Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKRIDGE, FAY |
66-12080 |
1 |
27.06 |
311981960 |
******5914 |
10/03/2017 |
| ALLEN, JUDY |
66-8752 |
1 |
27.01 |
111921230 |
***6188 |
10/03/2017 |
| BALLENGER, MANDY |
66-12264 |
1 |
27.06 |
111900659 |
******7214 |
10/03/2017 |
| BRIGHTWELL, LARRY |
66-2942 |
1 |
70.25 |
111903517 |
******0215 |
10/03/2017 |
| BROUMLEY, MARY |
66-11107 |
1 |
33.50 |
311978290 |
******8015 |
10/03/2017 |
| CLARK, BRUCE |
66-6405 |
1 |
46.71 |
111921230 |
*******8730 |
10/03/2017 |
| COX, LESLIE |
66-8671 |
1 |
43.25 |
111904817 |
******3055 |
10/03/2017 |
| DOVEL, CHRISTI |
66-8229 |
1 |
34.07 |
113008465 |
******7852 |
10/03/2017 |
| FUSSNER, JAMES |
66-11366 |
1 |
27.06 |
111000025 |
********7979 |
10/03/2017 |
| GIBSON, GARY |
66-11030 |
1 |
28.09 |
111900659 |
******6143 |
10/03/2017 |
| GONZALEZ, TED |
66-9170 |
1 |
25.11 |
111000025 |
********8265 |
10/03/2017 |
| GOODMAN, BRIAN |
66-7045 |
1 |
48.60 |
111903517 |
************1558 |
10/03/2017 |
| GOSSETT, LONNIE |
66-3221 |
1 |
48.71 |
111904817 |
******9187 |
10/03/2017 |
| GUROV, NICK |
66-6932 |
1 |
43.25 |
111904817 |
******0646 |
10/03/2017 |
| HARRISON, BRENDA |
66-7312 |
1 |
27.01 |
111921230 |
***7540 |
10/03/2017 |
| HEMPEL, BRAD |
66-10673 |
1 |
27.01 |
111921230 |
*******3612 |
10/03/2017 |
| HUMPHREYS, TRACY |
66-9996 |
1 |
27.06 |
111921230 |
*******2913 |
10/03/2017 |
| JAREMKO, LYDIA |
66-1818 |
1 |
27.06 |
111921230 |
***5350 |
10/03/2017 |
| JENKINS, RANDY |
66-10641C |
1 |
35.67 |
111900659 |
******6054 |
10/03/2017 |
| JOBE, ADAM |
66-6872 |
1 |
57.94 |
111907445 |
******7013 |
10/03/2017 |
| JONES, BRENNAN |
66-12704 |
1 |
27.06 |
111301122 |
***4264 |
10/03/2017 |
| KURTZ, LEZLIE |
66-12650 |
1 |
27.06 |
311978290 |
******1708 |
10/03/2017 |
| LAWS, JUDY |
66-10525 |
1 |
27.01 |
111903517 |
******9943 |
10/03/2017 |
| LOONEY, GRANT |
66-9144 |
1 |
43.25 |
111921230 |
*******9387 |
10/03/2017 |
| MARTINEZ, JOSE |
66-12341 |
1 |
54.13 |
311978290 |
*****0015 |
10/03/2017 |
| MCPHERSON, TED |
66-11424 |
1 |
27.01 |
111903517 |
******3353 |
10/03/2017 |
| MEADOWS, NANCY |
66-7155 |
1 |
61.10 |
111906996 |
***5340 |
10/03/2017 |
| MORA, MIGUEL MICHAEL |
66-9850 |
1 |
56.76 |
111903575 |
*******2872 |
10/03/2017 |
| MORENO, AUGUSTIN |
66-11287 |
1 |
25.11 |
311978290 |
******4015 |
10/03/2017 |
| MORGAN, WILLIAM BILL |
66-11383 |
1 |
49.69 |
111000025 |
********7138 |
10/03/2017 |
| OSBOURN, TERRY |
66-7365 |
1 |
48.60 |
111921230 |
***3116 |
10/03/2017 |
| PALMER, DAVID |
66-9588 |
1 |
27.01 |
111909281 |
***6597 |
10/03/2017 |
| PARNELL, CURRY |
66-9933 |
1 |
32.42 |
311978290 |
******3015 |
10/03/2017 |
| PEACOCK, KONNIE |
66-5163 |
1 |
99.01 |
311981669 |
******0015 |
10/03/2017 |
| QUIMBY, TARENA |
66-11130 |
1 |
27.01 |
111900659 |
*********0223 |
10/03/2017 |
| ROBLES, ANGELICA |
66-9859 |
1 |
28.09 |
111903575 |
*******8174 |
10/03/2017 |
| SHAW, AJ |
66-11164 |
1 |
37.89 |
111000614 |
*****4259 |
10/03/2017 |
| SMITH, CAROL |
66-10572 |
1 |
49.69 |
311981672 |
******2779 |
10/03/2017 |
| SPURGEON, AIMEE |
66-11084 |
1 |
76.75 |
111906996 |
***0281 |
10/03/2017 |
| TODD, JAMES |
66-11074 |
1 |
36.76 |
111301122 |
*******5895 |
10/03/2017 |
| WHITE, ROBIN |
66-12379C |
1 |
37.89 |
113010547 |
****8219 |
10/03/2017 |
| |
Count: 41 |
Total: |
1630.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|