Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAAS, BARBARA |
JR-BAAS |
A |
41.63 |
111914849 |
*******1789 |
01/05/2015 |
| BAKER, MAGAN |
JR-BAKER4 |
A |
62.98 |
111917309 |
***1908 |
01/05/2015 |
| BATES, CHRIS |
JR-BATES |
A |
41.63 |
111900659 |
******0524 |
01/05/2015 |
| BENNETT, KRISTI |
JR-BENNETT2 |
A |
41.63 |
111925045 |
***7368 |
01/05/2015 |
| BERUBE, TERRY |
JR-BERUBE |
A |
30.96 |
111925045 |
***2424 |
01/05/2015 |
| BOND, RHONDA |
JR-RBOND |
A |
26.69 |
111900659 |
******4779 |
01/05/2015 |
| BROWN, TONYA |
JR-BROWN |
A |
26.69 |
111925579 |
***9638 |
01/05/2015 |
| BROWN, TRACY |
JR-BROWN15 |
A |
41.63 |
111903290 |
***4769 |
01/05/2015 |
| BROWNING, SEAN |
JR-BROWNING2 |
A |
53.38 |
111900659 |
******6184 |
01/05/2015 |
| BURNETT, BRAD |
JR-BURNETT |
A |
41.63 |
111900659 |
******4100 |
01/05/2015 |
| BURROWS, LAUREN |
JR-BURROWS |
A |
53.38 |
062000080 |
******7340 |
01/05/2015 |
| CANTU, MARIA |
JR-CANTU4 |
A |
26.69 |
111900659 |
******1899 |
01/05/2015 |
| COFFMAN, TERRISA |
JR-COFFMAN |
A |
26.69 |
084301767 |
********9417 |
01/05/2015 |
| COOK, JUDY |
JR-COOK3 |
A |
26.69 |
111914849 |
*******3105 |
01/05/2015 |
| COOK, LINDSAY |
JR-COOK15 |
A |
26.69 |
111906462 |
**4145 |
01/05/2015 |
| CORDOVA, MICHAEL |
JR-CORDOVA |
A |
26.69 |
111903290 |
***6155 |
01/05/2015 |
| CORNELISON, RAY |
JR-CORNELISO2 |
A |
41.63 |
111925045 |
***3431 |
01/05/2015 |
| CUNNINGHAM, CAROL |
JR-CUNNINGHAM |
A |
26.69 |
111905638 |
***3009 |
01/05/2015 |
| CUNNINGHAM, MARGARET |
JR-CUNNING63 |
A |
21.35 |
111925045 |
***6978 |
01/05/2015 |
| DUNCAN, BRITTANY |
JR-DUNCAN445 |
A |
148.50 |
111906462 |
**8816 |
01/05/2015 |
| DURHAM, KELLY |
JR-DURHAM |
A |
21.35 |
111900659 |
******7251 |
01/05/2015 |
| FORD, CINDY |
JR-FORD |
A |
32.03 |
311981533 |
*****6013 |
01/05/2015 |
| FOREMAN, JOSH |
JR-FOREMANJ |
A |
100.00 |
111900659 |
******7734 |
01/05/2015 |
| GONZALEZ, MARY |
JR-GONZALEZ8 |
A |
187.98 |
311980725 |
******6914 |
01/05/2015 |
| GOTTHARDT, STEPHANIE |
JR-GOTTHARDT |
A |
89.00 |
113193532 |
******9232 |
01/05/2015 |
| HASTINGS, AMBERLY |
JR-HASTINGS3 |
A |
26.69 |
111914849 |
*******4755 |
01/05/2015 |
| HOUCHIN, TERRI |
JR-HOUCHIN |
A |
83.38 |
111900659 |
******3082 |
01/05/2015 |
| HUTCHINS, DEBRA |
JR-HUTCHINS |
A |
41.63 |
111911091 |
*****2715 |
01/05/2015 |
| ICOPY, ICOPY |
JR-ICOPY |
A |
315.98 |
111903290 |
***0984 |
01/05/2015 |
| JONES, DIANA |
JR-JONES23 |
A |
145.00 |
311981533 |
******3017 |
01/05/2015 |
| KASNER, JANE |
JR-KASNER |
A |
41.63 |
111914849 |
*******0476 |
01/05/2015 |
| KERR, SONIA |
JR-KERR |
A |
21.35 |
111906462 |
**8238 |
01/05/2015 |
| LANGTON, LYLE |
JR-LANGTON |
A |
26.69 |
111901014 |
******4587 |
01/05/2015 |
| LEWIS, MANDI |
JR-LEWIS45 |
A |
41.63 |
111000614 |
*****3120 |
01/05/2015 |
| LOWERY, AMY |
JR-LOWERY3 |
A |
26.69 |
111906462 |
**0613 |
01/05/2015 |
| MALONE, KIMBERLY |
JR-MALONE1 |
A |
125.00 |
111301122 |
*******1267 |
01/05/2015 |
| MARTINEZ, NICK |
JR-MARTINEZ2 |
A |
62.98 |
111903290 |
***1833 |
01/05/2015 |
| MYERS, CLAYTON |
JR-MYERS15 |
A |
26.69 |
311980725 |
**8012 |
01/05/2015 |
| MYERS, VICTORIA |
JR-MYERS13 |
A |
26.69 |
311980725 |
**8012 |
01/05/2015 |
| NEWSOM, STACY |
JR-NEWSOM |
A |
41.63 |
111906462 |
**6440 |
01/05/2015 |
| OLGUIN, OLIVIA |
JR-OLGUIN |
A |
100.00 |
111900659 |
******3576 |
01/05/2015 |
| OTTERVANGER, WILLIAM |
JR-OTT1 |
A |
26.69 |
111000614 |
*****2187 |
01/05/2015 |
| PARTRIDGE, VALARIE |
JR-PARTRIDGE |
A |
125.00 |
111900659 |
******3567 |
01/05/2015 |
| QUINTON, KRISTY |
JR-QUINTON |
A |
200.00 |
311981614 |
******4900 |
01/05/2015 |
| ROMERO, LUIS |
JR-ROMERO |
A |
84.33 |
111906462 |
**3185 |
01/05/2015 |
| SANCHEZ, SILVIA |
JR-SANCHEZ99 |
A |
125.00 |
111900659 |
******2489 |
01/05/2015 |
| SESSIONS, KAITLIN |
JR-SESSIONS |
A |
26.69 |
111900659 |
******9854 |
01/05/2015 |
| SHIPMAN, MARY |
JR-SHIPMAN1 |
A |
100.00 |
111906462 |
**1203 |
01/05/2015 |
| SIMS, KENDALL |
JR-SIMS4 |
A |
129.00 |
113193532 |
******5241 |
01/05/2015 |
| SLIMP, RANDY |
JR-SLIMP |
A |
41.63 |
111914849 |
*******3688 |
01/05/2015 |
| STRONG, BENNY |
JR-STRONG |
A |
41.63 |
111900659 |
******0137 |
01/05/2015 |
| TALLEY, MARK |
JR-TALLEY |
A |
84.33 |
111903290 |
***9680 |
01/05/2015 |
| TAYLOR, TRAVIS |
JR-TAYLOR |
A |
26.69 |
111900659 |
******6576 |
01/05/2015 |
| TEAGUE, JULIE |
JR-TEAGUE |
A |
26.69 |
111925045 |
***5263 |
01/05/2015 |
| THOMPSON, RYAN |
JR-THOMPSON3 |
A |
125.00 |
111925045 |
***1833 |
01/05/2015 |
| TRACHTA, CODY |
JR-TRACHTA3 |
A |
26.69 |
111906462 |
**6044 |
01/05/2015 |
| UNDERWOOD, JONATHON |
JR-UNDERWOOD |
A |
30.96 |
111900659 |
******6633 |
01/05/2015 |
| VANHOOSE, ANGELA |
JR-VANHOOSE2 |
A |
26.69 |
311980725 |
****3000 |
01/05/2015 |
| VINZANT, SHELLY |
JR-VINZANT75 |
A |
136.50 |
111903290 |
***3963 |
01/05/2015 |
| WESSON, JASON |
JR-WESSON |
A |
246.35 |
111903290 |
***6916 |
01/05/2015 |
| WESTBROOK, MICHAEL |
JR-WESTBROOK6 |
A |
26.69 |
111900659 |
******7538 |
01/05/2015 |
| WICKER, BRANDT |
JR-WICKER8 |
A |
211.00 |
111925045 |
***6006 |
01/05/2015 |
| WILLIAMS, ANN |
JR-WILLIAMS2 |
A |
26.69 |
311987870 |
***3247 |
01/05/2015 |
| YARO, BRETT |
JR-YARO1 |
A |
53.38 |
311980725 |
**2749 |
01/05/2015 |
| |
Count: 64 |
Total: |
4365.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|