Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO, CHRISTIAN |
E4-7793 |
2 |
19.00 |
061101375 |
******6768 |
08/15/2012 |
| AMMONS, GLEN |
E4-5382 |
2 |
25.00 |
261171383 |
*********7801 |
08/15/2012 |
| ANDERSON, ELIZABETH |
E4-9559 |
2 |
25.00 |
061000227 |
******0656 |
08/15/2012 |
| APARICIO, LUIS |
E4-9209 |
2 |
19.00 |
061192481 |
******6828 |
08/15/2012 |
| ATTAUD, LAMANTE |
E4-10723 |
2 |
19.00 |
061000104 |
*********4813 |
08/15/2012 |
| AVERY, MARK |
E4-5022 |
2 |
25.00 |
061000227 |
*********8849 |
08/15/2012 |
| AVERY, TEQUILA |
E4-9430 |
2 |
25.00 |
061000227 |
*********8849 |
08/15/2012 |
| BAILEY, NATHAN |
E4-5291 |
2 |
19.00 |
061000227 |
*********1803 |
08/15/2012 |
| BALLINGER, ERICA |
E4-10893 |
2 |
30.00 |
061000104 |
*********4576 |
08/15/2012 |
| BANNISTER, KELSEY |
E4-6748 |
2 |
15.00 |
061000104 |
*********3277 |
08/15/2012 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
08/15/2012 |
| BARTLEY, JAMIE |
E4-3102 |
2 |
29.00 |
261171383 |
*********2355 |
08/15/2012 |
| BEAIRD, ETHAN |
E4-6042 |
2 |
19.00 |
061112843 |
******2939 |
08/15/2012 |
| BLACK, DONALD |
E4-2058 |
2 |
19.00 |
061104880 |
*****4601 |
08/15/2012 |
| BLACK, MARSHA |
E4-2057 |
2 |
19.00 |
061104880 |
*****4601 |
08/15/2012 |
| BOATFIELD, DONNA |
E4-9749 |
2 |
30.00 |
261171383 |
*********9628 |
08/15/2012 |
| BOATFIELD, MALLORY |
E4-9748 |
2 |
15.00 |
261171383 |
*********9628 |
08/15/2012 |
| BOHANNON, TERRY |
E4-10773 |
2 |
25.00 |
061101375 |
******8470 |
08/15/2012 |
| BOWERS, CHERYL |
E4-8094 |
2 |
25.00 |
061000104 |
******8797 |
08/15/2012 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
08/15/2012 |
| BREWER, MARK |
E4-9487 |
2 |
25.00 |
061112843 |
******0361 |
08/15/2012 |
| BREWER, NICK |
E4-5256 |
2 |
25.00 |
261187173 |
*********4355 |
08/15/2012 |
| BROWN, MATISSA |
E4-10189 |
2 |
19.00 |
261171383 |
*********3619 |
08/15/2012 |
| BROWNLOW, AMBER |
E4-7892 |
2 |
25.00 |
261171383 |
*********0522 |
08/15/2012 |
| BRUSSEE, EMILEE |
E4-8023 |
2 |
25.00 |
061104880 |
*****1601 |
08/15/2012 |
| BRYANT, DANA |
E4-5609 |
2 |
25.00 |
261187173 |
*********5785 |
08/15/2012 |
| BURKHALTER, JEFF |
E4-6099 |
2 |
25.00 |
261271500 |
*********1466 |
08/15/2012 |
| CHASTEEN, JACKIE |
E4-9071 |
2 |
25.00 |
061104877 |
*****8859 |
08/15/2012 |
| CISNEROS, YULIAN |
E4-7444 |
2 |
25.00 |
061104880 |
*****2901 |
08/15/2012 |
| CLAYTON, CHRIS |
E4-10854 |
2 |
15.00 |
261187173 |
*********4219 |
08/15/2012 |
| COCHRAN, JOHN |
E4-10960 |
2 |
25.00 |
061000227 |
*********4750 |
08/15/2012 |
| CONN, JOSHUA |
E4-9815 |
2 |
9.95 |
061000104 |
*********4384 |
08/15/2012 |
| CONWAY, GARY |
E4-9600 |
2 |
15.00 |
061101375 |
******8237 |
08/15/2012 |
| COOPER, JOSEPH |
E4-10637 |
2 |
25.00 |
061000104 |
*********5564 |
08/15/2012 |
| COOPER, SHANNON |
E4-6182 |
2 |
25.00 |
261187173 |
*********4127 |
08/15/2012 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
08/15/2012 |
| COTTON, MILTON |
E4-9693 |
2 |
9.95 |
261170708 |
******1337 |
08/15/2012 |
| COX, EDWARD |
E4-9492 |
2 |
15.00 |
261187173 |
*********5916 |
08/15/2012 |
| CRIGLER, SUSAN |
E4-10969 |
2 |
19.00 |
061101375 |
******8817 |
08/15/2012 |
| CROCKER, SUMMER |
E4-10994 |
2 |
25.00 |
261171383 |
*********7185 |
08/15/2012 |
| CRUMLEY, KATHLEEN |
E4-9969 |
2 |
30.00 |
061192481 |
******0149 |
08/15/2012 |
| DAVIS, DARLENE |
E4-10109 |
2 |
75.00 |
261187173 |
*********0272 |
08/15/2012 |
| DAVIS, KIMBERLY |
E4-5884 |
2 |
19.00 |
061104880 |
*****0501 |
08/15/2012 |
| EARLY, ROBERT |
E4-6277 |
2 |
25.00 |
061000104 |
******3102 |
08/15/2012 |
| EARLY, SANDY |
E4-6276 |
2 |
25.00 |
061000104 |
******3102 |
08/15/2012 |
| EARWOOD, ELIZABETH |
E4-10028 |
2 |
25.00 |
061101375 |
******2896 |
08/15/2012 |
| FELTON, LINDA |
E4-1906 |
2 |
20.00 |
065305902 |
******7905 |
08/15/2012 |
| FERGUSON, HALEY |
E4-2572 |
2 |
20.00 |
062000019 |
******2693 |
08/15/2012 |
| FERNANDEZ, LESLIE |
E4-10758 |
2 |
30.00 |
061000227 |
******0935 |
08/15/2012 |
| FLEMING, WENDY |
E4-10764 |
2 |
30.00 |
061000227 |
******0472 |
08/15/2012 |
| FLOWERS, KEITH |
E4-9266 |
2 |
15.00 |
061000227 |
******2636 |
08/15/2012 |
| FULLER, PARKER |
E4-10760 |
2 |
25.00 |
261187173 |
*********1776 |
08/15/2012 |
| GAMBLE, MARISSA |
E4-10735 |
2 |
25.00 |
261171383 |
*********5739 |
08/15/2012 |
| GAMBLE, RACHAEL |
E4-10736 |
2 |
25.00 |
261171383 |
*********5739 |
08/15/2012 |
| GAMBLE, SCOTT |
E4-10738 |
2 |
25.00 |
261171383 |
*********5739 |
08/15/2012 |
| GAMBLE, TIM |
E4-10737 |
2 |
25.00 |
261171383 |
*********5739 |
08/15/2012 |
| GARNER, KIMBERLY |
E4-7942 |
2 |
30.00 |
061000104 |
*********5584 |
08/15/2012 |
| GONZALES, TYLER |
E4-8073 |
2 |
25.00 |
261187173 |
*********9955 |
08/15/2012 |
| GRAVES, LISA |
E4-2770 |
2 |
19.00 |
261187173 |
*********9732 |
08/15/2012 |
| GRAY, STEVEN |
E4-10943 |
2 |
30.00 |
261187173 |
*********6625 |
08/15/2012 |
| GREER, SARAH |
E4-8012 |
2 |
30.00 |
061120770 |
***3680 |
08/15/2012 |
| GREESON, RANDELL |
E4-10252 |
2 |
19.00 |
061192481 |
******1027 |
08/15/2012 |
| GULDENSCHUH, DAVID |
E4-10421 |
2 |
25.00 |
061101375 |
******2233 |
08/15/2012 |
| HALL, TONY |
E4-5451 |
2 |
25.00 |
061112843 |
******9696 |
08/15/2012 |
| HARDAKER, CHARLIE |
E4-9337 |
2 |
15.00 |
061120770 |
***1253 |
08/15/2012 |
| HARPER, MATT |
E4-9499 |
2 |
25.00 |
061192481 |
******2248 |
08/15/2012 |
| HARRIS, AMMICA |
E4-7467 |
2 |
25.00 |
261187173 |
*****8004 |
08/15/2012 |
| HARRIS, ANNETTE |
E4-9351 |
2 |
19.00 |
261170708 |
******5015 |
08/15/2012 |
| HERNANDEZ, MIGUEL |
E4-9408 |
2 |
77.00 |
261171383 |
*********0383 |
08/15/2012 |
| HICKMAN, STEVEN |
E4-10888 |
2 |
20.00 |
261187173 |
*********8572 |
08/15/2012 |
| HINDMAN, KIMBERLY |
E4-10422 |
2 |
19.00 |
061101375 |
******2409 |
08/15/2012 |
| HOLCOMB, PENNIE |
E4-7550 |
2 |
25.00 |
061000104 |
******6541 |
08/15/2012 |
| HOLLAND, PHILIP |
E4-10180 |
2 |
19.00 |
064000046 |
*********5484 |
08/15/2012 |
| HONG, TRANG |
E4-10829 |
2 |
25.00 |
061101375 |
******0569 |
08/15/2012 |
| HUNTER, JOHNATHAN |
E4-10866 |
2 |
25.00 |
314074269 |
****2809 |
08/15/2012 |
| HYDE, PRESLEY |
E4-9708 |
2 |
25.00 |
261171383 |
*********9350 |
08/15/2012 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
08/15/2012 |
| HYDE, TIMOTHY |
E4-10493 |
2 |
25.00 |
261171383 |
*********9350 |
08/15/2012 |
| IRWIN, DAWN |
E4-3190 |
2 |
30.00 |
261171383 |
*********5395 |
08/15/2012 |
| JACKSON JR, ROBERT |
E4-7087 |
2 |
19.00 |
261171383 |
*********2577 |
08/15/2012 |
| JACKSON, CHARI |
E4-8787 |
2 |
25.00 |
261187173 |
*********8966 |
08/15/2012 |
| JACKSON, JON |
E4-10285 |
2 |
25.00 |
062000019 |
******8560 |
08/15/2012 |
| JARRETT, APRIL |
E4-10390 |
2 |
30.00 |
261171383 |
*********1199 |
08/15/2012 |
| JENKINS, PHYLLIS |
E4-10876 |
2 |
30.00 |
061000104 |
******4015 |
08/15/2012 |
| JINRIGHT, SPENCER |
E4-9137 |
2 |
15.00 |
061113415 |
*********7387 |
08/15/2012 |
| JOHNSON, CHAD |
E4-2962 |
2 |
15.00 |
261171383 |
*********5099 |
08/15/2012 |
| JOHNSON, KARIN |
E4-6319 |
2 |
25.00 |
281082915 |
*****3916 |
08/15/2012 |
| KEHL, JEFF |
E4-6808 |
2 |
19.00 |
261170708 |
******3697 |
08/15/2012 |
| KEHL, MELISSA |
E4-6809 |
2 |
19.00 |
261170708 |
******3697 |
08/15/2012 |
| KERR-BROWN, IMMANUEL |
E4-5252 |
2 |
25.00 |
061101375 |
******8272 |
08/15/2012 |
| LAMBERT, BRAD |
E4-5071 |
2 |
120.00 |
261171383 |
*********8830 |
08/15/2012 |
| LANDERS, MATTHEW |
E4-8353 |
2 |
25.00 |
261170708 |
******6010 |
08/15/2012 |
| LEE, PATRICK |
E4-10205 |
2 |
29.00 |
061000104 |
******2155 |
08/15/2012 |
| LEWIS, ALLISON |
E4-10988 |
2 |
25.00 |
061112843 |
******4902 |
08/15/2012 |
| LINDLEY, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
08/15/2012 |
| LLOYD, DAVID |
E4-9497 |
2 |
15.00 |
061112843 |
******8598 |
08/15/2012 |
| LOGAN, BENJAMIN |
E4-6021 |
2 |
15.00 |
261187173 |
*********5237 |
08/15/2012 |
| MADDOX, JEREMY |
E4-7416 |
2 |
15.00 |
261187173 |
*********5539 |
08/15/2012 |
| MALLAD, JOY |
E4-9966 |
2 |
30.00 |
061112843 |
******8647 |
08/15/2012 |
| MCCARY, DON |
E4-9651 |
2 |
25.00 |
061112843 |
******5253 |
08/15/2012 |
| MCDONALD, MARY |
E4-5668 |
2 |
20.00 |
281082915 |
*****3916 |
08/15/2012 |
| MCGILL, BRANDY |
E4-10392 |
2 |
19.00 |
261171383 |
*********4596 |
08/15/2012 |
| MESTIZO, ERNELISA |
E4-9249 |
2 |
19.00 |
061192481 |
******5671 |
08/15/2012 |
| MONTAIN, TENA |
E4-5906 |
2 |
25.00 |
261170708 |
******0598 |
08/15/2012 |
| MONTGOMERY, ROSE |
E4-10979 |
2 |
19.00 |
261170708 |
******1337 |
08/15/2012 |
| MOODY, SCOTT |
E4-6775 |
2 |
25.00 |
261170708 |
******8403 |
08/15/2012 |
| MURDOCK, HOLLY |
E4-9752 |
2 |
25.00 |
261187173 |
*****1425 |
08/15/2012 |
| NASH, LISA |
E4-5926 |
2 |
25.00 |
061000227 |
*********4740 |
08/15/2012 |
| NEAL, CHERYL |
E4-5322 |
2 |
20.00 |
061101375 |
******3594 |
08/15/2012 |
| NICKELSON, LAURA |
E4-9277 |
2 |
25.00 |
124003116 |
******6672 |
08/15/2012 |
| ONEAL, PAT |
E4-9851 |
2 |
30.00 |
061192481 |
******4129 |
08/15/2012 |
| PATTERSON, CHRISTY |
E4-10495 |
2 |
15.00 |
262284415 |
*******6711 |
08/15/2012 |
| PATTERSON, GLENN |
E4-10490 |
2 |
15.00 |
262284415 |
*******6711 |
08/15/2012 |
| PATTERSON, NATHAN |
E4-7569 |
2 |
15.00 |
061104880 |
*****8902 |
08/15/2012 |
| PENNY, JERAMY |
E4-7194 |
2 |
15.00 |
261187173 |
*********3190 |
08/15/2012 |
| POOLE, KEVIN |
E4-6296 |
2 |
15.00 |
261187173 |
*********5111 |
08/15/2012 |
| POWERS, APRIL |
E4-10171 |
2 |
19.00 |
064000020 |
********4149 |
08/15/2012 |
| RAMON, ESTUARDO |
E4-10753 |
2 |
30.00 |
061000227 |
******0935 |
08/15/2012 |
| REYES, ELVIS |
E4-5947 |
2 |
19.00 |
061192481 |
******5374 |
08/15/2012 |
| REYES, KELLY |
E4-6096 |
2 |
19.00 |
061192481 |
******5374 |
08/15/2012 |
| RILEY, ANDREA |
E4-9477 |
2 |
19.00 |
061000227 |
*********5420 |
08/15/2012 |
| RILEY, NEAL |
E4-9416 |
2 |
19.00 |
061000227 |
*********5420 |
08/15/2012 |
| SAMPSON, SAVANNAH |
E4-5281 |
2 |
19.00 |
061000227 |
*********1803 |
08/15/2012 |
| SEAL, CHARLENE |
E4-7641 |
2 |
120.00 |
261170708 |
******2316 |
08/15/2012 |
| SELMAN, AARON |
E4-10454 |
2 |
140.00 |
101089742 |
*************1337 |
08/15/2012 |
| SHELLEY, JALUNA |
E4-10794 |
2 |
30.00 |
261171383 |
*****1119 |
08/15/2012 |
| SHIFFLETT, BILL |
E4-6955 |
2 |
15.00 |
061101375 |
******8237 |
08/15/2012 |
| SMITH, BRADLEY |
E4-3050 |
2 |
19.00 |
061104880 |
*****1901 |
08/15/2012 |
| SMITH, DENISE |
E4-6817 |
2 |
19.00 |
061000104 |
******6245 |
08/15/2012 |
| SMITH, TIFFANY |
E4-3051 |
2 |
19.00 |
261171383 |
*********7388 |
08/15/2012 |
| SORRELLS, BRANDON |
E4-6909 |
2 |
19.00 |
061192481 |
******5590 |
08/15/2012 |
| SPEARS, ERIN |
E4-8289 |
2 |
19.00 |
061101375 |
******7169 |
08/15/2012 |
| SPEARS, MARSHA |
E4-6889 |
2 |
19.00 |
261187173 |
*********7681 |
08/15/2012 |
| STAPLES, TAMALA |
E4-7082 |
2 |
19.00 |
261171383 |
*********2577 |
08/15/2012 |
| STUDDARD, JUSTIN |
E4-8861 |
2 |
30.00 |
062000019 |
******4629 |
08/15/2012 |
| STUDYVENT, HENRY |
E4-9852 |
2 |
9.95 |
261187173 |
*********1356 |
08/15/2012 |
| SUMLIN, CAMILLE |
E4-6554 |
2 |
25.00 |
061000104 |
*********3042 |
08/15/2012 |
| SWANSON, HEITH |
E4-6647 |
2 |
19.00 |
061000227 |
******9376 |
08/15/2012 |
| SWANSON, TONYA |
E4-10393 |
2 |
19.00 |
061101375 |
******3043 |
08/15/2012 |
| TANNER, JULIE |
E4-9828 |
2 |
30.00 |
261171383 |
*********4160 |
08/15/2012 |
| TAYLOR, CHAD |
E4-5749 |
2 |
19.00 |
061192481 |
******4075 |
08/15/2012 |
| TAYLOR, SHANA |
E4-3084 |
2 |
19.00 |
061192481 |
******4075 |
08/15/2012 |
| TAYLOR, TAWNY |
E4-6076 |
2 |
19.00 |
261187173 |
*********1618 |
08/15/2012 |
| THOMAS, HILLARY |
E4-5165 |
2 |
19.00 |
261170708 |
******7769 |
08/15/2012 |
| TILLERY, DAVID |
E4-9743 |
2 |
15.00 |
261187173 |
*****4423 |
08/15/2012 |
| TOLAND, VICKI |
E4-9791 |
2 |
19.00 |
261171383 |
*********9088 |
08/15/2012 |
| VASQUEZ, GELBERT |
E4-10692 |
2 |
25.00 |
061000227 |
*********9665 |
08/15/2012 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
08/15/2012 |
| WALKER, ZACH |
E4-10162 |
2 |
25.00 |
261187173 |
*********5004 |
08/15/2012 |
| WILLIAMS, AMANDA |
E4-7192 |
2 |
19.00 |
261187173 |
*********9938 |
08/15/2012 |
| WISE, BRENDA |
E4-6581 |
2 |
25.00 |
261170708 |
******8007 |
08/15/2012 |
| WORRALL, SAMANTHA |
E4-6501 |
2 |
19.00 |
061101375 |
******7995 |
08/15/2012 |
| |
Count: 152 |
Total: |
3762.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|