Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMYX, MELINDA |
BB-10948 |
1 |
30.81 |
111917309 |
**5784 |
08/01/2017 |
| BARTHOLD, BOBBY |
BB-01975 |
1 |
30.81 |
103102384 |
****0286 |
08/01/2017 |
| BARTHOLD, CLINT |
BB-10031 |
1 |
33.99 |
111901467 |
***5411 |
08/01/2017 |
| BASS, JUSTIN |
BB-10457 |
1 |
37.18 |
111000614 |
*****5087 |
08/01/2017 |
| CHAPMON, MANDY |
BB-10873 |
1 |
37.18 |
111000614 |
*****2583 |
08/01/2017 |
| CHAVEZ, JACOB |
BB-10587 |
1 |
63.75 |
111900659 |
******1084 |
08/01/2017 |
| DE SANTIAGO, ALFONSO |
BB-10069 |
1 |
49.93 |
111903290 |
******1612 |
08/01/2017 |
| DWYER, PAUL |
BB-10245 |
1 |
30.81 |
111000614 |
*****7283 |
08/01/2017 |
| ELROD, KRISTI |
BB-01838 |
1 |
78.61 |
111000614 |
*****2653 |
08/01/2017 |
| ESCOBEDO, RAY |
BB-10035 |
1 |
49.93 |
111904817 |
***8728 |
08/01/2017 |
| FRAZIER, JERRE |
BB-01874 |
1 |
37.18 |
111917309 |
***3066 |
08/01/2017 |
| FRITZ, KACIE |
BB-10419 |
1 |
76.50 |
111904817 |
***0239 |
08/01/2017 |
| GANN, JANINE |
BB-02347 |
1 |
30.81 |
311980725 |
******5000 |
08/01/2017 |
| HALL, DREW |
BB-10895 |
1 |
63.75 |
311980725 |
******0683 |
08/01/2017 |
| HAMILTON, TOBIAS |
BB-10371 |
1 |
53.13 |
311987786 |
******0951 |
08/01/2017 |
| HANSEN, ERIC |
BB-10231 |
1 |
30.81 |
314074269 |
****5054 |
08/01/2017 |
| HARRINGTON, MATTHEW |
BB-02120 |
1 |
37.18 |
111911321 |
***8777 |
08/01/2017 |
| HUNT, RYAN |
BB-10859 |
1 |
37.18 |
103102106 |
***4366 |
08/01/2017 |
| KEITH, WILLIAM |
BB-10061 |
1 |
73.31 |
111000614 |
*****6580 |
08/01/2017 |
| KINCAID, ANDREW |
BB-01514 |
1 |
42.49 |
111905764 |
***3762 |
08/01/2017 |
| LINK, SHANNON |
BB-10828 |
1 |
63.75 |
111917309 |
***8064 |
08/01/2017 |
| MANTHEI, KEN |
BB-10830 |
1 |
30.81 |
111901467 |
***8152 |
08/01/2017 |
| MAXWELL, SPENCER |
BB-10690 |
1 |
85.00 |
111000614 |
*****6985 |
08/01/2017 |
| MCCOWEN, ROBERT |
BB-10132 |
1 |
30.81 |
256074974 |
******2708 |
08/01/2017 |
| MCGUIRE, ASHLEY |
BB-02283 |
1 |
37.18 |
111900659 |
******2929 |
08/01/2017 |
| MERCER, CALEB |
BB-10820 |
1 |
37.18 |
111911321 |
*****2080 |
08/01/2017 |
| NORRIS, JERRY |
BB-10712 |
1 |
31.99 |
111901467 |
***0712 |
08/01/2017 |
| PEEBLES, MASON |
BB-01520 |
1 |
37.18 |
111900659 |
******1844 |
08/01/2017 |
| PENA, JOSE |
BB-10071 |
1 |
33.99 |
311980725 |
******5000 |
08/01/2017 |
| PERRY, KAREN |
BB-02261 |
1 |
30.81 |
113122655 |
*****1838 |
08/01/2017 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.81 |
111000753 |
******3947 |
08/01/2017 |
| PRICE, JARED |
BB-10501 |
1 |
44.61 |
111911321 |
*****8616 |
08/01/2017 |
| REESE, CALE |
BB-10976 |
1 |
63.75 |
111000614 |
*****5877 |
08/01/2017 |
| ROSE, KIP |
BB-10801 |
1 |
47.81 |
256074974 |
******5561 |
08/01/2017 |
| ROY, MARK |
BB-02170 |
1 |
74.38 |
113010547 |
******1316 |
08/01/2017 |
| SAVASTANO, TONY |
BB-10097 |
1 |
44.61 |
111000614 |
*****7734 |
08/01/2017 |
| SHARP, BETH |
BB-10815 |
1 |
74.38 |
111917309 |
***9796 |
08/01/2017 |
| SHUMATE, LINDA |
BB-10676 |
1 |
41.44 |
111911321 |
*****1740 |
08/01/2017 |
| SMITH, DEREK |
BB-10037 |
1 |
21.25 |
111900659 |
******6776 |
08/01/2017 |
| SMITH, SUSAN |
BB-10573 |
1 |
41.44 |
113122655 |
*****4520 |
08/01/2017 |
| TEAGUE, CORY |
BB-10841 |
1 |
61.63 |
111000614 |
*****6356 |
08/01/2017 |
| WHITE, PHILLIP |
BB-10854 |
1 |
63.75 |
311079827 |
***8090 |
08/01/2017 |
| WRIGHT, JOE |
BB-10009 |
1 |
63.75 |
111000614 |
*****6030 |
08/01/2017 |
| |
Count: 43 |
Total: |
2017.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|