Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LISA |
Y4-G10449 |
1 |
35.71 |
311990045 |
**7173 |
07/02/2012 |
| ALLEN, TREY |
Y4-A02043 |
1 |
21.65 |
311986318 |
**4737 |
07/02/2012 |
| ARNDT, MARY |
Y4-B00168 |
1 |
32.46 |
111900581 |
******0234 |
07/02/2012 |
| ARNOLD, STEVE |
Y4-G10174 |
1 |
35.71 |
111904419 |
**8974 |
07/02/2012 |
| ASANTE, DAVID |
Y4-B00024 |
1 |
21.65 |
111903517 |
************4168 |
07/02/2012 |
| BARNARD, LAURIE |
Y4-B00101 |
1 |
35.71 |
111000025 |
********0570 |
07/02/2012 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
07/02/2012 |
| BEATY, SCOTT |
Y4-G10402 |
1 |
64.94 |
111904419 |
***8571 |
07/02/2012 |
| BLAKE, JASON |
Y4-G10285 |
1 |
54.13 |
111900581 |
******7090 |
07/02/2012 |
| BLAKE, REGGIE |
Y4-G10133 |
1 |
57.36 |
111904419 |
******0820 |
07/02/2012 |
| BLANTON, TIERNE |
Y4-G10862 |
1 |
35.71 |
311989852 |
**4800 |
07/02/2012 |
| BOYD, MARY |
Y4-A01015 |
1 |
32.48 |
111000025 |
********9701 |
07/02/2012 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
311990045 |
******1980 |
07/02/2012 |
| BRYANT, JARED |
Y4-G10961 |
1 |
21.65 |
256074974 |
******7708 |
07/02/2012 |
| CADY, AMANDA |
Y4-G10084 |
1 |
35.71 |
122238420 |
****5990 |
07/02/2012 |
| CAPPS, BRITTANY |
Y4-G10859 |
1 |
57.36 |
111900594 |
****7390 |
07/02/2012 |
| CARTER, JANICE |
Y4-G10423 |
1 |
35.71 |
111907199 |
***9330 |
07/02/2012 |
| CASEY, MICHAEL |
Y4-G10981 |
1 |
35.71 |
311990058 |
**********5205 |
07/02/2012 |
| CASTRO, ALEX |
Y4-G10825 |
1 |
32.46 |
111900594 |
****4134 |
07/02/2012 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
07/02/2012 |
| CLARKE, KIZZY |
Y4-B00074 |
1 |
35.71 |
111000025 |
********3278 |
07/02/2012 |
| COLE, CALEB |
Y4-A02071 |
1 |
21.65 |
111900581 |
******7181 |
07/02/2012 |
| COLUMBUS, GINA |
Y4-A01848 |
1 |
59.54 |
311989852 |
***6110 |
07/02/2012 |
| COLYER, DARYL |
Y4-G10805 |
1 |
57.36 |
311990029 |
*******0508 |
07/02/2012 |
| COOK, JERROD |
Y4-B00298 |
1 |
54.11 |
111900594 |
****1929 |
07/02/2012 |
| COOK, STEVE |
Y4-A02646 |
1 |
54.11 |
111000025 |
********6878 |
07/02/2012 |
| COPELAND, RONALD |
Y4-A00729 |
1 |
27.06 |
111906271 |
*****8479 |
07/02/2012 |
| COX, ALMA |
Y4-G10541 |
1 |
35.71 |
111908949 |
****7601 |
07/02/2012 |
| DAULTON, NICK |
Y4-B00181 |
1 |
32.46 |
111904419 |
**2984 |
07/02/2012 |
| DEVLIN, JIM |
Y4-A02605 |
1 |
32.46 |
111000614 |
*****3319 |
07/02/2012 |
| DONALDSON, JOHN |
Y4-A01826 |
1 |
21.65 |
311380859 |
****1993 |
07/02/2012 |
| EASON DUNIGAN, LESLIE |
Y4-B00296 |
1 |
32.46 |
311989852 |
******2401 |
07/02/2012 |
| EDWARDS, RODERICK |
Y4-A01687 |
1 |
21.65 |
311990045 |
***3732 |
07/02/2012 |
| ELLIOTT, ASHLEE |
Y4-G10940 |
1 |
79.00 |
113010547 |
****3283 |
07/02/2012 |
| ESCUE, TERRY |
Y4-A02121 |
1 |
54.11 |
111916326 |
*****6348 |
07/02/2012 |
| FAIR, JOE |
Y4-G10918 |
1 |
43.30 |
111907199 |
***4516 |
07/02/2012 |
| FALLS, DANIEL |
Y4-A01030 |
1 |
27.06 |
111000025 |
********6041 |
07/02/2012 |
| FELAN, BARBARA |
Y4-G10130 |
1 |
99.00 |
111900659 |
******5058 |
07/02/2012 |
| FINCHER, ANITA |
Y4-A01658 |
1 |
100.78 |
113000023 |
********0876 |
07/02/2012 |
| FREEMAN, JEFF |
Y4-B00197 |
1 |
54.11 |
111000614 |
*****9933 |
07/02/2012 |
| FURLONG, KEN |
Y4-G10101 |
1 |
54.11 |
111904480 |
****9121 |
07/02/2012 |
| GARZA, JENNIFER |
Y4-A02081 |
1 |
43.30 |
311989852 |
******6808 |
07/02/2012 |
| GENERAL, JIMMY |
Y4-A02090 |
1 |
21.65 |
111907199 |
***5528 |
07/02/2012 |
| GRANT, WASHINGTON |
Y4-G10405 |
1 |
35.71 |
111900659 |
******8488 |
07/02/2012 |
| GUERRA, JANE |
Y4-G10821 |
1 |
35.71 |
311990058 |
**********4876 |
07/02/2012 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
07/02/2012 |
| HALAMICEK, JUSTINE |
Y4-G10987 |
1 |
57.36 |
111000025 |
********2306 |
07/02/2012 |
| HALL, MARK |
Y4-B00139 |
1 |
32.46 |
111000025 |
******7262 |
07/02/2012 |
| HALLONQUIST, JUSTIN |
Y4-B00350 |
1 |
27.06 |
111900581 |
******8717 |
07/02/2012 |
| HANCOCK, JUSTIN |
Y4-G10943 |
1 |
57.36 |
113000023 |
********6005 |
07/02/2012 |
| HERBELIN, RICK |
Y4-G10430 |
1 |
35.71 |
111900581 |
******2704 |
07/02/2012 |
| HODGES, GAYLA |
Y4-G10416 |
1 |
73.60 |
111910005 |
***0117 |
07/02/2012 |
| HOWARD, DENNIS |
Y4-A02691 |
1 |
70.35 |
111900581 |
******5219 |
07/02/2012 |
| HUDGENS, CAROL |
Y4-A01657 |
1 |
64.88 |
111905133 |
***3195 |
07/02/2012 |
| HUFF, MISTY |
Y4-A02673 |
1 |
32.46 |
111900604 |
*****6153 |
07/02/2012 |
| JACOBS, RANDY |
Y4-B00203 |
1 |
32.46 |
111900581 |
******9486 |
07/02/2012 |
| JONES, DARRELL |
Y4-A02678 |
1 |
27.05 |
311989836 |
***5702 |
07/02/2012 |
| JONES, JACQUELINE |
Y4-G10347 |
1 |
75.76 |
311990058 |
*****4311 |
07/02/2012 |
| KAY, NICHOLAS |
Y4-A02535 |
1 |
89.92 |
111903245 |
****6819 |
07/02/2012 |
| KIEFF, STEVE |
Y4-B00213 |
1 |
54.11 |
311989807 |
******1041 |
07/02/2012 |
| KLOSE, KEVIN |
Y4-G10109 |
1 |
57.36 |
111000614 |
*****7842 |
07/02/2012 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
07/02/2012 |
| KUPISZEWSKI, MICHELE |
Y4-A01816 |
1 |
59.54 |
111000025 |
********7667 |
07/02/2012 |
| LITTLE, JEREMY |
Y4-G10228 |
1 |
35.71 |
111907199 |
***5994 |
07/02/2012 |
| MARTINEZ, JOHN |
Y4-B00097 |
1 |
32.46 |
311989852 |
***6170 |
07/02/2012 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
07/02/2012 |
| MATHIS, TERRY |
Y4-G10902 |
1 |
57.36 |
311989852 |
******8901 |
07/02/2012 |
| MAY, MARSHALL |
Y4-A02050 |
1 |
21.65 |
111908949 |
****1796 |
07/02/2012 |
| MCMINN, DEBORAH |
Y4-A00847 |
1 |
48.70 |
111000614 |
*****7538 |
07/02/2012 |
| MILLER, ROGER |
Y4-G10461 |
1 |
223.00 |
311990029 |
***0232 |
07/02/2012 |
| MILLER, STEVE |
Y4-G10157 |
1 |
57.36 |
111900604 |
*****0512 |
07/02/2012 |
| MILLS, COLLIN |
Y4-G10974 |
1 |
35.71 |
111900594 |
****9321 |
07/02/2012 |
| MOLINA, ARTHUR |
Y4-G10813 |
1 |
57.36 |
111907199 |
***7249 |
07/02/2012 |
| MOORE, DANIEL |
Y4-B00176 |
1 |
70.35 |
111000025 |
********5942 |
07/02/2012 |
| MOORE, ROBERT BRYAN |
Y4-G10410 |
1 |
57.36 |
111000025 |
********9123 |
07/02/2012 |
| MORA, FERNANDO |
Y4-G10971 |
1 |
57.36 |
314088637 |
******5071 |
07/02/2012 |
| MORGAN, PHYLLIS |
Y4-G10475 |
1 |
48.70 |
111900581 |
******7804 |
07/02/2012 |
| MORRISON, BEN |
Y4-G10433 |
1 |
35.71 |
111907199 |
***4466 |
07/02/2012 |
| OCHOA, JESSE |
Y4-A01381 |
1 |
75.76 |
311990029 |
**********3907 |
07/02/2012 |
| OTT, TAMI |
Y4-G10440 |
1 |
57.36 |
111900594 |
****6472 |
07/02/2012 |
| PANDIAN, CHELLIAH |
Y4-G10253 |
1 |
88.77 |
111903465 |
**0093 |
07/02/2012 |
| PATTERSON, KEN |
Y4-G10842 |
1 |
35.71 |
111912090 |
***5521 |
07/02/2012 |
| PEDEN, KEN |
Y4-B00116 |
1 |
32.46 |
111000614 |
*****9111 |
07/02/2012 |
| PERKINS, PHILLIP |
Y4-G10295 |
1 |
21.65 |
111900604 |
*****6933 |
07/02/2012 |
| PERRY, JOSEPH |
Y4-G10290 |
1 |
35.71 |
111908949 |
****1136 |
07/02/2012 |
| PETERSON, JOHN |
Y4-A02125 |
1 |
163.30 |
113010547 |
****1867 |
07/02/2012 |
| PIERCE, CYNTHIA |
Y4-B00178 |
1 |
32.46 |
311989852 |
******1503 |
07/02/2012 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
07/02/2012 |
| RASCOE, DAVID |
Y4-G10922 |
1 |
35.71 |
311989807 |
******9224 |
07/02/2012 |
| REIMAN, EMIL JOHN |
Y4-G10926 |
1 |
57.36 |
314074269 |
****8027 |
07/02/2012 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
07/02/2012 |
| RELA, DOMINICK |
Y4-G10597 |
1 |
134.71 |
051000017 |
********7821 |
07/02/2012 |
| RICHARDS, ROBERT |
Y4-B00170 |
1 |
21.65 |
111000614 |
*****9900 |
07/02/2012 |
| RIDGE, KENYOUNA |
Y4-G10452 |
1 |
21.65 |
111904419 |
**9055 |
07/02/2012 |
| RODRIGUEZ, AMANDA |
Y4-A02685 |
1 |
32.46 |
311989933 |
4972 |
07/02/2012 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
35.71 |
311989852 |
*****5107 |
07/02/2012 |
| ROWE, DUSTIN |
Y4-G10953 |
1 |
57.36 |
111900659 |
******8691 |
07/02/2012 |
| RUZICKA, JIMMY |
Y4-B00216 |
1 |
35.71 |
111000614 |
*****8315 |
07/02/2012 |
| SANCHEZ, BRAULIO JR |
Y4-A01870 |
1 |
32.46 |
111000614 |
******3177 |
07/02/2012 |
| SHEPPERD, ASHLEY |
Y4-G10418 |
1 |
57.36 |
111900659 |
******0712 |
07/02/2012 |
| SLEEPER, SAVANNAH |
Y4-G10993 |
1 |
21.65 |
111000614 |
*****8117 |
07/02/2012 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
07/02/2012 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
07/02/2012 |
| STOW, ANDREA |
Y4-A01813 |
1 |
48.71 |
111900594 |
****0876 |
07/02/2012 |
| THOMAS, EDDIE |
Y4-A02000 |
1 |
32.46 |
111000614 |
*****8597 |
07/02/2012 |
| THOMASON, PAMELA PAM |
Y4-G10934 |
1 |
35.71 |
113000023 |
********2764 |
07/02/2012 |
| THOMPSON, THERESA |
Y4-G10137 |
1 |
299.00 |
311989852 |
******9402 |
07/02/2012 |
| TUCKER, WADE |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
07/02/2012 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
07/02/2012 |
| WALTERS, ALAN |
Y4-A00770 |
1 |
48.71 |
111903245 |
****9757 |
07/02/2012 |
| WALTON, DAWN |
Y4-G10544 |
1 |
35.71 |
111000614 |
******1817 |
07/02/2012 |
| WOODS, NOEL |
Y4-G10136 |
1 |
57.36 |
311990029 |
***3277 |
07/02/2012 |
| WOOTEN, DON |
Y4-G10403 |
1 |
70.36 |
111900581 |
******2579 |
07/02/2012 |
| YORK, DAWN |
Y4-G10935 |
1 |
35.71 |
311990029 |
**********2719 |
07/02/2012 |
| ZETTLER, LAUREN |
Y4-B00341 |
1 |
29.77 |
111900659 |
******2801 |
07/02/2012 |
| |
Count: 115 |
Total: |
5666.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|