Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JANIS |
H6-9515 |
2 |
31.39 |
111993776 |
******2274 |
11/15/2011 |
| ARABI, MIRIAM |
H6-17325 |
2 |
19.99 |
111993776 |
******4672 |
11/15/2011 |
| ARCEMENT, ROSE MAE |
H6-17619 |
2 |
39.71 |
114000093 |
*****0230 |
11/15/2011 |
| BAILEY, MEGHAN |
H6-16257 |
2 |
32.45 |
111900659 |
******9893 |
11/15/2011 |
| BARR, ANN |
H6-23153 |
2 |
20.57 |
114000093 |
*****4633 |
11/15/2011 |
| BASS, JENNIFER |
H6-7442 |
2 |
31.39 |
114000093 |
*****8349 |
11/15/2011 |
| BAYSAH, SAVANNAH |
H6-23135 |
2 |
41.14 |
111900659 |
******5765 |
11/15/2011 |
| BECKHAM, TAMMY |
H6-5914 |
2 |
25.00 |
296076369 |
******0395 |
11/15/2011 |
| BERMEJO, SYLVIA |
H6-17539 |
2 |
39.99 |
311981669 |
******5015 |
11/15/2011 |
| BLOCH, JASON |
H6-16169 |
2 |
32.45 |
314074269 |
*****0749 |
11/15/2011 |
| BOWLING, TERAH |
H6-15702 |
2 |
16.23 |
114000093 |
*****9917 |
11/15/2011 |
| BRANNAN, SARAH |
H6-13792 |
2 |
54.13 |
111000614 |
*****0793 |
11/15/2011 |
| BRIGGS, REBECCA |
H6-14567 |
2 |
31.39 |
111993776 |
******7491 |
11/15/2011 |
| BRYANT, CELESTE |
H6-22589 |
2 |
20.57 |
081000032 |
********3567 |
11/15/2011 |
| BUE, TERRY |
H6-8245 |
2 |
27.06 |
111000025 |
********3282 |
11/15/2011 |
| BUSH, SUSAN |
H6-9418 |
2 |
31.39 |
111900659 |
******3367 |
11/15/2011 |
| BUTCHER, ERIN |
H6-8207 |
2 |
42.39 |
111901014 |
******6010 |
11/15/2011 |
| CATOE, DOUGLAS |
H6-16636 |
2 |
19.99 |
111900659 |
******5029 |
11/15/2011 |
| CERVANTES, MAUREEN |
H6-16055 |
2 |
31.39 |
311981614 |
******0050 |
11/15/2011 |
| CHAMPLIN, KAREN |
H6-4823 |
2 |
27.06 |
114000093 |
*****4198 |
11/15/2011 |
| CHAPMAN, TARA LYNN |
H6-18640 |
2 |
30.99 |
111000614 |
*****1911 |
11/15/2011 |
| CHASTEEN, TAMRA |
H6-13947 |
2 |
42.31 |
111900659 |
******9551 |
11/15/2011 |
| CHOQUETTE, AUGUST |
H6-17328 |
2 |
31.39 |
111014325 |
******2030 |
11/15/2011 |
| CLAVERAN, MELINDA |
H6-15823 |
2 |
10.83 |
111907445 |
****0957 |
11/15/2011 |
| CLOUD, ROBIN |
H6-15222 |
2 |
32.73 |
111000614 |
*****1960 |
11/15/2011 |
| CONNOLLY, BRITTANY |
H6-19183 |
2 |
19.99 |
111014325 |
******4396 |
11/15/2011 |
| CRINCIC, ALLYSON |
H6-14267 |
2 |
19.99 |
114000093 |
*****7798 |
11/15/2011 |
| CRITES, JENNIFER |
H6-21069 |
2 |
11.00 |
111900659 |
******2746 |
11/15/2011 |
| CUNNINGHAM, STAN |
H6-17302 |
2 |
19.99 |
111000614 |
*****1826 |
11/15/2011 |
| CZAJKOWSKI, KIM |
H6-15735 |
2 |
16.23 |
111000025 |
********6791 |
11/15/2011 |
| DARDEN, MECOLE |
H6-10813 |
2 |
31.39 |
113008465 |
******7467 |
11/15/2011 |
| DAVIDSON, BONNIE |
H6-17536 |
2 |
19.99 |
111015159 |
*********3480 |
11/15/2011 |
| DAVIS, DEBBE |
H6-15786 |
2 |
16.23 |
111900659 |
******7050 |
11/15/2011 |
| DETWILER, VENA |
H6-17639 |
2 |
19.99 |
111900659 |
******7741 |
11/15/2011 |
| DILL, MELISSA |
H6-14262 |
2 |
27.06 |
063000021 |
*********7185 |
11/15/2011 |
| DOTSON, CHRISTIN |
H6-16235 |
2 |
16.23 |
111900659 |
******0098 |
11/15/2011 |
| DYE, JENNIFER |
H6-17148 |
2 |
31.82 |
111993776 |
******8866 |
11/15/2011 |
| ELLIS, KENNETH |
H6-17650 |
2 |
16.23 |
111000614 |
*****2638 |
11/15/2011 |
| ESCAMILLA, ANTHONY |
H6-14566 |
2 |
31.39 |
111000025 |
********7669 |
11/15/2011 |
| ESPARZA, AARON |
H6-13706 |
2 |
31.39 |
111900659 |
******7395 |
11/15/2011 |
| ESPINOZA, MARCOS |
H6-15282 |
2 |
16.23 |
113008465 |
******8256 |
11/15/2011 |
| FARRAL, LISA |
H6-12441 |
2 |
31.39 |
113008465 |
******5399 |
11/15/2011 |
| FERGUSON, LANCE |
H6-9542 |
2 |
31.39 |
111993776 |
******7030 |
11/15/2011 |
| FIGUEROA, CINDY |
H6-8688 |
2 |
62.79 |
111993776 |
******3843 |
11/15/2011 |
| FOLEY, MARGO |
H6-12904 |
2 |
34.00 |
111000025 |
********3691 |
11/15/2011 |
| FRAZIER, SUSAN |
H6-13838 |
2 |
47.63 |
111900659 |
******3598 |
11/15/2011 |
| GATTI, TREY |
H6-9524 |
2 |
31.39 |
111900659 |
******7845 |
11/15/2011 |
| GIBBS, DAVE |
H6-9598 |
2 |
76.00 |
114000093 |
*****4411 |
11/15/2011 |
| GILCREASE, KAY |
H6-19383 |
2 |
19.99 |
111000614 |
*****7600 |
11/15/2011 |
| GILSON, SCOTT |
H6-21623 |
2 |
41.14 |
113000023 |
********5224 |
11/15/2011 |
| GODBEY, MISTY |
H6-21109 |
2 |
45.47 |
111015159 |
*********3159 |
11/15/2011 |
| GOHEEN, RAMON |
H6-19373 |
2 |
36.39 |
114000093 |
*****0862 |
11/15/2011 |
| GORDON, KELLY |
H6-21833 |
2 |
27.06 |
113000023 |
********9108 |
11/15/2011 |
| GREEAR, SHARYN |
H6-22658 |
2 |
21.65 |
111901014 |
******9144 |
11/15/2011 |
| GREENLEE, TOMEKA |
H6-7129 |
2 |
27.06 |
111900659 |
******8893 |
11/15/2011 |
| GRONENTHAL, CAROL |
H6-6071 |
2 |
31.39 |
111000614 |
******0415 |
11/15/2011 |
| GULLEY, ROBERT |
H6-11172 |
2 |
94.18 |
325070760 |
******6155 |
11/15/2011 |
| GUTIERREZ, ANGELA |
H6-17354 |
2 |
19.99 |
114000093 |
*****3244 |
11/15/2011 |
| GUZMAN, MARIA |
H6-8579 |
2 |
27.06 |
113008465 |
******9765 |
11/15/2011 |
| HAMMACK, ALLEN |
H6-23330 |
2 |
27.06 |
111000025 |
********5748 |
11/15/2011 |
| HAMPTON, WENDY |
H6-20985 |
2 |
23.82 |
111000614 |
*****8277 |
11/15/2011 |
| HARGUES, LESLIE |
H6-17420 |
2 |
63.63 |
311981669 |
******1018 |
11/15/2011 |
| HEKAMANU, BIBIOME |
H6-15110 |
2 |
16.23 |
111900659 |
******1859 |
11/15/2011 |
| HERRERA, ULISES |
H6-20819 |
2 |
19.99 |
102001017 |
*****1423 |
11/15/2011 |
| HERRING, KANDI |
H6-14156 |
2 |
31.39 |
111000025 |
********1617 |
11/15/2011 |
| HOLLAND, CATHERINE |
H6-17120 |
2 |
16.23 |
113000023 |
********7523 |
11/15/2011 |
| HOLLIFIELD, PATRICK |
H6-8019 |
2 |
21.64 |
111900659 |
******9964 |
11/15/2011 |
| HOMAN, BRITTANY |
H6-17591 |
2 |
19.99 |
111000614 |
******6531 |
11/15/2011 |
| HUGHES, DIANA |
H6-21279 |
2 |
41.14 |
111000614 |
*****4047 |
11/15/2011 |
| JACKSON, HALEY |
H6-4609 |
2 |
19.99 |
111000614 |
*****3319 |
11/15/2011 |
| JACKSON, LADONNA |
H6-14745 |
2 |
19.99 |
311981614 |
******8480 |
11/15/2011 |
| JOHNSON, DAWN |
H6-15778 |
2 |
69.43 |
111993776 |
******7982 |
11/15/2011 |
| JONES, CRYSTAL |
H6-17366 |
2 |
19.99 |
111000025 |
********2570 |
11/15/2011 |
| JONES, KATHY |
H6-23131 |
2 |
10.83 |
111000025 |
*******5253 |
11/15/2011 |
| JONES, LAURA |
H6-24705 |
2 |
20.57 |
111000614 |
*****7125 |
11/15/2011 |
| KARR, KIM |
H6-21115 |
2 |
20.57 |
311981533 |
******8025 |
11/15/2011 |
| KEMP, TAMARA |
H6-15341 |
2 |
16.23 |
111000614 |
*****4979 |
11/15/2011 |
| KERARO, ISABELLA |
H6-24158 |
2 |
20.57 |
111900659 |
*********8536 |
11/15/2011 |
| KRAFT, KAROL |
H6-22454 |
2 |
20.57 |
111900659 |
******0279 |
11/15/2011 |
| LANG, MATTHEW |
H6-19924 |
2 |
23.82 |
111900659 |
******4157 |
11/15/2011 |
| LAYMAN, MARK |
H6-7213 |
2 |
19.99 |
111993776 |
******1218 |
11/15/2011 |
| LEDET, ANDREA |
H6-16583 |
2 |
19.99 |
111924143 |
***4875 |
11/15/2011 |
| LINEBAUGH, MICHAEL |
H6-7880 |
2 |
31.39 |
113008465 |
**0920 |
11/15/2011 |
| LOPEZ, CAROLINA |
H6-11185 |
2 |
62.79 |
111900659 |
******2371 |
11/15/2011 |
| LOPEZ, EDGAR |
H6-13943 |
2 |
31.39 |
111993776 |
******7017 |
11/15/2011 |
| LUCIDO, SARA |
H6-17040 |
2 |
19.99 |
111000614 |
*****6304 |
11/15/2011 |
| LUDIKER, LES |
H6-22665 |
2 |
52.14 |
111000025 |
********0200 |
11/15/2011 |
| LUKE, PAM |
H6-21044 |
2 |
19.99 |
111912744 |
******2914 |
11/15/2011 |
| MARKHAM, DEANNA |
H6-16233 |
2 |
16.23 |
111000025 |
********2831 |
11/15/2011 |
| MARTINEZ, GRACIE |
H6-24133 |
2 |
20.57 |
114000093 |
*****3044 |
11/15/2011 |
| MARTINEZ, SALLEY |
H6-14800 |
2 |
19.99 |
111900659 |
******4583 |
11/15/2011 |
| MASSEY, BRAD |
H6-4166 |
2 |
54.13 |
111900659 |
******1925 |
11/15/2011 |
| MAYES, PANSY |
H6-13213 |
2 |
31.39 |
113010547 |
****4705 |
11/15/2011 |
| MAYSHAW, JOVEN |
H6-20957 |
2 |
23.82 |
314074269 |
******2618 |
11/15/2011 |
| MCGEE, JULIANNE |
H6-23325 |
2 |
20.57 |
113010547 |
******7077 |
11/15/2011 |
| MECONI, ROBERT |
H6-19184 |
2 |
39.99 |
111901519 |
******5958 |
11/15/2011 |
| MEYER, MELANI |
H6-5930 |
2 |
31.39 |
111000025 |
********6515 |
11/15/2011 |
| MINNICK, MATT |
H6-17548 |
2 |
19.99 |
111900659 |
******4439 |
11/15/2011 |
| MONTES, RACHEL |
H6-4183 |
2 |
19.99 |
311981902 |
*******0-09 |
11/15/2011 |
| MOORE, LEONE |
H6-17590 |
2 |
19.99 |
111000614 |
******6531 |
11/15/2011 |
| MOORE, PATRICK |
H6-17589 |
2 |
19.99 |
111000614 |
******6531 |
11/15/2011 |
| MURRAY, JEFF |
H6-13346 |
2 |
19.99 |
111000025 |
******9856 |
11/15/2011 |
| NEAL, DENEEN |
H6-15726 |
2 |
16.23 |
111900659 |
******0128 |
11/15/2011 |
| NICHELSON, SUSAN |
H6-13939 |
2 |
37.89 |
296076369 |
******8909 |
11/15/2011 |
| NIELSEN, CRAIG |
H6-15229 |
2 |
16.23 |
111900659 |
*********6389 |
11/15/2011 |
| NOMBRANA, PAUL |
H6-24904 |
2 |
56.49 |
311981614 |
******8244 |
11/15/2011 |
| PARZIALE JR., JOE |
H6-17252 |
2 |
19.99 |
111000614 |
******7602 |
11/15/2011 |
| PEAK, KARYN |
H6-15298 |
2 |
53.00 |
311981533 |
******5014 |
11/15/2011 |
| PEOPLES, LA WONDA |
H6-17359 |
2 |
19.99 |
111000025 |
******3369 |
11/15/2011 |
| PETERSEN, PAULA |
H6-15436 |
2 |
16.23 |
314074269 |
****6867 |
11/15/2011 |
| PHIPPS, SHANNON |
H6-14563 |
2 |
31.39 |
111993776 |
******8594 |
11/15/2011 |
| PICKENS, CORIE |
H6-23126 |
2 |
22.73 |
111900659 |
*********0219 |
11/15/2011 |
| PRICE, KATHIE |
H6-13985 |
2 |
95.34 |
111900659 |
******3175 |
11/15/2011 |
| QUEPPET, KEVIN |
H6-14462 |
2 |
111.85 |
311981672 |
******7849 |
11/15/2011 |
| RAGHUBIR, SHELLY |
H6-15692 |
2 |
16.23 |
311981533 |
******2792 |
11/15/2011 |
| RAMEY, MELODY |
H6-16640 |
2 |
19.99 |
111907445 |
******8022 |
11/15/2011 |
| RANDLE, KIMBERLY |
H6-23472 |
2 |
20.57 |
296076369 |
******0117 |
11/15/2011 |
| RATH, AMY |
H6-16250 |
2 |
19.99 |
111900659 |
******2803 |
11/15/2011 |
| RAY, MARLEY |
H6-6710 |
2 |
19.99 |
111000614 |
******7469 |
11/15/2011 |
| RHEA, JONATHON |
H6-13606 |
2 |
19.99 |
111000025 |
********4266 |
11/15/2011 |
| RIVAS, RODNEY |
H6-21063 |
2 |
20.57 |
111000614 |
******4416 |
11/15/2011 |
| ROBINSON, NIKKI |
H6-13843 |
2 |
31.39 |
111900659 |
******6979 |
11/15/2011 |
| ROCAMONTES, CHRISTY |
H6-14553 |
2 |
32.46 |
113008465 |
******7613 |
11/15/2011 |
| RODRIGUEZ, RAFAEL |
H6-18850 |
2 |
39.99 |
111000025 |
********9966 |
11/15/2011 |
| RODRIQUEZ, ARTURO |
H6-19173 |
2 |
19.99 |
111993776 |
******0574 |
11/15/2011 |
| RODRIQUEZ, MARIA ESTHER |
H6-18210 |
2 |
19.99 |
311981614 |
******0069 |
11/15/2011 |
| ROGERS, WENDY |
H6-12454 |
2 |
39.98 |
111000025 |
******4168 |
11/15/2011 |
| ROHDE, ALEX |
H6-14537 |
2 |
37.22 |
104000058 |
******6837 |
11/15/2011 |
| ROPER, CONNIE |
H6-17310 |
2 |
31.00 |
111900659 |
******3178 |
11/15/2011 |
| ROPER, MANDI |
H6-17311 |
2 |
19.99 |
111993776 |
******4994 |
11/15/2011 |
| ROUSH, KALI |
H6-26680 |
2 |
21.64 |
111300958 |
****7358 |
11/15/2011 |
| RUIZ, DAN |
H6-12701 |
2 |
37.89 |
314074269 |
****2235 |
11/15/2011 |
| SADLER, JEFF |
H6-24677 |
2 |
19.99 |
113008465 |
***3684 |
11/15/2011 |
| SALAS, VERONICA |
H6-WEB497742 |
2 |
19.99 |
111000025 |
********1216 |
11/15/2011 |
| SAMS, CATHERINE |
H6-19175 |
2 |
19.99 |
111000614 |
*****5434 |
11/15/2011 |
| SERCEY, JAMES |
H6-23093 |
2 |
41.14 |
111903517 |
******9091 |
11/15/2011 |
| SHELTON, LISA |
H6-7438 |
2 |
19.99 |
111000025 |
********0627 |
11/15/2011 |
| SHEWARD, VICTORIA |
H6-23804 |
2 |
20.57 |
111000614 |
*****2703 |
11/15/2011 |
| SHILLING, MICHELLE |
H6-12453 |
2 |
31.39 |
111000614 |
*****5431 |
11/15/2011 |
| SIMON, MICHAEL |
H6-20980 |
2 |
23.82 |
111000614 |
*****8277 |
11/15/2011 |
| SMITH, DREW |
H6-15268 |
2 |
31.39 |
111000025 |
********7036 |
11/15/2011 |
| STANIFORTH, SHARON |
H6-19165 |
2 |
19.99 |
063100277 |
********2641 |
11/15/2011 |
| STEVENSON, BARRY |
H6-13715 |
2 |
31.39 |
111993776 |
******2271 |
11/15/2011 |
| STINSON, SUSAN |
H6-11285 |
2 |
51.56 |
111900659 |
******9935 |
11/15/2011 |
| STORMS, COLINDA |
H6-18226 |
2 |
16.23 |
111000025 |
********1614 |
11/15/2011 |
| SWINNEY, KAMI |
H6-21644 |
2 |
41.14 |
111901014 |
******1916 |
11/15/2011 |
| TABER, MICHAEL |
H6-13819 |
2 |
31.39 |
063000047 |
********7275 |
11/15/2011 |
| TARANGO, ANTHONY |
H6-20674 |
2 |
19.99 |
111993776 |
******0341 |
11/15/2011 |
| TERRY, TAMMY |
H6-15749 |
2 |
17.57 |
113000023 |
********9263 |
11/15/2011 |
| THOMAS, RYAN |
H6-20713 |
2 |
88.05 |
113122655 |
***4232 |
11/15/2011 |
| THOMAS, SEAN |
H6-17530 |
2 |
39.99 |
314074269 |
****0315 |
11/15/2011 |
| THOMAS, SHEILA |
H6-25698 |
2 |
20.57 |
111900659 |
******5233 |
11/15/2011 |
| TIDWELL, SHARA |
H6-23179 |
2 |
22.73 |
111900659 |
******4249 |
11/15/2011 |
| TOLENTINO, BRANDON |
H6-8402 |
2 |
39.99 |
311981533 |
******1017 |
11/15/2011 |
| TORREZ, JOANN |
H6-17609 |
2 |
32.45 |
111900659 |
******1088 |
11/15/2011 |
| TRAINER, DARREN |
H6-23818 |
2 |
20.57 |
111000614 |
*****5935 |
11/15/2011 |
| TRAUTMAN, DAWNA |
H6-13962 |
2 |
62.79 |
111000025 |
********1761 |
11/15/2011 |
| UMPIERRE, INIA |
H6-5197 |
2 |
27.06 |
311992904 |
*****0850 |
11/15/2011 |
| VALADEZ, LIZ |
H6-15733 |
2 |
32.45 |
111993776 |
******4986 |
11/15/2011 |
| VAN AUSDOLL, DON |
H6-17606 |
2 |
59.98 |
111000614 |
*****2240 |
11/15/2011 |
| VANDERPOOL, ADAM |
H6-14585 |
2 |
31.39 |
311992904 |
*****4344 |
11/15/2011 |
| VASQUEZ, LOONILA |
H6-24140 |
2 |
54.13 |
111900659 |
******2716 |
11/15/2011 |
| VELA, ROSE MARY |
H6-17538 |
2 |
19.99 |
111000614 |
******2517 |
11/15/2011 |
| VILLEGAS, CATARINO |
H6-9971 |
2 |
27.06 |
111900659 |
******9216 |
11/15/2011 |
| VOLENHALS, DAVID |
H6-7873 |
2 |
54.13 |
122000247 |
******2272 |
11/15/2011 |
| WALTERS, KAREN |
H6-13954 |
2 |
31.39 |
111000614 |
*****6599 |
11/15/2011 |
| WARD, AIMEE |
H6-5292 |
2 |
32.64 |
111000025 |
********5832 |
11/15/2011 |
| WEAVER, LATONYA |
H6-14166 |
2 |
36.81 |
111993776 |
******5547 |
11/15/2011 |
| WEBB, SHERRY |
H6-9095 |
2 |
51.96 |
111900659 |
******1466 |
11/15/2011 |
| WEBSTER, JACLYN |
H6-17149 |
2 |
30.99 |
111000025 |
********0597 |
11/15/2011 |
| WEERTS, ROBIN |
H6-18252 |
2 |
19.99 |
091400046 |
******7116 |
11/15/2011 |
| WELCH, SHEILA |
H6-24660 |
2 |
118.49 |
111000614 |
******7980 |
11/15/2011 |
| WHITE, BRIAN |
H6-5733 |
2 |
82.78 |
111900659 |
******1845 |
11/15/2011 |
| WILKS, CAROL |
H6-14548 |
2 |
27.44 |
111903517 |
************0042 |
11/15/2011 |
| WYATT, JESSICA |
H6-16628 |
2 |
28.05 |
111900659 |
******9330 |
11/15/2011 |
| WYMER, TIM |
H6-6332 |
2 |
51.96 |
114000093 |
*****8337 |
11/15/2011 |
| YARBROUGH, LORI |
H6-13042 |
2 |
19.99 |
296076369 |
******8145 |
11/15/2011 |
| |
Count: 177 |
Total: |
5564.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|