Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JUDY |
66-8752 |
1 |
26.88 |
111921230 |
***6188 |
03/03/2014 |
| ANDERSON, ANGELA |
66-2723 |
1 |
26.88 |
111921230 |
***0439 |
03/03/2014 |
| ARGUMANIZ, TARA |
66-7012 |
1 |
26.88 |
111900659 |
******9747 |
03/03/2014 |
| BAKER, MARSHA COLLEEN |
66-10781 |
1 |
26.88 |
111921230 |
***3104 |
03/03/2014 |
| BRADY, TERRI |
66-5848 |
1 |
32.33 |
111921230 |
*******1345 |
03/03/2014 |
| BRIDEWELL, DENNIS |
66-9161 |
1 |
26.88 |
111903517 |
******8833 |
03/03/2014 |
| BRIGHTWELL, LARRY |
66-2942 |
1 |
69.93 |
111903517 |
******0215 |
03/03/2014 |
| BRYANT, MARY |
66-9266 |
1 |
37.66 |
111903517 |
************4876 |
03/03/2014 |
| CALDER, CINDY |
66-10669 |
1 |
69.93 |
111921230 |
***6195 |
03/03/2014 |
| CHAMBLESS, DEBBIE |
66-8587 |
1 |
26.88 |
111921230 |
***5970 |
03/03/2014 |
| CLARK, BRUCE |
66-6405 |
1 |
46.50 |
111921230 |
*******8730 |
03/03/2014 |
| CONOVER, LINDA |
66-10628 |
1 |
48.38 |
111921230 |
*******3091 |
03/03/2014 |
| COX, LESLIE |
66-8671 |
1 |
43.05 |
111903559 |
******3055 |
03/03/2014 |
| DEASON, ZULEMA |
66-9718 |
1 |
37.66 |
111900659 |
******4961 |
03/03/2014 |
| DELAUNE, JASON |
66-7208 |
1 |
43.05 |
111903517 |
******6637 |
03/03/2014 |
| DOVEL, CHRISTI |
66-8229 |
1 |
33.91 |
113008465 |
******7852 |
03/03/2014 |
| FLORES, JACY |
66-10851 |
1 |
32.27 |
311978290 |
******0015 |
03/03/2014 |
| FROST, MEGAN |
66-9426 |
1 |
33.91 |
296076369 |
******9948 |
03/03/2014 |
| FUNDERBURK, GREG |
66-9080 |
1 |
37.66 |
111907445 |
****4349 |
03/03/2014 |
| FUSSNER, JAMES |
66-9211 |
1 |
60.23 |
111921230 |
*******9751 |
03/03/2014 |
| GANN, COLLEEN |
66-9037 |
1 |
43.05 |
111903559 |
******1577 |
03/03/2014 |
| GARNER, TIM |
66-4827 |
1 |
59.26 |
111903517 |
******9036 |
03/03/2014 |
| GILBERT, TIMOTHY |
66-9258 |
1 |
58.80 |
311989852 |
******4902 |
03/03/2014 |
| GONZALEZ, TED |
66-9170 |
1 |
25.00 |
111000025 |
********8265 |
03/03/2014 |
| GOODMAN, BRIAN |
66-7045 |
1 |
48.38 |
111903517 |
************1558 |
03/03/2014 |
| GOSSETT, LONNIE |
66-3221 |
1 |
45.00 |
111903559 |
******9187 |
03/03/2014 |
| GUROV, NICK |
66-6932 |
1 |
43.05 |
111903559 |
******0646 |
03/03/2014 |
| HEMPEL, BRAD |
66-3754 |
1 |
26.88 |
111921230 |
*******3612 |
03/03/2014 |
| HERNANDEZ, GRISELDA |
66-9424 |
1 |
37.66 |
111903517 |
******0688 |
03/03/2014 |
| HOBBY, KENDAL |
66-6978 |
1 |
43.05 |
111900659 |
******1294 |
03/03/2014 |
| HODGES, SARAJANE |
66-10650 |
1 |
92.56 |
262183749 |
*********6093 |
03/03/2014 |
| HOLLEMAN, PATTY |
66-8734 |
1 |
37.66 |
111921230 |
***4318 |
03/03/2014 |
| HOPKINS, RUTH |
66-8441 |
1 |
26.88 |
111900659 |
******7248 |
03/03/2014 |
| HOWE, ROBIN |
66-7999 |
1 |
32.33 |
311978290 |
******6621 |
03/03/2014 |
| HUFFMAN, DEAN |
66-7288 |
1 |
26.88 |
111900659 |
******9775 |
03/03/2014 |
| HULCE, FAYE DARLENE |
66-8886 |
1 |
48.43 |
311981614 |
******0004 |
03/03/2014 |
| HUMPHREYS, TRACY |
66-2417 |
1 |
37.66 |
111921230 |
*******2913 |
03/03/2014 |
| JACKSON, GABRIELA |
66-9614 |
1 |
35.50 |
111921230 |
*******5585 |
03/03/2014 |
| JAREMKO, LYDIA |
66-1818 |
1 |
37.66 |
111921230 |
***5350 |
03/03/2014 |
| JENKINS, RANDY |
66-1887 |
1 |
35.50 |
111900659 |
******6054 |
03/03/2014 |
| JOBE, ADAM |
66-6872 |
1 |
57.67 |
111907445 |
******7013 |
03/03/2014 |
| JOHNSON, ALEXANDRA |
66-9169 |
1 |
32.27 |
311978290 |
******4015 |
03/03/2014 |
| JONES, LINDA |
66-1131 |
1 |
26.88 |
111903559 |
******2238 |
03/03/2014 |
| KAYE, NATALIE |
66-10480 |
1 |
33.91 |
111907445 |
****0192 |
03/03/2014 |
| LAIN, LYNDA |
66-4639 |
1 |
26.88 |
111000025 |
********5313 |
03/03/2014 |
| LAMON, GARY |
66-7261 |
1 |
25.00 |
111900659 |
******8299 |
03/03/2014 |
| LARA, DIANA |
66-9597 |
1 |
36.59 |
111000025 |
********7366 |
03/03/2014 |
| LAWS, JUDY |
66-9676 |
1 |
26.88 |
111903517 |
******9943 |
03/03/2014 |
| LOONEY, GRANT |
66-9144 |
1 |
43.05 |
111921230 |
*******9387 |
03/03/2014 |
| LUMMUS, LORI |
66-5280 |
1 |
32.33 |
111907445 |
****0998 |
03/03/2014 |
| MAHAFFEY, MARY ELLEN |
66-7066 |
1 |
43.05 |
113000023 |
********8138 |
03/03/2014 |
| MCCLEARY, GAIL |
66-4181 |
1 |
26.88 |
111921230 |
*******2379 |
03/03/2014 |
| MCKEE, LADONNA |
66-7976 |
1 |
33.35 |
111921230 |
***0430 |
03/03/2014 |
| MCLEAN, MAC MARION |
66-9454 |
1 |
26.88 |
113008465 |
******1625 |
03/03/2014 |
| MCPHERSON, TED |
66-8706 |
1 |
26.88 |
111903517 |
******3353 |
03/03/2014 |
| MEADOWS, NANCY |
66-7155 |
1 |
60.83 |
111906996 |
***5340 |
03/03/2014 |
| MEARS, AMY |
66-8118 |
1 |
56.49 |
111900659 |
******5365 |
03/03/2014 |
| MORA, MIGUEL MICHAEL |
66-9850 |
1 |
56.49 |
111903575 |
*******2872 |
03/03/2014 |
| MORENO, AUGUSTIN |
66-9126 |
1 |
25.00 |
311978290 |
******4015 |
03/03/2014 |
| MORGAN, JANE |
66-9032 |
1 |
26.88 |
111000025 |
********7138 |
03/03/2014 |
| OSBOURN, TERRY |
66-7365 |
1 |
48.38 |
111921230 |
***3116 |
03/03/2014 |
| PALMER, DAVID |
66-9588 |
1 |
48.38 |
111909281 |
***6597 |
03/03/2014 |
| PARNELL, CURRY |
66-9633 |
1 |
32.27 |
311978290 |
******3015 |
03/03/2014 |
| PEACOCK, KONNIE |
66-5163 |
1 |
98.55 |
311981669 |
******0015 |
03/03/2014 |
| PROWS, GARY |
66-8466 |
1 |
60.23 |
324079555 |
********4622 |
03/03/2014 |
| QUIMBY, TARENA |
66-5959 |
1 |
26.88 |
111900659 |
*********0223 |
03/03/2014 |
| ROSSER, KELLEY |
66-9782C |
1 |
37.66 |
311978290 |
******5017 |
03/03/2014 |
| ROSSER, MATT |
66-9779 |
1 |
33.91 |
111900659 |
******1186 |
03/03/2014 |
| ROYE, LISA |
66-9039 |
1 |
37.66 |
111921230 |
***7158 |
03/03/2014 |
| SANCHEZ, ROSEANN |
66-8082 |
1 |
26.88 |
111921230 |
***0570 |
03/03/2014 |
| SANSOM, KEVIN |
66-8273 |
1 |
48.43 |
111000614 |
*****4620 |
03/03/2014 |
| SAUCEDO JR, SAMUEL |
66-8154 |
1 |
75.35 |
111903517 |
******3120 |
03/03/2014 |
| SIMS, KEITH |
66-1020 |
1 |
43.05 |
111903517 |
******3445 |
03/03/2014 |
| SLOAN, STACEY |
66-9153 |
1 |
60.23 |
111921230 |
*******6963 |
03/03/2014 |
| SMITH, CAROL |
66-10572 |
1 |
48.43 |
311981672 |
******2779 |
03/03/2014 |
| SPURGEON, AIMEE |
66-3235 |
1 |
76.39 |
111903559 |
******5735 |
03/03/2014 |
| SWATZELL, ELIZABETH |
66-6445 |
1 |
48.38 |
111921230 |
***0050 |
03/03/2014 |
| TICE, BETTY |
66-2555 |
1 |
35.50 |
111900659 |
******7978 |
03/03/2014 |
| TODD, JAMES |
66-9719 |
1 |
36.59 |
113008465 |
******6385 |
03/03/2014 |
| TREADWAY, ASHLEY |
66-6065CC |
1 |
37.66 |
111900659 |
******8986 |
03/03/2014 |
| UECKER, GLENDA |
66-8337 |
1 |
26.88 |
111903559 |
***3636 |
03/03/2014 |
| VAUGHN, DOUG ALVIN |
66-1868CC |
1 |
60.23 |
311978290 |
******7371 |
03/03/2014 |
| WEST, ASHLEY |
66-5468 |
1 |
26.88 |
111921230 |
***7454 |
03/03/2014 |
| WILLIAMS, DIANA |
66-10423 |
1 |
62.73 |
314074269 |
*****4285 |
03/03/2014 |
| WILSON, ANDREA |
66-9243 |
1 |
43.05 |
311978290 |
******9015 |
03/03/2014 |
| WYLIE, GAREY |
66-8132 |
1 |
26.88 |
111906996 |
***1857 |
03/03/2014 |
| |
Count: 86 |
Total: |
3560.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|