Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TREY |
Y4-A02043 |
1 |
21.65 |
311986318 |
**4737 |
02/01/2011 |
| ANDERSON, SANDRA |
Y4-A01867 |
1 |
21.65 |
111900581 |
****2343 |
02/01/2011 |
| ASANTE, DAVID |
Y4-A01786 |
1 |
21.65 |
111903517 |
************4168 |
02/01/2011 |
| BERRY, BETSY |
Y4-A02513 |
1 |
32.46 |
311989852 |
***4840 |
02/01/2011 |
| BLAKE, JASON |
Y4-A02115 |
1 |
54.13 |
111900581 |
******7090 |
02/01/2011 |
| BOYD, MARY |
Y4-A01015 |
1 |
32.48 |
111000025 |
********9701 |
02/01/2011 |
| BREWSTER, TJ |
Y4-B00248 |
1 |
21.65 |
311990058 |
**********6604 |
02/01/2011 |
| BRUNSON, RANEY |
Y4-A02061 |
1 |
29.99 |
111900581 |
******5812 |
02/01/2011 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
111900659 |
******6693 |
02/01/2011 |
| BRYANT, JARED |
Y4-A01893 |
1 |
21.65 |
256074974 |
******7708 |
02/01/2011 |
| BURT, NATALIE |
Y4-B00347 |
1 |
86.59 |
111000025 |
*****6215 |
02/01/2011 |
| CASTRO, ALEX |
Y4-A02548 |
1 |
32.46 |
111900594 |
****8189 |
02/01/2011 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
02/01/2011 |
| CLEMENTS, DOUG |
Y4-A02060 |
1 |
21.65 |
111000614 |
*****1626 |
02/01/2011 |
| COKE, JENNIFER |
Y4-A01667 |
1 |
48.70 |
311989852 |
******3709 |
02/01/2011 |
| COKER, SARA |
Y4-B00146 |
1 |
32.46 |
111910092 |
***8561 |
02/01/2011 |
| COLE, CALEB |
Y4-A02071 |
1 |
21.65 |
111900581 |
******7181 |
02/01/2011 |
| CONWAY, TOMMIE |
Y4-B00245 |
1 |
21.65 |
311989852 |
******4203 |
02/01/2011 |
| COOK, STEVE |
Y4-A02646 |
1 |
75.76 |
111000025 |
********6878 |
02/01/2011 |
| COPELAND, RONALD |
Y4-A00729 |
1 |
27.06 |
111906271 |
*****8479 |
02/01/2011 |
| CORNEJO, GRIFFIN |
Y4-A02520 |
1 |
64.92 |
111900659 |
******9144 |
02/01/2011 |
| DEVLIN, JIM |
Y4-A02605 |
1 |
32.46 |
111000614 |
*****3319 |
02/01/2011 |
| DONALDSON, JOHN |
Y4-A01826 |
1 |
21.65 |
311380859 |
****5993 |
02/01/2011 |
| DOUGLAS, FERNANDO |
Y4-A02711 |
1 |
32.46 |
311990058 |
**0365 |
02/01/2011 |
| DUARTE, LAURA |
Y4-A01812 |
1 |
32.46 |
113010547 |
******2781 |
02/01/2011 |
| EAKER, JOHN |
Y4-A02701 |
1 |
32.46 |
111000025 |
********9058 |
02/01/2011 |
| EASON, LESLIE |
Y4-B00296PT |
1 |
960.00 |
311989852 |
******2401 |
02/01/2011 |
| EDWARDS, ASHLEY |
Y4-A02112 |
1 |
32.46 |
111000025 |
********0717 |
02/01/2011 |
| EDWARDS, RODERICK |
Y4-A01687 |
1 |
21.65 |
311990045 |
***3732 |
02/01/2011 |
| ERLANSON, MIKE |
Y4-A01653 |
1 |
21.65 |
311990029 |
**4306 |
02/01/2011 |
| ESCUE, TERRY |
Y4-A02121 |
1 |
54.11 |
111916326 |
*****6348 |
02/01/2011 |
| FAIR, JOE |
Y4-A01944 |
1 |
21.65 |
111907199 |
***4516 |
02/01/2011 |
| FALLS, DANIEL |
Y4-A01030 |
1 |
27.06 |
111000025 |
********6041 |
02/01/2011 |
| FINCHER, ANITA |
Y4-A01658 |
1 |
37.89 |
113000023 |
********0876 |
02/01/2011 |
| FURLONG, KEN |
Y4-A02521 |
1 |
54.11 |
111904480 |
****9121 |
02/01/2011 |
| GARZA, JENNIFER |
Y4-A02081 |
1 |
43.30 |
311989852 |
******6808 |
02/01/2011 |
| GEER, CINDY |
Y4-B00249 |
1 |
64.95 |
311989878 |
******8302 |
02/01/2011 |
| GENERAL, JIMMY |
Y4-A02090 |
1 |
21.65 |
111907199 |
***5528 |
02/01/2011 |
| GRABENSTEIN, KEVIN |
Y4-A02666 |
1 |
54.11 |
311990045 |
***3648 |
02/01/2011 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
02/01/2011 |
| GUZMAN, DONNY |
Y4-A02580 |
1 |
32.46 |
111900659 |
******0415 |
02/01/2011 |
| HALL, MARK |
Y4-B00139 |
1 |
32.46 |
111000025 |
******7262 |
02/01/2011 |
| HALLONQUIST, JUSTIN |
Y4-B00350 |
1 |
27.06 |
111900581 |
******8717 |
02/01/2011 |
| HILLARD, RHONDA |
Y4-A02634 |
1 |
54.11 |
311989836 |
******6803 |
02/01/2011 |
| HINOJOSA, BRANDON |
Y4-A02632 |
1 |
54.11 |
111925168 |
*****1034 |
02/01/2011 |
| HOSKINS, DAVID |
Y4-B00145 |
1 |
32.46 |
111907199 |
***6486 |
02/01/2011 |
| HOWARD, DENNIS |
Y4-A02691 |
1 |
70.35 |
111900581 |
******5219 |
02/01/2011 |
| HUDGENS, CAROL |
Y4-A01657 |
1 |
32.46 |
111905133 |
***3195 |
02/01/2011 |
| HUFF, MISTY |
Y4-A02673 |
1 |
32.46 |
111900604 |
*****6153 |
02/01/2011 |
| JACKSON, KEVIN |
Y4-A02607 |
1 |
21.65 |
311990029 |
***4895 |
02/01/2011 |
| JACOBS, ROBYN |
Y4-A02551 |
1 |
54.11 |
111900581 |
******9486 |
02/01/2011 |
| JANICEK, CLIFTON |
Y4-B00058 |
1 |
32.46 |
311990058 |
**7543 |
02/01/2011 |
| JOHNSON, EDWIN |
Y4-A01946 |
1 |
21.65 |
311990058 |
**********1133 |
02/01/2011 |
| JONES, DARRELL |
Y4-A02678 |
1 |
27.05 |
311989836 |
***5702 |
02/01/2011 |
| JONES, JACQUELINE |
Y4-A01905 |
1 |
75.76 |
311990058 |
*****4311 |
02/01/2011 |
| KAY, NICHOLAS |
Y4-A02535 |
1 |
75.76 |
111903245 |
****6819 |
02/01/2011 |
| KLOSE, FRANCIE |
Y4-A02658 |
1 |
32.46 |
111905133 |
***4675 |
02/01/2011 |
| KUPISZEWSKI, MICHELE |
Y4-A01816 |
1 |
43.30 |
111000025 |
********7667 |
02/01/2011 |
| LANIER, DEBBIE |
Y4-A02009 |
1 |
54.11 |
111905133 |
***0993 |
02/01/2011 |
| LEBOURGEOIS, COREY |
Y4-A01483 |
1 |
27.05 |
111000614 |
*****5446 |
02/01/2011 |
| LEWIS, TOM |
Y4-A01660 |
1 |
21.65 |
111993776 |
******9810 |
02/01/2011 |
| LONDON-OLIVER, PATRICIA |
Y4-A02688 |
1 |
32.46 |
111904419 |
***5702 |
02/01/2011 |
| LOVE, DICKEY PAT |
Y4-A02671 |
1 |
27.06 |
061000052 |
********9380 |
02/01/2011 |
| MACHAC, ELZENE |
Y4-B00141 |
1 |
32.46 |
311989852 |
****9908 |
02/01/2011 |
| MACIEL, CARLOS MARSHAL |
Y4-A01642 |
1 |
111.56 |
111900581 |
*******8313 |
02/01/2011 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
02/01/2011 |
| MAY, MARSHALL |
Y4-A02050 |
1 |
21.65 |
111908949 |
****1796 |
02/01/2011 |
| MCMINN, DEBORAH |
Y4-A00847 |
1 |
48.70 |
111000614 |
*****7538 |
02/01/2011 |
| MCMULLEN, DEBORAH |
Y4-B00018 |
1 |
54.11 |
111900659 |
******3187 |
02/01/2011 |
| MORGAN, PHYLLIS |
Y4-A00978 |
1 |
54.11 |
111900581 |
******7804 |
02/01/2011 |
| NAVEJAS, DIANE |
Y4-A02511 |
1 |
64.92 |
111000614 |
*****4563 |
02/01/2011 |
| NEWMAN, BILLY |
Y4-A02584 |
1 |
54.11 |
111906271 |
*****6307 |
02/01/2011 |
| OCHOA, BECKY |
Y4-A02699 |
1 |
220.00 |
311990029 |
***0004 |
02/01/2011 |
| OWENS, LARRY |
Y4-A01170 |
1 |
27.06 |
113010547 |
****1700 |
02/01/2011 |
| PEOPLES, TAMMI |
Y4-A02533 |
1 |
27.06 |
311990058 |
**6492 |
02/01/2011 |
| PERKINS, KELLY |
Y4-A02052 |
1 |
21.65 |
113010547 |
******9637 |
02/01/2011 |
| PETERSON, JOHN |
Y4-A02125 |
1 |
163.30 |
113010547 |
****1867 |
02/01/2011 |
| PETTIGREW, LAURY |
Y4-A02070 |
1 |
21.65 |
111900581 |
******4343 |
02/01/2011 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
02/01/2011 |
| REINKE, KEVIN |
Y4-A00662 |
1 |
27.06 |
311989852 |
**2400 |
02/01/2011 |
| RICHARDS, ROBERT |
Y4-A01814 |
1 |
21.65 |
111000614 |
*****9900 |
02/01/2011 |
| RIDGE, KENYOUNA |
Y4-A02621 |
1 |
21.65 |
111904419 |
**9055 |
02/01/2011 |
| RILEY, KEN |
Y4-A01469 |
1 |
32.46 |
111904419 |
***1745 |
02/01/2011 |
| RODREGEZ, MARYANN |
Y4-A02111 |
1 |
27.06 |
111000614 |
******8803 |
02/01/2011 |
| RODRIGUEZ, AMANDA |
Y4-A02685 |
1 |
32.46 |
311989933 |
4972 |
02/01/2011 |
| RUST, CURTIS |
Y4-A01632 |
1 |
54.11 |
311989852 |
**2730 |
02/01/2011 |
| SADLER, BETHANY |
Y4-A02571 |
1 |
54.11 |
314074269 |
****5848 |
02/01/2011 |
| SANCHEZ, BRAULIO |
Y4-A01870 |
1 |
32.46 |
111000614 |
******3177 |
02/01/2011 |
| SANDERS, SHON |
Y4-A02051 |
1 |
21.65 |
311990058 |
**2269 |
02/01/2011 |
| SHAW, TIM |
Y4-A02601 |
1 |
32.46 |
111900659 |
******4654 |
02/01/2011 |
| SIMPER, MATTHEW |
Y4-B00414 |
1 |
41.14 |
122100024 |
*****4486 |
02/01/2011 |
| SKINNER, TRAVIS |
Y4-A02617 |
1 |
54.11 |
111907199 |
***9582 |
02/01/2011 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
02/01/2011 |
| STILLWAGON, SKYLAR |
Y4-A02553 |
1 |
32.46 |
111905340 |
***4088 |
02/01/2011 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
02/01/2011 |
| STOW, ANDREA |
Y4-A01813 |
1 |
48.71 |
111900594 |
****0876 |
02/01/2011 |
| SULLWOLD, MIKE |
Y4-A01898 |
1 |
43.30 |
311989852 |
******5403 |
02/01/2011 |
| TAYLOR, DANNY |
Y4-A01872CAN |
1 |
32.46 |
111904419 |
******1265 |
02/01/2011 |
| TAYOR, CINDY |
Y4-B00013 |
1 |
75.76 |
311990029 |
**********0397 |
02/01/2011 |
| THOMAS, EDDIE |
Y4-A02000 |
1 |
54.11 |
111000614 |
*****8597 |
02/01/2011 |
| THOMPSON, ANN |
Y4-A02542 |
1 |
75.76 |
111904419 |
****4624 |
02/01/2011 |
| TIPSHUS, JIMMY |
Y4-B00254 |
1 |
32.46 |
111905133 |
******5542 |
02/01/2011 |
| TODD, ALLISON |
Y4-B00261 |
1 |
21.65 |
111900594 |
****6675 |
02/01/2011 |
| TOPETE, OSCAR |
Y4-A02528 |
1 |
32.46 |
111900581 |
******6828 |
02/01/2011 |
| TUCKER, WADE |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
02/01/2011 |
| VAUGHN, ROCKY |
Y4-A02531 |
1 |
32.46 |
311989852 |
******0807 |
02/01/2011 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
27.05 |
311989852 |
******4509 |
02/01/2011 |
| WALTERS, ALAN |
Y4-A00770 |
1 |
27.06 |
111903245 |
****9757 |
02/01/2011 |
| WALTERS, ASHELY |
Y4-A02651 |
1 |
32.46 |
111913329 |
***8131 |
02/01/2011 |
| WILSHER, ERIC |
Y4-A02046 |
1 |
43.30 |
111900604 |
*****6881 |
02/01/2011 |
| WOOTEN, DON |
Y4-A01769 |
1 |
70.36 |
111900581 |
******2579 |
02/01/2011 |
| |
Count: 111 |
Total: |
5503.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|