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 |
10/03/2011 |
| ALLISON, ROBYN |
Y4-B00089 |
1 |
51.95 |
111907199 |
***9379 |
10/03/2011 |
| ARNDT, MARY |
Y4-B00168 |
1 |
32.46 |
111900581 |
******0234 |
10/03/2011 |
| ASANTE, DAVID |
Y4-B00024 |
1 |
133.25 |
111903517 |
************4168 |
10/03/2011 |
| BARNARD, LAURIE |
Y4-B00101 |
1 |
35.71 |
111000025 |
********0570 |
10/03/2011 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
10/03/2011 |
| BEATY, SCOTT |
Y4-B00231 |
1 |
64.94 |
111904419 |
***8571 |
10/03/2011 |
| BLAKE, JASON |
Y4-A02115 |
1 |
54.13 |
111900581 |
******7090 |
10/03/2011 |
| BOYD, MARY |
Y4-A01015 |
1 |
32.48 |
111000025 |
********9701 |
10/03/2011 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
111900659 |
******6693 |
10/03/2011 |
| BRYANT, JARED |
Y4-G10961 |
1 |
21.65 |
256074974 |
******7708 |
10/03/2011 |
| BURT, NATALIE |
Y4-B00347 |
1 |
86.59 |
111000025 |
*****6215 |
10/03/2011 |
| CASEY, MICHAEL |
Y4-G10981 |
1 |
35.71 |
311990058 |
**********5205 |
10/03/2011 |
| CASTRO, ALEX |
Y4-A02548 |
1 |
32.46 |
111900594 |
****8189 |
10/03/2011 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
10/03/2011 |
| CLARKE, KIZZY |
Y4-B00074 |
1 |
35.71 |
111000025 |
********3278 |
10/03/2011 |
| COKER, SARA |
Y4-B00146 |
1 |
32.46 |
111910092 |
***8561 |
10/03/2011 |
| COLE, CALEB |
Y4-A02071 |
1 |
21.65 |
111900581 |
******7181 |
10/03/2011 |
| COLUMBUS, GINA |
Y4-A01848 |
1 |
21.65 |
311989852 |
***6110 |
10/03/2011 |
| CONSTANCIO, ERIC |
Y4-G10506 |
1 |
57.36 |
113010547 |
******8269 |
10/03/2011 |
| COOK, JERROD |
Y4-B00298 |
1 |
54.11 |
111900594 |
****1929 |
10/03/2011 |
| COOK, STEVE |
Y4-A02646 |
1 |
75.76 |
111000025 |
********6878 |
10/03/2011 |
| COPELAND, RONALD |
Y4-A00729 |
1 |
27.06 |
111906271 |
*****8479 |
10/03/2011 |
| COX, ALMA |
Y4-G10541 |
1 |
35.71 |
111908949 |
****7601 |
10/03/2011 |
| DAULTON, NICK |
Y4-B00181 |
1 |
32.46 |
111904419 |
**2984 |
10/03/2011 |
| DAWN, KIMBERLY |
Y4-G10977 |
1 |
32.46 |
111900659 |
******0248 |
10/03/2011 |
| DEVLIN, JIM |
Y4-A02605 |
1 |
32.46 |
111000614 |
*****3319 |
10/03/2011 |
| DONALDSON, JOHN |
Y4-A01826 |
1 |
21.65 |
311380859 |
****1993 |
10/03/2011 |
| EASON DUNIGAN, LESLIE |
Y4-B00296 |
1 |
32.46 |
311989852 |
******2401 |
10/03/2011 |
| EDWARDS, RODERICK |
Y4-A01687 |
1 |
21.65 |
311990045 |
***3732 |
10/03/2011 |
| ERLANSON, MIKE |
Y4-A01653 |
1 |
21.65 |
311990029 |
**4306 |
10/03/2011 |
| ESCUE, TERRY |
Y4-A02121 |
1 |
54.11 |
111916326 |
*****6348 |
10/03/2011 |
| FAIR, JOE |
Y4-A01944 |
1 |
21.65 |
111907199 |
***4516 |
10/03/2011 |
| FALLS, DANIEL |
Y4-A01030 |
1 |
27.06 |
111000025 |
********6041 |
10/03/2011 |
| FINCHER, ANITA |
Y4-A01658 |
1 |
37.89 |
113000023 |
********0876 |
10/03/2011 |
| FREEMAN, JEFF |
Y4-B00197 |
1 |
54.11 |
111000614 |
*****9933 |
10/03/2011 |
| FRIESEN, ROXIE |
Y4-B00237 |
1 |
165.70 |
311990058 |
**2233 |
10/03/2011 |
| FURLONG, KEN |
Y4-A02521 |
1 |
54.11 |
111904480 |
****9121 |
10/03/2011 |
| GARZA, JENNIFER |
Y4-A02081 |
1 |
43.30 |
311989852 |
******6808 |
10/03/2011 |
| GENERAL, JIMMY |
Y4-A02090 |
1 |
21.65 |
111907199 |
***5528 |
10/03/2011 |
| GRANT, TERRY |
Y4-B00192 |
1 |
54.11 |
111900659 |
******8488 |
10/03/2011 |
| GUERRA, JANE |
Y4-B00091 |
1 |
35.71 |
311990058 |
**********4876 |
10/03/2011 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
10/03/2011 |
| GUZMAN, DONNY |
Y4-A02580 |
1 |
32.46 |
111900659 |
******0415 |
10/03/2011 |
| HALAMICEK, JUSTINE |
Y4-G10987 |
1 |
57.36 |
111000025 |
********2306 |
10/03/2011 |
| HALL, CRAIG |
Y4-A01268 |
1 |
27.05 |
111000025 |
********9905 |
10/03/2011 |
| HALL, MARK |
Y4-B00139 |
1 |
32.46 |
111000025 |
******7262 |
10/03/2011 |
| HALLONQUIST, JUSTIN |
Y4-B00350 |
1 |
27.06 |
111900581 |
******8717 |
10/03/2011 |
| HANCOCK, JUSTIN |
Y4-G10943 |
1 |
57.36 |
113000023 |
********6005 |
10/03/2011 |
| HOWARD, DENNIS |
Y4-A02691 |
1 |
70.35 |
111900581 |
******5219 |
10/03/2011 |
| HUDGENS, CAROL |
Y4-A01657 |
1 |
32.46 |
111905133 |
***3195 |
10/03/2011 |
| HUFF, MISTY |
Y4-A02673 |
1 |
32.46 |
111900604 |
*****6153 |
10/03/2011 |
| JACOBS, RANDY |
Y4-B00203 |
1 |
32.46 |
111900581 |
******9486 |
10/03/2011 |
| JOHNSON, EDWIN |
Y4-A01946 |
1 |
21.65 |
311990058 |
**********1133 |
10/03/2011 |
| JONES, DARRELL |
Y4-A02678 |
1 |
27.05 |
311989836 |
***5702 |
10/03/2011 |
| JONES, JACQUELINE |
Y4-A01905 |
1 |
75.76 |
311990058 |
*****4311 |
10/03/2011 |
| KAY, NICHOLAS |
Y4-A02535 |
1 |
75.76 |
111903245 |
****6819 |
10/03/2011 |
| KIEFF, STEVE |
Y4-B00213 |
1 |
54.11 |
311989807 |
******1041 |
10/03/2011 |
| KUPISZEWSKI, MICHELE |
Y4-A01816 |
1 |
59.54 |
111000025 |
********7667 |
10/03/2011 |
| LEBOURGEOIS, COREY |
Y4-A01483 |
1 |
27.05 |
111000614 |
*****5446 |
10/03/2011 |
| MARTINEZ, JOHN |
Y4-B00097 |
1 |
32.46 |
311989852 |
***6170 |
10/03/2011 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
10/03/2011 |
| MATTERN, BRENDA |
Y4-B00193 |
1 |
32.46 |
311989852 |
**7930 |
10/03/2011 |
| MAY, MARSHALL |
Y4-A02050 |
1 |
21.65 |
111908949 |
****1796 |
10/03/2011 |
| MCMINN, DEBORAH |
Y4-A00847 |
1 |
48.70 |
111000614 |
*****7538 |
10/03/2011 |
| MCMULLEN, DEBORAH |
Y4-B00018 |
1 |
54.11 |
111900659 |
******3187 |
10/03/2011 |
| MILLS, COLLIN |
Y4-G10974 |
1 |
35.71 |
111900594 |
****9321 |
10/03/2011 |
| MIMS, CHASE |
Y4-G10948 |
1 |
35.71 |
111906271 |
*****8400 |
10/03/2011 |
| MOORE, DANIEL |
Y4-B00176 |
1 |
32.46 |
111000025 |
********5942 |
10/03/2011 |
| MORGAN, PHYLLIS |
Y4-A00978 |
1 |
70.35 |
111900581 |
******7804 |
10/03/2011 |
| OCHOA, JESSE |
Y4-A01381 |
1 |
75.76 |
311990029 |
**********3907 |
10/03/2011 |
| OLVERA, MARTHA ANGELICA |
Y4-B00008 |
1 |
54.11 |
111000614 |
*****3740 |
10/03/2011 |
| OWENS, LARRY |
Y4-A01170 |
1 |
27.06 |
113010547 |
****1700 |
10/03/2011 |
| PEDEN, KEN |
Y4-B00116 |
1 |
32.46 |
111000614 |
*****9111 |
10/03/2011 |
| PERRY, JOSEPH |
Y4-A02640 |
1 |
54.11 |
111908949 |
****1136 |
10/03/2011 |
| PETERSON, JOHN |
Y4-A02125 |
1 |
163.30 |
113010547 |
****1867 |
10/03/2011 |
| PIERCE, CYNTHIA |
Y4-B00178 |
1 |
32.46 |
311989852 |
******1503 |
10/03/2011 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
10/03/2011 |
| REINKE, KEVIN |
Y4-A00662 |
1 |
27.06 |
311989852 |
**2400 |
10/03/2011 |
| RELA, DOMINICK |
Y4-G10597 |
1 |
57.36 |
051000017 |
********7821 |
10/03/2011 |
| RICHARDS, ROBERT |
Y4-B00170 |
1 |
21.65 |
111000614 |
*****9900 |
10/03/2011 |
| RIDGE, KENYOUNA |
Y4-B00035 |
1 |
21.65 |
111904419 |
**9055 |
10/03/2011 |
| RODREGEZ, MARYANN |
Y4-A02111 |
1 |
27.06 |
111000614 |
******8803 |
10/03/2011 |
| RODRIGUEZ, AMANDA |
Y4-A02685 |
1 |
32.46 |
311989933 |
4972 |
10/03/2011 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
35.71 |
311989852 |
*****5107 |
10/03/2011 |
| ROWE, DUSTIN |
Y4-G10953 |
1 |
57.36 |
111900659 |
******8691 |
10/03/2011 |
| RUST, CURTIS |
Y4-A01632 |
1 |
54.11 |
311989852 |
**2730 |
10/03/2011 |
| RUZICKA, JIMMY |
Y4-B00216 |
1 |
35.71 |
111000614 |
*****8315 |
10/03/2011 |
| SADLER, BETHANY |
Y4-A02571 |
1 |
54.11 |
314074269 |
****5848 |
10/03/2011 |
| SANCHEZ, BRAULIO |
Y4-A01870 |
1 |
32.46 |
111000614 |
******3177 |
10/03/2011 |
| SHAW, TIM |
Y4-A02601 |
1 |
32.46 |
111900659 |
******4654 |
10/03/2011 |
| SIMONETTE, JOAN |
Y4-B00187 |
1 |
32.46 |
111900594 |
****5052 |
10/03/2011 |
| SIMPSON, THOMAS TOMMY |
Y4-G10966 |
1 |
276.00 |
111905340 |
***7596 |
10/03/2011 |
| SKINNER, TRAVIS |
Y4-A02617 |
1 |
54.11 |
111907199 |
***9582 |
10/03/2011 |
| SLEEPER, SAVANNAH |
Y4-G10993 |
1 |
21.65 |
111000614 |
*****8117 |
10/03/2011 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
10/03/2011 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
10/03/2011 |
| STOW, ANDREA |
Y4-A01813 |
1 |
48.71 |
111900594 |
****0876 |
10/03/2011 |
| THOMAS, EDDIE |
Y4-A02000 |
1 |
32.46 |
111000614 |
*****8597 |
10/03/2011 |
| THOMPSON, CARRIE |
Y4-G10577 |
1 |
35.71 |
111900581 |
******0279 |
10/03/2011 |
| TIPSHUS, JIMMY |
Y4-B00254 |
1 |
32.46 |
111905133 |
******5542 |
10/03/2011 |
| TODD, ALLISON |
Y4-B00261 |
1 |
21.65 |
111900594 |
****6675 |
10/03/2011 |
| TOPETE, OSCAR |
Y4-A02528 |
1 |
32.46 |
111900581 |
******6828 |
10/03/2011 |
| TUCKER, WADE |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
10/03/2011 |
| VAUGHN, ROCKY |
Y4-A02531 |
1 |
32.46 |
311989852 |
******0807 |
10/03/2011 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
10/03/2011 |
| VILLARREAL, LIZA |
Y4-B00225 |
1 |
37.88 |
111000614 |
*****7958 |
10/03/2011 |
| WALTERS, ALAN |
Y4-A00770 |
1 |
27.06 |
111903245 |
****9757 |
10/03/2011 |
| WALTON, DAWN |
Y4-G10544 |
1 |
35.71 |
111000614 |
******1817 |
10/03/2011 |
| WILSHER, ERIC |
Y4-A02046 |
1 |
43.30 |
111900604 |
*****6881 |
10/03/2011 |
| WOOTEN, DON |
Y4-A01769 |
1 |
70.36 |
111900581 |
******2579 |
10/03/2011 |
| ZETTLER, LAUREN |
Y4-B00341 |
1 |
29.77 |
111900659 |
******2801 |
10/03/2011 |
| |
Count: 112 |
Total: |
4984.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|