Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TAMMIE |
HG-24085 |
9 |
57.00 |
111000025 |
********6249 |
02/05/2016 |
| ALLEN II, DALE |
HG-24145 |
9 |
39.00 |
311981614 |
******5250 |
02/05/2016 |
| ALMENDAREZ, PAUL |
HG-24090 |
9 |
57.00 |
113010547 |
******2333 |
02/05/2016 |
| ANDERSON SR, WINTRESS |
HG-21377-1 |
9 |
26.00 |
311981614 |
******6940 |
02/05/2016 |
| BAILEY, SHARI |
HG-24110 |
9 |
39.00 |
102001017 |
*****5852 |
02/05/2016 |
| BALDERAS, MARTHA |
HG-13772 |
9 |
15.00 |
111000614 |
*****0280 |
02/05/2016 |
| BARR, LISA |
HG-23276 |
9 |
39.00 |
107000327 |
********3209 |
02/05/2016 |
| BARR, LISA |
HG-23277 |
9 |
28.00 |
107000327 |
********3209 |
02/05/2016 |
| BARR, LISA |
HG-23278 |
9 |
28.00 |
107000327 |
********3209 |
02/05/2016 |
| BEAM, KEVIN |
HG-88121 |
9 |
39.00 |
111900659 |
******3852 |
02/05/2016 |
| BOUTWELL, JAMIE |
HG-22500 |
9 |
57.00 |
111000614 |
*****8376 |
02/05/2016 |
| BROWN, RON |
HG-22147 |
9 |
40.00 |
111909281 |
***4817 |
02/05/2016 |
| CANALES, VERONICA |
HG-24138 |
9 |
39.00 |
111900659 |
******2289 |
02/05/2016 |
| CATCHPOLE, CYNTHIA |
HG-23222 |
9 |
28.00 |
111000025 |
********5786 |
02/05/2016 |
| CHASTEEN, RHONDA |
HG-23261 |
9 |
39.00 |
111909281 |
***5490 |
02/05/2016 |
| CLARK, LAQUITA |
HG-24062 |
9 |
26.00 |
311981614 |
******4004 |
02/05/2016 |
| CLARK, LEE ANN |
HG-75625-1 |
9 |
39.00 |
111904817 |
***0546 |
02/05/2016 |
| CLAYTON, MICHAEL |
HG-88837 |
9 |
40.00 |
111000025 |
********6136 |
02/05/2016 |
| COE, SARAH |
HG-23176 |
9 |
39.00 |
311981614 |
******2310 |
02/05/2016 |
| COOPER, CAROL |
HG-20207-1 |
9 |
26.00 |
311981614 |
******3870 |
02/05/2016 |
| DECARLO, THOMAS |
HG-21461 |
9 |
26.00 |
122105744 |
******9573 |
02/05/2016 |
| FARRINGTON, BOBBY |
HG-21063 |
9 |
38.00 |
311981737 |
******3404 |
02/05/2016 |
| FAULKS, ANGELA |
HG-24114 |
9 |
39.00 |
113010547 |
******6305 |
02/05/2016 |
| GALVAN, MARIA |
HG-23249 |
9 |
26.00 |
111000025 |
********5324 |
02/05/2016 |
| GARRETT, PEGGY |
HG-77432 |
9 |
57.00 |
111909281 |
***5931 |
02/05/2016 |
| HARDEN, TONYA |
HG-73792 |
9 |
40.00 |
111900659 |
******8764 |
02/05/2016 |
| HARLIN, GYNNA |
HG-24098 |
9 |
38.00 |
311981614 |
******7004 |
02/05/2016 |
| HARRELL, JAMES |
HG-69776 |
9 |
26.00 |
114000093 |
*****3301 |
02/05/2016 |
| HARRIS, LINDA |
HG-20090 |
9 |
26.00 |
111900659 |
******8092 |
02/05/2016 |
| HARRISON, DANNY |
HG-49749 |
9 |
26.00 |
111907445 |
******3620 |
02/05/2016 |
| HAWKINS, LATISHA |
HG-24133 |
9 |
39.00 |
111000025 |
********1732 |
02/05/2016 |
| HUFF, KIM |
HG-80562 |
9 |
28.00 |
111993776 |
******5003 |
02/05/2016 |
| JAY, STACIE |
HG-24107 |
9 |
38.00 |
111900659 |
******9402 |
02/05/2016 |
| KIRKLAND, LISA |
HG-73241 |
9 |
39.00 |
111900659 |
******6910 |
02/05/2016 |
| LEE, DAVID |
HG-58659 |
9 |
55.00 |
311981672 |
******8529 |
02/05/2016 |
| LEVELS, SHIRLEY |
HG-66003 |
9 |
38.00 |
311981614 |
******0006 |
02/05/2016 |
| LINES, TAMMI |
HG-23311 |
9 |
39.00 |
111924075 |
*****2501 |
02/05/2016 |
| LONG, JIMMIE |
HG-23262 |
9 |
39.00 |
311981614 |
******6029 |
02/05/2016 |
| MAGNESS, PAULA |
HG-24143 |
9 |
26.00 |
111909281 |
***5645 |
02/05/2016 |
| MARTINEZ, MANDY |
HG-23265 |
9 |
39.00 |
311981669 |
******4115 |
02/05/2016 |
| MORENO, MARGOT |
HG-24108 |
9 |
26.00 |
311981614 |
******1470 |
02/05/2016 |
| NEWSOME, ADA |
HG-24086 |
9 |
28.00 |
311981740 |
******3304 |
02/05/2016 |
| NUCKOLS, KENNETH |
HG-73782-1 |
9 |
38.00 |
311981614 |
******5000 |
02/05/2016 |
| OWENS, JUNE |
HG-24106 |
9 |
26.00 |
111000614 |
******5383 |
02/05/2016 |
| PATE, KEVIN |
HG-69023 |
9 |
39.00 |
111000614 |
******2524 |
02/05/2016 |
| PLUMLEE, GLADYS |
HG-24137 |
9 |
26.00 |
111912744 |
***2181 |
02/05/2016 |
| POLLARD, ASHLEY |
HG-24139 |
9 |
39.00 |
311981614 |
******5400 |
02/05/2016 |
| POPE, SARAH |
HG-68722 |
9 |
57.00 |
111000025 |
********8920 |
02/05/2016 |
| QUINTANILLA, RUBEN |
HG-71917 |
9 |
39.00 |
111000025 |
********0274 |
02/05/2016 |
| SALAZAR, ANGELICA |
HG-23297 |
9 |
40.00 |
111000025 |
********7019 |
02/05/2016 |
| SCHMIDT, REBECCA |
HG-24131 |
9 |
39.00 |
071921891 |
******5453 |
02/05/2016 |
| SESKER, MICHELLE |
HG-23273 |
9 |
39.00 |
111000614 |
*****1893 |
02/05/2016 |
| SHELBY, GARY |
HG-24105 |
9 |
39.00 |
311981614 |
******5740 |
02/05/2016 |
| SYMANK, KIMBERLEY |
HG-24146 |
9 |
28.00 |
111993776 |
******7493 |
02/05/2016 |
| TERRY, SHIRLEY |
HG-23219 |
9 |
26.00 |
111000614 |
*****3760 |
02/05/2016 |
| VASQUEZ, NOEMI |
HG-24118 |
9 |
57.00 |
111000614 |
******9570 |
02/05/2016 |
| VAUGHT, RACHEL |
HG-24112 |
9 |
39.00 |
113008465 |
******8477 |
02/05/2016 |
| VILLAGOMEZ, ELIA |
HG-22392 |
9 |
39.00 |
071000013 |
*****4410 |
02/05/2016 |
| VOLLENWEIDER, PAT |
HG-81688 |
9 |
38.00 |
311981614 |
******4004 |
02/05/2016 |
| WALRAVEN, DANA |
HG-23168 |
9 |
28.00 |
111900659 |
******3175 |
02/05/2016 |
| WINKLER, MAX |
HG-83419 |
9 |
39.00 |
113010547 |
******0932 |
02/05/2016 |
| WORTHINGTON, RYAN |
HG-82465 |
9 |
39.00 |
111909281 |
***2042 |
02/05/2016 |
| ZYVITH, THERESA |
HG-89172 |
9 |
39.00 |
111900659 |
******9890 |
02/05/2016 |
| |
Count: 63 |
Total: |
2309.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|