Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JUNIOR |
S6-81230 |
1 |
27.05 |
111000614 |
*****8264 |
11/05/2013 |
| ALVAREZ, CHRISTOPHER |
S6-16451 |
1 |
32.46 |
111903517 |
******9366 |
11/05/2013 |
| BAEZA, HECTOR |
S6-613049 |
1 |
27.05 |
111900659 |
******7625 |
11/05/2013 |
| BAILEY, GAIL |
S6-01764 |
1 |
21.64 |
311981805 |
******1037 |
11/05/2013 |
| BENAVIDES, MARTIN |
S6-777114 |
1 |
32.46 |
111906271 |
*****2287 |
11/05/2013 |
| BOTELLO, DANIEL |
S6-665776 |
1 |
32.46 |
111000025 |
********9288 |
11/05/2013 |
| BURGHOFF, JOEY |
S6-671829 |
1 |
43.29 |
311981614 |
******8140 |
11/05/2013 |
| CHAKRATHOUK, DON |
S6-172106 |
1 |
54.11 |
311981614 |
**3228 |
11/05/2013 |
| COCHRAN, STEPHEN |
S6-51388 |
1 |
48.70 |
311992904 |
*****9591 |
11/05/2013 |
| DAVIS, BRANDON |
S6-331232 |
1 |
21.64 |
311981614 |
**3720 |
11/05/2013 |
| DENHAM, GARRETT |
S6-237814 |
1 |
48.70 |
311981614 |
**1443 |
11/05/2013 |
| EMMONS, DWAYNE |
S6-780882 |
1 |
43.29 |
111900659 |
*********6200 |
11/05/2013 |
| FEEMSTER, MARK |
S6-17837 |
1 |
31.39 |
111903517 |
************4119 |
11/05/2013 |
| GALLEGOS, SHONNI |
S6-404479 |
1 |
81.18 |
111900659 |
******6864 |
11/05/2013 |
| GANN, LARRY |
S6-36623 |
1 |
51.96 |
111903517 |
************1739 |
11/05/2013 |
| GEORGE, ABY |
S6-89803 |
1 |
75.00 |
111907445 |
****0736 |
11/05/2013 |
| GOMEZ, MARCELLO |
S6-585499 |
1 |
21.64 |
111906271 |
*****0474 |
11/05/2013 |
| GREEN, ANTHONY |
S6-06222 |
1 |
48.70 |
111900659 |
******4645 |
11/05/2013 |
| HARRIS, BROOKE |
S6-493346 |
1 |
21.64 |
111900659 |
******1282 |
11/05/2013 |
| HAWPE, RICHARD |
S6-35821 |
1 |
56.29 |
111924716 |
***6004 |
11/05/2013 |
| HEGWOOD, KEVIN |
S6-875077 |
1 |
21.64 |
111900659 |
*********9800 |
11/05/2013 |
| HILTON, ROBERT |
S6-46418 |
1 |
31.39 |
111000025 |
********3287 |
11/05/2013 |
| JONES, CHAD |
S6-82223 |
1 |
43.29 |
111903517 |
************0588 |
11/05/2013 |
| JONES, MARK |
S6-543420 |
1 |
32.46 |
111912744 |
******0954 |
11/05/2013 |
| KELLAM, REBECCA |
S6-735306 |
1 |
43.29 |
111903517 |
******0599 |
11/05/2013 |
| LANDERS, MARSHALL |
S6-51865 |
1 |
27.05 |
111900756 |
***4609 |
11/05/2013 |
| LANE, ANGELA |
S6-86740 |
1 |
32.46 |
113122655 |
***2593 |
11/05/2013 |
| LAWRENCE, PAMELA |
S6-519404 |
1 |
75.00 |
111901014 |
******3253 |
11/05/2013 |
| LAWRENCE, TROY |
S6-716460 |
1 |
75.00 |
111901014 |
******3253 |
11/05/2013 |
| LERMA, IVAN |
S6-833266 |
1 |
32.46 |
111900659 |
******8121 |
11/05/2013 |
| LOPEZ, LAURA |
S6-343614 |
1 |
55.18 |
111000614 |
******9787 |
11/05/2013 |
| MARTINEZ, EDZNA |
S6-713079 |
1 |
18.39 |
111900659 |
******7558 |
11/05/2013 |
| MCKINNEY, DONNIE |
S6-74185 |
1 |
27.06 |
111000614 |
*****1332 |
11/05/2013 |
| MCLAIN, ETHAN |
S6-939363 |
1 |
27.05 |
114000093 |
*****7579 |
11/05/2013 |
| MILLINER, LISA |
S6-464125 |
1 |
32.46 |
114000093 |
*****1555 |
11/05/2013 |
| MILLS, JON |
S6-578761 |
1 |
32.46 |
111000025 |
******1265 |
11/05/2013 |
| PEREZ, JESSICA |
S6-935759 |
1 |
21.64 |
111907445 |
******0524 |
11/05/2013 |
| PLEIMANN, CHRISTOPHER |
S6-418263 |
1 |
21.64 |
111000614 |
*****6113 |
11/05/2013 |
| PORRAS, PABLO |
S6-958607 |
1 |
27.05 |
111900659 |
******9576 |
11/05/2013 |
| ROBINSON, BRENT |
S6-01512 |
1 |
34.64 |
111000614 |
******9396 |
11/05/2013 |
| RODRIGUEZ, LUPE |
S6-0249 |
1 |
31.39 |
111000614 |
******4002 |
11/05/2013 |
| RYON, JULIE |
S6-847649 |
1 |
48.69 |
111000025 |
********1479 |
11/05/2013 |
| RYON, STEFAN |
S6-45729 |
1 |
16.23 |
111000025 |
********1479 |
11/05/2013 |
| SCHILTZ, KAREN |
S6-29604 |
1 |
75.00 |
111000025 |
********0380 |
11/05/2013 |
| SCHILTZ, RONALD |
S6-22450 |
1 |
21.64 |
111000025 |
********0933 |
11/05/2013 |
| STOKES, ATHENA |
S6-13626 |
1 |
32.46 |
111906271 |
*****2098 |
11/05/2013 |
| THETFORD, MARK |
S6-86166 |
1 |
27.05 |
111900756 |
***4875 |
11/05/2013 |
| TOWERY, MACK |
S6-937984 |
1 |
27.05 |
111903517 |
******9173 |
11/05/2013 |
| VELA, CYNTHIA |
S6-003515 |
1 |
32.46 |
111000614 |
*****3626 |
11/05/2013 |
| WAGGONER, ROBIN |
S6-306926 |
1 |
31.39 |
111900659 |
******3546 |
11/05/2013 |
| WALTON, SANDRA |
S6-811320 |
1 |
27.05 |
111924143 |
***1640 |
11/05/2013 |
| WILLIAMS, MIKE |
S6-77387 |
1 |
32.46 |
111014325 |
******0338 |
11/05/2013 |
| WOOD, RUSSELL |
S6-273893 |
1 |
32.46 |
111000025 |
********6410 |
11/05/2013 |
| YBARRA, DANIEL |
S6-395947 |
1 |
18.39 |
111000614 |
*****5253 |
11/05/2013 |
| |
Count: 54 |
Total: |
1985.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|