 |
1 |
48.71 |
111900659 |
******7875 |
06/01/2011 |
| GONGORA, JOSE |
B3-001538 |
1 |
44.38 |
311989933 |
******0017 |
06/01/2011 |
| GRAY, CHAD |
B3-000051 |
1 |
27.06 |
111901690 |
****0708 |
06/01/2011 |
| GRAY, MICHELLE |
B3-000083 |
1 |
20.03 |
111901690 |
****0708 |
06/01/2011 |
| GRISHAM-BROWN, JESSICA |
B3-003069 |
1 |
21.65 |
111900659 |
******2846 |
06/01/2011 |
| HAFER, KARI |
B3-000922 |
1 |
37.89 |
111900659 |
******5913 |
06/01/2011 |
| HAM, SANG |
B3-001540 |
1 |
44.38 |
111903245 |
******1854 |
06/01/2011 |
| HARRIS, HOLLY |
B3-000082 |
1 |
33.56 |
111901690 |
****5847 |
06/01/2011 |
| HARRISON, RALPH |
B3-000219 |
1 |
20.03 |
255077370 |
******2020 |
06/01/2011 |
| HENBEST, KENNETH |
B3-001964 |
1 |
44.38 |
111000025 |
******1350 |
06/01/2011 |
| HERNANDEZ, ANTONIO |
B3-002867 |
1 |
37.89 |
111906271 |
*****5668 |
06/01/2011 |
| HERNANDEZ, EDGAR |
B3-002873 |
1 |
25.00 |
111906271 |
*****5668 |
06/01/2011 |
| HILL, SHERRY |
B3-003078 |
1 |
70.36 |
121042882 |
******3220 |
06/01/2011 |
| HOLMES, KELLI D. |
B3-000951 |
1 |
44.38 |
111901690 |
****4112 |
06/01/2011 |
| HOOPER, DICK |
B3-002410 |
1 |
37.89 |
311377888 |
**0201 |
06/01/2011 |
| HOOPER, PATTI |
B3-002411 |
1 |
27.06 |
311377888 |
**0201 |
06/01/2011 |
| HOUSMAN, GARY |
B3-000519 |
1 |
28.15 |
111000025 |
********5054 |
06/01/2011 |
| HOUSMAN, GWEN |
B3-000518 |
1 |
20.03 |
111000025 |
********5054 |
06/01/2011 |
| JACKSON, DAVID |
B3-002933 |
1 |
27.06 |
111901690 |
****1659 |
06/01/2011 |
| JENSEN-MTICHELL, ARLIE |
B3-002083 |
1 |
48.71 |
111903245 |
******1366 |
06/01/2011 |
| KAUFMAN, MIKE |
B3-001405 |
1 |
22.73 |
111900659 |
******0068 |
06/01/2011 |
| KIDWELL, NORMA |
B3-000147 |
1 |
33.56 |
111900659 |
******7083 |
06/01/2011 |
| KOLACEK, KERRI |
B3-000488 |
1 |
38.97 |
111903245 |
******6449 |
06/01/2011 |
| KYLE, JOHN K. |
B3-000857 |
1 |
33.56 |
111901690 |
****8977 |
06/01/2011 |
| LANGE, TED |
B3-001971 |
1 |
44.38 |
111000960 |
***2364 |
06/01/2011 |
| LESLEY, TONI |
B3-002502 |
1 |
48.71 |
111901690 |
****1788 |
06/01/2011 |
| LEWIS, GERLINDA |
B3-000111 |
1 |
37.89 |
111903245 |
******8867 |
06/01/2011 |
| LONGWITH, KELLI |
B3-002327 |
1 |
48.71 |
111900659 |
******9797 |
06/01/2011 |
| MCCOWN, SANDRA |
B3-000489 |
1 |
38.97 |
111901690 |
****8643 |
06/01/2011 |
| MENARD, NANCY |
B3-000072 |
1 |
28.15 |
111901690 |
****0324 |
06/01/2011 |
| MILES, GUYANN M |
B3-000408 |
1 |
37.89 |
111900659 |
******6745 |
06/01/2011 |
| MITCHELL, CHASE |
B3-002615 |
1 |
27.06 |
111903245 |
******1366 |
06/01/2011 |
| MONROY, EDITH |
B3-002565 |
1 |
54.12 |
111903245 |
******2035 |
06/01/2011 |
| NEAL, CAROL |
B3-003019 |
1 |
27.06 |
111901690 |
****4561 |
06/01/2011 |
| NORRIS, JULIE |
B3-002652 |
1 |
27.06 |
111903245 |
******3812 |
06/01/2011 |
| NUUANU, DAMARIS |
B3-001851 |
1 |
48.71 |
111000025 |
********2203 |
06/01/2011 |
| OMBERG, MAX K. |
B3-000452 |
1 |
20.03 |
111901690 |
****0082 |
06/01/2011 |
| ORR, ANGELIA |
B3-001252 |
1 |
48.71 |
111903245 |
******7315 |
06/01/2011 |
| ORTIZ, EDUARDO |
B3-002908 |
1 |
37.89 |
111903245 |
******0775 |
06/01/2011 |
| PARKER, CHARLOTTE |
B3-000234 |
1 |
28.15 |
311990045 |
**4293 |
06/01/2011 |
| PAXTON, KEN |
B3-000090 |
1 |
53.58 |
111903245 |
******2010 |
06/01/2011 |
| PERALTA, GIGI |
B3-003011 |
1 |
27.06 |
111000025 |
********2848 |
06/01/2011 |
| PERRY, COLIN |
B3-000696 |
1 |
44.38 |
111000025 |
********4056 |
06/01/2011 |
| PIERPONT, JERRY |
B3-000276 |
1 |
20.03 |
111901690 |
****0263 |
06/01/2011 |
| PIERPONT, MARTHA |
B3-000209 |
1 |
28.15 |
111901690 |
****0263 |
06/01/2011 |
| POPE, AMANDA |
B3-000387 |
1 |
55.21 |
111901690 |
****8440 |
06/01/2011 |
| RALSTON, ROBIN |
B3-000055 |
1 |
28.15 |
111900659 |
******2763 |
06/01/2011 |
| RICHMOND, ANITA |
B3-003065 |
1 |
37.89 |
311990058 |
**********3044 |
06/01/2011 |
| RIGSBY, JAMIE "FREE " |
B3-002781 |
1 |
37.89 |
111901690 |
****9378 |
06/01/2011 |
| ROSE, SEAN |
B3-001081 |
1 |
44.38 |
111900659 |
******4067 |
06/01/2011 |
| ROUSH, KARI |
B3-002239 |
1 |
48.71 |
111903245 |
******4462 |
06/01/2011 |
| RUSSELL, JAN |
B3-000061 |
1 |
28.15 |
111901690 |
****5849 |
06/01/2011 |
| SALAIS, MAX |
B3-001190 |
1 |
26.65 |
111903245 |
******3539 |
06/01/2011 |
| SAMPSON, SARAH |
B3-002623 |
1 |
27.06 |
111901690 |
****5847 |
06/01/2011 |
| SATTERFIELD, JORDAN |
B3-002882 |
1 |
27.06 |
111000025 |
********8815 |
06/01/2011 |
| SCHRONK, JULIE |
B3-003043 |
1 |
27.06 |
111900659 |
******7191 |
06/01/2011 |
| SEAMAN, TANYA |
B3-000311 |
1 |
37.89 |
111903245 |
******3498 |
06/01/2011 |
| SKELTON, DAVID |
B3-000201 |
1 |
37.89 |
111901690 |
****3066 |
06/01/2011 |
| SKELTON, ROBERTA |
B3-000200 |
1 |
27.06 |
111901690 |
****3066 |
06/01/2011 |
| STEELE, JEFFREY |
B3-000343 |
1 |
20.03 |
111900659 |
******2606 |
06/01/2011 |
| STEELE, REBEL |
B3-000791 |
1 |
27.06 |
111900659 |
******2606 |
06/01/2011 |
| STRONA, TAYLOR |
B3-002207 |
1 |
27.06 |
111000025 |
********3358 |
06/01/2011 |
| STUBBLEFIELD, C H |
B3-000549 |
1 |
22.73 |
111901690 |
****8565 |
06/01/2011 |
| SULAK, LINDA |
B3-003050 |
1 |
27.06 |
111901690 |
****0074 |
06/01/2011 |
| SUROVIK, MELISSA |
B3-003057 |
1 |
48.71 |
111901690 |
****9823 |
06/01/2011 |
| TEAGUE, CHRIS |
B3-000012 |
1 |
20.03 |
111903245 |
******3364 |
06/01/2011 |
| TEAGUE, MELISSA |
B3-000013 |
1 |
28.15 |
111903245 |
******3364 |
06/01/2011 |
| UNDERWOOD, BENJAMIN |
B3-002810 |
1 |
37.89 |
111901690 |
****8964 |
06/01/2011 |
| WHITE, LISA |
B3-000908 |
1 |
59.79 |
111900659 |
******6012 |
06/01/2011 |
| WILLIAMS, JAN |
B3-002518 |
1 |
27.06 |
111901690 |
****2722 |
06/01/2011 |
| WOOD, MARIA |
B3-000574 |
1 |
44.38 |
111918230 |
****3305 |
06/01/2011 |
| |
Count: 110 |
Total: |
4005.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|