Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABLES, CHAS |
Z1-1001 |
1 |
39.95 |
111910005 |
***1776 |
09/05/2013 |
| ALLEN, CHRISTY |
Z1-1204 |
1 |
49.95 |
111906747 |
****0902 |
09/05/2013 |
| ALLEN, WANDA |
Z1-1003 |
1 |
36.53 |
111906747 |
***2973 |
09/05/2013 |
| ANZUA, ALEJANDRA |
Z1-1004 |
1 |
34.95 |
111910005 |
***3582 |
09/05/2013 |
| BAUMEISTER, JAYDE |
Z1-1005 |
1 |
39.95 |
111906747 |
***3368 |
09/05/2013 |
| BERRY, CHESTER |
Z1-1006 |
1 |
32.48 |
111000025 |
******4496 |
09/05/2013 |
| BERRY, KYLA |
Z1-1366 |
1 |
34.95 |
111906747 |
****4578 |
09/05/2013 |
| BLACKWELL, PEGGY |
Z1-1007 |
1 |
34.95 |
111906747 |
***6554 |
09/05/2013 |
| BLESH, DORI |
Z1-1008 |
1 |
34.95 |
111906747 |
****9958 |
09/05/2013 |
| BLOSSMAN, DONNA |
Z1-1271 |
1 |
34.95 |
114920526 |
****3408 |
09/05/2013 |
| BOTELLO, NICOLE |
Z1-1322 |
1 |
29.95 |
111303489 |
**7026 |
09/05/2013 |
| BOYKIN, WYLIE |
Z1-1318 |
1 |
34.95 |
111910005 |
***5355 |
09/05/2013 |
| BUCHANAN, MARLA |
Z1-1010 |
1 |
32.48 |
111910005 |
***0084 |
09/05/2013 |
| COKER, SARA |
Z1-1256 |
1 |
34.95 |
111906747 |
****1160 |
09/05/2013 |
| COOK, KATHY |
Z1-1014 |
1 |
48.71 |
111902424 |
**0078 |
09/05/2013 |
| CRAVY, AUDIE |
Z1-1016 |
1 |
39.95 |
111906747 |
***9119 |
09/05/2013 |
| CURL SR., MARK |
Z1-1268 |
1 |
29.95 |
111910005 |
***9100 |
09/05/2013 |
| DAVIS, JOHN |
Z1-1203 |
1 |
29.95 |
111910005 |
***6338 |
09/05/2013 |
| EVERETT, AMBER |
Z1-1294 |
1 |
34.95 |
111906747 |
***3967 |
09/05/2013 |
| GONZALES, JESSE |
Z1-1243 |
1 |
49.95 |
111900659 |
******8728 |
09/05/2013 |
| GRAY, KIMBERLY |
Z1-1023 |
1 |
34.95 |
111906747 |
***0815 |
09/05/2013 |
| GREEN, MELISSA |
Z1-1309 |
1 |
29.95 |
111906747 |
****5279 |
09/05/2013 |
| GREER, PAM |
Z1-1024 |
1 |
29.95 |
111906747 |
***2753 |
09/05/2013 |
| HARPER, GEORGIA |
Z1-1086 |
1 |
49.95 |
111910005 |
***7956 |
09/05/2013 |
| HARRIS, JAMES |
Z1-1091 |
1 |
34.95 |
111906747 |
****5439 |
09/05/2013 |
| HAYDEN, LAQUITA |
Z1-1296 |
1 |
39.95 |
111910005 |
***5356 |
09/05/2013 |
| HEAD, C. T. |
Z1-1027 |
1 |
36.53 |
111906747 |
***0409 |
09/05/2013 |
| HEAD, LINDSEY |
Z1-1028 |
1 |
25.98 |
111906747 |
***0840 |
09/05/2013 |
| HELSEN, GLENN |
Z1-1254 |
1 |
34.95 |
111910005 |
***4430 |
09/05/2013 |
| HIGGINBOTHAM, GARY |
Z1-1274 |
1 |
34.95 |
114920526 |
****5579 |
09/05/2013 |
| HOOD, LISA |
Z1-1030 |
1 |
39.95 |
111906747 |
***8421 |
09/05/2013 |
| HORTON, DAVID BREND |
Z1-1031 |
1 |
36.53 |
311990045 |
*8505 |
09/05/2013 |
| JASSO, PAULA |
Z1-1241 |
1 |
25.95 |
111906747 |
****4761 |
09/05/2013 |
| JESSICA, HERRERA |
Z1-1364 |
1 |
44.95 |
111906747 |
****3738 |
09/05/2013 |
| JOHNSON, DAMON |
Z1-1275 |
1 |
29.95 |
111904231 |
****3415 |
09/05/2013 |
| JOHNSON, PATTY |
Z1-1360 |
1 |
42.21 |
111906747 |
****0109 |
09/05/2013 |
| JOHNSON, RENE |
Z1-1035 |
1 |
34.95 |
111910005 |
***9176 |
09/05/2013 |
| JONES, MAGGY |
Z1-1036 |
1 |
36.53 |
111906747 |
***6514 |
09/05/2013 |
| KING, SCOTT |
Z1-1377 |
1 |
34.95 |
111910005 |
***8474 |
09/05/2013 |
| KIRBY, MARSHA |
Z1-1244 |
1 |
34.95 |
111906747 |
****6495 |
09/05/2013 |
| KOEN, GINGER JENNIFER |
Z1-1039 |
1 |
44.95 |
111906747 |
****6906 |
09/05/2013 |
| LAMBERT, SUSANA |
Z1-1276 |
1 |
59.95 |
111904231 |
****2783 |
09/05/2013 |
| LONG, BECKY |
Z1-1041 |
1 |
36.53 |
111906747 |
***2219 |
09/05/2013 |
| LUNDBERG, JOHN |
Z1-1285 |
1 |
34.95 |
072410550 |
***8079 |
09/05/2013 |
| MARTIN, MERIDETH |
Z1-1355 |
1 |
25.99 |
111000614 |
*****5298 |
09/05/2013 |
| MCCOY, DELLA |
Z1-1361 |
1 |
25.00 |
111906747 |
****9030 |
09/05/2013 |
| MCINTOSH-SPECIA, LESLIE |
Z1-1279 |
1 |
39.95 |
111904231 |
****3328 |
09/05/2013 |
| MILES, ANITA |
Z1-1281 |
1 |
29.95 |
111904231 |
****4599 |
09/05/2013 |
| MITCHELL, LAURA |
Z1-1302 |
1 |
49.95 |
111910005 |
****3966 |
09/05/2013 |
| MORELAND, JANE ANN |
Z1-1046 |
1 |
39.95 |
111906747 |
***5029 |
09/05/2013 |
| PETERSEN, DANIELLE |
Z1-1048 |
1 |
25.98 |
111910005 |
***3079 |
09/05/2013 |
| PLAGENS, CAMILLE |
Z1-1049 |
1 |
34.95 |
122000661 |
******4490 |
09/05/2013 |
| PORTER, JEANNIE |
Z1-1050 |
1 |
34.95 |
311978164 |
**8946 |
09/05/2013 |
| PRATT, PAT |
Z1-1339 |
1 |
29.95 |
114920526 |
***0028 |
09/05/2013 |
| PRIDDY, JENSEY |
Z1-1235 |
1 |
49.95 |
111910005 |
***8987 |
09/05/2013 |
| PRITCHARD, ROBBY |
Z1-1298 |
1 |
29.95 |
111901580 |
***7873 |
09/05/2013 |
| PROFFITT, HEATHER |
Z1-1212 |
1 |
34.95 |
111906747 |
****0421 |
09/05/2013 |
| ROUNTREE, JANA |
Z1-1054 |
1 |
49.95 |
111906747 |
***8886 |
09/05/2013 |
| RUSSELL, RYAN |
Z1-1055 |
1 |
39.95 |
111901580 |
***9880 |
09/05/2013 |
| SCHUMAN, SHELLY |
Z1-1056 |
1 |
36.53 |
111910005 |
***0201 |
09/05/2013 |
| SCHWARTZ, CHANDA |
Z1-1057 |
1 |
39.95 |
111906747 |
***0673 |
09/05/2013 |
| SEIDER, MANDY |
Z1-1058 |
1 |
34.95 |
111910005 |
***5967 |
09/05/2013 |
| SMITH, JEAN |
Z1-1061 |
1 |
44.95 |
111906747 |
***4941 |
09/05/2013 |
| SMITH, LACEE |
Z1-1063 |
1 |
29.95 |
111906747 |
***6930 |
09/05/2013 |
| STUDER, MARGE |
Z1-1200 |
1 |
29.95 |
111906747 |
****0173 |
09/05/2013 |
| TAMPLEN, CAROLYN |
Z1-1066 |
1 |
25.98 |
111906747 |
***4845 |
09/05/2013 |
| TIEMAN, BRAYDEN |
Z1-1237 |
1 |
34.95 |
111906747 |
***5835 |
09/05/2013 |
| TIEMANN, DEBBIE |
Z1-1068 |
1 |
44.95 |
111910005 |
***6007 |
09/05/2013 |
| TIPPIE, WILLIAM |
Z1-1362 |
1 |
34.95 |
111906747 |
****0985 |
09/05/2013 |
| TIPTON, THOMAS |
Z1-1348 |
1 |
34.95 |
111904231 |
***0954 |
09/05/2013 |
| TUPIN, GARY |
Z1-1157 |
1 |
34.95 |
111910005 |
***6866 |
09/05/2013 |
| VAQUERA, LIDIA |
Z1-1071 |
1 |
25.98 |
111906747 |
***2899 |
09/05/2013 |
| VEGA, VERONICA |
Z1-1084 |
1 |
34.95 |
111906747 |
***2674 |
09/05/2013 |
| VERONICA, NUNCY |
Z1-1336 |
1 |
34.95 |
111904231 |
****9507 |
09/05/2013 |
| WARD, DEBRA |
Z1-1073 |
1 |
34.95 |
111910005 |
***3947 |
09/05/2013 |
| WARD, MICHAEL |
Z1-1072 |
1 |
49.95 |
314074269 |
*****5381 |
09/05/2013 |
| WATSON, ANNETTE |
Z1-1074 |
1 |
36.53 |
111906747 |
***2797 |
09/05/2013 |
| WHEELER, LORENE |
Z1-1076 |
1 |
34.95 |
111904231 |
****5040 |
09/05/2013 |
| WHITE, MARK |
Z1-1077 |
1 |
25.98 |
111906747 |
***0633 |
09/05/2013 |
| WHITTED, DENISE |
Z1-1206 |
1 |
34.95 |
111906747 |
****9986 |
09/05/2013 |
| WILLIAMS, WYNETT |
Z1-1079 |
1 |
39.95 |
111906747 |
***0720 |
09/05/2013 |
| WINGREN, GANELLE |
Z1-1080 |
1 |
34.95 |
314977298 |
******6560 |
09/05/2013 |
| WINTERS, MARSHALL |
Z1-1218 |
1 |
34.95 |
111903931 |
***4311 |
09/05/2013 |
| WOMACK, MELISSA |
Z1-1231 |
1 |
39.95 |
111906747 |
****2534 |
09/05/2013 |
| |
Count: 84 |
Total: |
3060.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EVANS, MISTY |
Z1-1239 |
1 |
49.95 |
|
|
Invalid Bank Account No. |
09/05/2013 |
| |
Count: 1 |
Total: |
49.95 |
|
|
|
|