Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS JONES, TERI |
65-78287 |
2 |
84.99 |
121042882 |
******3269 |
02/20/2014 |
| AVILA, JERARDO |
65-77376 |
2 |
64.99 |
322271627 |
******7680 |
02/20/2014 |
| BAKER, BONNIE |
65-788704 |
2 |
79.99 |
321173470 |
*********7496 |
02/20/2014 |
| BARBA, SANDRA |
65-7789634 |
2 |
29.99 |
321173506 |
*********0618 |
02/20/2014 |
| BATTIG, TONY |
65-789773 |
2 |
34.99 |
322271627 |
******5757 |
02/20/2014 |
| BENEFEILD, BRIDGETTE |
65-785907 |
2 |
54.99 |
322271724 |
******8418 |
02/20/2014 |
| BOLINGER, RANDY |
65-785101 |
2 |
54.99 |
321173522 |
**********0015 |
02/20/2014 |
| CAMPOS, NICHOLE |
65-67182 |
2 |
89.99 |
121000358 |
******1539 |
02/20/2014 |
| CAREY, SUZANNA |
65-786572 |
2 |
64.99 |
121000358 |
******8384 |
02/20/2014 |
| CLARK, PATRICIA |
65-34092 |
2 |
20.00 |
121042882 |
******6404 |
02/20/2014 |
| CLAUNCH, KIRSTEN |
65-785501 |
2 |
34.99 |
321173522 |
**********5019 |
02/20/2014 |
| COCKRELL, TINA |
65-788439 |
2 |
39.99 |
121142119 |
*****0808 |
02/20/2014 |
| CRONKHITE, CHRISTINE |
65-784612 |
2 |
149.98 |
322271627 |
*****3828 |
02/20/2014 |
| DAY, CYNTHIA |
65-73723 |
2 |
34.99 |
321173470 |
*********7391 |
02/20/2014 |
| DOBBINS, MICHELLE |
65-789265 |
2 |
54.99 |
121140218 |
******0715 |
02/20/2014 |
| DUB, TETIANA |
65-788344 |
2 |
39.99 |
121000358 |
********9923 |
02/20/2014 |
| EBBERS, FRANK |
65-789226 |
2 |
54.99 |
121108441 |
******7501 |
02/20/2014 |
| FLORES, TAMARA |
65-7788193 |
2 |
39.99 |
321173522 |
**********6722 |
02/20/2014 |
| FRENCH, ELISABETH |
65-73385 |
2 |
64.99 |
314074269 |
****8439 |
02/20/2014 |
| GALL, MARISSA |
65-787109 |
2 |
34.99 |
121101037 |
******5206 |
02/20/2014 |
| GARCIA, HEATHER |
65-786579 |
2 |
64.99 |
122238420 |
******9688 |
02/20/2014 |
| GARCIA, MARTHA |
65-78208 |
2 |
44.99 |
322271627 |
******5899 |
02/20/2014 |
| GIRDHAR, ANGELA |
65-788307 |
2 |
49.99 |
121000358 |
******5623 |
02/20/2014 |
| GLYNN, LINDA |
65-784417 |
2 |
64.99 |
121100782 |
*****8650 |
02/20/2014 |
| GRIFFIN, REGINA |
65-74524 |
2 |
54.99 |
322271627 |
*****6075 |
02/20/2014 |
| HENMAN, LESLIE |
65-787946 |
2 |
50.99 |
121000358 |
********4041 |
02/20/2014 |
| HUDSON, GENE |
65-785456 |
2 |
64.99 |
121100782 |
*****5278 |
02/20/2014 |
| JOHNSON, AMBER |
65-789306 |
2 |
60.00 |
121000358 |
******3609 |
02/20/2014 |
| JOHNSON, CALI |
65-785467 |
2 |
64.99 |
321173470 |
*********4526 |
02/20/2014 |
| JONES, STANLEY |
65-786089 |
2 |
44.99 |
321173522 |
**********2328 |
02/20/2014 |
| KARNEGES, PENNY |
65-789286 |
2 |
10.00 |
322271627 |
******9544 |
02/20/2014 |
| KHANNA, KANWAL |
65-789767 |
2 |
20.00 |
121042882 |
******9988 |
02/20/2014 |
| KNOLL, LESLIE LES |
65-789633 |
2 |
69.99 |
121140218 |
******8304 |
02/20/2014 |
| LECHER, PAMELA |
65-74531 |
2 |
54.99 |
321173522 |
**********9036 |
02/20/2014 |
| LEE, SHAWN |
65-77379 |
2 |
54.99 |
121100782 |
*****7431 |
02/20/2014 |
| LUNDBERG, CINDI |
65-77387 |
2 |
54.99 |
121042882 |
******9924 |
02/20/2014 |
| MACKEY-PHELPS, LINDA |
65-787767 |
2 |
39.99 |
322271627 |
******9954 |
02/20/2014 |
| MARTIN, DAN |
65-787743 |
2 |
69.99 |
321173470 |
*********6209 |
02/20/2014 |
| MEAD, DIANA |
65-784403 |
2 |
54.99 |
121000358 |
******3017 |
02/20/2014 |
| MIRANDA, VERONICA |
65-74420 |
2 |
74.99 |
121108441 |
******1701 |
02/20/2014 |
| MORADKHAN, BRAD |
65-786592 |
2 |
69.99 |
121100782 |
*****7436 |
02/20/2014 |
| MURDOCH, JANICE |
65-789950 |
2 |
29.99 |
121042882 |
******7108 |
02/20/2014 |
| OROZCO, DARIA |
65-784748 |
2 |
34.99 |
322271627 |
******9370 |
02/20/2014 |
| PAYTON, GARY |
65-785326 |
2 |
64.99 |
121042882 |
******3572 |
02/20/2014 |
| PELTER, JENNIFER |
65-787378 |
2 |
39.99 |
321173470 |
*********7641 |
02/20/2014 |
| PELTER, SHAUN |
65-787402 |
2 |
39.99 |
321173470 |
*********7641 |
02/20/2014 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
34.99 |
121000358 |
******5886 |
02/20/2014 |
| PETERSON, BONNIE |
65-784061 |
2 |
20.00 |
121000358 |
********3445 |
02/20/2014 |
| PLESSAS, MIKE |
65-789499 |
2 |
33.99 |
121000358 |
******6863 |
02/20/2014 |
| POPE, STACIA |
65-789654 |
2 |
44.99 |
321171184 |
*******9294 |
02/20/2014 |
| PRATHER, WENDY |
65-784346 |
2 |
69.99 |
121042882 |
******9242 |
02/20/2014 |
| PRECIADO, JOEL |
65-789640 |
2 |
24.99 |
102000076 |
******1547 |
02/20/2014 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
74.99 |
121122676 |
********2872 |
02/20/2014 |
| RIDDLE, MELANIE |
65-789923 |
2 |
64.99 |
121000358 |
*********8550 |
02/20/2014 |
| RODRIGUEZ, REBEKAH |
65-895257 |
2 |
34.99 |
321173470 |
*********5476 |
02/20/2014 |
| SCHERER, LINDA |
65-787089 |
2 |
34.99 |
321173522 |
**********3000 |
02/20/2014 |
| SCRIVNER, LEESA |
65-73334 |
2 |
34.99 |
121100782 |
*****1562 |
02/20/2014 |
| SERRADO, CHRISTINA |
65-789747 |
2 |
20.00 |
121101037 |
******0009 |
02/20/2014 |
| SMITH, NICOLE |
65-786714 |
2 |
89.98 |
322271627 |
*****5755 |
02/20/2014 |
| SNYDER, SUSAN |
65-784314 |
2 |
39.99 |
321173470 |
*********0112 |
02/20/2014 |
| STADELMAN, PATRICIA |
65-68303 |
2 |
34.99 |
121000358 |
******2111 |
02/20/2014 |
| STANFIELD, MEGAN |
65-788705 |
2 |
29.99 |
121000358 |
******4646 |
02/20/2014 |
| STANLEY, DONNA |
65-790022 |
2 |
49.99 |
121042882 |
******2740 |
02/20/2014 |
| SULE, BELINDA |
65-77241 |
2 |
34.99 |
121100782 |
*****8896 |
02/20/2014 |
| SUTHERLAND, GARY |
65-789716 |
2 |
54.99 |
121122676 |
********6970 |
02/20/2014 |
| TITRE, TANJA |
65-788312 |
2 |
38.00 |
226078609 |
*********0002 |
02/20/2014 |
| TSCHARNER, CHARLES |
65-789920 |
2 |
64.99 |
323075880 |
*********6441 |
02/20/2014 |
| TUERS, LAUREE |
65-786229 |
2 |
79.99 |
321170538 |
******5555 |
02/20/2014 |
| UNDERWOOD, DIANA |
65-788763 |
2 |
34.99 |
322271627 |
******5285 |
02/20/2014 |
| WAGGONER, MARSHA |
65-786781 |
2 |
34.99 |
321170538 |
******4662 |
02/20/2014 |
| WEINZHEIMER, CLARIN |
65-77499 |
2 |
34.99 |
121135045 |
*****6597 |
02/20/2014 |
| WHITEAKER, JEREMY |
65-789656 |
2 |
54.99 |
321173470 |
*********4108 |
02/20/2014 |
| WHITMORE, MELISSA |
65-789980 |
2 |
174.99 |
121000358 |
********0255 |
02/20/2014 |
| WITHROW, JR, JONATHAN |
65-789914 |
2 |
64.99 |
321173470 |
*********2279 |
02/20/2014 |
| WONG, DAN |
65-787759 |
2 |
69.99 |
321173470 |
*********0474 |
02/20/2014 |
| |
Count: 75 |
Total: |
3962.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|