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 |
06/03/2013 |
| AGUIRRE, JERRY |
Y4-G10043 |
1 |
89.84 |
311989917 |
******9600 |
06/03/2013 |
| ARNDT, MARY |
Y4-B00168 |
1 |
32.46 |
111900581 |
******0234 |
06/03/2013 |
| ARNOLD, STEVE |
Y4-G10174 |
1 |
35.71 |
111904419 |
**8974 |
06/03/2013 |
| ASANTE, DAVID |
Y4-G10528 |
1 |
21.65 |
113010547 |
******7921 |
06/03/2013 |
| BARNARD, LAURIE |
Y4-B00101 |
1 |
35.71 |
111000025 |
********0570 |
06/03/2013 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
06/03/2013 |
| BEATY, SCOTT |
Y4-G10402 |
1 |
35.71 |
111904419 |
***8571 |
06/03/2013 |
| BLAKE, REGGIE |
Y4-G10133 |
1 |
57.36 |
111904419 |
******0820 |
06/03/2013 |
| BOYD, MARY |
Y4-A01015 |
1 |
32.48 |
111000025 |
********9701 |
06/03/2013 |
| BROWN, ADAM |
Y4-G10747 |
1 |
35.71 |
311986318 |
***3702 |
06/03/2013 |
| BRUNSON, KIMBERLY |
Y4-G10793 |
1 |
35.71 |
311989836 |
******3909 |
06/03/2013 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
311990045 |
******1980 |
06/03/2013 |
| BRYANT, JARED |
Y4-G10961 |
1 |
21.65 |
256074974 |
******7708 |
06/03/2013 |
| BUCHLE, TRACY |
Y4-G10710 |
1 |
73.60 |
111904419 |
**5939 |
06/03/2013 |
| CAPPS, BRITTANY |
Y4-G10859 |
1 |
57.36 |
111900594 |
****7390 |
06/03/2013 |
| CARLISLE, JIMMY |
Y4-G10626 |
1 |
57.36 |
111000614 |
*****3809 |
06/03/2013 |
| CASE, MELISSA |
Y4-G11072 |
1 |
57.36 |
311989247 |
**0401 |
06/03/2013 |
| CASEY, MICHAEL |
Y4-G10981 |
1 |
96.42 |
311990058 |
**********5205 |
06/03/2013 |
| CASTRO, ALEX |
Y4-G10825 |
1 |
32.46 |
111900594 |
****4134 |
06/03/2013 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
06/03/2013 |
| CLARKE, KIZZY |
Y4-B00074 |
1 |
35.71 |
111000025 |
********3278 |
06/03/2013 |
| COFFMAN, KYLE |
Y4-G10607 |
1 |
35.71 |
311990029 |
***0635 |
06/03/2013 |
| COLE, CALEB |
Y4-A02071 |
1 |
21.65 |
111900581 |
******7181 |
06/03/2013 |
| COLUMBUS, GINA |
Y4-A01848 |
1 |
59.54 |
311989852 |
***6110 |
06/03/2013 |
| COLYER, DARYL |
Y4-G10805 |
1 |
57.36 |
311990029 |
*******0508 |
06/03/2013 |
| COOK, STEVE |
Y4-A02646 |
1 |
54.11 |
111000025 |
********6878 |
06/03/2013 |
| DAULTON, NICK |
Y4-B00181 |
1 |
32.46 |
111904419 |
**2984 |
06/03/2013 |
| DAWSON, KAREN |
Y4-G10783 |
1 |
35.71 |
311989917 |
******6000 |
06/03/2013 |
| DELGADO, JODIE |
Y4-G10409 |
1 |
73.60 |
111903245 |
****7099 |
06/03/2013 |
| DEVLIN, JIM |
Y4-A02605 |
1 |
32.46 |
111000614 |
*****3319 |
06/03/2013 |
| DUNLAP, KAREN |
Y4-G10730 |
1 |
99.00 |
311989836 |
****9-05 |
06/03/2013 |
| FAIR, JOE |
Y4-G10918 |
1 |
48.30 |
111907199 |
***4516 |
06/03/2013 |
| FALLS, DANIEL |
Y4-A01030 |
1 |
27.06 |
111000025 |
********6041 |
06/03/2013 |
| FELAN, BARBARA |
Y4-G10130 |
1 |
63.29 |
111900659 |
******5058 |
06/03/2013 |
| FORTENBERRY, STEVE |
Y4-G11066 |
1 |
35.71 |
111908949 |
****4333 |
06/03/2013 |
| FURLONG, KEN |
Y4-G10101 |
1 |
54.11 |
111904480 |
****9121 |
06/03/2013 |
| GARZA, JENNIFER |
Y4-A02081 |
1 |
64.95 |
311989852 |
******6808 |
06/03/2013 |
| GRANT, WASHINGTON |
Y4-G10405 |
1 |
35.71 |
111900659 |
******8488 |
06/03/2013 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
06/03/2013 |
| GUTIERREZ, RICHARD |
Y4-G10768 |
1 |
73.60 |
311990045 |
*5890 |
06/03/2013 |
| HALAMICEK, JUSTINE |
Y4-G10987 |
1 |
57.36 |
111000025 |
********2306 |
06/03/2013 |
| HALL, MARK |
Y4-B00139 |
1 |
32.46 |
111000025 |
******7262 |
06/03/2013 |
| HALL, REX |
Y4-G10703 |
1 |
27.05 |
111000025 |
********9663 |
06/03/2013 |
| HALLONQUIST, JUSTIN |
Y4-B00350 |
1 |
27.06 |
111900581 |
******8717 |
06/03/2013 |
| HAMMACK, DAVID |
Y4-G11075 |
1 |
99.00 |
111900581 |
****7112 |
06/03/2013 |
| HANCOCK, JUSTIN |
Y4-G10943 |
1 |
35.71 |
113000023 |
********6005 |
06/03/2013 |
| HELM, VIVIAN |
Y4-G10795 |
1 |
35.71 |
111900659 |
******1495 |
06/03/2013 |
| HERBELIN, RICK |
Y4-G10646 |
1 |
57.36 |
111900581 |
******2704 |
06/03/2013 |
| HOWARD, DENNIS |
Y4-A02691 |
1 |
70.35 |
111900581 |
******5219 |
06/03/2013 |
| JACKSON, MELISSA |
Y4-G10534 |
1 |
57.36 |
311989852 |
******0902 |
06/03/2013 |
| JACOBS, RANDY |
Y4-B00203 |
1 |
32.46 |
111900581 |
******9486 |
06/03/2013 |
| JONES, DARRELL |
Y4-A02678 |
1 |
27.05 |
311989836 |
***5702 |
06/03/2013 |
| JONES, JACQUELINE |
Y4-G10347 |
1 |
75.76 |
311990058 |
*****4311 |
06/03/2013 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
06/03/2013 |
| KRUGER, TARA |
Y4-G10614 |
1 |
99.00 |
111908949 |
****3019 |
06/03/2013 |
| KUPISZEWSKI, MICHELE |
Y4-G11050 |
1 |
59.54 |
111000025 |
********7667 |
06/03/2013 |
| LITTLE, JEREMY |
Y4-G11030 |
1 |
35.71 |
111907199 |
***5994 |
06/03/2013 |
| LOCKWOOD, SUZETTE |
Y4-G10797 |
1 |
35.71 |
044000037 |
*****8548 |
06/03/2013 |
| MARTINEZ, JOHN |
Y4-G10679 |
1 |
54.11 |
311989852 |
***6170 |
06/03/2013 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
06/03/2013 |
| MATHIS, TERRY |
Y4-G11055 |
1 |
99.00 |
311989852 |
******8901 |
06/03/2013 |
| MAY, MARSHALL |
Y4-A02050 |
1 |
21.65 |
111908949 |
****1796 |
06/03/2013 |
| MCKELVAIN, JASON |
Y4-G11106 |
1 |
35.71 |
111000025 |
********4928 |
06/03/2013 |
| MILLER, STEVE |
Y4-G10157 |
1 |
57.36 |
111900604 |
*****0512 |
06/03/2013 |
| MILLS, COLLIN |
Y4-G10688 |
1 |
35.71 |
111900594 |
****9321 |
06/03/2013 |
| MOORE, DANIEL |
Y4-B00176 |
1 |
70.35 |
111000025 |
********5942 |
06/03/2013 |
| MOORE, ROBERT BRYAN |
Y4-G10410 |
1 |
57.36 |
111000025 |
********9123 |
06/03/2013 |
| NEAL, ABBY |
Y4-G10582 |
1 |
299.00 |
113125380 |
****3697 |
06/03/2013 |
| NORTHERN, BILL |
Y4-G10673 |
1 |
35.71 |
111903245 |
****0376 |
06/03/2013 |
| OCHOA, JESSE |
Y4-A01381 |
1 |
75.76 |
311990029 |
**********3907 |
06/03/2013 |
| OTT, TAMI |
Y4-G10440 |
1 |
57.36 |
111900594 |
****6472 |
06/03/2013 |
| PATTERSON, JESSIE |
Y4-G10591 |
1 |
57.36 |
111900659 |
******0798 |
06/03/2013 |
| PERKINS, PHILLIP |
Y4-G10295 |
1 |
21.65 |
111900604 |
*****6933 |
06/03/2013 |
| PETERSON, JOHN |
Y4-A02125 |
1 |
200.00 |
113010547 |
****1867 |
06/03/2013 |
| PICKENS, JOEY |
Y4-G10256 |
1 |
35.71 |
111000025 |
********5836 |
06/03/2013 |
| PIERCE, CYNTHIA |
Y4-B00178 |
1 |
32.46 |
311989852 |
******1503 |
06/03/2013 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
06/03/2013 |
| RASCOE, DAVID |
Y4-G10922 |
1 |
96.42 |
311989807 |
******9224 |
06/03/2013 |
| REIMAN, EMIL JOHN |
Y4-G10926 |
1 |
35.71 |
314074269 |
****8027 |
06/03/2013 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
06/03/2013 |
| RELA, DOMINICK |
Y4-G10597 |
1 |
104.71 |
051000017 |
********7821 |
06/03/2013 |
| RIESTRA, REBECCA |
Y4-AC0637 |
1 |
60.00 |
311989852 |
******4200 |
06/03/2013 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
57.36 |
311989852 |
*****5107 |
06/03/2013 |
| SANCHEZ, BRAULIO JR |
Y4-A01870 |
1 |
32.46 |
111000614 |
******3177 |
06/03/2013 |
| SMITH, LINDA |
Y4-G10898 |
1 |
57.36 |
111000025 |
********8791 |
06/03/2013 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
06/03/2013 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
06/03/2013 |
| STOW, ANDREA |
Y4-A01813 |
1 |
48.71 |
111900594 |
****0876 |
06/03/2013 |
| TAYLOR, ELLA |
Y4-G10606 |
1 |
35.71 |
311990058 |
**0816 |
06/03/2013 |
| THOMAS, EDDIE |
Y4-A02000 |
1 |
32.46 |
111000614 |
*****8597 |
06/03/2013 |
| TOMLINSON, CASEY |
Y4-G11076 |
1 |
99.00 |
111900581 |
*******0379 |
06/03/2013 |
| TUCKER, ANGELICA |
Y4-G10740 |
1 |
99.00 |
311990029 |
**********2091 |
06/03/2013 |
| TUCKER, WADE |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
06/03/2013 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
06/03/2013 |
| WALTERS, ALAN |
Y4-A00770 |
1 |
48.71 |
111903245 |
****9757 |
06/03/2013 |
| WOODS, NOEL |
Y4-G10136 |
1 |
57.36 |
311990029 |
***3277 |
06/03/2013 |
| WOOTEN, DON |
Y4-G10403 |
1 |
70.36 |
111900581 |
******2579 |
06/03/2013 |
| ZAPATA, KIMBERLY |
Y4-G10962 |
1 |
57.36 |
311990029 |
*********1504 |
06/03/2013 |
| |
Count: 99 |
Total: |
5307.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GUTIERREZ, AL |
Y4-G10100 |
1 |
35.71 |
|
|
Invalid Bank Account No. |
06/03/2013 |
| |
Count: 1 |
Total: |
35.71 |
|
|
|
|