Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, GABE |
Y6-M0615 |
1 |
50.88 |
313083620 |
******7500 |
02/02/2015 |
| ALLEN, JESSICA |
Y6-M0718 |
1 |
217.84 |
311978164 |
***9004 |
02/02/2015 |
| ARMOUR, MARHANDA |
Y6-M0703 |
1 |
35.71 |
111902424 |
*****5230 |
02/02/2015 |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
02/02/2015 |
| BAGLEY, JAMES |
Y6-M0680 |
1 |
50.88 |
111902424 |
****4151 |
02/02/2015 |
| BANDA, ROZANNE |
Y6-M0461 |
1 |
35.71 |
111915770 |
***0383 |
02/02/2015 |
| BURGESS, CHARLA |
Y6-M0599 |
1 |
29.23 |
113122655 |
******9566 |
02/02/2015 |
| ESPINOZA, SANDRA |
Y6-M0737 |
1 |
29.23 |
111000025 |
******6335 |
02/02/2015 |
| ESTES, JENNIFER |
Y6-M00008 |
1 |
32.46 |
111902424 |
****4399 |
02/02/2015 |
| FINCANNON, TOBY |
Y6-640LF |
1 |
54.11 |
111915770 |
***2398 |
02/02/2015 |
| FLETCHER, LARRY |
Y6-717LF |
1 |
21.65 |
111902424 |
****5748 |
02/02/2015 |
| GREENWAY, BART |
Y6-M00002 |
1 |
71.45 |
111915770 |
***5466 |
02/02/2015 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
43.30 |
111903591 |
**7547 |
02/02/2015 |
| HUBBARD, KAREN |
Y6-1341KH |
1 |
27.06 |
111915770 |
***0096 |
02/02/2015 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
02/02/2015 |
| KEITH, STEPHANIE |
Y6-M00041 |
1 |
32.46 |
111915770 |
***6761 |
02/02/2015 |
| KING, TRACY |
Y6-M0512 |
1 |
50.88 |
111903575 |
***1982 |
02/02/2015 |
| LEWIS, SUE |
Y6-M0613 |
1 |
29.23 |
111907021 |
**4804 |
02/02/2015 |
| LOPEZ, MAYRA |
Y6-M0520 |
1 |
43.29 |
111915770 |
***6951 |
02/02/2015 |
| MARTIN, BRENDA |
Y6-M00064 |
1 |
70.35 |
111903575 |
***6473 |
02/02/2015 |
| MARTINEZ, ALLEN |
Y6-M0180 |
1 |
211.41 |
111906271 |
*****6971 |
02/02/2015 |
| MC GAHA, ALLY |
Y6-M00040 |
1 |
32.46 |
111921751 |
*******1949 |
02/02/2015 |
| MCDONALD, AMY |
Y6-AM70831 |
1 |
27.06 |
111902424 |
****2776 |
02/02/2015 |
| MCINTOSH, DARRELL |
Y6-M0172 |
1 |
21.65 |
111915770 |
***4206 |
02/02/2015 |
| MONK, JUSTIN |
Y6-M0700 |
1 |
50.88 |
111907555 |
***4313 |
02/02/2015 |
| NORRIS, WILLIAM |
Y6-M0462 |
1 |
43.30 |
111903575 |
***2228 |
02/02/2015 |
| REEDER, BECKY |
Y6-M0190 |
1 |
57.36 |
111903591 |
**9270 |
02/02/2015 |
| ROBERSON, TARA |
Y6-M0543 |
1 |
29.23 |
111915770 |
***1457 |
02/02/2015 |
| ROJAS, MARIA |
Y6-M00027 |
1 |
43.30 |
111000025 |
********7256 |
02/02/2015 |
| SCHMIDT, LUAREN |
Y6-M0440A |
1 |
29.23 |
111915770 |
***1465 |
02/02/2015 |
| SHARP, BRENDA |
Y6-BS70629 |
1 |
27.06 |
111903591 |
*0757 |
02/02/2015 |
| SIEPERDA, WHITNEY |
Y6-M0767 |
1 |
68.20 |
111903591 |
**2001 |
02/02/2015 |
| SOLIS, CLAUDIA |
Y6-M0742 |
1 |
57.36 |
111915770 |
***7322 |
02/02/2015 |
| STARK, JEFF |
Y6-M00071 |
1 |
32.46 |
111921751 |
*******2534 |
02/02/2015 |
| THOMPSON, JERILI |
Y6-JT80201 |
1 |
27.05 |
111915770 |
***2001 |
02/02/2015 |
| TURNER, TREY |
Y6-109TT |
1 |
67.12 |
111903591 |
**8909 |
02/02/2015 |
| WALKER, COURTNEY |
Y6-304CW |
1 |
52.05 |
111000025 |
********1212 |
02/02/2015 |
| WILHELM, LARA |
Y6-M0790 |
1 |
50.88 |
111915770 |
***8056 |
02/02/2015 |
| WILLIAMS, RHONDA |
Y6-M0614 |
1 |
29.23 |
111915770 |
***1722 |
02/02/2015 |
| WILLIAMS, SANDI |
Y6-M0690 |
1 |
35.71 |
111903575 |
***1410 |
02/02/2015 |
| WILLIFORD, TOMMY |
Y6-605TW |
1 |
32.46 |
111915770 |
***3587 |
02/02/2015 |
| ZINCK, MELANIE |
Y6-813MZ |
1 |
29.23 |
111000025 |
********9939 |
02/02/2015 |
| |
Count: 42 |
Total: |
2052.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|