Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGOTE, ROY |
Z1-3357 |
2 |
34.95 |
111904231 |
****9575 |
09/19/2016 |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
09/19/2016 |
| BERG, PATRICK |
Z1-1359 |
2 |
34.95 |
111906747 |
***9487 |
09/19/2016 |
| BISHOP, SCOTT |
Z1-3359 |
2 |
34.95 |
111303489 |
***3833 |
09/19/2016 |
| BONNER, ANN |
Z1-3007 |
2 |
29.95 |
111303489 |
***3676 |
09/19/2016 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
111910005 |
***8854 |
09/19/2016 |
| BURGESS, REBECCA |
Z1-3192 |
2 |
59.95 |
111904231 |
****8315 |
09/19/2016 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
34.95 |
111906747 |
****5499 |
09/19/2016 |
| BYRD, CATHY |
Z1-1514 |
2 |
29.95 |
111906747 |
****2487 |
09/19/2016 |
| CERVANTES, LUIS |
Z1-3126 |
2 |
34.95 |
113122655 |
*****3477 |
09/19/2016 |
| CISNEROS, ISABEL |
Z1-3321 |
2 |
29.95 |
111904231 |
****7751 |
09/19/2016 |
| COCKRUM, SUE |
Z1-1467 |
2 |
34.95 |
111906747 |
****2827 |
09/19/2016 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
09/19/2016 |
| COX, TERRY |
Z1-3170 |
2 |
79.95 |
111904231 |
****5463 |
09/19/2016 |
| CURL, DEBBIE |
Z1-1619 |
2 |
49.95 |
111910005 |
***9100 |
09/19/2016 |
| DUUS, LEANN |
Z1-1234 |
2 |
49.95 |
111910005 |
***7591 |
09/19/2016 |
| ELLIS, BETH |
Z1-3011 |
2 |
49.95 |
111904231 |
****0294 |
09/19/2016 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
09/19/2016 |
| FLEMING, JOANIE |
Z1-1617 |
2 |
34.95 |
111901580 |
***1326 |
09/19/2016 |
| FOYTIK, SHARMARIE |
Z1-1021 |
2 |
49.95 |
111906747 |
****9056 |
09/19/2016 |
| GURRERO, UDELIA |
Z1-3148 |
2 |
34.95 |
111303489 |
***1522 |
09/19/2016 |
| HARLAN, ROBERT |
Z1-1402 |
2 |
34.95 |
111906747 |
****2457 |
09/19/2016 |
| HARRIS, JACKIE |
Z1-1509 |
2 |
49.95 |
111906747 |
****5439 |
09/19/2016 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
09/19/2016 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
09/19/2016 |
| HERNANDEZ, SUZANNE |
Z1-3181 |
2 |
59.95 |
111303489 |
**2379 |
09/19/2016 |
| HOHERTZ, SUSAN |
Z1-1325 |
2 |
29.95 |
111906747 |
****4329 |
09/19/2016 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
111910005 |
***3681 |
09/19/2016 |
| HURON, IDELLA |
Z1-3307 |
2 |
29.95 |
111904231 |
****7078 |
09/19/2016 |
| HURON, STELLA |
Z1-3168 |
2 |
29.95 |
111904231 |
**6170 |
09/19/2016 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
09/19/2016 |
| JOHNSON, CORBY |
Z1-1616 |
2 |
34.95 |
111910005 |
***1635 |
09/19/2016 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
09/19/2016 |
| JUDKINS, PAULA |
Z1-3332 |
2 |
34.95 |
114920526 |
***4889 |
09/19/2016 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
111910005 |
***2949 |
09/19/2016 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
111910005 |
***0051 |
09/19/2016 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
09/19/2016 |
| LOTT, RICHARD |
Z1-1134 |
2 |
47.48 |
111906747 |
***6559 |
09/19/2016 |
| MCCARTER, KELLY |
Z1-1590 |
2 |
29.00 |
111906747 |
****5848 |
09/19/2016 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
09/19/2016 |
| MORENO, LOUISE |
Z1-3049 |
2 |
39.95 |
111904231 |
****6643 |
09/19/2016 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
09/19/2016 |
| MURRAY, ELIZEBETH |
Z1-3187 |
2 |
49.95 |
111904231 |
****9794 |
09/19/2016 |
| ORASCO, LORI |
Z1-1158 |
2 |
34.95 |
111906747 |
****4980 |
09/19/2016 |
| PARMER, BRENDA |
Z1-1505 |
2 |
49.95 |
111906747 |
****3754 |
09/19/2016 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
09/19/2016 |
| PATTERSON, TANYA |
Z1-1349 |
2 |
32.48 |
111910005 |
***1347 |
09/19/2016 |
| PETERS, VICKI |
Z1-1146 |
2 |
65.00 |
111906747 |
***2518 |
09/19/2016 |
| PICKARD, RICK |
Z1-1538 |
2 |
29.95 |
111906747 |
****1487 |
09/19/2016 |
| PURCELL, JAMES |
Z1-1513 |
2 |
39.95 |
111906747 |
****0499 |
09/19/2016 |
| REAVIS, KOLBY |
Z1-3130 |
2 |
59.95 |
111904231 |
****2138 |
09/19/2016 |
| RIGGS, JORDAN |
Z1-3180 |
2 |
49.95 |
111906747 |
****5132 |
09/19/2016 |
| SHAW, SHERRY |
Z1-1420 |
2 |
34.95 |
111910005 |
***0042 |
09/19/2016 |
| SMITH, SUZANNE |
Z1-1516 |
2 |
34.95 |
111906747 |
****0090 |
09/19/2016 |
| SNIDER, KAY |
Z1-3333 |
2 |
29.95 |
111904231 |
***1150 |
09/19/2016 |
| STEWART, JOSH |
Z1-1154 |
2 |
49.95 |
111906747 |
***1438 |
09/19/2016 |
| SUTHERLAND, STEPHANIE |
Z1-1608 |
2 |
45.00 |
111303489 |
**7341 |
09/19/2016 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
09/19/2016 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
09/19/2016 |
| TORREZ, PAM |
Z1-3037 |
2 |
25.98 |
111906747 |
***0373 |
09/19/2016 |
| UMBLE, MARTHA |
Z1-3039 |
2 |
34.95 |
111904231 |
****5927 |
09/19/2016 |
| VICKERY, BONNIE |
Z1-3318 |
2 |
29.95 |
111904231 |
****9302 |
09/19/2016 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
111910005 |
***8087 |
09/19/2016 |
| WHEELER, LORENE |
Z1-1076 |
2 |
39.95 |
111904231 |
****5040 |
09/19/2016 |
| WHISTON, PAMELA |
Z1-3355 |
2 |
29.95 |
113010547 |
******2655 |
09/19/2016 |
| WINKS, RICKY |
Z1-3045 |
2 |
34.95 |
111904231 |
****0734 |
09/19/2016 |
| YOUNG, LISA |
Z1-3167 |
2 |
34.95 |
111906747 |
****5030 |
09/19/2016 |
| |
Count: 67 |
Total: |
2665.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|