Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JERRY |
Y4-G10043 |
1 |
89.84 |
311989917 |
******9600 |
12/02/2013 |
| ANDREWS, HOLLIS GARRETT |
Y4-G11166 |
1 |
35.71 |
111000025 |
********1447 |
12/02/2013 |
| ARNDT, MARY |
Y4-B00168 |
1 |
32.46 |
111900581 |
******0234 |
12/02/2013 |
| ASANTE, DAVID |
Y4-G10528 |
1 |
21.65 |
113010547 |
******7921 |
12/02/2013 |
| BARNARD, LAURIE |
Y4-B00101 |
1 |
35.71 |
111000025 |
********0570 |
12/02/2013 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
12/02/2013 |
| BEATY, SCOTT |
Y4-G10402 |
1 |
57.36 |
111904419 |
***8571 |
12/02/2013 |
| BLAKE, REGGIE |
Y4-G10133 |
1 |
57.36 |
111904419 |
******0820 |
12/02/2013 |
| BOOKER, BRITTNEY |
Y4-G10538 |
1 |
57.36 |
311990058 |
**7304 |
12/02/2013 |
| BRASWELL, MICHELLE |
Y4-G11187 |
1 |
35.71 |
111900581 |
*******0030 |
12/02/2013 |
| BROWN, ADAM |
Y4-G10747 |
1 |
35.71 |
311986318 |
***3702 |
12/02/2013 |
| BRUNSON, KIMBERLY |
Y4-G10793 |
1 |
35.71 |
311989836 |
******3909 |
12/02/2013 |
| BRUNSON, RANEY |
Y4-G10886 |
1 |
99.00 |
311989836 |
******0901 |
12/02/2013 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
311990045 |
******1980 |
12/02/2013 |
| BRYANT, JARED |
Y4-G10961 |
1 |
21.65 |
256074974 |
******7708 |
12/02/2013 |
| BUCHLE, TRACY |
Y4-G10710 |
1 |
73.60 |
111904419 |
**5939 |
12/02/2013 |
| CARLISLE, JIMMY |
Y4-G10626 |
1 |
57.36 |
111000614 |
*****3809 |
12/02/2013 |
| CASTRO, ALEX |
Y4-G10826 |
1 |
32.46 |
111900594 |
****4134 |
12/02/2013 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
12/02/2013 |
| CLARKE, KIZZY |
Y4-B00074 |
1 |
35.71 |
111000025 |
********3278 |
12/02/2013 |
| COFFMAN, KYLE |
Y4-G10607 |
1 |
35.71 |
311990029 |
***0635 |
12/02/2013 |
| COLE, CALEB |
Y4-G11455 |
1 |
21.65 |
111900581 |
******7181 |
12/02/2013 |
| COLUMBUS, ANTHONY |
Y4-G11052 |
1 |
27.06 |
311990029 |
***4994 |
12/02/2013 |
| COLUMBUS, GINA |
Y4-A01848 |
1 |
27.06 |
311989852 |
***6110 |
12/02/2013 |
| COLYER, DARYL |
Y4-G10805 |
1 |
57.36 |
311990029 |
*******0508 |
12/02/2013 |
| COOK, STEVE |
Y4-A02646 |
1 |
54.11 |
111000025 |
********6878 |
12/02/2013 |
| CUNNINGHAM, RICHARD |
Y4-G11110 |
1 |
35.71 |
111900594 |
****5103 |
12/02/2013 |
| DAULTON, NICK |
Y4-B00181 |
1 |
32.46 |
111904419 |
**2984 |
12/02/2013 |
| DAWSON, KAREN |
Y4-G10783 |
1 |
35.71 |
311989917 |
******6000 |
12/02/2013 |
| DELGADO, JODIE |
Y4-G10409 |
1 |
73.60 |
111000025 |
********3115 |
12/02/2013 |
| DEVLIN, JIM |
Y4-A02605 |
1 |
32.46 |
111000614 |
*****3319 |
12/02/2013 |
| DUNLAP, KAREN |
Y4-G10730 |
1 |
35.71 |
311989836 |
****9-05 |
12/02/2013 |
| EDWARDS, LESLIE |
Y4-G11120 |
1 |
35.71 |
111903245 |
****7767 |
12/02/2013 |
| FAIR, JOE |
Y4-G10918 |
1 |
48.30 |
111907199 |
***4516 |
12/02/2013 |
| FELAN, BARBARA |
Y4-G10130 |
1 |
99.00 |
111900659 |
******5058 |
12/02/2013 |
| FORTENBERRY, STEVE |
Y4-G11066 |
1 |
35.71 |
111908949 |
****4333 |
12/02/2013 |
| FURLONG, KEN |
Y4-G10101 |
1 |
54.11 |
111904480 |
****9121 |
12/02/2013 |
| GARZA, JENNIFER |
Y4-A02081 |
1 |
64.95 |
311989852 |
******6808 |
12/02/2013 |
| GRANT, WASHINGTON |
Y4-G10405 |
1 |
35.71 |
111900659 |
******8488 |
12/02/2013 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
12/02/2013 |
| HALL, MARK |
Y4-B00139 |
1 |
32.46 |
111000025 |
******7262 |
12/02/2013 |
| HALLONQUIST, JUSTIN |
Y4-G11436 |
1 |
27.06 |
111900581 |
******8717 |
12/02/2013 |
| HAMMACK, DAVID |
Y4-G11075 |
1 |
99.00 |
111900581 |
****7112 |
12/02/2013 |
| HANLIN, BRANDON |
Y4-G11127 |
1 |
35.71 |
325272021 |
*********0277 |
12/02/2013 |
| HELM, VIVIAN |
Y4-G10795 |
1 |
35.71 |
111900659 |
******1495 |
12/02/2013 |
| HERBELIN, RICK |
Y4-G10646 |
1 |
35.71 |
111900581 |
******2704 |
12/02/2013 |
| HOWARD, DENNIS |
Y4-A02691 |
1 |
70.35 |
111900581 |
******5219 |
12/02/2013 |
| JACKSON, MELISSA |
Y4-G10534 |
1 |
57.36 |
311989852 |
******0902 |
12/02/2013 |
| JACOBS, RANDY |
Y4-B00203 |
1 |
32.46 |
111900581 |
******9486 |
12/02/2013 |
| JONES, DARRELL |
Y4-A02678 |
1 |
27.05 |
311989836 |
***5702 |
12/02/2013 |
| JONES, JACQUELINE |
Y4-G11143 |
1 |
75.76 |
311990058 |
*****4311 |
12/02/2013 |
| KAY, NICHOLAS |
Y4-G11440 |
1 |
35.71 |
111903245 |
****0308 |
12/02/2013 |
| KHAN, JUNEED |
Y4-G11209 |
1 |
35.71 |
111905133 |
***6042 |
12/02/2013 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
12/02/2013 |
| KRUGER, TARA |
Y4-G10614 |
1 |
99.00 |
111908949 |
****3019 |
12/02/2013 |
| KUPISZEWSKI, MICHELE |
Y4-G11050 |
1 |
59.54 |
111000025 |
********7667 |
12/02/2013 |
| LEBKOWSKY, BRETT |
Y4-G10692 |
1 |
35.71 |
311989852 |
**2350 |
12/02/2013 |
| LOCKWOOD, SUZETTE |
Y4-G10797 |
1 |
73.60 |
044000037 |
*****8548 |
12/02/2013 |
| MARTINEZ, JOHN |
Y4-G10679 |
1 |
54.11 |
311989852 |
***6170 |
12/02/2013 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
12/02/2013 |
| MATHIS, TERRY |
Y4-G11055 |
1 |
99.00 |
311989852 |
******8901 |
12/02/2013 |
| MCKELVAIN, JASON |
Y4-G11106 |
1 |
35.71 |
111000025 |
********4928 |
12/02/2013 |
| MCMINN, DEBORAH |
Y4-A00847 |
1 |
48.70 |
111000614 |
*****7538 |
12/02/2013 |
| MERTZ, BRYAN |
Y4-G11142 |
1 |
35.71 |
111000025 |
********2489 |
12/02/2013 |
| MILLER, STEVE |
Y4-G11450 |
1 |
57.36 |
111900604 |
*****0512 |
12/02/2013 |
| MILLS, COLLIN |
Y4-G10688 |
1 |
35.71 |
111900594 |
****9321 |
12/02/2013 |
| MOORE, DANIEL |
Y4-B00176 |
1 |
70.35 |
111000025 |
********5942 |
12/02/2013 |
| MOORE, ROBERT BRYAN |
Y4-G10410 |
1 |
57.36 |
111000025 |
********9123 |
12/02/2013 |
| NORTHERN, BILL |
Y4-G10673 |
1 |
35.71 |
111903245 |
****0376 |
12/02/2013 |
| NORWOOD, JEAN |
Y4-A02606 |
1 |
32.46 |
111900581 |
*****4232 |
12/02/2013 |
| OCHOA, JESSE |
Y4-A01381 |
1 |
75.76 |
311990029 |
**********3907 |
12/02/2013 |
| OTT, TAMI |
Y4-G10440 |
1 |
57.36 |
111900594 |
****6472 |
12/02/2013 |
| PATTERSON, JESSIE |
Y4-G10591 |
1 |
57.36 |
111900659 |
******0798 |
12/02/2013 |
| PERKINS, PHILLIP |
Y4-G10295 |
1 |
21.65 |
111900604 |
*****6933 |
12/02/2013 |
| PETERSON, JOHN |
Y4-A02125 |
1 |
200.00 |
113010547 |
****1867 |
12/02/2013 |
| PICKENS, JOEY |
Y4-G10256 |
1 |
35.71 |
111000025 |
********5836 |
12/02/2013 |
| PIERCE, CYNTHIA |
Y4-B00178 |
1 |
32.46 |
311989852 |
******1503 |
12/02/2013 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
12/02/2013 |
| REIMAN, EMIL JOHN |
Y4-G10926 |
1 |
57.36 |
314074269 |
****8027 |
12/02/2013 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
12/02/2013 |
| RELA, DOMINICK |
Y4-G10597 |
1 |
134.71 |
051000017 |
********7821 |
12/02/2013 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
57.36 |
311989852 |
*****5107 |
12/02/2013 |
| SANCHEZ, BRAULIO JR |
Y4-A01870 |
1 |
32.46 |
111000614 |
******3177 |
12/02/2013 |
| SHAW, HEATHER |
Y4-G11225 |
1 |
99.00 |
111908949 |
****9670 |
12/02/2013 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
12/02/2013 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
12/02/2013 |
| TAYLOR, ELLA |
Y4-G10606 |
1 |
35.71 |
311990058 |
**0816 |
12/02/2013 |
| THOMPSON, THERESA |
Y4-G11067 |
1 |
99.00 |
311989852 |
******9402 |
12/02/2013 |
| TOMLINSON, CASEY |
Y4-G11076 |
1 |
99.00 |
111900581 |
*******0379 |
12/02/2013 |
| TUCKER, WADE |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
12/02/2013 |
| TULL, CORY |
Y4-G11188 |
1 |
35.71 |
311990029 |
***3898 |
12/02/2013 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
12/02/2013 |
| WOOTEN, DON |
Y4-G10403 |
1 |
70.36 |
111900581 |
******2579 |
12/02/2013 |
| ZAPATA, KIMBERLY |
Y4-G10962 |
1 |
57.36 |
311990029 |
*********1504 |
12/02/2013 |
| |
Count: 94 |
Total: |
4764.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|