Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAVE, AUBREY |
GY-3595 |
A |
25.00 |
113000023 |
********6198 |
06/16/2015 |
| ALDAVE, DANIEL |
GY-3594 |
A |
15.00 |
113000023 |
********6198 |
06/16/2015 |
| BAILEY, SAM |
GY-3047 |
A |
25.00 |
111000614 |
*****7312 |
06/16/2015 |
| BAMBRICK, TOMMY |
GY-4000 |
A |
15.00 |
111900659 |
******8921 |
06/16/2015 |
| BASKIN, MARTHA |
GY-20091715 |
A |
35.00 |
313084593 |
**0830 |
06/16/2015 |
| BENAVIDES, ABEL |
GY-4035 |
A |
25.00 |
111000614 |
*****6425 |
06/16/2015 |
| BENAVIDES, LAURA |
GY-4242 |
A |
15.00 |
111000614 |
*****6425 |
06/16/2015 |
| BONNER, JUDY |
GY-3522 |
A |
25.00 |
113011258 |
****2562 |
06/16/2015 |
| BRANDT, SHARON |
GY-3475 |
A |
15.00 |
311078857 |
******9709 |
06/16/2015 |
| BRAVO, KATHERINE |
GY-3366 |
A |
25.00 |
111900659 |
******4042 |
06/16/2015 |
| BRELAND, MARTHA |
GY-3038 |
A |
15.00 |
111000614 |
*****1732 |
06/16/2015 |
| CARDENAS, KARINA |
GY-3957 |
A |
25.00 |
111000614 |
******9052 |
06/16/2015 |
| CHIN, OTT |
GY-3592 |
A |
25.00 |
113011258 |
****2008 |
06/16/2015 |
| DURHAM, WILLIE |
GY-4287 |
A |
25.00 |
113008465 |
******4150 |
06/16/2015 |
| ELLIOT, BETTY |
GY-2352 |
A |
25.00 |
111000614 |
*****0946 |
06/16/2015 |
| EZELL, BETTY |
GY-2189 |
A |
15.00 |
321075947 |
**********4448 |
06/16/2015 |
| FELKNOR, SARAH |
GY-4046 |
A |
15.00 |
113000023 |
********2600 |
06/16/2015 |
| FLORES, CARLOS |
GY-4098 |
A |
15.00 |
313084674 |
******1302 |
06/16/2015 |
| FLORES, KAELA |
GY-4101 |
A |
25.00 |
313084674 |
******1302 |
06/16/2015 |
| FLORES, RYAN |
GY-4097 |
A |
25.00 |
313084674 |
******1302 |
06/16/2015 |
| GARNER, LINDA |
GY-20092441 |
A |
15.00 |
113010547 |
****8083 |
06/16/2015 |
| GONZALEZ, BRENDA |
GY-20092488 |
A |
25.00 |
313183368 |
*******3230 |
06/16/2015 |
| HANLEY, MARY |
GY-3841 |
A |
25.00 |
313087286 |
**0930 |
06/16/2015 |
| HARRIS, MELTON |
GY-20092237 |
A |
25.00 |
111000614 |
******1522 |
06/16/2015 |
| HASAN, OMAR |
GY-3446 |
A |
25.00 |
111000025 |
********7885 |
06/16/2015 |
| HAUSE, ROBIN |
GY-3505 |
A |
15.00 |
062206295 |
******6043 |
06/16/2015 |
| HAUSE, SCOTT |
GY-3501 |
A |
27.00 |
062206295 |
******6043 |
06/16/2015 |
| HILL, GIGI |
GY-2818 |
A |
25.00 |
111000614 |
*****8513 |
06/16/2015 |
| HOANG, SCOTT |
GY-3562 |
A |
15.00 |
314074269 |
*****2339 |
06/16/2015 |
| HODGES, EMILY |
GY-3678 |
A |
27.00 |
111900659 |
******4616 |
06/16/2015 |
| HOLLAND, JOY |
GY-3828 |
A |
15.00 |
111000614 |
******9637 |
06/16/2015 |
| HOLLAND, NICK |
GY-4001 |
A |
15.00 |
111000614 |
******9637 |
06/16/2015 |
| ISAMINGER, JENNIFER |
GY-3489 |
A |
30.00 |
111000614 |
*****9045 |
06/16/2015 |
| JONES, JAMES |
GY-3445 |
A |
25.00 |
111900659 |
******5522 |
06/16/2015 |
| JONES, LISA |
GY-3425 |
A |
15.00 |
111900659 |
******5522 |
06/16/2015 |
| JORGENSEN, JILL |
GY-3418 |
A |
27.00 |
111000025 |
********4072 |
06/16/2015 |
| KORFF, CLAUDIA |
GY-20090576 |
A |
15.00 |
111900659 |
******8274 |
06/16/2015 |
| LE, LINH |
GY-3287 |
A |
25.00 |
111900659 |
******4639 |
06/16/2015 |
| MCGREGOR, CAROL |
GY-20092324 |
A |
15.00 |
113011258 |
******1170 |
06/16/2015 |
| MEINKE, ROBERT |
GY-3332 |
A |
25.00 |
111001150 |
********9465 |
06/16/2015 |
| NANCE, LARRY |
GY-20090109 |
A |
15.00 |
111000614 |
********3565 |
06/16/2015 |
| NICHOLSON, MALLORY |
GY-3996 |
A |
25.00 |
111900659 |
******7825 |
06/16/2015 |
| ORTH, THOMAS |
GY-4175 |
A |
25.00 |
111000614 |
*****5704 |
06/16/2015 |
| ORTIZ, NATALIA |
GY-20092285 |
A |
25.00 |
113011258 |
******1536 |
06/16/2015 |
| OWINGS, PATSEY |
GY-4279 |
A |
15.00 |
111000614 |
******8114 |
06/16/2015 |
| PALMER, GRETCHEN |
GY-20090054 |
A |
15.00 |
111900659 |
******6412 |
06/16/2015 |
| PATTERSON, MARTHA |
GY-20090155 |
A |
15.00 |
113000023 |
********2422 |
06/16/2015 |
| PESCHKE, JACLYN |
GY-3410 |
A |
25.00 |
313083714 |
******8090 |
06/16/2015 |
| PETERSON, MARTI |
GY-20092219 |
A |
15.00 |
113000023 |
********0633 |
06/16/2015 |
| PLATERO, ANA |
GY-3265 |
A |
25.00 |
313090561 |
*********2830 |
06/16/2015 |
| PORTELE, MARY |
GY-2082 |
A |
25.00 |
111900659 |
******4349 |
06/16/2015 |
| POWELL, JONATHAN |
GY-3511 |
A |
25.00 |
111900659 |
******4790 |
06/16/2015 |
| PRESCOTT, CAITLIN |
GY-2752 |
A |
25.00 |
313185515 |
*******2311 |
06/16/2015 |
| RAGLAND, DENTON |
GY-3642 |
A |
15.00 |
113000023 |
********2600 |
06/16/2015 |
| SIMPSON, MICHAEL |
GY-20090224 |
A |
25.00 |
113011258 |
******2742 |
06/16/2015 |
| SKLLERN, MATTHEW |
GY-3025 |
A |
25.00 |
111000025 |
********8596 |
06/16/2015 |
| STEELE, WENDY |
GY-4359 |
A |
25.00 |
113000023 |
*****1032 |
06/16/2015 |
| TOVAR, SUYIN |
GY-20090052 |
A |
15.00 |
111000614 |
*****0093 |
06/16/2015 |
| WANT, BOBBIE |
GY-20091513 |
A |
15.00 |
111000753 |
******1763 |
06/16/2015 |
| YOUNG, KEVIN |
GY-3480 |
A |
30.00 |
314089681 |
****2007 |
06/16/2015 |
| YOUNG, RAEGAN |
GY-3311 |
A |
15.00 |
314089681 |
****2007 |
06/16/2015 |
| ZABEL, LOUISE |
GY-2703 |
A |
15.00 |
113000023 |
******8952 |
06/16/2015 |
| |
Count: 62 |
Total: |
1316.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|