Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
04/17/2013 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
111910005 |
***8854 |
04/17/2013 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
29.95 |
111906747 |
***2674 |
04/17/2013 |
| CANDELARIO, MATA |
Z1-1105 |
2 |
49.95 |
111906747 |
****4532 |
04/17/2013 |
| CASBEER, JODY |
Z1-1252 |
2 |
49.95 |
111906271 |
*****7645 |
04/17/2013 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
04/17/2013 |
| CORONADO, DUSTIN |
Z1-1312 |
2 |
49.95 |
114920526 |
***0621 |
04/17/2013 |
| CRAWFORD, SONJA |
Z1-1017 |
2 |
49.95 |
111910005 |
***7492 |
04/17/2013 |
| DE LA CRUZ, CARMEN |
Z1-1111 |
2 |
49.95 |
111906747 |
****1411 |
04/17/2013 |
| DELA CRUZ, ALICIA |
Z1-1303 |
2 |
34.95 |
111906747 |
***4837 |
04/17/2013 |
| DOGGETT, GENE |
Z1-1113 |
2 |
34.95 |
111910005 |
******0242 |
04/17/2013 |
| DUUS, LEANN |
Z1-1234 |
2 |
49.95 |
111910005 |
***7591 |
04/17/2013 |
| ESPINOZA, ELIZABETH |
Z1-1232 |
2 |
49.95 |
314088530 |
*********1810 |
04/17/2013 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
04/17/2013 |
| EWELL, DELIGHT |
Z1-1300 |
2 |
49.95 |
111906747 |
****6669 |
04/17/2013 |
| FARISS, LORI |
Z1-1114 |
2 |
49.95 |
111906747 |
***2477 |
04/17/2013 |
| FISHER, LIZ |
Z1-1293 |
2 |
34.95 |
111910005 |
***5496 |
04/17/2013 |
| FOYTIK, SHARMARIE |
Z1-1021 |
2 |
34.95 |
111906747 |
***9056 |
04/17/2013 |
| GASPAR, MARIANNE |
Z1-1116 |
2 |
35.98 |
111906747 |
***2804 |
04/17/2013 |
| GEESLIN, BRIAN OR LACE |
Z1-1117 |
2 |
39.95 |
111910005 |
***0233 |
04/17/2013 |
| HEAD, MELISSA |
Z1-1123 |
2 |
34.95 |
122105278 |
******8363 |
04/17/2013 |
| HEATH, JUDY |
Z1-1124 |
2 |
49.95 |
111906747 |
***1662 |
04/17/2013 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
04/17/2013 |
| JONES, CONSTANCE |
Z1-1128 |
2 |
49.95 |
111906747 |
***8895 |
04/17/2013 |
| JUAREZ, SILVIA |
Z1-1299 |
2 |
49.95 |
111303489 |
**0000 |
04/17/2013 |
| KAMMLAH, MARISSA |
Z1-1240 |
2 |
34.95 |
111902424 |
**4143 |
04/17/2013 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
111910005 |
***2949 |
04/17/2013 |
| LATHAM, JANA |
Z1-1131 |
2 |
34.95 |
111906747 |
***3686 |
04/17/2013 |
| LINDER, ROMAN |
Z1-1263 |
2 |
39.95 |
256074974 |
******7194 |
04/17/2013 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
04/17/2013 |
| LONG, BOB |
Z1-1133 |
2 |
34.95 |
111906747 |
***2383 |
04/17/2013 |
| LOTT, RICHARD |
Z1-1134 |
2 |
32.48 |
111906747 |
***6559 |
04/17/2013 |
| MAJORS, RICHARD |
Z1-1262 |
2 |
34.95 |
111906747 |
***1137 |
04/17/2013 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
04/17/2013 |
| MICKELSON, KRISTI |
Z1-1260 |
2 |
59.95 |
314074269 |
*****8081 |
04/17/2013 |
| NOWELL, CONNIE |
Z1-1264 |
2 |
49.95 |
111906747 |
***5719 |
04/17/2013 |
| OSBOURN, JEFFREY |
Z1-1283 |
2 |
30.00 |
114911506 |
***4254 |
04/17/2013 |
| PARRISH, TANJI |
Z1-1143 |
2 |
52.77 |
111910005 |
***9663 |
04/17/2013 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
04/17/2013 |
| PETERS, VICKI |
Z1-1146 |
2 |
39.95 |
111906747 |
***2518 |
04/17/2013 |
| RAWSON, DUANE |
Z1-1295 |
2 |
34.95 |
111906747 |
****7941 |
04/17/2013 |
| REYNOLDS, JUSTIN |
Z1-1230 |
2 |
34.95 |
111906747 |
****9749 |
04/17/2013 |
| RODDY, CHRIS |
Z1-1052 |
2 |
69.95 |
111906747 |
****2933 |
04/17/2013 |
| RUBI, JOAN |
Z1-1148 |
2 |
49.95 |
084003997 |
************5971 |
04/17/2013 |
| SALINAS, SHANAH |
Z1-1149 |
2 |
39.95 |
111910005 |
***0349 |
04/17/2013 |
| SEWARD, REGINA |
Z1-1151 |
2 |
36.53 |
111906747 |
***4415 |
04/17/2013 |
| SHEPPARD, JAKE |
Z1-1297 |
2 |
34.95 |
111904231 |
****4766 |
04/17/2013 |
| SPIES, GINGER |
Z1-1250 |
2 |
49.95 |
111906747 |
****2952 |
04/17/2013 |
| STEWART, JOSH |
Z1-1154 |
2 |
49.95 |
111906747 |
***1438 |
04/17/2013 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
04/17/2013 |
| TORREZ, PAM |
Z1-1156 |
2 |
25.98 |
111906747 |
***0373 |
04/17/2013 |
| TUPIN, LORI |
Z1-1158 |
2 |
29.95 |
111906747 |
***4980 |
04/17/2013 |
| VOGES, BRENDA |
Z1-1159 |
2 |
48.71 |
111906747 |
***6878 |
04/17/2013 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
111910005 |
***8087 |
04/17/2013 |
| WEST, JESSE |
Z1-1161 |
2 |
34.95 |
111910005 |
***7237 |
04/17/2013 |
| WRIGHT, KENDRA |
Z1-1249 |
2 |
49.95 |
111910005 |
***6411 |
04/17/2013 |
| YORK, PEGGY |
Z1-1162 |
2 |
34.95 |
111906747 |
***8842 |
04/17/2013 |
| YOUNG, RENEE |
Z1-1163 |
2 |
25.98 |
111906747 |
***8877 |
04/17/2013 |
| |
Count: 58 |
Total: |
2389.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|