Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BILL |
Y6-M00014 |
1 |
21.65 |
111903575 |
***5454 |
06/01/2011 |
| ALMQUIST, VICKIE |
Y6-M00077 |
1 |
54.11 |
111903591 |
**0021 |
06/01/2011 |
| AUVENSHINE, BRITTNEY |
Y6-M00046 |
1 |
32.46 |
111915770 |
**9417 |
06/01/2011 |
| BAMBER, ASHLEY |
Y6-833AB |
1 |
82.28 |
111915770 |
***3339 |
06/01/2011 |
| BERNA, AUDRA |
Y6-180AB |
1 |
64.95 |
111907555 |
***8409 |
06/01/2011 |
| BLAIR, JORDAN |
Y6-222JB |
1 |
43.30 |
111915770 |
**6411 |
06/01/2011 |
| BRAGG, SHANNON |
Y6-SB80714 |
1 |
310.15 |
111000025 |
********9353 |
06/01/2011 |
| BRAY, LENORA |
Y6-M000118 |
1 |
32.46 |
111915770 |
***3959 |
06/01/2011 |
| BROWNLEE, MARCIE |
Y6-212MB |
1 |
32.46 |
111903591 |
**7984 |
06/01/2011 |
| CLARK, JULIE |
Y6-JC70629 |
1 |
41.14 |
111322583 |
***4936 |
06/01/2011 |
| COAN, JENNIFER |
Y6-M0138 |
1 |
41.50 |
111915770 |
***0970 |
06/01/2011 |
| COUCH, LISA |
Y6-M0130 |
1 |
54.11 |
111907555 |
**1646 |
06/01/2011 |
| DODD, LORI |
Y6-LD81031 |
1 |
21.65 |
111322583 |
***5713 |
06/01/2011 |
| DON JUAN, MARIA |
Y6-MOOO35 |
1 |
48.96 |
111902424 |
****7843 |
06/01/2011 |
| ESTES, JENNIFER |
Y6-M00008 |
1 |
32.46 |
111902424 |
**4399 |
06/01/2011 |
| FINCANNON, TOBY |
Y6-640LF |
1 |
54.11 |
111915770 |
***2398 |
06/01/2011 |
| FLETCHER, LARRY |
Y6-717LF |
1 |
21.65 |
111902424 |
****5748 |
06/01/2011 |
| GARRETT, KAYLA |
Y6-M00056 |
1 |
54.11 |
111903575 |
*******5665 |
06/01/2011 |
| GONZALES, LAURA |
Y6-M000111 |
1 |
54.11 |
111915770 |
***3397 |
06/01/2011 |
| GREENWAY, BART |
Y6-M00002 |
1 |
71.45 |
111915770 |
***5466 |
06/01/2011 |
| GUERRERO, IRENE |
Y6-M000110 |
1 |
32.46 |
111915770 |
***4337 |
06/01/2011 |
| HAARDT, SHANNON |
Y6-1808SH |
1 |
32.46 |
111915770 |
**2944 |
06/01/2011 |
| HARRELL, DEBBIE |
Y6-DH0260 |
1 |
75.76 |
111915770 |
***2778 |
06/01/2011 |
| HERRERA, MARIBEL |
Y6-470MH |
1 |
32.46 |
111902424 |
**4178 |
06/01/2011 |
| HIGHTOWER, STEVE |
Y6-DIA70629 |
1 |
54.13 |
111903591 |
**5942 |
06/01/2011 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
43.30 |
111902424 |
***1112 |
06/01/2011 |
| HORTON, RONNIE |
Y6-HR70814 |
1 |
54.13 |
111915770 |
***6985 |
06/01/2011 |
| HUBBARD, KAREN |
Y6-1341KH |
1 |
27.06 |
111915770 |
***0096 |
06/01/2011 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
06/01/2011 |
| JOHNSON, BENNA |
Y6-BJ0524 |
1 |
41.14 |
111915770 |
***8804 |
06/01/2011 |
| JOHNSON, ELIZABETH |
Y6-EJ0706 |
1 |
54.11 |
312081089 |
***7702 |
06/01/2011 |
| JUAREZ, ANGELICA |
Y6-AJ70713 |
1 |
27.06 |
111901580 |
***5986 |
06/01/2011 |
| KEITH, STEPHANIE |
Y6-M00041 |
1 |
48.96 |
111915770 |
***6761 |
06/01/2011 |
| LANTING, JAN |
Y6-M0124 |
1 |
32.46 |
111915770 |
***6480 |
06/01/2011 |
| LEWIS, SUE |
Y6-SL81215 |
1 |
54.55 |
111907021 |
**4804 |
06/01/2011 |
| MARTIN, BRENDA |
Y6-M00064 |
1 |
32.46 |
111903575 |
***6473 |
06/01/2011 |
| MC GAHA, ALLY |
Y6-M00040 |
1 |
32.46 |
111921751 |
*******1949 |
06/01/2011 |
| MCDONALD, AMY |
Y6-AM70831 |
1 |
27.06 |
111902424 |
****2776 |
06/01/2011 |
| MCNUTT, STEPHEN |
Y6-M00052 |
1 |
43.30 |
111902424 |
**0982 |
06/01/2011 |
| MCNUTT, TIM |
Y6-9187TM |
1 |
97.76 |
111902424 |
****3808 |
06/01/2011 |
| MEADOR, DONNA |
Y6-0152 |
1 |
35.71 |
313083620 |
******7019 |
06/01/2011 |
| MILLER, DEBBIE |
Y6-M0125 |
1 |
70.61 |
111903591 |
**1978 |
06/01/2011 |
| MOORE, JAMES |
Y6-JM70629 |
1 |
48.71 |
111903591 |
**8835 |
06/01/2011 |
| MULLOY, LEANN |
Y6-1044LM |
1 |
32.46 |
111902424 |
****6487 |
06/01/2011 |
| POLLARD, LISA |
Y6-M0139 |
1 |
25.00 |
111915770 |
***1044 |
06/01/2011 |
| ROBINSON, DANNA |
Y6-DR1001 |
1 |
43.30 |
111907555 |
***0102 |
06/01/2011 |
| ROBINSON, JAMES |
Y6-513JR |
1 |
54.13 |
111000025 |
******2541 |
06/01/2011 |
| ROBINSON, LINCOLN |
Y6-LR0513 |
1 |
32.46 |
111907555 |
***0102 |
06/01/2011 |
| RODRIGUEZ, ARTHUR |
Y6-AR81114 |
1 |
32.46 |
111902424 |
****5851 |
06/01/2011 |
| ROJAS, MARIA |
Y6-M00027 |
1 |
21.65 |
111000025 |
********7256 |
06/01/2011 |
| RUSSEL, CRYSTAL |
Y6-121CR |
1 |
49.15 |
111915770 |
***8942 |
06/01/2011 |
| SHARP, JAYTON |
Y6-568JS |
1 |
32.46 |
313083620 |
******1907 |
06/01/2011 |
| SNODGRASS, DAVIS |
Y6-M00070 |
1 |
32.46 |
111902424 |
****4081 |
06/01/2011 |
| STARK, JEFF |
Y6-M00071 |
1 |
32.46 |
111921751 |
*******2534 |
06/01/2011 |
| STEPHANS, HILARY |
Y6-M00104 |
1 |
54.11 |
111907555 |
***3837 |
06/01/2011 |
| THOMPSON, JERILI |
Y6-JT80201 |
1 |
43.55 |
111915770 |
***2001 |
06/01/2011 |
| TURNER, TREY |
Y6-109TT |
1 |
54.11 |
111903591 |
**8909 |
06/01/2011 |
| VAN DALEN, PETER |
Y6-M00072 |
1 |
32.46 |
111903591 |
**8218 |
06/01/2011 |
| WEBER, LISA |
Y6-M0146 |
1 |
54.13 |
311981562 |
*****1004 |
06/01/2011 |
| WELLS, TAMRA |
Y6-M00018 |
1 |
38.14 |
111000025 |
********1413 |
06/01/2011 |
| WILLIFORD, TOMMY |
Y6-605TW |
1 |
32.46 |
111915770 |
***3587 |
06/01/2011 |
| ZINCK, MELANIE |
Y6-813MZ |
1 |
49.15 |
111000025 |
********9939 |
06/01/2011 |
| |
Count: 62 |
Total: |
2934.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAFFENSPERGER, ASHLEY |
Y6-M000128 |
1 |
16.50 |
|
|
Invalid Bank Account No. |
06/01/2011 |
| |
Count: 1 |
Total: |
16.50 |
|
|
|
|