Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLBRIGHT, JACQUE |
T2-002708 |
1 |
37.83 |
113000023 |
********4550 |
11/03/2014 |
| ANDERSON, LEROY |
T2-006288 |
1 |
34.59 |
314089681 |
***5801 |
11/03/2014 |
| BANTA, MARILYN |
T2-004713 |
1 |
37.83 |
314074269 |
****6757 |
11/03/2014 |
| BARHAM, TAMMY |
T2-003275 |
1 |
37.83 |
111900659 |
******0956 |
11/03/2014 |
| BLANDA, CONNIE |
T2-005205 |
1 |
37.83 |
114000093 |
*********1323 |
11/03/2014 |
| BOASI, SYLVIA M |
T2-8890474 |
1 |
32.42 |
114000093 |
*****2418 |
11/03/2014 |
| BOEHM, DENISE |
T2-005842 |
1 |
420.00 |
114000093 |
*****9304 |
11/03/2014 |
| BONNER, MARION |
T2-003665 |
1 |
47.83 |
114000093 |
*********2641 |
11/03/2014 |
| DONER, PATTI |
T2-003830 |
1 |
45.41 |
114000093 |
*****5515 |
11/03/2014 |
| DORRIS, OLIVER |
T2-8888166 |
1 |
37.83 |
314089681 |
****5584 |
11/03/2014 |
| DUENEZ, GINA |
T2-8891819 |
1 |
34.59 |
113000023 |
********6086 |
11/03/2014 |
| DUENEZ, ROBERT |
T2-007166 |
1 |
37.83 |
113000023 |
********6086 |
11/03/2014 |
| ENGRAM, KELLY |
T2-002438 |
1 |
48.41 |
113000023 |
********3761 |
11/03/2014 |
| ESCOBAR, ANGELICA |
T2-003399 |
1 |
37.83 |
314089681 |
****1357 |
11/03/2014 |
| ESPARZA, JEFF |
T2-005983 |
1 |
40.83 |
114000093 |
*****6984 |
11/03/2014 |
| FIELDS, RHETT |
T2-003035 |
1 |
40.42 |
314089681 |
****3926 |
11/03/2014 |
| FIELDS, SANDY |
T2-001948 |
1 |
29.59 |
314089681 |
***3926 |
11/03/2014 |
| FREEMAN, KARAN |
T2-002473 |
1 |
280.00 |
114000093 |
*********7106 |
11/03/2014 |
| GUIA, VIVIANA |
T2-005303 |
1 |
45.41 |
314977175 |
**4263 |
11/03/2014 |
| HANNA, DARCY |
T2-006837 |
1 |
45.41 |
114000093 |
*****0261 |
11/03/2014 |
| HARDY, TAYLOR |
T2-005583 |
1 |
37.83 |
111900659 |
******3958 |
11/03/2014 |
| HART, CHRISTOPHER |
T2-004620 |
1 |
34.59 |
314089681 |
****4681 |
11/03/2014 |
| HART, EARL |
T2-004619 |
1 |
34.59 |
314089681 |
****4681 |
11/03/2014 |
| HOFFMAN, HANNAH |
T2-006995 |
1 |
37.83 |
314977104 |
*********8593 |
11/03/2014 |
| HUDGEONS, SHERYL |
T2-8891784 |
1 |
48.41 |
114913711 |
****4966 |
11/03/2014 |
| INGRAM, BEA |
T2-8891606 |
1 |
37.83 |
114013284 |
******1851 |
11/03/2014 |
| JACOBS, JAMES |
T2-001441 |
1 |
48.25 |
314977104 |
*********7360 |
11/03/2014 |
| JACOBSON, CHRISTINE |
T2-8891524 |
1 |
21.60 |
314977133 |
******8806 |
11/03/2014 |
| KEITHLEY, REGAN |
T2-8890184 |
1 |
21.60 |
111900659 |
******9497 |
11/03/2014 |
| KEITHLEY, TAMARA |
T2-006267 |
1 |
24.60 |
111900659 |
******9497 |
11/03/2014 |
| LEWIS, DENISE |
T2-003028 |
1 |
40.83 |
114903213 |
**6673 |
11/03/2014 |
| LEWIS, LIONEL |
T2-002978 |
1 |
37.59 |
114903213 |
**6673 |
11/03/2014 |
| MARTIN, BUDDY |
T2-MARTINB |
1 |
300.00 |
114913711 |
***********1009 |
11/03/2014 |
| MARX, MIKE |
T2-8891648 |
1 |
45.41 |
113010547 |
******9668 |
11/03/2014 |
| MAXWELL, CARRIE |
T2-004666 |
1 |
45.41 |
314089681 |
****7734 |
11/03/2014 |
| MAYERS, ASHLEY |
T2-001767 |
1 |
35.42 |
114000093 |
*****4785 |
11/03/2014 |
| MCGOWAN, RYAN |
T2-002649 |
1 |
37.83 |
114021933 |
******0089 |
11/03/2014 |
| MCWHIRTER, SONYA |
T2-005517 |
1 |
40.83 |
314977104 |
*********5161 |
11/03/2014 |
| MILES, JACKIE |
T2-005786 |
1 |
37.83 |
314089681 |
****0864 |
11/03/2014 |
| MONTELONGO, FELIPA |
T2-002750 |
1 |
28.09 |
314089681 |
****1544 |
11/03/2014 |
| MOORE, AMBER |
T2-005563 |
1 |
37.83 |
314089681 |
****2544 |
11/03/2014 |
| NATAL, CHARLIE |
T2-001979 |
1 |
45.41 |
111900659 |
******7312 |
11/03/2014 |
| OLEARY, WENDY |
T2-004883 |
1 |
37.83 |
314977104 |
*********1051 |
11/03/2014 |
| OXLEY, FLORENCE |
T2-8891071 |
1 |
43.25 |
314977104 |
*********9307 |
11/03/2014 |
| PINA, SUZANNA |
T2-006380 |
1 |
45.41 |
111900659 |
******3041 |
11/03/2014 |
| POSEY, BETH |
T2-001213 |
1 |
47.42 |
111900659 |
******6044 |
11/03/2014 |
| POWELL, ERIN J |
T2-001103 |
1 |
37.83 |
314089681 |
****2277 |
11/03/2014 |
| PRADO, ANDY |
T2-8891814 |
1 |
24.60 |
111900659 |
******6690 |
11/03/2014 |
| RAMIREZ, JESSICA |
T2-003537 |
1 |
40.41 |
112000066 |
******9232 |
11/03/2014 |
| RAMSAY, JANETTE |
T2-8890615 |
1 |
28.09 |
114000093 |
*****6623 |
11/03/2014 |
| REYES, RAYMOND |
T2-8891875 |
1 |
46.25 |
314089681 |
***4969 |
11/03/2014 |
| RICHARD, EARL |
T2-001007 |
1 |
21.60 |
111993776 |
******3782 |
11/03/2014 |
| RICHTER, CHRISTOPHER |
T2-006377 |
1 |
37.83 |
111900659 |
******1545 |
11/03/2014 |
| RILEY, SUZANNE |
T2-006329 |
1 |
45.41 |
114000093 |
*****8774 |
11/03/2014 |
| ROBINSON, BYRON |
T2-001524 |
1 |
34.64 |
111900659 |
******8214 |
11/03/2014 |
| ROBINSON, CINDY |
T2-001525 |
1 |
31.60 |
111900659 |
******8214 |
11/03/2014 |
| RODRIGUEZ, BOBBY S |
T2-8890457 |
1 |
32.42 |
111900659 |
******2920 |
11/03/2014 |
| RODRIGUEZ, JOHN C |
T2-006804 |
1 |
28.09 |
111000614 |
*****9331 |
11/03/2014 |
| RODRIGUEZ, RENE |
T2-002168 |
1 |
40.83 |
314089681 |
****1479 |
11/03/2014 |
| RUDNICKI, JAN |
T2-8888364 |
1 |
28.09 |
314977104 |
******8103 |
11/03/2014 |
| RUIZ, RICHARD |
T2-007099 |
1 |
37.59 |
114000093 |
*****5377 |
11/03/2014 |
| SILGUERO-HART, PATTI |
T2-004621 |
1 |
45.41 |
314089681 |
****4681 |
11/03/2014 |
| SMITH, DEBBIE |
T2-8890256 |
1 |
21.60 |
111312182 |
****1108 |
11/03/2014 |
| SPRINGER, KRISTIN M |
T2-006662 |
1 |
43.25 |
314074269 |
*****4761 |
11/03/2014 |
| STANFIELD, CODY |
T2-002017 |
1 |
37.83 |
111312182 |
****7402 |
11/03/2014 |
| STURDIVANT, KEVIN |
T2-001888 |
1 |
40.41 |
314089681 |
****6381 |
11/03/2014 |
| SUAREZ, MARICELLA |
T2-006229 |
1 |
188.09 |
111900659 |
******3945 |
11/03/2014 |
| TINDALL, PATSY A |
T2-8888011 |
1 |
37.83 |
114000093 |
*****5680 |
11/03/2014 |
| TOLBERT, LENA |
T2-8889922 |
1 |
43.25 |
114021933 |
******9334 |
11/03/2014 |
| VERHALEN, KELLI |
T2-8891611 |
1 |
40.41 |
113010547 |
******9668 |
11/03/2014 |
| WALKER, TONY |
T2-006888 |
1 |
34.59 |
114021933 |
******0814 |
11/03/2014 |
| WALKER, YVETTE CANDIE |
T2-8891535 |
1 |
32.84 |
114021933 |
******0814 |
11/03/2014 |
| WARE, JOEL |
T2-007032 |
1 |
37.83 |
314089681 |
***6555 |
11/03/2014 |
| WEBB, DANNY G |
T2-001266 |
1 |
33.67 |
314089681 |
***5635 |
11/03/2014 |
| WILBANKS, ELAINE |
T2-004971 |
1 |
360.00 |
111900659 |
******1015 |
11/03/2014 |
| WILLIAMS, SANDRA |
T2-004562 |
1 |
37.83 |
113000023 |
********9344 |
11/03/2014 |
| WILLIAMS, SHELLEY |
T2-002364 |
1 |
34.59 |
114000093 |
*****2827 |
11/03/2014 |
| |
Count: 77 |
Total: |
4247.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|