Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, CINDY |
JR-AMADOR |
A |
125.00 |
111900659 |
******9230 |
10/03/2014 |
| BAAS, BARBARA |
JR-BAAS |
A |
41.63 |
111914849 |
*******1789 |
10/03/2014 |
| BAGWILL, KATY |
JR-BAGWILL |
A |
125.00 |
111900659 |
******5914 |
10/03/2014 |
| BAKER, MAGAN |
JR-BAKER4 |
A |
62.98 |
111917309 |
***1908 |
10/03/2014 |
| BATES, CHRIS |
JR-BATES |
A |
41.63 |
111900659 |
******0524 |
10/03/2014 |
| BEARDEN, JOHN D |
JR-BEARDEN67 |
A |
32.03 |
111000025 |
********8406 |
10/03/2014 |
| BERUBE, TERRY |
JR-BERUBE |
A |
30.96 |
111925045 |
***2424 |
10/03/2014 |
| BOND, RHONDA |
JR-RBOND |
A |
26.69 |
111900659 |
******4779 |
10/03/2014 |
| BROWN, TONYA |
JR-BROWN |
A |
26.69 |
111925579 |
***9638 |
10/03/2014 |
| BROWN, TRACY |
JR-BROWN15 |
A |
39.00 |
111903290 |
***4769 |
10/03/2014 |
| BROWNING, SEAN |
JR-BROWNING2 |
A |
53.38 |
111900659 |
******6184 |
10/03/2014 |
| BURNETT, BRAD |
JR-BURNETT |
A |
62.98 |
111900659 |
******4100 |
10/03/2014 |
| CAIN, PEGGY |
JR-CAIN |
A |
41.63 |
111920684 |
***5727 |
10/03/2014 |
| CANTU, MARIA |
JR-CANTU4 |
A |
26.69 |
111900659 |
******1899 |
10/03/2014 |
| COFFMAN, TERRISA |
JR-COFFMAN |
A |
26.69 |
084301767 |
********9417 |
10/03/2014 |
| COOK, JUDY |
JR-COOK3 |
A |
26.69 |
111914849 |
*******3105 |
10/03/2014 |
| COOK, LINDSAY |
JR-COOK15 |
A |
26.69 |
111906462 |
**4145 |
10/03/2014 |
| CORDOVA, MICHAEL |
JR-CORDOVA |
A |
26.69 |
111903290 |
***6155 |
10/03/2014 |
| CORNELISON, RAY |
JR-CORNELISO2 |
A |
41.63 |
111925045 |
***3431 |
10/03/2014 |
| CUNNINGHAM, CAROL |
JR-CUNNINGHAM |
A |
26.69 |
111905638 |
***3009 |
10/03/2014 |
| DOLGENER, DEBORAH |
JR-DOLGENER |
A |
41.63 |
111900659 |
******0286 |
10/03/2014 |
| FORD, KAYLEE |
JR-FORD4 |
A |
143.04 |
111925045 |
***6714 |
10/03/2014 |
| GAGE, LORI |
JR-GAGE3 |
A |
30.96 |
111925045 |
***2037 |
10/03/2014 |
| GUTHRIE, REAGAN |
JR-GUTHRIE |
A |
125.00 |
111903290 |
***6142 |
10/03/2014 |
| HAMBRICK, CODY |
JR-HAMBRICK |
A |
62.98 |
111906462 |
**6690 |
10/03/2014 |
| HASTINGS, AMBERLY |
JR-HASTINGS3 |
A |
25.00 |
111914849 |
*******4755 |
10/03/2014 |
| HOUCHIN, TERRI |
JR-HOUCHIN |
A |
212.38 |
111900659 |
******3082 |
10/03/2014 |
| HUTCHINS, DEBRA |
JR-HUTCHINS |
A |
41.63 |
111911091 |
*****2715 |
10/03/2014 |
| ICOPY, ICOPY |
JR-ICOPY |
A |
315.98 |
111903290 |
***0984 |
10/03/2014 |
| JONES, DIANA |
JR-JONES23 |
A |
125.00 |
311981533 |
******3017 |
10/03/2014 |
| KASNER, JANE |
JR-KASNER |
A |
41.63 |
111914849 |
*******0476 |
10/03/2014 |
| KERR, SONIA |
JR-KERR |
A |
21.35 |
111906462 |
**8238 |
10/03/2014 |
| LANGTON, LYLE |
JR-LANGTON |
A |
26.69 |
111901014 |
******4587 |
10/03/2014 |
| LEWIS, MANDI |
JR-LEWIS45 |
A |
39.00 |
111000614 |
*****3120 |
10/03/2014 |
| LOWERY, AMY |
JR-LOWERY3 |
A |
26.69 |
111906462 |
**0613 |
10/03/2014 |
| MALONE, KIMBERLY |
JR-MALONE1 |
A |
125.00 |
111301122 |
*******1267 |
10/03/2014 |
| MARTINEZ, NICK |
JR-MARTINEZ2 |
A |
62.98 |
111903290 |
***1833 |
10/03/2014 |
| MELTON, BILLY |
JR-MELTON2 |
A |
53.38 |
311987773 |
***6395 |
10/03/2014 |
| MYERS, CLAYTON |
JR-MYERS15 |
A |
26.69 |
311980725 |
**8012 |
10/03/2014 |
| MYERS, VICTORIA |
JR-MYERS13 |
A |
26.69 |
311980725 |
**8012 |
10/03/2014 |
| NESS, ANDREW |
JR-NESS |
A |
100.00 |
311980725 |
**6780 |
10/03/2014 |
| NEWSOM, STACY |
JR-NEWSOM |
A |
41.63 |
111906462 |
**6440 |
10/03/2014 |
| OATES, DENISE |
JR-OATES1 |
A |
53.38 |
111906462 |
**2726 |
10/03/2014 |
| OLGUIN, OLIVIA |
JR-OLGUIN |
A |
100.00 |
111900659 |
******3576 |
10/03/2014 |
| PARTRIDGE, VALARIE |
JR-PARTRIDGE |
A |
125.00 |
111900659 |
******3567 |
10/03/2014 |
| QUINTON, KRISTY |
JR-QUINTON |
A |
200.00 |
311981614 |
******4900 |
10/03/2014 |
| REUTER, VALERIE |
JR-REUTER |
A |
71.63 |
111903290 |
***2208 |
10/03/2014 |
| ROMERO, LUIS |
JR-ROMERO |
A |
84.33 |
111906462 |
**3185 |
10/03/2014 |
| SANCHEZ, SILVIA |
JR-SANCHEZ99 |
A |
125.00 |
111900659 |
******2489 |
10/03/2014 |
| SESSIONS, KAITLIN |
JR-SESSIONS |
A |
26.69 |
111900659 |
******9854 |
10/03/2014 |
| SHIPMAN, MARY |
JR-SHIPMAN1 |
A |
100.00 |
111906462 |
**1203 |
10/03/2014 |
| SIMS, KENDALL |
JR-SIMS4 |
A |
129.00 |
113193532 |
******5241 |
10/03/2014 |
| SLIMP, RANDY |
JR-SLIMP |
A |
41.63 |
111914849 |
*******3688 |
10/03/2014 |
| SMITHER, CHARLIE |
JR-SMITHER |
A |
41.63 |
111900659 |
******1657 |
10/03/2014 |
| STRONG, BENNY |
JR-STRONG |
A |
41.63 |
111900659 |
******0137 |
10/03/2014 |
| TALLEY, MARK |
JR-TALLEY |
A |
84.33 |
111903290 |
***9680 |
10/03/2014 |
| TAYLOR, TREY |
JR-TAYLOR2 |
A |
41.63 |
111900659 |
******6576 |
10/03/2014 |
| TEAGUE, JULIE |
JR-TEAGUE |
A |
26.69 |
111925045 |
***5263 |
10/03/2014 |
| THOMPSON, RYAN |
JR-THOMPSON3 |
A |
125.00 |
111925045 |
***1833 |
10/03/2014 |
| TRACHTA, CODY |
JR-TRACHTA3 |
A |
26.69 |
111906462 |
**6044 |
10/03/2014 |
| UNDERWOOD, JONATHON |
JR-UNDERWOOD |
A |
30.96 |
111900659 |
******6633 |
10/03/2014 |
| VANHOOSE, ANGELA |
JR-VANHOOSE2 |
A |
26.69 |
311980725 |
****3000 |
10/03/2014 |
| WALL, SAMANTHA |
JR-WALL1 |
A |
26.69 |
111906462 |
**8013 |
10/03/2014 |
| WALSH, KELLI |
JR-WALSH1 |
A |
100.00 |
311980725 |
******2000 |
10/03/2014 |
| WEILAND, CHERYL |
JR-WEILAND |
A |
41.63 |
311981614 |
******9250 |
10/03/2014 |
| WESSON, JASON |
JR-WESSON |
A |
246.35 |
111903290 |
***6916 |
10/03/2014 |
| WICKER, BRANDT |
JR-WICKER8 |
A |
275.50 |
111925045 |
***6006 |
10/03/2014 |
| WILLIAMS, ANN |
JR-WILLIAMS2 |
A |
26.69 |
311987870 |
***3247 |
10/03/2014 |
| YARO, BRETT |
JR-YARO1 |
A |
53.38 |
311980725 |
**2749 |
10/03/2014 |
| |
Count: 69 |
Total: |
4898.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|