Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, VICKIE |
Y6-M0338 |
1 |
35.71 |
111915770 |
***7142 |
03/01/2013 |
| BALLENGER, JADE |
Y6-M0250 |
1 |
57.36 |
111913060 |
*****7193 |
03/01/2013 |
| BLACK, BRENT |
Y6-BB0505 |
1 |
54.13 |
111902424 |
****1237 |
03/01/2013 |
| BRAY, LENORA |
Y6-M000118 |
1 |
27.06 |
111915770 |
***3959 |
03/01/2013 |
| BRINGHURST, PATTY |
Y6-M0354 |
1 |
27.06 |
111902424 |
****5747 |
03/01/2013 |
| CLAYTON, BRANDI |
Y6-M0169 |
1 |
50.88 |
111902424 |
**0720 |
03/01/2013 |
| DEHAY, CRYSTAL |
Y6-M0415 |
1 |
64.94 |
111907555 |
***8078 |
03/01/2013 |
| DOMINGUEZ, JULIA |
Y6-M0218A |
1 |
32.14 |
111902424 |
**3355 |
03/01/2013 |
| EOFF, CINDY |
Y6-M0306 |
1 |
35.71 |
111902424 |
****1120 |
03/01/2013 |
| ESTES, JENNIFER |
Y6-M00008 |
1 |
32.46 |
111902424 |
****4399 |
03/01/2013 |
| FINCANNON, TOBY |
Y6-640LF |
1 |
54.11 |
111915770 |
***2398 |
03/01/2013 |
| FLETCHER, LARRY |
Y6-717LF |
1 |
21.65 |
111902424 |
****5748 |
03/01/2013 |
| GAITAN, WENDY |
Y6-M0197 |
1 |
73.60 |
111906271 |
*****9563 |
03/01/2013 |
| GREENWAY, BART |
Y6-M00002 |
1 |
71.45 |
111915770 |
***5466 |
03/01/2013 |
| GUERRERO, MARTHA |
Y6-M0289 |
1 |
35.71 |
111906271 |
*****9278 |
03/01/2013 |
| HAARDT, SHANNON |
Y6-1808SH |
1 |
32.46 |
111915770 |
**2944 |
03/01/2013 |
| HILL, DAWN |
Y6-M0292 |
1 |
35.71 |
111907555 |
***8532 |
03/01/2013 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
43.30 |
111903591 |
**7547 |
03/01/2013 |
| HORTON, RONNIE |
Y6-HR70814 |
1 |
54.13 |
111915770 |
***6985 |
03/01/2013 |
| HUBBARD, KAREN |
Y6-1341KH |
1 |
27.06 |
111915770 |
***0096 |
03/01/2013 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
03/01/2013 |
| KEITH, STEPHANIE |
Y6-M00041 |
1 |
48.96 |
111915770 |
***6761 |
03/01/2013 |
| MARTIN, BRENDA |
Y6-M00064 |
1 |
32.46 |
111903575 |
***6473 |
03/01/2013 |
| MARTINEZ, ALLEN |
Y6-M0180 |
1 |
45.47 |
111906271 |
*****6971 |
03/01/2013 |
| MC GAHA, ALLY |
Y6-M00040 |
1 |
32.46 |
111921751 |
*******1949 |
03/01/2013 |
| MCDONALD, AMY |
Y6-AM70831 |
1 |
27.06 |
111902424 |
****2776 |
03/01/2013 |
| MCINTOSH, DARRELL |
Y6-M0172 |
1 |
21.65 |
111915770 |
***4206 |
03/01/2013 |
| MCNUTT, TIM |
Y6-9187TM |
1 |
92.26 |
313083620 |
******9419 |
03/01/2013 |
| ORTEGA, ZENAIDA |
Y6-M0388 |
1 |
39.99 |
111902424 |
**5093 |
03/01/2013 |
| RAMIREZ, BELEN |
Y6-M0241 |
1 |
35.71 |
111902424 |
****6807 |
03/01/2013 |
| REEDER, BECKY |
Y6-M0190 |
1 |
57.36 |
111903591 |
**9270 |
03/01/2013 |
| REYNOLDS, MICHEAL |
Y6-M0342 |
1 |
35.71 |
111903575 |
*******4608 |
03/01/2013 |
| ROJAS, MARIA |
Y6-M00027 |
1 |
43.30 |
111000025 |
********7256 |
03/01/2013 |
| SCHULTZ, DEBBIE |
Y6-M0311 |
1 |
73.60 |
111903575 |
*******5717 |
03/01/2013 |
| SPROUSE, JEREMY |
Y6-M0242 |
1 |
64.94 |
111915770 |
***8445 |
03/01/2013 |
| STARK, JEFF |
Y6-M00071 |
1 |
32.46 |
111921751 |
*******2534 |
03/01/2013 |
| STOREY, BILLY |
Y6-M0381 |
1 |
73.60 |
111902424 |
****4891 |
03/01/2013 |
| SUAREZ, STACIE |
Y6-M0412 |
1 |
97.41 |
111902424 |
***8307 |
03/01/2013 |
| THOMPSON, JERILI |
Y6-JT80201 |
1 |
27.05 |
111915770 |
***2001 |
03/01/2013 |
| TURNER, TREY |
Y6-109TT |
1 |
54.11 |
111903591 |
**8909 |
03/01/2013 |
| WALKER, COURTNEY |
Y6-304CW |
1 |
27.05 |
111000025 |
********1212 |
03/01/2013 |
| WEBER, LISA |
Y6-M0146 |
1 |
35.71 |
311981562 |
******1004 |
03/01/2013 |
| WILLIFORD, TOMMY |
Y6-605TW |
1 |
32.46 |
111915770 |
***3587 |
03/01/2013 |
| |
Count: 43 |
Total: |
1919.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WINKLER, DANIEL |
Y6-M00177 |
1 |
101.76 |
|
|
Invalid Bank Account No. |
03/01/2013 |
| |
Count: 1 |
Total: |
101.76 |
|
|
|
|