Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ISACK |
Y4-G11774 |
1 |
107.24 |
111900581 |
****8049 |
09/03/2014 |
| APEL, KRISTI |
Y4-G11850 |
1 |
41.12 |
111000025 |
********7990 |
09/03/2014 |
| ARNEY, DOUG |
Y4-G11859 |
1 |
99.00 |
311990029 |
**********4054 |
09/03/2014 |
| ASANTE, DAVID |
Y4-G11989 |
1 |
21.65 |
113010547 |
******7921 |
09/03/2014 |
| BARNARD, LAURIE |
Y4-B00101 |
1 |
35.71 |
111000025 |
********0570 |
09/03/2014 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
09/03/2014 |
| BARTLETT, DONALD |
Y4-G11875 |
1 |
41.12 |
111900659 |
******2148 |
09/03/2014 |
| BLAKE, REGGIE |
Y4-G10133 |
1 |
57.36 |
111904419 |
******0820 |
09/03/2014 |
| BOARMAN, JULIA |
Y4-G11853 |
1 |
299.00 |
311990058 |
*5811 |
09/03/2014 |
| BRASWELL, MICHELLE |
Y4-G11187 |
1 |
35.71 |
111900581 |
*******0030 |
09/03/2014 |
| BRUNSON, KIMBERLY |
Y4-G10793 |
1 |
35.71 |
311989836 |
******3909 |
09/03/2014 |
| BRYANT, CHRISTINE |
Y4-A02117 |
1 |
32.46 |
311990045 |
******1980 |
09/03/2014 |
| BRYANT, JARED |
Y4-G10961 |
1 |
21.65 |
256074974 |
******7708 |
09/03/2014 |
| BUCHLE, TRACY |
Y4-G10710 |
1 |
35.71 |
111904419 |
**5939 |
09/03/2014 |
| CARLISLE, JIMMY |
Y4-G11342 |
1 |
62.36 |
111000614 |
*****3809 |
09/03/2014 |
| CASTRO, ALEX |
Y4-G10826 |
1 |
32.46 |
111900594 |
****4134 |
09/03/2014 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
09/03/2014 |
| COLE, CALEB |
Y4-G11455 |
1 |
21.65 |
111900581 |
******7181 |
09/03/2014 |
| COLYER, DARYL |
Y4-G11360 |
1 |
57.36 |
311990029 |
*******0508 |
09/03/2014 |
| DAULTON, NICK |
Y4-G11852 |
1 |
32.46 |
111904419 |
**2984 |
09/03/2014 |
| DAWSON, KAREN |
Y4-G10783 |
1 |
35.71 |
311989917 |
******6000 |
09/03/2014 |
| DELGADO, JODIE |
Y4-G10409 |
1 |
73.60 |
111000025 |
********3115 |
09/03/2014 |
| EDWARDS, LESLIE |
Y4-G11704 |
1 |
35.71 |
111903245 |
****7767 |
09/03/2014 |
| FELAN, BARBARA |
Y4-G10130 |
1 |
99.00 |
111900659 |
******5058 |
09/03/2014 |
| FLORES, DEBBIE |
Y4-G11265 |
1 |
95.25 |
311990029 |
***4891 |
09/03/2014 |
| FORTENBERRY, STEVE |
Y4-G11066 |
1 |
35.71 |
111908949 |
****4333 |
09/03/2014 |
| FURLONG, KEN |
Y4-G10101 |
1 |
54.11 |
111904480 |
****9121 |
09/03/2014 |
| GARZA, JENNIFER |
Y4-G11566 |
1 |
64.95 |
311989852 |
******6808 |
09/03/2014 |
| GRANT, WASHINGTON |
Y4-G11292 |
1 |
35.71 |
111900659 |
******8488 |
09/03/2014 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
09/03/2014 |
| HALLONQUIST, JUSTIN |
Y4-G11436 |
1 |
27.06 |
111900581 |
******8717 |
09/03/2014 |
| HERBELIN, RICK |
Y4-G10646 |
1 |
35.71 |
111900581 |
******2704 |
09/03/2014 |
| HOBBS, BOYD |
Y4-G11577 |
1 |
41.12 |
111903245 |
****7007 |
09/03/2014 |
| ISHAM, JAMES |
Y4-G11285 |
1 |
41.12 |
111905340 |
***6275 |
09/03/2014 |
| JACKSON, MELISSA |
Y4-G10534 |
1 |
57.36 |
311989852 |
******0902 |
09/03/2014 |
| JACOBS, RANDY |
Y4-B00203 |
1 |
32.46 |
111900581 |
******9486 |
09/03/2014 |
| JONES, JACQUELINE |
Y4-G11143 |
1 |
75.76 |
311990058 |
*****4311 |
09/03/2014 |
| KAY, NICHOLAS |
Y4-G11440 |
1 |
35.71 |
111903245 |
****0308 |
09/03/2014 |
| KHAN, JUNEED |
Y4-G11341 |
1 |
35.71 |
111905133 |
***6042 |
09/03/2014 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
09/03/2014 |
| KRUGER, TARA |
Y4-G10614 |
1 |
99.00 |
111908949 |
****3019 |
09/03/2014 |
| KUPISZEWSKI, MICHELE |
Y4-G11050 |
1 |
59.54 |
111000025 |
********7667 |
09/03/2014 |
| LINCAVAGE, ROBERT |
Y4-G11768 |
1 |
41.12 |
111900659 |
******0985 |
09/03/2014 |
| LOCKWOOD, SUZETTE |
Y4-G10797 |
1 |
35.71 |
044000037 |
*****8548 |
09/03/2014 |
| MARTINEZ, JOHN |
Y4-G10679 |
1 |
70.35 |
311989852 |
***6170 |
09/03/2014 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
09/03/2014 |
| MATHIS, TERRY |
Y4-G11055 |
1 |
99.00 |
311989852 |
******8901 |
09/03/2014 |
| MCEWEN, JERRY |
Y4-G11891 |
1 |
79.01 |
111904419 |
*****3754 |
09/03/2014 |
| MCMINN, DEBORAH |
Y4-G11866 |
1 |
48.70 |
111000614 |
******5380 |
09/03/2014 |
| MERTZ, BRYAN |
Y4-G11142 |
1 |
35.71 |
111000025 |
********2489 |
09/03/2014 |
| MILLER, STEVE |
Y4-G11450 |
1 |
57.36 |
111900604 |
*****0512 |
09/03/2014 |
| MOORE, DANIEL |
Y4-B00176 |
1 |
92.00 |
111000025 |
********5942 |
09/03/2014 |
| MOORE, ROBERT BRYAN |
Y4-G10410 |
1 |
73.60 |
111000025 |
********9123 |
09/03/2014 |
| NORWOOD, JEAN |
Y4-G11310 |
1 |
32.46 |
111900581 |
*****4232 |
09/03/2014 |
| OTT, TAMI |
Y4-G10440 |
1 |
57.36 |
111900594 |
****6472 |
09/03/2014 |
| PATTERSON, JESSIE |
Y4-G10591 |
1 |
35.71 |
111900659 |
******0798 |
09/03/2014 |
| PETERSON, JANIE |
Y4-A02126 |
1 |
80.00 |
311989852 |
******9703 |
09/03/2014 |
| PIERCE, CYNTHIA |
Y4-B00178 |
1 |
32.46 |
311989852 |
******1503 |
09/03/2014 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
******1471 |
09/03/2014 |
| REIMAN, EMIL JOHN |
Y4-G10926 |
1 |
57.36 |
314074269 |
****8027 |
09/03/2014 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
09/03/2014 |
| RELA, DOMINICK |
Y4-G10597 |
1 |
57.36 |
051000017 |
********7821 |
09/03/2014 |
| RICHARDSON, TRISH |
Y4-G11856 |
1 |
82.27 |
311990045 |
******6143 |
09/03/2014 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
57.36 |
311989852 |
*****5107 |
09/03/2014 |
| SANCHEZ, BRAULIO JR |
Y4-G11889 |
1 |
32.46 |
111000614 |
******3177 |
09/03/2014 |
| SHAW, HEATHER |
Y4-G11225 |
1 |
99.00 |
111908949 |
****9670 |
09/03/2014 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
09/03/2014 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
09/03/2014 |
| TOMLINSON, CASEY |
Y4-G11076 |
1 |
99.00 |
111900581 |
*******0379 |
09/03/2014 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
09/03/2014 |
| TULL, CORY |
Y4-G11188 |
1 |
35.71 |
311990029 |
***3898 |
09/03/2014 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
09/03/2014 |
| WELCH, AMY |
Y4-G10782 |
1 |
99.00 |
111903245 |
****8065 |
09/03/2014 |
| WHORTON, ETHAN |
Y4-G11253 |
1 |
62.77 |
311989852 |
******0801 |
09/03/2014 |
| WOOTEN, DON |
Y4-G10403 |
1 |
70.36 |
111900581 |
******2579 |
09/03/2014 |
| |
Count: 75 |
Total: |
4150.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|