Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, AMANDA |
Y4-G12101 |
2 |
41.12 |
111000025 |
********1158 |
06/15/2016 |
| ANDERSON, WOODY |
Y4-G130772 |
2 |
79.01 |
311989878 |
******8741 |
06/15/2016 |
| BAKER, CLOVER |
Y4-G12106 |
2 |
41.12 |
111903465 |
***8248 |
06/15/2016 |
| BORDNER, SUZETTE |
Y4-G10763 |
2 |
35.71 |
311990045 |
******0841 |
06/15/2016 |
| BOYD, MARY |
Y4-A01015 |
2 |
299.00 |
111900594 |
****6782 |
06/15/2016 |
| CAVASOS, PATTY |
Y4-G130175 |
2 |
120.65 |
311989836 |
***6309 |
06/15/2016 |
| CLAY, SHANE |
Y4-G12012 |
2 |
41.12 |
113010547 |
******5878 |
06/15/2016 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
06/15/2016 |
| DENNIS, DEBBIE |
Y4-G130676 |
2 |
99.00 |
111000025 |
********2849 |
06/15/2016 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
06/15/2016 |
| HEINER, AMY |
Y4-G130669 |
2 |
270.65 |
111900659 |
******1207 |
06/15/2016 |
| HERRERA, JOANNA |
Y4-G11924 |
2 |
448.00 |
111905340 |
***0747 |
06/15/2016 |
| JONES JR, DARRELL |
Y4-A01619 |
2 |
27.05 |
311989836 |
***0803 |
06/15/2016 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
48.71 |
311986318 |
******0005 |
06/15/2016 |
| LASSETTER, DOTTIE |
Y4-G12140 |
2 |
62.77 |
111903245 |
****8061 |
06/15/2016 |
| MARSEILLES, KARLA |
Y4-G10586 |
2 |
41.12 |
111900594 |
****6015 |
06/15/2016 |
| MATHIS, TERRY |
Y4-G130171 |
2 |
99.00 |
311989852 |
******8901 |
06/15/2016 |
| MCKELVAIN, JASON |
Y4-G130178 |
2 |
41.12 |
111000025 |
********4928 |
06/15/2016 |
| NAVA, JAKE |
Y4-G130607 |
2 |
41.12 |
111906271 |
*****9933 |
06/15/2016 |
| NUGENT, PATRICIA |
Y4-G12006 |
2 |
41.12 |
111000614 |
******7267 |
06/15/2016 |
| PEEBLES, CHAD |
Y4-G11321 |
2 |
32.46 |
111900594 |
****1127 |
06/15/2016 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
06/15/2016 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
57.36 |
111000614 |
******0482 |
06/15/2016 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
06/15/2016 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
06/15/2016 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
06/15/2016 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
06/15/2016 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
98.49 |
311989852 |
**9780 |
06/15/2016 |
| THOMPSON, ANN |
Y4-G10885 |
2 |
27.05 |
111904419 |
****4624 |
06/15/2016 |
| VINCENT, HUNTER |
Y4-G12013 |
2 |
45.47 |
113010547 |
******7005 |
06/15/2016 |
| |
Count: 30 |
Total: |
2339.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|