Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
03/18/2014 |
| BERG, PATRICK |
Z1-1359 |
2 |
34.95 |
111906747 |
***9487 |
03/18/2014 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
111910005 |
***8854 |
03/18/2014 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
29.95 |
111906747 |
***2674 |
03/18/2014 |
| BUTLER, NATHAN |
Z1-1380 |
2 |
89.95 |
111906747 |
****3794 |
03/18/2014 |
| CANDELARIO, MATA |
Z1-1105 |
2 |
49.95 |
111906747 |
****4532 |
03/18/2014 |
| CLIFTON, COURTNEY |
Z1-1410 |
2 |
34.95 |
111906747 |
****9660 |
03/18/2014 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
03/18/2014 |
| DELA CRUZ, ALICIA |
Z1-1303 |
2 |
49.95 |
111906747 |
***4837 |
03/18/2014 |
| DOGGETT, GENE |
Z1-1113 |
2 |
34.95 |
111910005 |
******0242 |
03/18/2014 |
| DUUS, LEANN |
Z1-1234 |
2 |
49.95 |
111910005 |
***7591 |
03/18/2014 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
03/18/2014 |
| FARISS, LORI |
Z1-1114 |
2 |
49.95 |
111906747 |
***2477 |
03/18/2014 |
| GARZA, GERARDO |
Z1-1423 |
2 |
49.95 |
111906747 |
****6737 |
03/18/2014 |
| GASPAR, MARIANNE |
Z1-1116 |
2 |
49.95 |
111906747 |
***2804 |
03/18/2014 |
| GIBBARD, MARJORY |
Z1-1346 |
2 |
34.95 |
111906747 |
****9423 |
03/18/2014 |
| GUSMAN, YESMIN |
Z1-1365 |
2 |
39.95 |
111906747 |
****7495 |
03/18/2014 |
| HARLAN, ROBERT |
Z1-1402 |
2 |
34.95 |
111906747 |
****2457 |
03/18/2014 |
| HEAD, MELISSA |
Z1-1123 |
2 |
34.95 |
122105278 |
******8363 |
03/18/2014 |
| HERRERA, JESSICA |
Z1-1364 |
2 |
49.95 |
111906747 |
****3738 |
03/18/2014 |
| HOHERTZ, SUSAN |
Z1-1325 |
2 |
29.95 |
111906747 |
****4329 |
03/18/2014 |
| JACKSON, NANCY |
Z1-1403 |
2 |
34.95 |
111906747 |
****5121 |
03/18/2014 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
03/18/2014 |
| KAMMLAH, MARISSA |
Z1-1240 |
2 |
34.95 |
111902424 |
**4143 |
03/18/2014 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
111910005 |
***2949 |
03/18/2014 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
111910005 |
***0051 |
03/18/2014 |
| LATHAM, JANA |
Z1-1131 |
2 |
34.95 |
111906747 |
***3686 |
03/18/2014 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
03/18/2014 |
| LOTT, RICHARD |
Z1-1134 |
2 |
32.48 |
111906747 |
***6559 |
03/18/2014 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
03/18/2014 |
| NOWELL, CONNIE |
Z1-1264 |
2 |
49.95 |
111906747 |
***5719 |
03/18/2014 |
| PARRISH, TANJI |
Z1-1143 |
2 |
52.77 |
111910005 |
***9663 |
03/18/2014 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
03/18/2014 |
| PATTERSON, TANYA |
Z1-1349 |
2 |
32.48 |
111910005 |
***1347 |
03/18/2014 |
| PETERS, VICKI |
Z1-1146 |
2 |
39.95 |
111906747 |
***2518 |
03/18/2014 |
| SEWARD, REGINA |
Z1-1151 |
2 |
36.53 |
111906747 |
***4415 |
03/18/2014 |
| SHAW, SHERRY |
Z1-1420 |
2 |
34.95 |
111910005 |
***0042 |
03/18/2014 |
| SPIES, GINGER |
Z1-1250 |
2 |
49.95 |
111906747 |
****2952 |
03/18/2014 |
| STEWART, JOSH |
Z1-1154 |
2 |
49.95 |
111906747 |
***1438 |
03/18/2014 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
03/18/2014 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
03/18/2014 |
| TORREZ, PAM |
Z1-1156 |
2 |
25.98 |
111906747 |
***0373 |
03/18/2014 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
111910005 |
***8087 |
03/18/2014 |
| WHEELER, LORENE |
Z1-1076 |
2 |
34.95 |
111904231 |
****5040 |
03/18/2014 |
| WOOD, KELLY |
Z1-1319 |
2 |
44.95 |
314074269 |
*****1604 |
03/18/2014 |
| WRIGHT, KENDRA |
Z1-1249 |
2 |
49.95 |
111910005 |
***6411 |
03/18/2014 |
| YORK, PEGGY |
Z1-1162 |
2 |
34.95 |
111906747 |
***8842 |
03/18/2014 |
| YOUNG, RENEE |
Z1-1163 |
2 |
25.98 |
111906747 |
***4939 |
03/18/2014 |
| |
Count: 48 |
Total: |
1932.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|