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 |
04/17/2015 |
| BARRERA, LACY |
Z1-1525 |
2 |
49.95 |
111906747 |
****1381 |
04/17/2015 |
| BERG, PATRICK |
Z1-1359 |
2 |
34.95 |
111906747 |
***9487 |
04/17/2015 |
| BLOSSMAN, DONNA |
Z1-3006 |
2 |
34.95 |
114920526 |
****3408 |
04/17/2015 |
| BONNER, ANN |
Z1-3007 |
2 |
39.95 |
113122655 |
*****3477 |
04/17/2015 |
| BOYKIN, ROBERT |
Z1-1577 |
2 |
49.95 |
111906747 |
****0209 |
04/17/2015 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
111910005 |
***8854 |
04/17/2015 |
| BYRD, CATHY |
Z1-1514 |
2 |
29.95 |
111906747 |
****2487 |
04/17/2015 |
| CANDELARIO, MATA |
Z1-1105 |
2 |
49.95 |
111906747 |
****4532 |
04/17/2015 |
| CERVANTES, LUIS |
Z1-3126 |
2 |
49.95 |
113122655 |
*****3477 |
04/17/2015 |
| COCKRUM, SUE |
Z1-1467 |
2 |
34.95 |
111906747 |
****2827 |
04/17/2015 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
04/17/2015 |
| COOK, KENNETH |
Z1-3204 |
2 |
34.95 |
111906747 |
****6586 |
04/17/2015 |
| DELA ROSA, JOAN |
Z1-1569 |
2 |
49.95 |
111906747 |
****7606 |
04/17/2015 |
| DOGGETT, GENE |
Z1-1113 |
2 |
34.95 |
111910005 |
******0242 |
04/17/2015 |
| DUUS, LEANN |
Z1-1234 |
2 |
49.95 |
111910005 |
***7591 |
04/17/2015 |
| ELLIS, BETH |
Z1-3011 |
2 |
49.95 |
111904231 |
****0294 |
04/17/2015 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
04/17/2015 |
| FARISS, LORI |
Z1-1114 |
2 |
49.95 |
111906747 |
***2477 |
04/17/2015 |
| FOYTIK, SHARMARIE |
Z1-1021 |
2 |
49.95 |
111906747 |
****9056 |
04/17/2015 |
| GARZA, GERARDO |
Z1-1423 |
2 |
34.95 |
111906747 |
****6737 |
04/17/2015 |
| GASPAR, MARIANNE |
Z1-1116 |
2 |
49.95 |
111906747 |
***2804 |
04/17/2015 |
| GIBBARD, MARJORY |
Z1-1346 |
2 |
49.95 |
111906747 |
****9423 |
04/17/2015 |
| GREER, PAM |
Z1-1024 |
2 |
29.95 |
111906747 |
***2753 |
04/17/2015 |
| HARDMAN, TERESA |
Z1-3047 |
2 |
49.95 |
111904231 |
****9512 |
04/17/2015 |
| HARLAN, ROBERT |
Z1-1402 |
2 |
34.95 |
111906747 |
****2457 |
04/17/2015 |
| HARLAND, MABEL |
Z1-1238 |
2 |
34.95 |
111906747 |
****1256 |
04/17/2015 |
| HARRIS, JACKIE |
Z1-1509 |
2 |
64.95 |
111906747 |
****5439 |
04/17/2015 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
04/17/2015 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
04/17/2015 |
| HOHERTZ, SUSAN |
Z1-1325 |
2 |
29.95 |
111906747 |
****4329 |
04/17/2015 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
111910005 |
***3681 |
04/17/2015 |
| HUMPHRIES, DONNIE |
Z1-1480 |
2 |
34.95 |
111910005 |
***7526 |
04/17/2015 |
| JACKSON, NANCY |
Z1-1403 |
2 |
34.95 |
111906747 |
****5121 |
04/17/2015 |
| JALLY, DONNA |
Z1-3073 |
2 |
49.95 |
111303489 |
**0141 |
04/17/2015 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
04/17/2015 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
04/17/2015 |
| KAMMLAH, MARISSA |
Z1-1240 |
2 |
34.95 |
111902424 |
**4143 |
04/17/2015 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
111910005 |
***2949 |
04/17/2015 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
111910005 |
***0051 |
04/17/2015 |
| LARA, AMANDA |
Z1-1476 |
2 |
34.95 |
111910005 |
***9241 |
04/17/2015 |
| LATHAM, JANA |
Z1-1131 |
2 |
34.95 |
111906747 |
***3686 |
04/17/2015 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
04/17/2015 |
| LOTT, RICHARD |
Z1-1134 |
2 |
47.48 |
111906747 |
***6559 |
04/17/2015 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
04/17/2015 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
04/17/2015 |
| ORASCO, LORI |
Z1-1158 |
2 |
34.95 |
111906747 |
****4980 |
04/17/2015 |
| PARMER, BRENDA |
Z1-1505 |
2 |
49.95 |
111906747 |
****3754 |
04/17/2015 |
| PARMER, KELLY |
Z1-1512 |
2 |
49.95 |
111906747 |
****9733 |
04/17/2015 |
| PARRISH, TANJI |
Z1-1143 |
2 |
52.77 |
111910005 |
***9663 |
04/17/2015 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
04/17/2015 |
| PATTERSON, TANYA |
Z1-1349 |
2 |
32.48 |
111910005 |
***1347 |
04/17/2015 |
| PETERS, VICKI |
Z1-1146 |
2 |
49.95 |
111906747 |
***2518 |
04/17/2015 |
| PURCELL, JAMES |
Z1-1513 |
2 |
39.95 |
111906747 |
****0499 |
04/17/2015 |
| REEVES, LYDIA |
Z1-1573 |
2 |
34.95 |
111910005 |
***4945 |
04/17/2015 |
| SCHIMMEL, CARMEN |
Z1-1511 |
2 |
34.95 |
111906747 |
****9830 |
04/17/2015 |
| SEWARD, REGINA |
Z1-1151 |
2 |
36.53 |
111906747 |
***4415 |
04/17/2015 |
| SHAW, SHERRY |
Z1-1420 |
2 |
34.95 |
111910005 |
***0042 |
04/17/2015 |
| SMITH, SUZANNE |
Z1-1516 |
2 |
34.95 |
111906747 |
****0090 |
04/17/2015 |
| SPIES, GINGER |
Z1-1250 |
2 |
49.95 |
111906747 |
****2952 |
04/17/2015 |
| STEWART, JOSH |
Z1-1154 |
2 |
49.95 |
111906747 |
***1438 |
04/17/2015 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
04/17/2015 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
04/17/2015 |
| TORREZ, PAM |
Z1-3037 |
2 |
25.98 |
111906747 |
***0373 |
04/17/2015 |
| UMBLE, MARTHA |
Z1-3039 |
2 |
34.95 |
111904231 |
****5927 |
04/17/2015 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
111910005 |
***8087 |
04/17/2015 |
| WHEELER, LORENE |
Z1-1076 |
2 |
34.95 |
111904231 |
****5040 |
04/17/2015 |
| WINKS, RICKY |
Z1-3045 |
2 |
34.95 |
111904231 |
****0734 |
04/17/2015 |
| WITT, JOYCE |
Z1-1443 |
2 |
34.95 |
111906747 |
****8935 |
04/17/2015 |
| WRIGHT, KENDRA |
Z1-1249 |
2 |
49.95 |
111910005 |
***6411 |
04/17/2015 |
| |
Count: 70 |
Total: |
2845.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|