Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABLES, CHAS |
Z1-1001 |
1 |
39.95 |
111910005 |
***1776 |
12/05/2012 |
| ALEXANDER, PERRY |
Z1-1002 |
1 |
34.95 |
111906747 |
***0802 |
12/05/2012 |
| ALLEN, CHRISTY |
Z1-1204 |
1 |
49.95 |
111906747 |
****0902 |
12/05/2012 |
| ALLEN, WANDA |
Z1-1003 |
1 |
36.53 |
111906747 |
***2973 |
12/05/2012 |
| ANZUA, ALEJANDRA |
Z1-1004 |
1 |
34.95 |
111910005 |
***3582 |
12/05/2012 |
| BAUMEISTER, JAYDE |
Z1-1005 |
1 |
39.95 |
111906747 |
***3368 |
12/05/2012 |
| BERRY, CHESTER |
Z1-1006 |
1 |
32.48 |
111000025 |
******4496 |
12/05/2012 |
| BERRY, KYLA |
Z1-1088 |
1 |
34.95 |
111906747 |
****4578 |
12/05/2012 |
| BLACKWELL, PEGGY |
Z1-1007 |
1 |
34.95 |
111906747 |
***6554 |
12/05/2012 |
| BLESH, DORI |
Z1-1008 |
1 |
34.95 |
111906747 |
****9958 |
12/05/2012 |
| BUCHANAN, DELIA |
Z1-1009 |
1 |
24.95 |
053100300 |
*****4639 |
12/05/2012 |
| BUCHANAN, MARLA |
Z1-1010 |
1 |
32.48 |
111910005 |
***0084 |
12/05/2012 |
| CAVETT, KALYN |
Z1-1215 |
1 |
39.95 |
111910005 |
***6585 |
12/05/2012 |
| CLARY, DIANNE |
Z1-1012 |
1 |
49.95 |
111906747 |
****2011 |
12/05/2012 |
| CLIFTON, JOHN |
Z1-1013 |
1 |
29.95 |
111906747 |
***8235 |
12/05/2012 |
| COOK, KATHY |
Z1-1014 |
1 |
48.71 |
111902424 |
**0078 |
12/05/2012 |
| CRAVY, AUDIE |
Z1-1016 |
1 |
39.95 |
111906747 |
***9119 |
12/05/2012 |
| DAVIS, JOHN |
Z1-1203 |
1 |
29.95 |
111910005 |
***6338 |
12/05/2012 |
| DEGRAFFENRIED, BRIAN |
Z1-1020 |
1 |
34.95 |
114000093 |
*****1647 |
12/05/2012 |
| FOYTIK, SHARMARIE |
Z1-1021 |
1 |
49.95 |
111906747 |
***9056 |
12/05/2012 |
| FRANCIS, CHESTON |
Z1-1022 |
1 |
30.00 |
111906747 |
***8823 |
12/05/2012 |
| GONZALES, JESSE |
Z1-1243 |
1 |
34.95 |
111900659 |
******8728 |
12/05/2012 |
| GRAY, KIMBERLY |
Z1-1023 |
1 |
34.95 |
111906747 |
***0815 |
12/05/2012 |
| GREER, PAM |
Z1-1024 |
1 |
29.95 |
111906747 |
***2753 |
12/05/2012 |
| HARPER, GEORGIA |
Z1-1086 |
1 |
34.95 |
111910005 |
***7956 |
12/05/2012 |
| HARRIS, JAMES |
Z1-1091 |
1 |
34.95 |
111906747 |
****5439 |
12/05/2012 |
| HEAD, C. T. |
Z1-1027 |
1 |
36.53 |
111906747 |
***0409 |
12/05/2012 |
| HEAD, LINDSEY |
Z1-1028 |
1 |
25.98 |
111906747 |
***0840 |
12/05/2012 |
| HOOD, LISA |
Z1-1030 |
1 |
39.95 |
111906747 |
***8421 |
12/05/2012 |
| HORTON, DAVID BREND |
Z1-1031 |
1 |
36.53 |
311990045 |
*8505 |
12/05/2012 |
| HOUSE, SHELBY |
Z1-1242 |
1 |
34.95 |
111906747 |
****4561 |
12/05/2012 |
| HUDSPETH, CAROL |
Z1-1032 |
1 |
30.00 |
111906747 |
***6181 |
12/05/2012 |
| JASSO, PAULA |
Z1-1241 |
1 |
25.95 |
111906747 |
****4761 |
12/05/2012 |
| JEFFCOATS, MISTI |
Z1-1033 |
1 |
34.95 |
111906747 |
***2925 |
12/05/2012 |
| JOHNSON, RENE |
Z1-1035 |
1 |
34.95 |
111910005 |
***9176 |
12/05/2012 |
| JONES, MAGGY |
Z1-1036 |
1 |
36.53 |
111906747 |
***6514 |
12/05/2012 |
| KIRBY, MARSHA |
Z1-1244 |
1 |
34.95 |
111906747 |
****6495 |
12/05/2012 |
| KOEN, GINGER JENNIFER |
Z1-1039 |
1 |
44.95 |
303184762 |
***4001 |
12/05/2012 |
| LONG, BECKY |
Z1-1041 |
1 |
36.53 |
111906747 |
***2219 |
12/05/2012 |
| MARTINEZ, DIANA |
Z1-1043 |
1 |
20.00 |
111906747 |
***4774 |
12/05/2012 |
| MING, DALE |
Z1-1045 |
1 |
29.95 |
111000025 |
******3922 |
12/05/2012 |
| MORELAND, JANE ANN |
Z1-1046 |
1 |
39.95 |
111906747 |
***5029 |
12/05/2012 |
| PETERSEN, DANIELLE |
Z1-1048 |
1 |
25.98 |
111910005 |
***3079 |
12/05/2012 |
| PLAGENS, CAMILLE |
Z1-1049 |
1 |
34.95 |
122000661 |
******4490 |
12/05/2012 |
| PORTER, JEANNIE |
Z1-1050 |
1 |
34.95 |
311978164 |
**8946 |
12/05/2012 |
| PRIDDY, JENSEY |
Z1-1235 |
1 |
49.95 |
111910005 |
***8987 |
12/05/2012 |
| PROFFITT, HEATHER |
Z1-1212 |
1 |
34.95 |
111906747 |
****0421 |
12/05/2012 |
| ROBERTS, CINDY |
Z1-1220 |
1 |
49.95 |
111910005 |
***6429 |
12/05/2012 |
| RODRIQUEZ, NANCY |
Z1-1053 |
1 |
34.95 |
111910005 |
***7146 |
12/05/2012 |
| ROUNTREE, JANA |
Z1-1054 |
1 |
49.95 |
111906747 |
***8886 |
12/05/2012 |
| RUSSELL, RYAN |
Z1-1055 |
1 |
39.95 |
111901580 |
***9880 |
12/05/2012 |
| SCHUMAN, SHELLY |
Z1-1056 |
1 |
36.53 |
111910005 |
***0201 |
12/05/2012 |
| SCHWARTZ, CHANDA |
Z1-1057 |
1 |
39.95 |
111906747 |
***0673 |
12/05/2012 |
| SEIDER, MANDY |
Z1-1058 |
1 |
34.95 |
111910005 |
***5967 |
12/05/2012 |
| SELTON, ANGELA |
Z1-1245 |
1 |
34.95 |
111910005 |
***8037 |
12/05/2012 |
| SHUMATE, JANA |
Z1-1059 |
1 |
29.95 |
111906747 |
***6685 |
12/05/2012 |
| SMITH, DARLENE |
Z1-1060 |
1 |
25.98 |
111906747 |
***8955 |
12/05/2012 |
| SMITH, JEAN |
Z1-1061 |
1 |
34.95 |
111906747 |
***4941 |
12/05/2012 |
| SMITH, LACEE |
Z1-1063 |
1 |
29.95 |
111906747 |
***6930 |
12/05/2012 |
| STUDER, MARGE |
Z1-1200 |
1 |
29.95 |
111906747 |
****0173 |
12/05/2012 |
| TAMPLEN, CAROLYN |
Z1-1066 |
1 |
25.98 |
111906747 |
***4845 |
12/05/2012 |
| TIEMAN, BRAYDEN |
Z1-1237 |
1 |
34.95 |
111906747 |
***5835 |
12/05/2012 |
| TIEMANN, DEBBIE |
Z1-1068 |
1 |
34.95 |
111910005 |
***6007 |
12/05/2012 |
| TULLY, MISTY |
Z1-1070 |
1 |
29.95 |
111910005 |
***0034 |
12/05/2012 |
| TUPIN, GARY |
Z1-1157 |
1 |
34.95 |
111910005 |
***6866 |
12/05/2012 |
| VAQUERA, LIDIA |
Z1-1071 |
1 |
25.98 |
111906747 |
***2899 |
12/05/2012 |
| VEGA, VERONICA |
Z1-1084 |
1 |
34.95 |
111906747 |
***2674 |
12/05/2012 |
| VOELKEL, MABEL |
Z1-1238 |
1 |
34.95 |
111906747 |
****9014 |
12/05/2012 |
| WARD, DEBRA |
Z1-1073 |
1 |
34.95 |
111910005 |
***3947 |
12/05/2012 |
| WARD, MICHAEL |
Z1-1072 |
1 |
49.95 |
314074269 |
*****5381 |
12/05/2012 |
| WATSON, ANNETTE |
Z1-1074 |
1 |
36.53 |
111906747 |
***2797 |
12/05/2012 |
| WESSON, CYNTHIA PAT |
Z1-1075 |
1 |
42.21 |
111906747 |
***8477 |
12/05/2012 |
| WHEELER, LORENE |
Z1-1076 |
1 |
34.95 |
111904231 |
****5040 |
12/05/2012 |
| WHITE, MARK |
Z1-1077 |
1 |
25.98 |
111906747 |
***0633 |
12/05/2012 |
| WHITTED, DENISE |
Z1-1206 |
1 |
34.95 |
111906747 |
****9986 |
12/05/2012 |
| WILLIAMS, WYNETT |
Z1-1079 |
1 |
39.95 |
111906747 |
***0720 |
12/05/2012 |
| WINGREN, GANELLE |
Z1-1080 |
1 |
49.95 |
314977298 |
******6560 |
12/05/2012 |
| WINTERS, MARSHALL |
Z1-1218 |
1 |
34.95 |
111903931 |
***4311 |
12/05/2012 |
| WOMACK, MELISSA |
Z1-1231 |
1 |
34.95 |
111906747 |
****2534 |
12/05/2012 |
| WOOLEY, JANIE |
Z1-1081 |
1 |
32.48 |
111906747 |
***4537 |
12/05/2012 |
| WRIGHT, DEBBIE |
Z1-1082 |
1 |
42.48 |
111910005 |
***2410 |
12/05/2012 |
| |
Count: 81 |
Total: |
2900.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EVANS, MISTY |
Z1-1239 |
1 |
49.95 |
|
|
Invalid Bank Account No. |
12/05/2012 |
| |
Count: 1 |
Total: |
49.95 |
|
|
|
|