Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LISA |
Y4-G10449 |
1 |
35.71 |
311990045 |
**7173 |
01/01/2013 |
| ARNDT, MARY |
Y4-B00168 |
1 |
32.46 |
111900581 |
******0234 |
01/01/2013 |
| ARNOLD, STEVE |
Y4-G10174 |
1 |
35.71 |
111904419 |
**8974 |
01/01/2013 |
| ASANTE, DAVID |
Y4-B00024 |
1 |
21.65 |
111903517 |
************4168 |
01/01/2013 |
| BARNARD, LAURIE |
Y4-B00101 |
1 |
35.71 |
111000025 |
********0570 |
01/01/2013 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
01/01/2013 |
| BEATY, SCOTT |
Y4-G10402 |
1 |
137.66 |
111904419 |
***8571 |
01/01/2013 |
| BLAKE, JASON |
Y4-G10285 |
1 |
54.13 |
111900581 |
******7090 |
01/01/2013 |
| BLAKE, REGGIE |
Y4-G10133 |
1 |
57.36 |
111904419 |
******0820 |
01/01/2013 |
| BLANTON, TIERNE |
Y4-G10862 |
1 |
35.71 |
311989852 |
**4800 |
01/01/2013 |
| BOYD, MARY |
Y4-A01015 |
1 |
32.48 |
111000025 |
********9701 |
01/01/2013 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
311990045 |
******1980 |
01/01/2013 |
| BRYANT, JARED |
Y4-G10961 |
1 |
21.65 |
256074974 |
******7708 |
01/01/2013 |
| BUCHLE, TRACY |
Y4-G10710 |
1 |
73.60 |
111904419 |
**5939 |
01/01/2013 |
| CAPPS, BRITTANY |
Y4-G10859 |
1 |
57.36 |
111900594 |
****7390 |
01/01/2013 |
| CARLISLE, JIMMY |
Y4-G10626 |
1 |
57.36 |
111000614 |
*****3809 |
01/01/2013 |
| CARTER, JANICE |
Y4-G10423 |
1 |
35.71 |
111907199 |
***9330 |
01/01/2013 |
| CASEY, MICHAEL |
Y4-G10981 |
1 |
35.71 |
311990058 |
**********5205 |
01/01/2013 |
| CASTRO, ALEX |
Y4-G10825 |
1 |
32.46 |
111900594 |
****4134 |
01/01/2013 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
01/01/2013 |
| CLARKE, KIZZY |
Y4-B00074 |
1 |
35.71 |
111000025 |
********3278 |
01/01/2013 |
| COFFMAN, KYLE |
Y4-G10607 |
1 |
35.71 |
311990029 |
***0635 |
01/01/2013 |
| COLE, CALEB |
Y4-A02071 |
1 |
21.65 |
111900581 |
******7181 |
01/01/2013 |
| COLUMBUS, GINA |
Y4-A01848 |
1 |
59.54 |
311989852 |
***6110 |
01/01/2013 |
| COLYER, DARYL |
Y4-G10805 |
1 |
57.36 |
311990029 |
*******0508 |
01/01/2013 |
| COOK, STEVE |
Y4-A02646 |
1 |
54.11 |
111000025 |
********6878 |
01/01/2013 |
| DAULTON, NICK |
Y4-B00181 |
1 |
32.46 |
111904419 |
**2984 |
01/01/2013 |
| DAWSON, KAREN |
Y4-G10783 |
1 |
35.71 |
311989917 |
******6000 |
01/01/2013 |
| DEVLIN, JIM |
Y4-A02605 |
1 |
32.46 |
111000614 |
*****3319 |
01/01/2013 |
| DUNLAP, KAREN |
Y4-G10730 |
1 |
99.00 |
311989836 |
****9-05 |
01/01/2013 |
| FAIR, JOE |
Y4-G10918 |
1 |
43.30 |
111907199 |
***4516 |
01/01/2013 |
| FALLS, DANIEL |
Y4-A01030 |
1 |
27.06 |
111000025 |
********6041 |
01/01/2013 |
| FELAN, BARBARA |
Y4-G10130 |
1 |
99.00 |
111900659 |
******5058 |
01/01/2013 |
| FINCHER, ANITA |
Y4-A01658 |
1 |
37.89 |
113000023 |
********0876 |
01/01/2013 |
| FREEMAN, JEFF |
Y4-B00197 |
1 |
54.11 |
111000614 |
*****9933 |
01/01/2013 |
| FURLONG, KEN |
Y4-G10101 |
1 |
54.11 |
111904480 |
****9121 |
01/01/2013 |
| GARZA, JENNIFER |
Y4-A02081 |
1 |
64.95 |
311989852 |
******6808 |
01/01/2013 |
| GERNER, TRACI |
Y4-G10199 |
1 |
54.13 |
111900659 |
******3861 |
01/01/2013 |
| GRANT, WASHINGTON |
Y4-G10405 |
1 |
35.71 |
111900659 |
******8488 |
01/01/2013 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
01/01/2013 |
| GUTIERREZ, RICHARD |
Y4-G10768 |
1 |
73.60 |
311990045 |
*5890 |
01/01/2013 |
| HALAMICEK, JUSTINE |
Y4-G10987 |
1 |
57.36 |
111000025 |
********2306 |
01/01/2013 |
| HALL, MARK |
Y4-B00139 |
1 |
32.46 |
111000025 |
******7262 |
01/01/2013 |
| HALL, REX |
Y4-G10703 |
1 |
54.10 |
111925812 |
***2535 |
01/01/2013 |
| HALLONQUIST, JUSTIN |
Y4-B00350 |
1 |
27.06 |
111900581 |
******8717 |
01/01/2013 |
| HANCOCK, JUSTIN |
Y4-G10943 |
1 |
35.71 |
113000023 |
********6005 |
01/01/2013 |
| HERBELIN, RICK |
Y4-G10646 |
1 |
57.36 |
111900581 |
******2704 |
01/01/2013 |
| HODGES, GAYLA |
Y4-G10416 |
1 |
73.60 |
111910005 |
***0117 |
01/01/2013 |
| HOWARD, DENNIS |
Y4-A02691 |
1 |
70.35 |
111900581 |
******5219 |
01/01/2013 |
| JACOBS, RANDY |
Y4-B00203 |
1 |
32.46 |
111900581 |
******9486 |
01/01/2013 |
| JONES, DARRELL |
Y4-A02678 |
1 |
27.05 |
311989836 |
***5702 |
01/01/2013 |
| JONES, JACQUELINE |
Y4-G10347 |
1 |
75.76 |
311990058 |
*****4311 |
01/01/2013 |
| KAY, NICHOLAS |
Y4-A02535 |
1 |
32.46 |
111903245 |
****0308 |
01/01/2013 |
| KIEFF, STEVE |
Y4-B00213 |
1 |
54.11 |
311989852 |
******1807 |
01/01/2013 |
| KLOSE, KEVIN |
Y4-G10109 |
1 |
57.36 |
111000614 |
*****7842 |
01/01/2013 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
01/01/2013 |
| KRUGER, TARA |
Y4-G10614 |
1 |
99.00 |
111908949 |
****3019 |
01/01/2013 |
| KUPISZEWSKI, MICHELE |
Y4-A01816 |
1 |
59.54 |
111000025 |
********7667 |
01/01/2013 |
| LITTLE, JEREMY |
Y4-G10228 |
1 |
35.71 |
111907199 |
***5994 |
01/01/2013 |
| MARTINEZ, JOHN |
Y4-B00097 |
1 |
89.11 |
311989852 |
***6170 |
01/01/2013 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
01/01/2013 |
| MATHIS, TERRY |
Y4-G10902 |
1 |
57.36 |
311989852 |
******8901 |
01/01/2013 |
| MAY, MARSHALL |
Y4-A02050 |
1 |
21.65 |
111908949 |
****1796 |
01/01/2013 |
| MCMINN, DEBORAH |
Y4-A00847 |
1 |
48.70 |
111000614 |
*****7538 |
01/01/2013 |
| MILLER, STEVE |
Y4-G10157 |
1 |
57.36 |
111900604 |
*****0512 |
01/01/2013 |
| MILLS, COLLIN |
Y4-G10974 |
1 |
35.71 |
111900594 |
****9321 |
01/01/2013 |
| MOLINA, ARTHUR |
Y4-G10813 |
1 |
57.36 |
111907199 |
***7249 |
01/01/2013 |
| MOORE, DANIEL |
Y4-B00176 |
1 |
70.35 |
111000025 |
********5942 |
01/01/2013 |
| MOORE, ROBERT BRYAN |
Y4-G10410 |
1 |
57.36 |
111000025 |
********9123 |
01/01/2013 |
| MORA, FERNANDO |
Y4-G10971 |
1 |
57.36 |
314088637 |
******5071 |
01/01/2013 |
| MORGAN, PHYLLIS |
Y4-G10475 |
1 |
48.70 |
111900581 |
******7804 |
01/01/2013 |
| MORRISON, BEN |
Y4-G10433 |
1 |
35.71 |
111907199 |
***4466 |
01/01/2013 |
| OCHOA, JESSE |
Y4-A01381 |
1 |
75.76 |
311990029 |
**********3907 |
01/01/2013 |
| OTT, TAMI |
Y4-G10440 |
1 |
57.36 |
111900594 |
****6472 |
01/01/2013 |
| PEDEN, KEN |
Y4-B00116 |
1 |
32.46 |
111000614 |
*****9111 |
01/01/2013 |
| PERKINS, PHILLIP |
Y4-G10295 |
1 |
21.65 |
111900604 |
*****6933 |
01/01/2013 |
| PETERSON, JOHN |
Y4-A02125 |
1 |
200.00 |
113010547 |
****1867 |
01/01/2013 |
| PICKENS, JOEY |
Y4-G10256 |
1 |
35.71 |
111000025 |
********5836 |
01/01/2013 |
| PIERCE, CYNTHIA |
Y4-B00178 |
1 |
32.46 |
311989852 |
******1503 |
01/01/2013 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
01/01/2013 |
| RASCOE, DAVID |
Y4-G10922 |
1 |
35.71 |
311989807 |
******9224 |
01/01/2013 |
| REIMAN, EMIL JOHN |
Y4-G10926 |
1 |
35.71 |
314074269 |
****8027 |
01/01/2013 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
01/01/2013 |
| RELA, DOMINICK |
Y4-G10597 |
1 |
134.71 |
051000017 |
********7821 |
01/01/2013 |
| RICHARDS, ROBERT |
Y4-B00170 |
1 |
21.65 |
111000614 |
*****9900 |
01/01/2013 |
| RIDGE, KENYOUNA |
Y4-G10452 |
1 |
21.65 |
111904419 |
**9055 |
01/01/2013 |
| RODRIGUEZ, CAMERON |
Y4-G10627 |
1 |
35.71 |
111993747 |
****2010 |
01/01/2013 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
35.71 |
311989852 |
*****5107 |
01/01/2013 |
| SANCHEZ, BRAULIO JR |
Y4-A01870 |
1 |
32.46 |
111000614 |
******3177 |
01/01/2013 |
| SCHWARTINSKY, RON |
Y4-G10758 |
1 |
35.71 |
311989933 |
******0017 |
01/01/2013 |
| SHEPPERD, ASHLEY |
Y4-G10418 |
1 |
139.72 |
111900659 |
******0712 |
01/01/2013 |
| SLEEPER, SAVANNAH |
Y4-G10993 |
1 |
21.65 |
111000614 |
*****8117 |
01/01/2013 |
| SMITH, LINDA |
Y4-G10898 |
1 |
57.36 |
111000025 |
********8791 |
01/01/2013 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
01/01/2013 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
01/01/2013 |
| STOW, ANDREA |
Y4-A01813 |
1 |
48.71 |
111900594 |
****0876 |
01/01/2013 |
| THOMAS, EDDIE |
Y4-A02000 |
1 |
32.46 |
111000614 |
*****8597 |
01/01/2013 |
| THOMPSON, THERESA |
Y4-G10137 |
1 |
299.00 |
311989852 |
******9402 |
01/01/2013 |
| TUCKER, ANGELICA |
Y4-G10740 |
1 |
99.00 |
311990029 |
**********2091 |
01/01/2013 |
| TUCKER, WADE |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
01/01/2013 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
01/01/2013 |
| WALKER, JODIE |
Y4-G10409 |
1 |
57.36 |
111903245 |
****7099 |
01/01/2013 |
| WALTERS, ALAN |
Y4-A00770 |
1 |
48.71 |
111903245 |
****9757 |
01/01/2013 |
| WOODS, NOEL |
Y4-G10136 |
1 |
57.36 |
311990029 |
***3277 |
01/01/2013 |
| WOOTEN, DON |
Y4-G10403 |
1 |
70.36 |
111900581 |
******2579 |
01/01/2013 |
| |
Count: 105 |
Total: |
5514.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|