Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLBRIGHT, JACQUE |
T2-002708 |
1 |
37.83 |
113000023 |
********4550 |
05/01/2013 |
| ANDERSON, LEROY |
T2-002074 |
1 |
34.59 |
114000093 |
*****1434 |
05/01/2013 |
| ANDERTON, DALE |
T2-002546 |
1 |
37.83 |
314089681 |
****8978 |
05/01/2013 |
| BAKER, GINNY |
T2-8891368 |
1 |
37.83 |
114000093 |
*****9479 |
05/01/2013 |
| BANTA, MARILYN |
T2-004713 |
1 |
37.83 |
314074269 |
****6757 |
05/01/2013 |
| BARABAS, GARY BLAINE |
T2-005424 |
1 |
37.83 |
114000093 |
*****7689 |
05/01/2013 |
| BARHAM, TAMMY |
T2-003275 |
1 |
37.83 |
111900659 |
******0956 |
05/01/2013 |
| BOASI, SYLVIA M |
T2-8890474 |
1 |
32.42 |
114000093 |
*****2418 |
05/01/2013 |
| BURLESON, DANI |
T2-001987 |
1 |
45.41 |
314089681 |
****2932 |
05/01/2013 |
| CHABARRIA, LAURA |
T2-005112 |
1 |
45.41 |
111900659 |
******7728 |
05/01/2013 |
| DANIELS, EMILY |
T2-8891421 |
1 |
28.09 |
113000023 |
********8436 |
05/01/2013 |
| DELGADO, ALFONSO JOSH |
T2-003447 |
1 |
37.83 |
114000093 |
*****9368 |
05/01/2013 |
| DONER, PATTI |
T2-003830 |
1 |
45.41 |
114000093 |
*****5515 |
05/01/2013 |
| DORRIS, OLIVER |
T2-8888166 |
1 |
37.83 |
314089681 |
****5584 |
05/01/2013 |
| DRISCOLL, MARIANNE |
T2-8891955 |
1 |
43.41 |
111900659 |
******2619 |
05/01/2013 |
| DUENEZ, GINA |
T2-8891819 |
1 |
34.59 |
113000023 |
********6086 |
05/01/2013 |
| EDWARDS, EVELYN |
T2-005069 |
1 |
45.41 |
314977175 |
******0680 |
05/01/2013 |
| ENGRAM, KELLY |
T2-002438 |
1 |
48.41 |
113000023 |
********3761 |
05/01/2013 |
| ESCOBAR, ANGELICA |
T2-003399 |
1 |
37.83 |
314089681 |
****1357 |
05/01/2013 |
| EVANS, BOBBY |
T2-005589 |
1 |
37.83 |
314089681 |
***9835 |
05/01/2013 |
| FIELDS, RHETT |
T2-003035 |
1 |
40.42 |
314089681 |
****3926 |
05/01/2013 |
| FIELDS, SANDY |
T2-001948 |
1 |
29.59 |
314089681 |
***3926 |
05/01/2013 |
| GAMBLE, EVELYN |
T2-001409 |
1 |
34.16 |
114000093 |
*****6711 |
05/01/2013 |
| GOMEZ, MARY ALICE |
T2-003214 |
1 |
37.83 |
314089681 |
***0593 |
05/01/2013 |
| GONZALEZ, JUAN |
T2-002067 |
1 |
34.59 |
111000614 |
*****0005 |
05/01/2013 |
| GRAHMANN, BARBARA |
T2-003469 |
1 |
37.83 |
111900659 |
******5924 |
05/01/2013 |
| GUIA, VIVIANA |
T2-005303 |
1 |
45.41 |
314977175 |
**4263 |
05/01/2013 |
| HALE, CAROLYN |
T2-002696 |
1 |
561.92 |
114000093 |
*****0518 |
05/01/2013 |
| HANSEN, RUTH |
T2-004693 |
1 |
45.41 |
314089681 |
****7518 |
05/01/2013 |
| HARDY, TAYLOR |
T2-005583 |
1 |
37.83 |
111900659 |
*****3958 |
05/01/2013 |
| HART, CHRISTOPHER |
T2-004620 |
1 |
34.59 |
314089681 |
****4681 |
05/01/2013 |
| HART, EARL |
T2-004619 |
1 |
34.59 |
314089681 |
****4681 |
05/01/2013 |
| HIRT, NICKI |
T2-002173 |
1 |
34.59 |
113102552 |
*****8428 |
05/01/2013 |
| HUDGEONS, SHERYL |
T2-8891784 |
1 |
48.41 |
114913711 |
****4966 |
05/01/2013 |
| INGRAM, BEA |
T2-8891606 |
1 |
37.83 |
114013284 |
******1851 |
05/01/2013 |
| JACOBS, JAMES |
T2-001441 |
1 |
48.25 |
314977104 |
*********7360 |
05/01/2013 |
| JACOBSON, CHRISTINE |
T2-8891524 |
1 |
21.60 |
314977133 |
******8806 |
05/01/2013 |
| JACOBSON, SCOTT |
T2-8891525 |
1 |
21.60 |
314977133 |
******8806 |
05/01/2013 |
| KEITHLEY, STEVE |
T2-8890184 |
1 |
21.60 |
111900659 |
******9497 |
05/01/2013 |
| KEITHLEY, TAMARA |
T2-8890586 |
1 |
24.60 |
111900659 |
******9497 |
05/01/2013 |
| LEWIS, DENISE |
T2-003028 |
1 |
40.83 |
114903213 |
**6673 |
05/01/2013 |
| LEWIS, LIONEL |
T2-002978 |
1 |
37.59 |
114903213 |
**6673 |
05/01/2013 |
| LINEBARGER, JASON |
T2-002825 |
1 |
37.83 |
114000093 |
*****1277 |
05/01/2013 |
| MARTINEZ, ASHLEY |
T2-8891191 |
1 |
48.41 |
111000614 |
*****3530 |
05/01/2013 |
| MARX, MIKE |
T2-8891648 |
1 |
45.41 |
113010547 |
******9668 |
05/01/2013 |
| MAXWELL, CARRIE |
T2-004666 |
1 |
45.41 |
314089681 |
****7734 |
05/01/2013 |
| MAYERS, ASHLEY |
T2-001767 |
1 |
35.42 |
114000093 |
*****4785 |
05/01/2013 |
| MCCURRY, DAWN |
T2-005144 |
1 |
160.00 |
114902227 |
***2589 |
05/01/2013 |
| MCGOWAN, RYAN |
T2-002649 |
1 |
37.83 |
114021933 |
******0089 |
05/01/2013 |
| MCNEIL, JOHNNY |
T2-005557 |
1 |
28.09 |
314088284 |
**********1050 |
05/01/2013 |
| MENDEZ, STEFANIE |
T2-005087 |
1 |
200.41 |
111900659 |
******2604 |
05/01/2013 |
| MONTELONGO, FELIPA |
T2-002750 |
1 |
28.09 |
314089681 |
****1544 |
05/01/2013 |
| MOORE, AMBER |
T2-005563 |
1 |
37.83 |
314089681 |
****2544 |
05/01/2013 |
| MORALES, MINDY |
T2-004677 |
1 |
45.41 |
113000023 |
********0225 |
05/01/2013 |
| MORRIS, KAREN |
T2-002384 |
1 |
48.41 |
114013284 |
******1869 |
05/01/2013 |
| NATAL, CHARLIE |
T2-001979 |
1 |
45.41 |
111900659 |
******7312 |
05/01/2013 |
| NIEMIETZ, DIXIE |
T2-003468 |
1 |
34.59 |
111900659 |
******3350 |
05/01/2013 |
| OLEARY, WENDY |
T2-004883 |
1 |
37.83 |
314977104 |
*********1051 |
05/01/2013 |
| OXLEY, FLORENCE |
T2-8891071 |
1 |
43.25 |
314977104 |
*********9307 |
05/01/2013 |
| PARK, ANNE |
T2-005450 |
1 |
40.83 |
111000614 |
*****7244 |
05/01/2013 |
| PERALEZ, EMMA |
T2-8891573 |
1 |
40.84 |
314977104 |
*********5815 |
05/01/2013 |
| PONCE, BRENDA |
T2-002009 |
1 |
37.83 |
314089681 |
****2377 |
05/01/2013 |
| POSEY, BETH |
T2-001213 |
1 |
757.42 |
111900659 |
******6044 |
05/01/2013 |
| POWELL, ERIN J |
T2-001103 |
1 |
37.83 |
314089681 |
****2277 |
05/01/2013 |
| PRADO, ANDY |
T2-8891814 |
1 |
24.60 |
111900659 |
******6690 |
05/01/2013 |
| RAMIREZ, JESSICA |
T2-003537 |
1 |
40.41 |
112000066 |
******9232 |
05/01/2013 |
| RAMSAY, JANETTE |
T2-8890615 |
1 |
37.83 |
114000093 |
*****6623 |
05/01/2013 |
| REYES, NELDA |
T2-001461 |
1 |
32.42 |
071174431 |
******3262 |
05/01/2013 |
| REYES, RAYMOND |
T2-8891875 |
1 |
46.25 |
314089681 |
***4969 |
05/01/2013 |
| RICHARD, EARL |
T2-001007 |
1 |
21.60 |
111993776 |
******3782 |
05/01/2013 |
| RICHTER, CHRISTOPHER |
T2-003991 |
1 |
37.83 |
111900659 |
******1545 |
05/01/2013 |
| ROBINSON, BYRON |
T2-001524 |
1 |
34.64 |
111900659 |
******8214 |
05/01/2013 |
| ROBINSON, CINDY |
T2-001525 |
1 |
21.60 |
111900659 |
******8214 |
05/01/2013 |
| RODRIGUEZ, BOBBY S |
T2-8890457 |
1 |
32.42 |
111900659 |
******2920 |
05/01/2013 |
| RODRIGUEZ, JOHN C |
T2-8891193 |
1 |
28.09 |
111000614 |
*****9331 |
05/01/2013 |
| RODRIGUEZ, LAURA |
T2-004527 |
1 |
37.83 |
111900659 |
******3974 |
05/01/2013 |
| RODRIGUEZ, RENE |
T2-002168 |
1 |
40.83 |
314089681 |
****1479 |
05/01/2013 |
| ROWLAND, MELINDA |
T2-005305 |
1 |
34.59 |
111322994 |
******0167 |
05/01/2013 |
| RUDNICKI, JAN |
T2-8888364 |
1 |
32.42 |
314977104 |
******8103 |
05/01/2013 |
| RUIZ, RICHARD |
T2-002581 |
1 |
37.59 |
114000093 |
*****5377 |
05/01/2013 |
| SALAS, KRISTA |
T2-005400 |
1 |
37.83 |
314977104 |
*********0786 |
05/01/2013 |
| SCOTT, SHARON |
T2-005101 |
1 |
480.00 |
314089681 |
****3021 |
05/01/2013 |
| SILGUERO-HART, PATTI |
T2-004621 |
1 |
45.41 |
314089681 |
****4681 |
05/01/2013 |
| SMITH, DEBBIE |
T2-8890256 |
1 |
21.60 |
111312182 |
****1108 |
05/01/2013 |
| SPRINGER, KRISTIN M |
T2-8889948 |
1 |
43.25 |
314074269 |
*****4761 |
05/01/2013 |
| STANFIELD, CODY |
T2-002017 |
1 |
37.83 |
111312182 |
****7402 |
05/01/2013 |
| STURDIVANT, KEVIN |
T2-001888 |
1 |
40.41 |
314089681 |
****6381 |
05/01/2013 |
| TINDALL, PATSY A |
T2-8888011 |
1 |
37.83 |
114000093 |
*****5680 |
05/01/2013 |
| TOLBERT, LENA |
T2-8889922 |
1 |
43.25 |
114021933 |
******9334 |
05/01/2013 |
| UZZELL, JUDY |
T2-005540 |
1 |
28.09 |
114915803 |
******6714 |
05/01/2013 |
| VERHALEN, KELLI |
T2-8891611 |
1 |
40.41 |
113010547 |
******9668 |
05/01/2013 |
| WALKER, TONY |
T2-003851 |
1 |
34.59 |
114021933 |
******0814 |
05/01/2013 |
| WALKER, YVETTE CANDIE |
T2-8891535 |
1 |
42.84 |
114021933 |
******0814 |
05/01/2013 |
| WARE, JOEL |
T2-8891738 |
1 |
37.83 |
314089681 |
***6555 |
05/01/2013 |
| WEBB, DANNY G |
T2-001266 |
1 |
33.67 |
314089681 |
***5635 |
05/01/2013 |
| WILLIAMS, SANDRA |
T2-004562 |
1 |
37.83 |
113000023 |
********9344 |
05/01/2013 |
| WILLIAMS, SHELLEY |
T2-002364 |
1 |
34.59 |
114000093 |
*****2827 |
05/01/2013 |
| YELVERTON, ANGIE |
T2-005295 |
1 |
28.09 |
314977104 |
*********9450 |
05/01/2013 |
| |
Count: 98 |
Total: |
5613.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|