Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCEDIANO, BRENA |
Z1-1559 |
1 |
34.95 |
111000025 |
********4123 |
03/07/2016 |
| BAUMEISTER, JAYDE |
Z1-1005 |
1 |
39.95 |
111906747 |
***3368 |
03/07/2016 |
| BLESH, DORI |
Z1-1008 |
1 |
49.95 |
111906747 |
****9958 |
03/07/2016 |
| BRISCOE, MELISSA |
Z1-1309 |
1 |
29.95 |
111906747 |
****5279 |
03/07/2016 |
| BUCHANAN, MARLA |
Z1-1010 |
1 |
32.48 |
111910005 |
***0084 |
03/07/2016 |
| BUTTERFRIES, TRACY |
Z1-1570 |
1 |
69.95 |
111906747 |
****1221 |
03/07/2016 |
| CHAVEZ, ERIC |
Z1-1398 |
1 |
59.95 |
111910005 |
***3913 |
03/07/2016 |
| CRAVY, AUDIE |
Z1-1016 |
1 |
39.95 |
111906747 |
***9119 |
03/07/2016 |
| DANFORD, KIM |
Z1-3174 |
1 |
34.95 |
111303489 |
**4299 |
03/07/2016 |
| DAVIS, JOHN |
Z1-1203 |
1 |
49.95 |
314074269 |
*****1048 |
03/07/2016 |
| DEEDS, ASHLEY |
Z1-1491 |
1 |
29.95 |
111910005 |
***4226 |
03/07/2016 |
| DOWELL, ANNETTE |
Z1-1471 |
1 |
39.95 |
111906747 |
****1152 |
03/07/2016 |
| FLORES, MARTHA |
Z1-3092 |
1 |
34.95 |
111904231 |
****8575 |
03/07/2016 |
| GONZALES, JESSE |
Z1-1243 |
1 |
49.95 |
111900659 |
******8728 |
03/07/2016 |
| GRAY, KIMBERLY |
Z1-1023 |
1 |
34.95 |
111906747 |
***9507 |
03/07/2016 |
| HARRIS, JAMES |
Z1-1091 |
1 |
34.95 |
111906747 |
****5439 |
03/07/2016 |
| HEAD, C. T. |
Z1-1027 |
1 |
36.53 |
111906747 |
***0409 |
03/07/2016 |
| HEAD, WESLEY |
Z1-1404 |
1 |
34.95 |
111910005 |
***5629 |
03/07/2016 |
| HIGGINBOTHAM, GARY |
Z1-3019 |
1 |
34.95 |
114920526 |
****5579 |
03/07/2016 |
| JASSO, PAULA |
Z1-1241 |
1 |
25.95 |
111906747 |
****4761 |
03/07/2016 |
| JERNIGAN, LEIGH ANN |
Z1-1596 |
1 |
29.00 |
111906747 |
****9762 |
03/07/2016 |
| JOHNSON, DAMON |
Z1-3021 |
1 |
34.95 |
111904231 |
****3415 |
03/07/2016 |
| JOHNSON, JEANIE |
Z1-1519 |
1 |
34.95 |
111910005 |
***4656 |
03/07/2016 |
| JOHNSON, PATTY |
Z1-1360 |
1 |
42.21 |
111906747 |
****0109 |
03/07/2016 |
| JOLLY, DONNA |
Z1-3194 |
1 |
39.95 |
111303489 |
**0141 |
03/07/2016 |
| JONES, JAMES |
Z1-3022 |
1 |
79.95 |
114920526 |
***0893 |
03/07/2016 |
| JONES, MAGGY |
Z1-1036 |
1 |
34.95 |
111906747 |
***6514 |
03/07/2016 |
| KOEN, GINGER JENNIFER |
Z1-1039 |
1 |
44.95 |
111906747 |
****6486 |
03/07/2016 |
| LAMBERT, SUSANA |
Z1-3024 |
1 |
59.95 |
111904231 |
****2783 |
03/07/2016 |
| LEDBETTER, DARNELLE |
Z1-1048 |
1 |
25.98 |
111910005 |
***1544 |
03/07/2016 |
| LONG, BECKY |
Z1-1041 |
1 |
36.53 |
111906747 |
***2219 |
03/07/2016 |
| LUNDBERG, JOHN |
Z1-3025 |
1 |
34.95 |
072410550 |
***8079 |
03/07/2016 |
| MARTIN DEEDS, MERIDETH |
Z1-3166 |
1 |
29.95 |
111303489 |
***0113 |
03/07/2016 |
| MASSEY, SARA |
Z1-1437 |
1 |
49.95 |
111906747 |
****5027 |
03/07/2016 |
| MC FARLAND, LORRAINE |
Z1-1463 |
1 |
29.95 |
111906747 |
***8522 |
03/07/2016 |
| MCCOY, DELLA |
Z1-1361 |
1 |
25.00 |
111906747 |
****9030 |
03/07/2016 |
| MILES, ANITA |
Z1-3030 |
1 |
29.95 |
111904231 |
****4599 |
03/07/2016 |
| MING, DALE |
Z1-1563 |
1 |
59.95 |
111906747 |
****5813 |
03/07/2016 |
| MLLER, DORA |
Z1-3134 |
1 |
29.95 |
114920526 |
****9408 |
03/07/2016 |
| MOORE, RICHARD |
Z1-1592 |
1 |
49.95 |
111906747 |
****0883 |
03/07/2016 |
| MORELAND, JANE ANN |
Z1-1046 |
1 |
39.95 |
111906747 |
***5029 |
03/07/2016 |
| MORENO, SHELBY |
Z1-3165 |
1 |
49.95 |
111904231 |
***8031 |
03/07/2016 |
| MURRAY, JANIS |
Z1-3188 |
1 |
49.95 |
111904231 |
****2121 |
03/07/2016 |
| PEREZ, MARY |
Z1-1477 |
1 |
69.95 |
111906747 |
****3212 |
03/07/2016 |
| PERKINS, JANET |
Z1-3160 |
1 |
25.00 |
111902424 |
****1926 |
03/07/2016 |
| PERKINS, JAY |
Z1-1545 |
1 |
34.95 |
111906747 |
****1348 |
03/07/2016 |
| PLAGENS, CAMILLE |
Z1-1049 |
1 |
34.95 |
122000661 |
******4490 |
03/07/2016 |
| PORTER, JEANNIE |
Z1-1050 |
1 |
34.95 |
311978164 |
**8946 |
03/07/2016 |
| PRIDDY, JENSEY |
Z1-1235 |
1 |
49.95 |
111910005 |
***8987 |
03/07/2016 |
| ROUNTREE, JANA |
Z1-1054 |
1 |
49.95 |
111906747 |
***8886 |
03/07/2016 |
| RUSSELL, RYAN |
Z1-1055 |
1 |
39.95 |
111906747 |
****3709 |
03/07/2016 |
| SEAGO, LENORA |
Z1-1581 |
1 |
34.95 |
111906747 |
****5501 |
03/07/2016 |
| SINGLETON, MIKALA |
Z1-3162 |
1 |
34.95 |
111904231 |
****8676 |
03/07/2016 |
| SMITH, DEEDRA |
Z1-1405 |
1 |
34.95 |
111910005 |
***6015 |
03/07/2016 |
| SMITH, LACEE |
Z1-1063 |
1 |
29.95 |
111906747 |
***6930 |
03/07/2016 |
| STARR, PAMELA |
Z1-3119 |
1 |
49.95 |
111904231 |
****2844 |
03/07/2016 |
| STUDER, MARGE |
Z1-1200 |
1 |
29.95 |
111906747 |
****0173 |
03/07/2016 |
| TAMPLEN, ALICIA |
Z1-1303 |
1 |
49.95 |
111906747 |
****4837 |
03/07/2016 |
| TIEMAN, BRAYDEN |
Z1-1237 |
1 |
34.95 |
111906747 |
***5835 |
03/07/2016 |
| TIMMONS, KELLY |
Z1-3127 |
1 |
49.95 |
114920526 |
****2111 |
03/07/2016 |
| TURNER, SHAWN |
Z1-1567 |
1 |
34.95 |
111906747 |
****2963 |
03/07/2016 |
| VAQUERA, LIDIA |
Z1-1071 |
1 |
25.98 |
111906747 |
***2899 |
03/07/2016 |
| VEGA, VERONICA |
Z1-1084 |
1 |
34.95 |
111906747 |
***2674 |
03/07/2016 |
| WARD, DEBRA |
Z1-3042 |
1 |
34.95 |
111910005 |
***3947 |
03/07/2016 |
| WEINMANN, KAYLA |
Z1-1440 |
1 |
34.95 |
124103799 |
******0350 |
03/07/2016 |
| WHITTED, DENISE |
Z1-1206 |
1 |
34.95 |
111906747 |
****9986 |
03/07/2016 |
| WILLIAMS, COREY |
Z1-1544 |
1 |
64.95 |
111906747 |
****0965 |
03/07/2016 |
| WILLIAMS, WYNETT |
Z1-1079 |
1 |
39.95 |
111906747 |
***0720 |
03/07/2016 |
| WOOD, AMANDA |
Z1-1411 |
1 |
39.95 |
111910005 |
***8136 |
03/07/2016 |
| WRIGHT, DEE DEE |
Z1-1594 |
1 |
29.00 |
111915770 |
**6394 |
03/07/2016 |
| |
Count: 70 |
Total: |
2805.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|