Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS JONES, TERI |
65-78287 |
2 |
84.99 |
121042882 |
******3269 |
08/20/2013 |
| AVILA, JERARDO |
65-77376 |
2 |
64.99 |
322271627 |
******7680 |
08/20/2013 |
| BAUGHMAN, JOHN |
65-784745 |
2 |
34.99 |
321173470 |
*********8851 |
08/20/2013 |
| BEBOUT, PHYLLIS |
65-77800 |
2 |
29.99 |
121042882 |
******4367 |
08/20/2013 |
| BOLINGER, RANDY |
65-785101 |
2 |
54.99 |
321173522 |
**********0015 |
08/20/2013 |
| CLAUNCH, KIRSTEN |
65-785501 |
2 |
54.99 |
321173522 |
**********5019 |
08/20/2013 |
| COCKRELL, TINA |
65-788439 |
2 |
39.99 |
121142119 |
*****0808 |
08/20/2013 |
| CRONKHITE, CHRISTINE |
65-784612 |
2 |
74.99 |
322271627 |
*****3828 |
08/20/2013 |
| DARPINIAN, SIGNE |
65-73328 |
2 |
44.99 |
121042882 |
*********1013 |
08/20/2013 |
| DAY, CYNTHIA |
65-73723 |
2 |
34.99 |
321173470 |
*********7391 |
08/20/2013 |
| DICKERT, SUSAN |
65-878369 |
2 |
34.99 |
121122676 |
********5880 |
08/20/2013 |
| DOBBINS, MICHELLE |
65-789265 |
2 |
54.99 |
121140218 |
******0715 |
08/20/2013 |
| EBBERS, FRANK |
65-787456 |
2 |
34.99 |
121108441 |
******7501 |
08/20/2013 |
| EILERS, BRIDGETTE |
65-787383 |
2 |
84.99 |
321173470 |
*********3920 |
08/20/2013 |
| FLORES, TAMARA |
65-7788193 |
2 |
39.99 |
321173522 |
**********6722 |
08/20/2013 |
| FRANK, LINDA |
65-77258 |
2 |
59.99 |
121142119 |
*****3582 |
08/20/2013 |
| FRENCH, ELISABETH |
65-73385 |
2 |
64.99 |
314074269 |
****8439 |
08/20/2013 |
| GALL, MARISSA |
65-787109 |
2 |
34.99 |
121101037 |
******5206 |
08/20/2013 |
| GAMBOA, ANGELICA |
65-784469 |
2 |
89.98 |
322271627 |
*****8522 |
08/20/2013 |
| GARCIA, HEATHER |
65-786579 |
2 |
64.99 |
122238420 |
******9688 |
08/20/2013 |
| GARCIA, MARTHA |
65-78208 |
2 |
44.99 |
322271627 |
******5899 |
08/20/2013 |
| GILBERT, ALICE |
65-785920 |
2 |
20.00 |
321175261 |
******5964 |
08/20/2013 |
| GIRDHAR, ANGELA |
65-788307 |
2 |
49.99 |
121000358 |
******5623 |
08/20/2013 |
| GLYNN, LINDA |
65-784417 |
2 |
64.99 |
121100782 |
*****3812 |
08/20/2013 |
| GRIFFIN, REGINA |
65-74524 |
2 |
54.99 |
322271627 |
*****6075 |
08/20/2013 |
| GUAJARDO, DONNA |
65-21739 |
2 |
20.00 |
321173522 |
**********6750 |
08/20/2013 |
| HENMAN, LESLIE |
65-787946 |
2 |
50.99 |
121000358 |
********4041 |
08/20/2013 |
| HUDSON, GENE |
65-785456 |
2 |
64.99 |
121100782 |
*****5278 |
08/20/2013 |
| JOHNSON, AMBER |
65-789306 |
2 |
60.00 |
121000358 |
******3609 |
08/20/2013 |
| JOHNSON, CALI |
65-785467 |
2 |
64.99 |
321173470 |
*********4526 |
08/20/2013 |
| JONES, STANLEY |
65-786089 |
2 |
44.99 |
321173522 |
**********2328 |
08/20/2013 |
| LAGHAEE, SHAHIN |
65-789141 |
2 |
35.00 |
121000358 |
********5227 |
08/20/2013 |
| LECHER, PAMELA |
65-74531 |
2 |
54.99 |
321173522 |
**********9036 |
08/20/2013 |
| LEE, SHAWN |
65-77379 |
2 |
54.99 |
121100782 |
*****7431 |
08/20/2013 |
| LOPEZ, TANYA |
65-786881 |
2 |
64.99 |
321173483 |
*5801 |
08/20/2013 |
| LUNDBERG, CINDI |
65-77387 |
2 |
54.99 |
121042882 |
******9924 |
08/20/2013 |
| MACKEY-PHELPS, LINDA |
65-787767 |
2 |
39.99 |
322271627 |
******9954 |
08/20/2013 |
| MARTIN, DAN |
65-787743 |
2 |
69.99 |
321173470 |
*********6209 |
08/20/2013 |
| MEAD, DIANA |
65-784403 |
2 |
54.99 |
121000358 |
******3017 |
08/20/2013 |
| MIRANDA, VERONICA |
65-74420 |
2 |
74.99 |
121108441 |
******1701 |
08/20/2013 |
| MOORE, VICTORIA |
65-785717 |
2 |
69.00 |
321173470 |
*********2908 |
08/20/2013 |
| MORADKHAN, BRAD |
65-786592 |
2 |
69.99 |
121100782 |
*****7436 |
08/20/2013 |
| OROZCO, DARIA |
65-784748 |
2 |
34.99 |
322271627 |
******9370 |
08/20/2013 |
| PAYTON, GARY |
65-785326 |
2 |
64.99 |
121042882 |
******3572 |
08/20/2013 |
| PELTER, JENNIFER |
65-787378 |
2 |
39.99 |
321173470 |
*********7641 |
08/20/2013 |
| PELTER, SHAUN |
65-787402 |
2 |
39.99 |
321173470 |
*********7641 |
08/20/2013 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
34.99 |
121000358 |
******5886 |
08/20/2013 |
| PETERSON, BONNIE |
65-784061 |
2 |
34.99 |
121000358 |
******2112 |
08/20/2013 |
| PRATHER, WENDY |
65-784346 |
2 |
69.99 |
121042882 |
******9242 |
08/20/2013 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
74.99 |
121122676 |
********2872 |
08/20/2013 |
| REYES, ROSE |
65-786695 |
2 |
59.99 |
321173470 |
*********0489 |
08/20/2013 |
| RODRIGUEZ, CHRISTY |
65-785631 |
2 |
74.99 |
322271627 |
*****2775 |
08/20/2013 |
| RODRIGUEZ, REBEKAH |
65-895257 |
2 |
34.99 |
321173470 |
*********5476 |
08/20/2013 |
| SCHERER, LINDA |
65-787089 |
2 |
34.99 |
321173522 |
**********3000 |
08/20/2013 |
| SCRIVNER, LEESA |
65-73334 |
2 |
44.99 |
121100782 |
*****1562 |
08/20/2013 |
| SERRATO, NANCY |
65-77453 |
2 |
44.99 |
322271627 |
******9985 |
08/20/2013 |
| SULE, BELINDA |
65-77241 |
2 |
34.99 |
121100782 |
*****8896 |
08/20/2013 |
| SUTHERLAND, GARY |
65-784571 |
2 |
54.99 |
121122676 |
********6970 |
08/20/2013 |
| TSCHARNER, CHARLES |
65-784091 |
2 |
64.99 |
323075880 |
*********6441 |
08/20/2013 |
| UNDERWOOD, DIANA |
65-788763 |
2 |
34.99 |
322271627 |
******5285 |
08/20/2013 |
| VAQUERA, KIMBERLY |
65-787116 |
2 |
49.99 |
121000358 |
********9929 |
08/20/2013 |
| WAGGONER, MARSHA |
65-786781 |
2 |
34.99 |
321170538 |
******4662 |
08/20/2013 |
| WEINZHEIMER, CLARIN |
65-77499 |
2 |
10.00 |
121135045 |
*****6597 |
08/20/2013 |
| WEISS, DEBORAH |
65-784788 |
2 |
64.99 |
121140218 |
******9126 |
08/20/2013 |
| WITHROW, JR, JONATHAN |
65-787736 |
2 |
64.99 |
321173470 |
*********2279 |
08/20/2013 |
| |
Count: 65 |
Total: |
3374.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|