Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
07/17/2012 |
| BERRY, BRIT |
Z1-1227 |
2 |
34.95 |
111906747 |
****1151 |
07/17/2012 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
111322583 |
***8429 |
07/17/2012 |
| BURL, VIVIAN |
Z1-1103 |
2 |
49.95 |
111901580 |
***1201 |
07/17/2012 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
29.95 |
111906747 |
***2674 |
07/17/2012 |
| CAGLE, PAIGE |
Z1-1226 |
2 |
69.95 |
111906747 |
****9886 |
07/17/2012 |
| CANDELARIO, MATA |
Z1-1105 |
2 |
49.95 |
111906747 |
****4532 |
07/17/2012 |
| CARLISLE, CARLA |
Z1-1106 |
2 |
29.95 |
111906747 |
***5484 |
07/17/2012 |
| CASBEER, DENISE |
Z1-1107 |
2 |
29.95 |
111000614 |
*****8817 |
07/17/2012 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
07/17/2012 |
| COVAULT, SHELA |
Z1-1109 |
2 |
20.00 |
111000025 |
******9941 |
07/17/2012 |
| CRAIG, PAMELA |
Z1-1110 |
2 |
25.98 |
111906747 |
***9135 |
07/17/2012 |
| CRAWFORD, SONJA |
Z1-1017 |
2 |
49.95 |
111910005 |
***7492 |
07/17/2012 |
| DE LA CRUZ, CARMEN |
Z1-1111 |
2 |
34.95 |
111906747 |
***1411 |
07/17/2012 |
| DENNEY, NITA |
Z1-1112 |
2 |
34.95 |
111902424 |
****2003 |
07/17/2012 |
| DOGGETT, GENE |
Z1-1113 |
2 |
34.95 |
111910005 |
******0242 |
07/17/2012 |
| FARISS, LORI |
Z1-1114 |
2 |
49.95 |
111906747 |
***2477 |
07/17/2012 |
| FRANCISCO, JOJO |
Z1-1115 |
2 |
34.95 |
111906747 |
***7479 |
07/17/2012 |
| GASPAR, MARIANNE |
Z1-1116 |
2 |
25.98 |
111906747 |
***2804 |
07/17/2012 |
| GEESLIN, BRIAN OR LACE |
Z1-1117 |
2 |
39.95 |
111910005 |
***0233 |
07/17/2012 |
| GUERROERO, MARTHA |
Z1-1120 |
2 |
39.95 |
111910005 |
***3616 |
07/17/2012 |
| HAMILTON, GERI |
Z1-1121 |
2 |
49.95 |
111906747 |
***8360 |
07/17/2012 |
| HAYDEN, CHRIS |
Z1-1208 |
2 |
49.95 |
111000025 |
********8890 |
07/17/2012 |
| HEAD, CINDY |
Z1-1122 |
2 |
59.95 |
111910005 |
***5629 |
07/17/2012 |
| HEAD, MELISSA |
Z1-1123 |
2 |
34.95 |
122105278 |
******8363 |
07/17/2012 |
| HEATH, JUDY |
Z1-1124 |
2 |
49.95 |
111906747 |
***1662 |
07/17/2012 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
07/17/2012 |
| JONES, CONSTANCE |
Z1-1128 |
2 |
49.95 |
111906747 |
***8895 |
07/17/2012 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
111910005 |
***2949 |
07/17/2012 |
| LATHAM, JANA |
Z1-1131 |
2 |
34.95 |
111906747 |
***3686 |
07/17/2012 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
07/17/2012 |
| LONG, BOB |
Z1-1133 |
2 |
34.95 |
111906747 |
***2383 |
07/17/2012 |
| LOTT, RICHARD |
Z1-1134 |
2 |
32.48 |
111906747 |
***6559 |
07/17/2012 |
| MATA, CANDELARIO |
Z1-1216 |
2 |
49.95 |
111906747 |
****4532 |
07/17/2012 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
07/17/2012 |
| MEADOWS, LARRY YVONNE |
Z1-1138 |
2 |
49.95 |
111901580 |
***5163 |
07/17/2012 |
| MEDINA, MICHAEL |
Z1-1139 |
2 |
25.98 |
111000025 |
******2476 |
07/17/2012 |
| MILES, PAM |
Z1-1140 |
2 |
49.95 |
111906747 |
***8309 |
07/17/2012 |
| MILLER, JONELL |
Z1-1141 |
2 |
36.53 |
111906747 |
***6231 |
07/17/2012 |
| MOORE, KAY |
Z1-1142 |
2 |
34.95 |
111906747 |
***0247 |
07/17/2012 |
| PARRISH, TANJI |
Z1-1143 |
2 |
52.77 |
111910005 |
***9663 |
07/17/2012 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
07/17/2012 |
| PATTERSON, TANYA |
Z1-1145 |
2 |
39.95 |
111910005 |
***1347 |
07/17/2012 |
| PETERS, VICKI |
Z1-1146 |
2 |
39.95 |
111906747 |
***2518 |
07/17/2012 |
| RUBI, JOAN |
Z1-1148 |
2 |
49.95 |
084003997 |
************5971 |
07/17/2012 |
| SALINAS, SHANAH |
Z1-1149 |
2 |
39.95 |
111910005 |
***0349 |
07/17/2012 |
| SEWARD, REGINA |
Z1-1151 |
2 |
36.53 |
111906747 |
***4415 |
07/17/2012 |
| STEVENS, KELLY |
Z1-1153 |
2 |
34.95 |
111906747 |
***3298 |
07/17/2012 |
| STEWART, JOSH |
Z1-1154 |
2 |
49.95 |
111906747 |
***1438 |
07/17/2012 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
07/17/2012 |
| TORREZ, PAM |
Z1-1156 |
2 |
25.98 |
111906747 |
***0373 |
07/17/2012 |
| TUPIN, GARY |
Z1-1157 |
2 |
34.95 |
111910005 |
***6866 |
07/17/2012 |
| TUPIN, LORI |
Z1-1158 |
2 |
29.95 |
111906747 |
***4980 |
07/17/2012 |
| VOGES, BRENDA |
Z1-1159 |
2 |
48.71 |
111906747 |
***6878 |
07/17/2012 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
111910005 |
***8087 |
07/17/2012 |
| WEST, JESSE |
Z1-1161 |
2 |
34.95 |
111910005 |
***7237 |
07/17/2012 |
| YORK, PEGGY |
Z1-1162 |
2 |
34.95 |
111906747 |
***8842 |
07/17/2012 |
| YOUNG, RENEE |
Z1-1163 |
2 |
25.98 |
111906747 |
***8877 |
07/17/2012 |
| |
Count: 58 |
Total: |
2262.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|