Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAN, BETTY |
26-9903 |
1 |
29.00 |
121000358 |
******7793 |
01/08/2013 |
| ANDERSON, SANDRA |
26-3558 |
1 |
33.00 |
322271627 |
******8317 |
01/08/2013 |
| ANSTON, CALVIN |
26-1411961442 |
1 |
25.00 |
121042882 |
******1846 |
01/08/2013 |
| AYERS, TERRI |
26-1827 |
1 |
25.00 |
121000358 |
******9232 |
01/08/2013 |
| BAILEY, LISA |
26-9065 |
1 |
49.00 |
121000358 |
******0583 |
01/08/2013 |
| BAKER, RITA |
26-5388 |
1 |
29.00 |
321174770 |
*********2464 |
01/08/2013 |
| BARRON, GABRIEL |
26-10960 |
1 |
29.00 |
321174770 |
***7585 |
01/08/2013 |
| BAUER, SUE |
26-6335 |
1 |
54.00 |
322271627 |
******3260 |
01/08/2013 |
| BECK, SAVANNAH |
26-7534 |
1 |
46.00 |
322271627 |
******5366 |
01/08/2013 |
| BINNINGER, LOUIS |
26-7554 |
1 |
29.00 |
121141819 |
******3607 |
01/08/2013 |
| BLANCHARD, TODD |
26-9166 |
1 |
54.00 |
121141398 |
***4619 |
01/08/2013 |
| BLEVINS, MIKE |
26-4820 |
1 |
39.00 |
121135045 |
*****0816 |
01/08/2013 |
| BRUMLEY, CINDY |
26-9153 |
1 |
19.00 |
322271627 |
*****6650 |
01/08/2013 |
| CAPUTO, JAN |
26-0041 |
1 |
48.00 |
321175261 |
******8096 |
01/08/2013 |
| CATHCART, CORINNA |
26-12781 |
1 |
99.00 |
321175261 |
******6178 |
01/08/2013 |
| COCHRAN, SANDRA |
26-11188 |
1 |
25.00 |
322271627 |
******3630 |
01/08/2013 |
| COOK, LAURA |
26-1310 |
1 |
49.00 |
322271627 |
******9435 |
01/08/2013 |
| COREY, SCOTT |
26-0071 |
1 |
29.00 |
121042882 |
******8919 |
01/08/2013 |
| CRISWELL, MICHELLE |
26-5501 |
1 |
20.00 |
121000358 |
******1752 |
01/08/2013 |
| CUEVA, LUCIO |
26-9807 |
1 |
29.00 |
121042882 |
******1653 |
01/08/2013 |
| DEAL, BEN |
26-3664 |
1 |
49.00 |
321175261 |
******7094 |
01/08/2013 |
| DEWART, AUSTIN |
26-12590 |
1 |
29.00 |
321174770 |
*********4756 |
01/08/2013 |
| EDWARD, JARED |
26-10441 |
1 |
25.00 |
121141819 |
******6286 |
01/08/2013 |
| ELIA, MICHELE |
26-11480 |
1 |
29.00 |
321175627 |
*********8672 |
01/08/2013 |
| ESTRADA, JULISSA |
26-10440 |
1 |
29.00 |
071103619 |
********9983 |
01/08/2013 |
| FARRELL, KRISTINE |
26-4429 |
1 |
29.00 |
314074269 |
****3208 |
01/08/2013 |
| FRANKS, MITCH |
26-12481 |
1 |
69.00 |
121042882 |
******6573 |
01/08/2013 |
| GARDNER, YOLANDA |
26-0165 |
1 |
40.00 |
321174770 |
****2971 |
01/08/2013 |
| GAULT, JOANNE |
26-9848 |
1 |
29.00 |
121000358 |
******5013 |
01/08/2013 |
| GOLDMAN, BRIAN |
26-0324 |
1 |
15.00 |
321173742 |
**********3995 |
01/08/2013 |
| GONZALEZ, BRYAN |
26-12225 |
1 |
29.00 |
321175261 |
******1600 |
01/08/2013 |
| GRANT, BRADLEY |
26-12796 |
1 |
29.00 |
122238420 |
******1370 |
01/08/2013 |
| HAMLETT, PATRICIA |
26-9859 |
1 |
29.00 |
322085318 |
**********0026 |
01/08/2013 |
| HARRISON, LIBERTY |
26-6075 |
1 |
49.00 |
321174770 |
*********5138 |
01/08/2013 |
| HENDRIX, KATHERINE |
26-3974 |
1 |
29.00 |
121122676 |
********8834 |
01/08/2013 |
| HIGHLEY, JAKE |
26-12278 |
1 |
29.00 |
121141398 |
***5202 |
01/08/2013 |
| HOCHSTRASSER, MARGARET |
26-9721 |
1 |
29.00 |
321174770 |
*********8492 |
01/08/2013 |
| HOGAN, LUCILLE |
26-7798 |
1 |
62.00 |
321174770 |
*********5495 |
01/08/2013 |
| HUBBARD, PATRICIA |
26-7516 |
1 |
20.00 |
322271627 |
******5710 |
01/08/2013 |
| HUBER, DENISE |
26-3907 |
1 |
67.00 |
322271627 |
******6257 |
01/08/2013 |
| HUERTA, JAVIER |
26-11406 |
1 |
49.00 |
321175261 |
******2677 |
01/08/2013 |
| JOHNSON, VON |
26-0224 |
1 |
15.00 |
121000358 |
******0132 |
01/08/2013 |
| JONES, JODY |
26-9677 |
1 |
29.00 |
121000358 |
******5808 |
01/08/2013 |
| JUAREZ, MARICELA |
26-9336 |
1 |
29.00 |
321175627 |
*********8839 |
01/08/2013 |
| KITCHEN, MONICA |
26-11799 |
1 |
74.00 |
322271627 |
*****4073 |
01/08/2013 |
| KNOWLES, PATRICK |
26-11668 |
1 |
29.00 |
121042882 |
******7363 |
01/08/2013 |
| KOEN, LARRY |
26-3689 |
1 |
69.00 |
121135045 |
*****6499 |
01/08/2013 |
| KOSKI, TROY |
26-1432 |
1 |
65.00 |
121141398 |
***2479 |
01/08/2013 |
| LEE, RENATE |
26-9751 |
1 |
29.00 |
121000358 |
******2528 |
01/08/2013 |
| LEMSTROM, DANIEL |
26-9813 |
1 |
49.00 |
122238420 |
******0246 |
01/08/2013 |
| MACEDO, ISABEL |
26-1411961594 |
1 |
20.00 |
322271627 |
******1540 |
01/08/2013 |
| MCCRAY, MARLA |
26-12617 |
1 |
29.00 |
322271627 |
******2684 |
01/08/2013 |
| MCKINNEY, RACHEL |
26-10790 |
1 |
29.00 |
321174770 |
********1950 |
01/08/2013 |
| MESSICK, LISA |
26-5413 |
1 |
30.00 |
121141819 |
******7762 |
01/08/2013 |
| MONTENEGRO, MARIBEL |
26-5619 |
1 |
29.00 |
321175627 |
*********8590 |
01/08/2013 |
| MORRISON, JENNIFER |
26-0910 |
1 |
97.00 |
121042882 |
******0715 |
01/08/2013 |
| NORENE, LAURIE |
26-9841 |
1 |
29.00 |
121000358 |
******1536 |
01/08/2013 |
| OKRAY, ED |
26-12691 |
1 |
54.00 |
121000358 |
*******4082 |
01/08/2013 |
| ORNELAS, SARA |
26-9829 |
1 |
29.00 |
121000358 |
******3545 |
01/08/2013 |
| PAGE, RANDY |
26-10507 |
1 |
29.00 |
121141819 |
*****7260 |
01/08/2013 |
| PAMMA, SUKHRA |
26-10819 |
1 |
29.00 |
121144256 |
***9489 |
01/08/2013 |
| PAYNE, TERESA |
26-5939 |
1 |
49.00 |
322271627 |
******4560 |
01/08/2013 |
| PERRAULT, MICHELE |
26-12415 |
1 |
49.00 |
314074269 |
****0261 |
01/08/2013 |
| PETERS-SOLIZ, JENNIFER |
26-7192 |
1 |
29.00 |
121141819 |
******3893 |
01/08/2013 |
| POMMERENCK, ADELE |
26-1042 |
1 |
18.00 |
321175261 |
******9356 |
01/08/2013 |
| PRICE, ELAINE |
26-7166 |
1 |
29.00 |
121144256 |
***0488 |
01/08/2013 |
| RISTER, PEGGY |
26-6362 |
1 |
40.00 |
321175627 |
******0489 |
01/08/2013 |
| RIVERA, FERNANDO |
26-2929 |
1 |
30.00 |
322271627 |
*****3278 |
01/08/2013 |
| RODRIGUEZ, ADOLF |
26-2322 |
1 |
22.00 |
322271627 |
******6226 |
01/08/2013 |
| ROPER, HELEN |
26-9870 |
1 |
29.00 |
322271627 |
******0854 |
01/08/2013 |
| ROPER, JANICE |
26-9727 |
1 |
29.00 |
121000358 |
******1381 |
01/08/2013 |
| ROSSER, CINDY |
26-1649 |
1 |
29.00 |
121042882 |
******3605 |
01/08/2013 |
| SANTOS, DESIREE |
26-10640 |
1 |
29.00 |
322271627 |
******2472 |
01/08/2013 |
| SCISCENT, JOELYNE T |
26-10409 |
1 |
22.50 |
321174770 |
*********5861 |
01/08/2013 |
| SHAW, FONDA |
26-6735 |
1 |
32.50 |
322271627 |
******3627 |
01/08/2013 |
| SHURTZ, ROBERTA |
26-9958 |
1 |
29.00 |
121000358 |
******7621 |
01/08/2013 |
| SOTO, ANGELICA |
26-10061 |
1 |
29.00 |
322271627 |
******4495 |
01/08/2013 |
| THOMAS, RICK |
26-12391 |
1 |
49.00 |
121000358 |
******0307 |
01/08/2013 |
| VALENTINE, JAMES |
26-3060 |
1 |
19.00 |
322271627 |
*****3305 |
01/08/2013 |
| VILLA, CHRISTIE |
26-1355 |
1 |
25.00 |
122000247 |
******3344 |
01/08/2013 |
| VILLALPANDO, SILVIA |
26-9808 |
1 |
46.00 |
121042882 |
******5571 |
01/08/2013 |
| VILLEGAS, OFELIA |
26-12807 |
1 |
54.00 |
322271627 |
******1293 |
01/08/2013 |
| WATARI, BRYAN |
26-10509 |
1 |
20.00 |
322271627 |
*****2248 |
01/08/2013 |
| WATERS, VANESSA |
26-5008 |
1 |
29.00 |
121135045 |
*****4142 |
01/08/2013 |
| WATSON, ROSALYN |
26-2777 |
1 |
29.00 |
121135045 |
*****9597 |
01/08/2013 |
| WEAVER, CARMEN |
26-0428 |
1 |
45.00 |
121135045 |
*****6400 |
01/08/2013 |
| WYATT, MELISSA |
26-0233 |
1 |
25.00 |
321175627 |
*********3314 |
01/08/2013 |
| YOUNG, KARI |
26-8749 |
1 |
51.00 |
121100782 |
*****2387 |
01/08/2013 |
| |
Count: 88 |
Total: |
3202.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|