Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, RUDY |
Y4-G130229 |
1 |
62.77 |
111000614 |
*****7970 |
10/03/2016 |
| BABER, ROBIN |
Y4-G131480 |
1 |
99.00 |
111000614 |
*****8931 |
10/03/2016 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
10/03/2016 |
| BAYLESS, ROBIN |
Y4-G131068 |
1 |
249.00 |
111906271 |
*****8956 |
10/03/2016 |
| BLAKE, REGGIE |
Y4-G130266 |
1 |
57.36 |
111904419 |
******0820 |
10/03/2016 |
| BOHANNON, GINA |
Y4-G12115 |
1 |
62.77 |
111900659 |
******7019 |
10/03/2016 |
| CARLISLE, JIMMY |
Y4-G11342 |
1 |
62.36 |
111000614 |
*****3809 |
10/03/2016 |
| CARTER, RANDY |
Y4-G12058 |
1 |
41.12 |
113010547 |
******1857 |
10/03/2016 |
| CASTRO, ALEX |
Y4-G130903 |
1 |
32.46 |
111900594 |
****4134 |
10/03/2016 |
| CAVASOS, PATTY |
Y4-G130175 |
1 |
99.00 |
311989836 |
***6309 |
10/03/2016 |
| CLARK, DAVID |
Y4-A01993 |
1 |
32.46 |
111000614 |
*****6672 |
10/03/2016 |
| COLYER, DARYL |
Y4-G11360 |
1 |
57.36 |
311990029 |
*******0508 |
10/03/2016 |
| DELGADO, JODIE |
Y4-G10409 |
1 |
73.60 |
111000025 |
********3115 |
10/03/2016 |
| FELAN, BARBARA |
Y4-G10130 |
1 |
99.00 |
111900659 |
******5058 |
10/03/2016 |
| FORTENBERRY, STEVE |
Y4-G11948 |
1 |
35.71 |
111908949 |
****4333 |
10/03/2016 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
10/03/2016 |
| GONZALES, CARLOS |
Y4-G130796 |
1 |
41.12 |
311989933 |
******0016 |
10/03/2016 |
| GRIFFIN, ANTHONY |
Y4-G12198 |
1 |
41.12 |
111000025 |
********7613 |
10/03/2016 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
10/03/2016 |
| HENDRIX, MONICA |
Y4-T00038 |
1 |
21.95 |
311989852 |
*****3629 |
10/03/2016 |
| HERBELIN, RICK |
Y4-G10646 |
1 |
35.71 |
111900581 |
******2704 |
10/03/2016 |
| HOBBS, BOYD |
Y4-G11577 |
1 |
41.12 |
111903245 |
****7007 |
10/03/2016 |
| HYDE, JAY |
Y4-G12207 |
1 |
79.01 |
311990029 |
***3229 |
10/03/2016 |
| IVES, SABRA |
Y4-G130170 |
1 |
99.00 |
311989975 |
******5370 |
10/03/2016 |
| JACOBS, RANDY |
Y4-G11723 |
1 |
32.46 |
111900581 |
******9486 |
10/03/2016 |
| JONES, JACQUELINE |
Y4-G130176 |
1 |
59.53 |
311990058 |
*****4311 |
10/03/2016 |
| KAY, NICHOLAS |
Y4-G11440 |
1 |
35.71 |
111903245 |
****0308 |
10/03/2016 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
10/03/2016 |
| KRUGER, TARA |
Y4-G10614 |
1 |
99.00 |
111908949 |
****3019 |
10/03/2016 |
| KUPISZEWSKI, MICHELE |
Y4-G11050 |
1 |
79.01 |
111000025 |
********7667 |
10/03/2016 |
| LONDENBERG, CHANDRA |
Y4-G12073 |
1 |
199.00 |
111900581 |
******4286 |
10/03/2016 |
| MARTINEZ, JOHN |
Y4-G12035 |
1 |
70.35 |
311989852 |
***6170 |
10/03/2016 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
10/03/2016 |
| MCEWEN, JERRY |
Y4-G11891 |
1 |
62.77 |
111904419 |
*****3754 |
10/03/2016 |
| MILLER, STEVE |
Y4-G12061 |
1 |
57.36 |
111900604 |
*****0512 |
10/03/2016 |
| MOORE, ROBERT BRYAN |
Y4-G10410 |
1 |
73.60 |
111000025 |
********9123 |
10/03/2016 |
| MOSZKOWICZ, SUSAN |
Y4-G10666 |
1 |
57.36 |
111900594 |
****2102 |
10/03/2016 |
| PERKINS, CHRIS |
Y4-G130324 |
1 |
41.12 |
111900659 |
******4514 |
10/03/2016 |
| PETERSON, JANIE |
Y4-A02126 |
1 |
57.36 |
311989852 |
******9703 |
10/03/2016 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
10/03/2016 |
| REIMAN, EMIL JOHN |
Y4-G10926 |
1 |
57.36 |
314074269 |
****8027 |
10/03/2016 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
10/03/2016 |
| RIGBY, KARREN |
Y4-G130409 |
1 |
79.01 |
111900581 |
*******0627 |
10/03/2016 |
| RODRIGUEZ, J. ROBIN |
Y4-B00080 |
1 |
57.36 |
311989852 |
*****5107 |
10/03/2016 |
| SANCHEZ, BRAULIO JR |
Y4-G11889 |
1 |
32.46 |
111000614 |
******3177 |
10/03/2016 |
| SCHOTT, WILLIAM BILL |
Y4-G131452 |
1 |
41.12 |
311990029 |
***0717 |
10/03/2016 |
| SMITH, MARY |
Y4-G12145 |
1 |
136.89 |
311989852 |
***0801 |
10/03/2016 |
| SPENCER, PHIL |
Y4-G130523 |
1 |
249.00 |
311989852 |
******8109 |
10/03/2016 |
| STAGGS, DEBBIE |
Y4-A02143 |
1 |
21.65 |
111000025 |
********1290 |
10/03/2016 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
10/03/2016 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
10/03/2016 |
| TULL, CORY |
Y4-G11188 |
1 |
35.71 |
311990029 |
***3898 |
10/03/2016 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
10/03/2016 |
| |
Count: 53 |
Total: |
3456.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|