Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, JODY |
H6-10993 |
1 |
19.99 |
311992904 |
*****6740 |
12/01/2011 |
| AMOS, DEJAH |
H6-22671 |
1 |
20.57 |
111000025 |
********2255 |
12/01/2011 |
| ANZALDUA, JOSEPH |
H6-13934 |
1 |
31.39 |
114000093 |
*****8225 |
12/01/2011 |
| ARMSTRONG, AMY |
H6-18074 |
1 |
39.99 |
111000025 |
********7892 |
12/01/2011 |
| AVALOS, CESAR |
H6-16170 |
1 |
47.22 |
111000614 |
*****3042 |
12/01/2011 |
| AYALA, NORMA |
H6-15695 |
1 |
32.45 |
111000025 |
********4801 |
12/01/2011 |
| BAILEY, LAURIE |
H6-13458 |
1 |
19.99 |
111993776 |
******4775 |
12/01/2011 |
| BAIRD, SHANNON |
H6-4506 |
1 |
83.35 |
111000025 |
********9576 |
12/01/2011 |
| BALOGH, BRENDA |
H6-21084 |
1 |
20.57 |
063100277 |
********2463 |
12/01/2011 |
| BANIAGA, KATHY |
H6-6615 |
1 |
16.23 |
111000025 |
******3148 |
12/01/2011 |
| BAPTISTE, LYNDA |
H6-22466 |
1 |
21.83 |
111900659 |
******2722 |
12/01/2011 |
| BARROW, WILLIAM |
H6-18334 |
1 |
19.99 |
111000614 |
*****0872 |
12/01/2011 |
| BELL, LISA |
H6-18266 |
1 |
40.56 |
111000614 |
*****5879 |
12/01/2011 |
| BLANCO, NANCY |
H6-16165 |
1 |
16.23 |
111000025 |
********9668 |
12/01/2011 |
| BORDEN, MARTY |
H6-17585 |
1 |
19.99 |
111900659 |
******4017 |
12/01/2011 |
| BRANDON, RIC |
H6-13587 |
1 |
19.99 |
111903517 |
************9743 |
12/01/2011 |
| BREWER, JEFF |
H6-13594 |
1 |
30.99 |
111015159 |
*********3606 |
12/01/2011 |
| BRITTON, MELINDA |
H6-17118 |
1 |
27.23 |
111993776 |
******7897 |
12/01/2011 |
| BROWN, VIRGINIA |
H6-13781 |
1 |
27.06 |
111000025 |
********7170 |
12/01/2011 |
| BROWN, WADE |
H6-10995 |
1 |
52.89 |
111000025 |
********3935 |
12/01/2011 |
| BRUN, RICARDO |
H6-16153 |
1 |
16.23 |
113000023 |
********2693 |
12/01/2011 |
| BRUNO, VANESSA |
H6-20855 |
1 |
34.82 |
111000025 |
********8575 |
12/01/2011 |
| BRYANT, ANGELA |
H6-11003 |
1 |
19.99 |
111000025 |
********3008 |
12/01/2011 |
| BURKS, CALVIN |
H6-19336 |
1 |
39.99 |
311981614 |
******8290 |
12/01/2011 |
| CAMPBELL, SUSANNA |
H6-16435 |
1 |
28.05 |
113010547 |
******2151 |
12/01/2011 |
| CAMPOS, SHAWNEE |
H6-13450 |
1 |
39.99 |
111900659 |
******6948 |
12/01/2011 |
| CAPPS, CARRIE |
H6-13438 |
1 |
19.99 |
111901014 |
******4526 |
12/01/2011 |
| CARBALLO, SANDRA |
H6-12698 |
1 |
31.39 |
111900659 |
******6804 |
12/01/2011 |
| CARWILE, MYLENE |
H6-17791 |
1 |
47.87 |
111906271 |
*****3200 |
12/01/2011 |
| CECIL, CHRISTINA |
H6-17798 |
1 |
52.09 |
111993776 |
******9020 |
12/01/2011 |
| CHAPMAN, LAURA |
H6-13061 |
1 |
19.99 |
111900659 |
******8540 |
12/01/2011 |
| CHATELAIN, ERIC |
H6-23192 |
1 |
20.57 |
111000614 |
*****9241 |
12/01/2011 |
| CHAVEZ, MELISSA |
H6-19374 |
1 |
19.99 |
111900659 |
******8743 |
12/01/2011 |
| CIPRANO, PAULA |
H6-9267 |
1 |
62.79 |
111900659 |
******3749 |
12/01/2011 |
| CLOUD, ALBERT |
H6-17162 |
1 |
19.99 |
111000025 |
********6575 |
12/01/2011 |
| COLE, GARRETT |
H6-19901 |
1 |
20.57 |
071000013 |
*****5924 |
12/01/2011 |
| COLMER, CECILY |
H6-18997 |
1 |
41.99 |
111000614 |
*****2523 |
12/01/2011 |
| CORNELIUS, MISTY |
H6-17819 |
1 |
19.99 |
111901014 |
******7698 |
12/01/2011 |
| CUMMINGS, KATIE |
H6-21094 |
1 |
22.73 |
103000648 |
*****9854 |
12/01/2011 |
| DAVIS, JENNIFER |
H6-20766 |
1 |
20.57 |
114000093 |
*****3989 |
12/01/2011 |
| DAVIS, MOLLY |
H6-10274 |
1 |
31.39 |
111900659 |
******8053 |
12/01/2011 |
| DAVISSON, NANCY |
H6-25516 |
1 |
21.64 |
111900659 |
******9683 |
12/01/2011 |
| DEROSIA, MONIKA |
H6-13977 |
1 |
41.14 |
111900659 |
******1450 |
12/01/2011 |
| DIMMITT, LISA |
H6-12457 |
1 |
19.99 |
111000614 |
*****0774 |
12/01/2011 |
| DIXON, AMANDA |
H6-4773 |
1 |
31.39 |
111993776 |
******4294 |
12/01/2011 |
| DOYLE, LYNDSEY |
H6-22574 |
1 |
27.06 |
111000025 |
********8145 |
12/01/2011 |
| DUBKE, CRYSTAL |
H6-13768 |
1 |
21.64 |
114000093 |
*****0977 |
12/01/2011 |
| DUESMAN, LEO |
H6-15444 |
1 |
16.23 |
114000093 |
*****8888 |
12/01/2011 |
| DUVALL, MONA |
H6-13602 |
1 |
19.99 |
311981614 |
******4380 |
12/01/2011 |
| EDMONDSON, SCOTT |
H6-7089 |
1 |
36.22 |
311992904 |
*****6903 |
12/01/2011 |
| ELLSWORTH, K.L. |
H6-4150 |
1 |
31.39 |
111900659 |
******9337 |
12/01/2011 |
| ESTRADA, ANTHONY |
H6-13831 |
1 |
31.39 |
111000025 |
******2331 |
12/01/2011 |
| FORD, CHARITY |
H6-9533 |
1 |
31.39 |
111000614 |
*****0736 |
12/01/2011 |
| FOSTER, LINDA |
H6-17157 |
1 |
36.49 |
113008465 |
******3169 |
12/01/2011 |
| FOWLER-GUIMARIN, FAYE |
H6-18857 |
1 |
19.99 |
111000614 |
*****7487 |
12/01/2011 |
| FRANCIS, AMEY |
H6-15709 |
1 |
16.23 |
111900659 |
******2760 |
12/01/2011 |
| FREEMAN, TRENT |
H6-17154 |
1 |
36.49 |
311981614 |
***9045 |
12/01/2011 |
| FULLER, MARK |
H6-20797 |
1 |
27.06 |
111903517 |
******0929 |
12/01/2011 |
| GAMBILL, EMILY |
H6-22644 |
1 |
95.57 |
114000093 |
*****0567 |
12/01/2011 |
| GAMRON, BEN |
H6-24707 |
1 |
20.57 |
111900659 |
******7622 |
12/01/2011 |
| GERBERDING, SHANNA |
H6-12410 |
1 |
39.99 |
122101706 |
********5768 |
12/01/2011 |
| GLASOW, JERRY |
H6-24622 |
1 |
25.25 |
296076369 |
******3119 |
12/01/2011 |
| GRUBBS, CLAYTON |
H6-10271 |
1 |
47.39 |
111900659 |
******6968 |
12/01/2011 |
| GUILLEN, IGOR |
H6-12688 |
1 |
62.79 |
267084131 |
******7155 |
12/01/2011 |
| HAMILTON, ARNOLD |
H6-7238 |
1 |
42.22 |
111000614 |
******2034 |
12/01/2011 |
| HANN, GREG |
H6-17161 |
1 |
39.99 |
111000614 |
******1412 |
12/01/2011 |
| HART, DELLA |
H6-8551 |
1 |
46.39 |
111000614 |
*****4886 |
12/01/2011 |
| HEAD, CANDICE |
H6-23365 |
1 |
77.78 |
111907445 |
****5840 |
12/01/2011 |
| HILL, GARY |
H6-18217 |
1 |
31.39 |
111000614 |
*****7784 |
12/01/2011 |
| HOLQUIN, CRYSTAL |
H6-15669 |
1 |
32.45 |
111900659 |
******6146 |
12/01/2011 |
| HOSEA, STEVEN |
H6-17793 |
1 |
30.99 |
111000025 |
********0028 |
12/01/2011 |
| HRISCO, LYNN |
H6-15286 |
1 |
16.23 |
311992904 |
*****5510 |
12/01/2011 |
| HUGHES, RANDY |
H6-20729 |
1 |
40.56 |
111000614 |
*****1164 |
12/01/2011 |
| HUGHES, ROSLINE |
H6-20394 |
1 |
19.99 |
111000614 |
*****1164 |
12/01/2011 |
| ISBELL, CHRISTOPHER |
H6-21173 |
1 |
20.57 |
111000025 |
********5648 |
12/01/2011 |
| JACKSON, KELLY |
H6-4603 |
1 |
31.39 |
111903517 |
************3171 |
12/01/2011 |
| JOHNSON, TROY |
H6-17654 |
1 |
19.99 |
111916436 |
***0566 |
12/01/2011 |
| JONES, BARBARA |
H6-20433 |
1 |
20.57 |
311981614 |
***1040 |
12/01/2011 |
| JONES, CRYSTAL |
H6-11486 |
1 |
21.64 |
111015159 |
*********0502 |
12/01/2011 |
| JUNGE, BRANDON |
H6-17368 |
1 |
39.99 |
111900659 |
******3700 |
12/01/2011 |
| KAWAHIGASHI, JULIE |
H6-9451 |
1 |
19.99 |
111900659 |
******0528 |
12/01/2011 |
| KELLY, MICHELLE |
H6-20401 |
1 |
54.30 |
114000093 |
*****6059 |
12/01/2011 |
| KIRKWOOD, HEATH |
H6-14379 |
1 |
27.06 |
111924622 |
***7609 |
12/01/2011 |
| KNOWLES, JENNIFER |
H6-16376 |
1 |
16.23 |
303184924 |
****7071 |
12/01/2011 |
| KOONTZ, LINDSEY |
H6-13575 |
1 |
27.06 |
111000025 |
********0057 |
12/01/2011 |
| KRAFT, HELEN |
H6-15576 |
1 |
16.23 |
311981614 |
******7087 |
12/01/2011 |
| KRUPPA, CARRIE |
H6-5663 |
1 |
31.39 |
311981533 |
******0033 |
12/01/2011 |
| LACKEY, DARREN |
H6-15574 |
1 |
16.23 |
311981614 |
******5430 |
12/01/2011 |
| LEBARON, RUSS |
H6-13603 |
1 |
37.89 |
111000025 |
********1381 |
12/01/2011 |
| LIVELY, MATT |
H6-23516 |
1 |
63.64 |
111000025 |
********4436 |
12/01/2011 |
| LUCAS, AMY |
H6-20761 |
1 |
23.82 |
111900659 |
******5311 |
12/01/2011 |
| LUKACS, GLORIA |
H6-8603 |
1 |
19.99 |
114000093 |
*****8785 |
12/01/2011 |
| MACIAS, NOEL |
H6-24146 |
1 |
58.46 |
114000093 |
*****8965 |
12/01/2011 |
| MAINES, PAM |
H6-23172 |
1 |
20.57 |
111000614 |
*****2921 |
12/01/2011 |
| MAIR, BRETT |
H6-15730 |
1 |
32.45 |
256074974 |
******6705 |
12/01/2011 |
| MATOSE, GENE |
H6-15571 |
1 |
31.39 |
111000614 |
*****9148 |
12/01/2011 |
| MATTHEWS, MONICA |
H6-21064 |
1 |
20.57 |
111000614 |
*****2273 |
12/01/2011 |
| MATTISON-LOTTES, KRISTI |
H6-17627 |
1 |
40.56 |
114000093 |
*****3040 |
12/01/2011 |
| MCCLAIN, JERRY |
H6-25512 |
1 |
27.06 |
111000614 |
*****9171 |
12/01/2011 |
| MCGOWAN, GWEN |
H6-15589 |
1 |
27.23 |
111000025 |
*****9723 |
12/01/2011 |
| MCKEE, ROGER |
H6-24670 |
1 |
27.06 |
111901014 |
******5320 |
12/01/2011 |
| MEINKE, SUE |
H6-22475 |
1 |
41.14 |
111000614 |
*****6328 |
12/01/2011 |
| MILLER JR., ARLIE |
H6-10167 |
1 |
27.06 |
111993776 |
******0494 |
12/01/2011 |
| MILLER, ANGELA |
H6-13638 |
1 |
44.30 |
111000025 |
********8937 |
12/01/2011 |
| MILLER, TONY |
H6-8675 |
1 |
93.19 |
111900659 |
******7603 |
12/01/2011 |
| MITCHEM, WENDY |
H6-19371 |
1 |
49.99 |
061000052 |
********0911 |
12/01/2011 |
| MIZELL, CARRIE |
H6-13483 |
1 |
19.99 |
271984311 |
**********7007 |
12/01/2011 |
| MOATS, DUSTY |
H6-19524 |
1 |
40.32 |
111907445 |
******6637 |
12/01/2011 |
| MORALES, PILAR |
H6-22456 |
1 |
41.14 |
111907445 |
****8143 |
12/01/2011 |
| MORGESON, PHILIP |
H6-17137 |
1 |
30.99 |
111000025 |
********3128 |
12/01/2011 |
| MORRISON, KENT |
H6-14973 |
1 |
31.39 |
114000093 |
*****0288 |
12/01/2011 |
| MOSLEY, KEITH |
H6-19161 |
1 |
39.99 |
111000614 |
*****5721 |
12/01/2011 |
| MUNOZ, MARIA |
H6-17138 |
1 |
27.22 |
111000025 |
******8704 |
12/01/2011 |
| MYRICK, SHEILA |
H6-22583 |
1 |
20.57 |
111000614 |
*****6265 |
12/01/2011 |
| NGUYEN, CINDY |
H6-16038 |
1 |
31.39 |
111000614 |
*****9993 |
12/01/2011 |
| OLIVER, KEN |
H6-13490 |
1 |
19.99 |
111000025 |
********5274 |
12/01/2011 |
| ONDARZA, JOHN |
H6-14558 |
1 |
27.06 |
111000614 |
******0698 |
12/01/2011 |
| PAVELKA, VICKIE |
H6-4535 |
1 |
19.99 |
111000025 |
********1803 |
12/01/2011 |
| PEDEN, ALOHA |
H6-4877 |
1 |
27.06 |
114000093 |
*****6361 |
12/01/2011 |
| PEDROZA, LYDIA |
H6-23354 |
1 |
20.57 |
311981614 |
******3003 |
12/01/2011 |
| PHILLIPS, MARTHA |
H6-5039 |
1 |
30.31 |
111000025 |
********9815 |
12/01/2011 |
| PLATA, OSCAR |
H6-16069 |
1 |
32.45 |
111906271 |
*****6970 |
12/01/2011 |
| PRESTON, APRIL |
H6-17645 |
1 |
19.99 |
111900659 |
******6886 |
12/01/2011 |
| PRUETT, WESLEY |
H6-18620 |
1 |
40.56 |
111000614 |
******2066 |
12/01/2011 |
| QUINN, THOMAS |
H6-4186 |
1 |
79.29 |
111900659 |
******7665 |
12/01/2011 |
| RAMIREZ, BELISSA |
H6-13852 |
1 |
62.79 |
111015159 |
*********9709 |
12/01/2011 |
| REID, COREY |
H6-24325 |
1 |
45.45 |
111000614 |
*****2495 |
12/01/2011 |
| RENFRO, LINDA |
H6-12436 |
1 |
31.39 |
111900659 |
******5329 |
12/01/2011 |
| RINCON GALLARDO, RACHEL |
H6-26641 |
1 |
43.28 |
111900659 |
******9019 |
12/01/2011 |
| ROBERTS, PATRICK |
H6-8918 |
1 |
54.13 |
111916436 |
***5471 |
12/01/2011 |
| ROBERTSON, VANESSA |
H6-12452 |
1 |
31.39 |
311981533 |
*****8014 |
12/01/2011 |
| ROBINSON, LONNIE |
H6-22562 |
1 |
41.14 |
111900659 |
******4446 |
12/01/2011 |
| ROBY, DONA LEE |
H6-21163 |
1 |
41.14 |
111903517 |
******2498 |
12/01/2011 |
| RODRIGUEZ, ALEX |
H6-20852 |
1 |
19.99 |
311981533 |
******0010 |
12/01/2011 |
| ROSALEZ, CARMEN |
H6-16387 |
1 |
32.45 |
114000093 |
*****5949 |
12/01/2011 |
| ROWE, CALVIN |
H6-5553 |
1 |
19.99 |
114000093 |
*****3824 |
12/01/2011 |
| SANCHEZ, ARLENE |
H6-26638 |
1 |
21.64 |
111000614 |
******1833 |
12/01/2011 |
| SANDERS, LEAH |
H6-16034 |
1 |
16.23 |
311981533 |
******3884 |
12/01/2011 |
| SANIEI, PATRICIA |
H6-20854 |
1 |
23.82 |
111000025 |
********8812 |
12/01/2011 |
| SCHINDLER, MELISSA |
H6-21635 |
1 |
36.79 |
111000614 |
********0565 |
12/01/2011 |
| SCHMEDEL, JOHN |
H6-15572 |
1 |
51.00 |
111900659 |
******2862 |
12/01/2011 |
| SCHMIDT, NELDA |
H6-5190 |
1 |
27.06 |
311981614 |
******9002 |
12/01/2011 |
| SCHWARTZ, MARJORIE |
H6-10819 |
1 |
80.09 |
111000025 |
********6360 |
12/01/2011 |
| SHERRATT, PETER |
H6-9551 |
1 |
27.06 |
111000025 |
********8456 |
12/01/2011 |
| SHIELDS, TONY |
H6-16372 |
1 |
32.45 |
111000025 |
********5340 |
12/01/2011 |
| SIMS-KELLEY, REBECCA |
H6-17836 |
1 |
16.23 |
101100045 |
********2354 |
12/01/2011 |
| SMITH, MICHELLE |
H6-9571 |
1 |
31.39 |
267084131 |
******3850 |
12/01/2011 |
| SMITH, SHERRI |
H6-5094 |
1 |
21.64 |
296076369 |
******5968 |
12/01/2011 |
| STEPHANS, JENNIFER |
H6-13481 |
1 |
39.98 |
111000614 |
*****1266 |
12/01/2011 |
| STOFFLE, JENNIFER |
H6-15284 |
1 |
31.39 |
111993776 |
******3371 |
12/01/2011 |
| SZOKA, CARRIE |
H6-22560 |
1 |
20.57 |
044000037 |
*****1273 |
12/01/2011 |
| TERRY, STEVEN |
H6-13537 |
1 |
19.99 |
296076369 |
******4413 |
12/01/2011 |
| THAMES, MINDY |
H6-13347 |
1 |
19.99 |
113008465 |
******2412 |
12/01/2011 |
| THOMPSON, THOMAS |
H6-17621 |
1 |
39.99 |
296076369 |
******0985 |
12/01/2011 |
| TRAUTMAN, LAUREN |
H6-14546 |
1 |
31.39 |
111000025 |
********8375 |
12/01/2011 |
| TRUSSELL, AUDRA |
H6-25617 |
1 |
20.57 |
311981614 |
******4300 |
12/01/2011 |
| VALDEZ, ALBERTO |
H6-18995 |
1 |
19.99 |
111900659 |
******9655 |
12/01/2011 |
| VALFORTE, FLORA |
H6-18271 |
1 |
19.99 |
111000025 |
********3131 |
12/01/2011 |
| VERBRASKE, LESLIE |
H6-13038 |
1 |
54.56 |
311981614 |
**5793 |
12/01/2011 |
| VERKAMP, LEAH |
H6-13813 |
1 |
31.39 |
311981614 |
******9870 |
12/01/2011 |
| VIGIL, JOSEPH |
H6-12814 |
1 |
31.39 |
311981614 |
******8004 |
12/01/2011 |
| WALKER, JAMIE |
H6-4887 |
1 |
42.39 |
111000025 |
********6416 |
12/01/2011 |
| WARD, WENDY |
H6-8534 |
1 |
31.39 |
111900659 |
******6955 |
12/01/2011 |
| WHISENHUNT, AMY |
H6-17565 |
1 |
19.99 |
111000614 |
*****2331 |
12/01/2011 |
| WHITAKER, GARY |
H6-7276 |
1 |
20.57 |
114000093 |
*****9890 |
12/01/2011 |
| WHITE, SUE |
H6-17552 |
1 |
19.99 |
111993776 |
******3145 |
12/01/2011 |
| WICKWIRE, JULIA |
H6-20439 |
1 |
31.57 |
111993776 |
******2595 |
12/01/2011 |
| WIEMANN, GILES |
H6-10824 |
1 |
31.39 |
111000025 |
********7597 |
12/01/2011 |
| WILLIAMS, CHRIS |
H6-21070 |
1 |
41.14 |
311981669 |
****7650 |
12/01/2011 |
| WOOD, STEVEN |
H6-8056 |
1 |
31.39 |
311981698 |
******2806 |
12/01/2011 |
| ZESKE, JESSICA |
H6-14222 |
1 |
19.99 |
311079306 |
*********9208 |
12/01/2011 |
| |
Count: 171 |
Total: |
5503.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|