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 |
10/01/2015 |
| BAKER, MARSHA COLLEEN |
66-10781 |
1 |
26.88 |
111921230 |
***3104 |
10/01/2015 |
| BORDEN, CORY |
66-5963 |
1 |
33.91 |
111907445 |
****8365 |
10/01/2015 |
| BRADY, TERRI |
66-5848 |
1 |
32.33 |
111921230 |
*******1345 |
10/01/2015 |
| BRIDEWELL, DENNIS |
66-9161 |
1 |
26.88 |
111903517 |
******8833 |
10/01/2015 |
| BRIGHTWELL, LARRY |
66-2942 |
1 |
69.93 |
111903517 |
******0215 |
10/01/2015 |
| BROUMLEY, MARY |
66-11107 |
1 |
33.35 |
311978290 |
******8015 |
10/01/2015 |
| BRYANT, MARY |
66-9266 |
1 |
27.96 |
111903517 |
************4876 |
10/01/2015 |
| CALDER, CINDY |
66-10669 |
1 |
69.93 |
111921230 |
***6195 |
10/01/2015 |
| CLARK, BRUCE |
66-6405 |
1 |
46.50 |
111921230 |
*******8730 |
10/01/2015 |
| CLARK, KELLY |
66-9514 |
1 |
37.67 |
111301122 |
*******4366 |
10/01/2015 |
| CONOVER, LINDA |
66-10628 |
1 |
48.38 |
111921230 |
*******3091 |
10/01/2015 |
| COX, LESLIE |
66-8671 |
1 |
43.05 |
111904817 |
******3055 |
10/01/2015 |
| DELAUNE, JASON |
66-7208 |
1 |
43.05 |
111903517 |
******6637 |
10/01/2015 |
| DOVEL, CHRISTI |
66-8229 |
1 |
33.91 |
113008465 |
******7852 |
10/01/2015 |
| FORSYTHE, LINDA |
66-9883 |
1 |
27.96 |
111904817 |
******2673 |
10/01/2015 |
| FUNDERBURK, GREG |
66-9080CC |
1 |
37.66 |
111907445 |
****4349 |
10/01/2015 |
| FUSSNER, JAMES |
66-9211 |
1 |
34.99 |
111000025 |
********7979 |
10/01/2015 |
| GANN, COLLEEN |
66-9037 |
1 |
37.67 |
111903517 |
******6504 |
10/01/2015 |
| GANN, YVETTE |
66-11388 |
1 |
57.57 |
111903517 |
******0568 |
10/01/2015 |
| GARNER, TIM |
66-4827 |
1 |
59.26 |
111903517 |
******9036 |
10/01/2015 |
| GIBSON, GARY |
66-11030 |
1 |
27.96 |
111900659 |
******6143 |
10/01/2015 |
| GONZALEZ, TED |
66-9170 |
1 |
25.00 |
111000025 |
********8265 |
10/01/2015 |
| GOODMAN, BRIAN |
66-7045 |
1 |
48.38 |
111903517 |
************1558 |
10/01/2015 |
| GOSSETT, LONNIE |
66-3221 |
1 |
45.00 |
111904817 |
******9187 |
10/01/2015 |
| GUROV, NICK |
66-6932 |
1 |
43.05 |
111904817 |
******0646 |
10/01/2015 |
| HARRISON, BRENDA |
66-7312 |
1 |
26.88 |
111921230 |
***7540 |
10/01/2015 |
| HEMPEL, BRAD |
66-10673 |
1 |
26.88 |
111921230 |
*******3612 |
10/01/2015 |
| HOLLEMAN, PATTY |
66-8734 |
1 |
27.96 |
111301122 |
***4318 |
10/01/2015 |
| HOPKINS, RUTH |
66-8441 |
1 |
26.88 |
111900659 |
******7248 |
10/01/2015 |
| HOUGH, LESA |
66-9919 |
1 |
37.67 |
111301122 |
*******3268 |
10/01/2015 |
| HUFFMAN, DEAN |
66-7288 |
1 |
26.88 |
111923607 |
******4085 |
10/01/2015 |
| HULCE, FAYE DARLENE |
66-8886 |
1 |
48.43 |
311981614 |
******0004 |
10/01/2015 |
| HUMPHREYS, TRACY |
66-9996 |
1 |
37.66 |
111921230 |
*******2913 |
10/01/2015 |
| JAREMKO, LYDIA |
66-1818 |
1 |
37.66 |
111921230 |
***5350 |
10/01/2015 |
| JENKINS, RANDY |
66-10461 |
1 |
35.50 |
111900659 |
******6054 |
10/01/2015 |
| JOBE, ADAM |
66-6872 |
1 |
57.67 |
111907445 |
******7013 |
10/01/2015 |
| KAYE, NATALIE |
66-10480 |
1 |
33.91 |
111907445 |
****0192 |
10/01/2015 |
| LAIN, LYNDA |
66-4639 |
1 |
26.88 |
111000025 |
********5313 |
10/01/2015 |
| LAMON, GARY |
66-7261 |
1 |
25.00 |
111900659 |
******8299 |
10/01/2015 |
| LAWS, JUDY |
66-10525 |
1 |
26.88 |
111903517 |
******9943 |
10/01/2015 |
| LOONEY, GRANT |
66-9144 |
1 |
43.05 |
111921230 |
*******9387 |
10/01/2015 |
| LUMMUS, LORI |
66-5280 |
1 |
32.33 |
111907445 |
****0998 |
10/01/2015 |
| MATTHEWS, AMANDA |
66-8421 |
1 |
33.35 |
111906996 |
***1222 |
10/01/2015 |
| MCCLEARY, GAIL |
66-4181 |
1 |
26.88 |
111921230 |
*******2379 |
10/01/2015 |
| MCPHERSON, TED |
66-8706 |
1 |
26.88 |
111903517 |
******3353 |
10/01/2015 |
| MEADOWS, NANCY |
66-7155 |
1 |
60.83 |
111906996 |
***5340 |
10/01/2015 |
| MEARS, AMY |
66-8118 |
1 |
56.49 |
111900659 |
******5365 |
10/01/2015 |
| MORA, MIGUEL MICHAEL |
66-9850 |
1 |
56.49 |
111903575 |
*******2872 |
10/01/2015 |
| MORENO, AUGUSTIN |
66-9126 |
1 |
25.00 |
311978290 |
******4015 |
10/01/2015 |
| MORGAN, WILLIAM BILL |
66-11383 |
1 |
49.46 |
111000025 |
********7138 |
10/01/2015 |
| NASH, SUSAN |
66-9604 |
1 |
36.59 |
111921230 |
***4128 |
10/01/2015 |
| OSBOURN, TERRY |
66-7365 |
1 |
48.38 |
111921230 |
***3116 |
10/01/2015 |
| PALMER, DAVID |
66-9588 |
1 |
26.88 |
111909281 |
***6597 |
10/01/2015 |
| PARNELL, CURRY |
66-9933 |
1 |
32.27 |
311978290 |
******3015 |
10/01/2015 |
| PEACOCK, KONNIE |
66-5163 |
1 |
98.55 |
311981669 |
******0015 |
10/01/2015 |
| PROWS, GARY |
66-9945 |
1 |
60.23 |
324079555 |
********4622 |
10/01/2015 |
| QUIMBY, TARENA |
66-11130 |
1 |
26.88 |
111900659 |
*********0223 |
10/01/2015 |
| RIDDLE, DEBORAH |
66-11114C |
1 |
27.96 |
111000025 |
********5152 |
10/01/2015 |
| ROBLES, ANGELICA |
66-9859 |
1 |
27.96 |
111903575 |
*******8174 |
10/01/2015 |
| ROSSER, MATT |
66-9779 |
1 |
33.91 |
111900659 |
******1186 |
10/01/2015 |
| ROYE, LISA |
66-9039 |
1 |
37.66 |
111921230 |
***7158 |
10/01/2015 |
| SAUCEDO JR, SAMUEL |
66-7965 |
1 |
75.35 |
111903517 |
******3120 |
10/01/2015 |
| SIMS, KEITH |
66-1020C |
1 |
43.05 |
111903517 |
******3445 |
10/01/2015 |
| SLOAN, STACEY |
66-9153 |
1 |
60.23 |
111921230 |
*******6963 |
10/01/2015 |
| SMITH, CAROL |
66-10572 |
1 |
49.46 |
311981672 |
******2779 |
10/01/2015 |
| SPURGEON, AIMEE |
66-11084 |
1 |
76.39 |
111904817 |
******5735 |
10/01/2015 |
| TODD, JAMES |
66-11074 |
1 |
36.59 |
111301122 |
*******5895 |
10/01/2015 |
| UECKER, GLENDA |
66-8337 |
1 |
26.88 |
111904817 |
***3636 |
10/01/2015 |
| WHITE, RANDY |
66-10045 |
1 |
34.99 |
111908965 |
******0248 |
10/01/2015 |
| WILSON, ANDREA |
66-9243 |
1 |
38.74 |
311978290 |
******9015 |
10/01/2015 |
| WOODY, CATHERINE |
66-11111 |
1 |
34.99 |
111000025 |
********0667 |
10/01/2015 |
| WYLIE, GAREY |
66-8591 |
1 |
26.88 |
111906996 |
***1857 |
10/01/2015 |
| |
Count: 73 |
Total: |
2919.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|