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 |
01/05/2017 |
| BOWMAN, MIKIYAH |
Z1-3353 |
1 |
29.95 |
111303489 |
**2213 |
01/05/2017 |
| BRISCOE, MELISSA |
Z1-1309 |
1 |
29.95 |
111906747 |
****5279 |
01/05/2017 |
| BUCHANAN, MARLA |
Z1-1010 |
1 |
32.48 |
111910005 |
***0084 |
01/05/2017 |
| BUTTERFRIES, TRACY |
Z1-1570 |
1 |
69.95 |
111906747 |
****1221 |
01/05/2017 |
| CASTANDEDA, SONIA |
Z1-3260 |
1 |
29.95 |
111303489 |
***0002 |
01/05/2017 |
| CHAVEZ, ERIC |
Z1-1398 |
1 |
59.95 |
111910005 |
***3913 |
01/05/2017 |
| CORONADO, DUSTIN |
Z1-3349 |
1 |
29.95 |
114920526 |
***0621 |
01/05/2017 |
| CRAVY, AUDIE |
Z1-1016 |
1 |
39.95 |
111906747 |
***9119 |
01/05/2017 |
| CROSBY, JAN |
Z1-3338 |
1 |
39.95 |
111904231 |
****5966 |
01/05/2017 |
| DAVILA, MONA |
Z1-3312 |
1 |
29.95 |
114920526 |
***1220 |
01/05/2017 |
| DENNIS, DARLA |
Z1-3309 |
1 |
39.95 |
114920526 |
***5268 |
01/05/2017 |
| ELLIS, ROGER |
Z1-3175 |
1 |
29.95 |
111303489 |
**0176 |
01/05/2017 |
| EVERETTE, AMBER |
Z1-3306 |
1 |
49.95 |
111906747 |
***3967 |
01/05/2017 |
| FLORES, MARTHA |
Z1-3092 |
1 |
34.95 |
111904231 |
****8575 |
01/05/2017 |
| GAMBOA, JOSE |
Z1-3262 |
1 |
29.95 |
111303489 |
**7387 |
01/05/2017 |
| GONZALES, JESSE |
Z1-1243 |
1 |
49.95 |
111900659 |
******8728 |
01/05/2017 |
| GRAY, KIMBERLY |
Z1-1023 |
1 |
34.95 |
111906747 |
***9507 |
01/05/2017 |
| GRIFFIN, SONYA |
Z1-3257 |
1 |
34.95 |
114920526 |
***3322 |
01/05/2017 |
| HAGEY, ROBERT |
Z1-1611 |
1 |
49.95 |
111910005 |
******0205 |
01/05/2017 |
| HARRIS, JAMES |
Z1-1091 |
1 |
34.95 |
111906747 |
****5439 |
01/05/2017 |
| HEAD, C. T. |
Z1-1027 |
1 |
36.53 |
111906747 |
***0409 |
01/05/2017 |
| HEAD, WESLEY |
Z1-1404 |
1 |
34.95 |
111910005 |
***5629 |
01/05/2017 |
| HIGGINBOTHAM, GARY |
Z1-3019 |
1 |
34.95 |
114920526 |
****5579 |
01/05/2017 |
| JASSO, PAULA |
Z1-1241 |
1 |
25.95 |
111906747 |
****4761 |
01/05/2017 |
| JERNIGAN, LEIGH ANN |
Z1-1596 |
1 |
29.00 |
111906747 |
****9762 |
01/05/2017 |
| JIMENEZ, YOLANDA |
Z1-3304 |
1 |
29.95 |
111303489 |
***1274 |
01/05/2017 |
| JOHNSON, DAMON |
Z1-3021 |
1 |
34.95 |
111904231 |
****3415 |
01/05/2017 |
| JOHNSON, JEANIE |
Z1-1519 |
1 |
34.95 |
111910005 |
***4656 |
01/05/2017 |
| JOHNSON, JETT |
Z1-1602 |
1 |
34.95 |
111906747 |
****8252 |
01/05/2017 |
| JOHNSON, PATTY |
Z1-1360 |
1 |
42.21 |
111906747 |
****0109 |
01/05/2017 |
| JONES, JAMES |
Z1-3022 |
1 |
79.95 |
114920526 |
***0893 |
01/05/2017 |
| JONES, MAGGY |
Z1-1036 |
1 |
34.95 |
111906747 |
***6514 |
01/05/2017 |
| KELSO, KAY |
Z1-1614 |
1 |
34.95 |
111906747 |
****2575 |
01/05/2017 |
| KIRBY, MARSHA |
Z1-1244 |
1 |
34.95 |
111906747 |
****6495 |
01/05/2017 |
| KOEN, GINGER JENNIFER |
Z1-1039 |
1 |
44.95 |
111906747 |
****6486 |
01/05/2017 |
| LACEY, SHARLA |
Z1-1599 |
1 |
29.95 |
111906747 |
****7512 |
01/05/2017 |
| LEDBETTER, DARNELLE |
Z1-1048 |
1 |
25.98 |
111910005 |
***1544 |
01/05/2017 |
| LONG, BECKY |
Z1-1041 |
1 |
35.00 |
111906747 |
***2219 |
01/05/2017 |
| LUNDBERG, JOHN |
Z1-3025 |
1 |
34.95 |
072410550 |
***8079 |
01/05/2017 |
| MADONADO, ISABEL |
Z1-3317 |
1 |
39.95 |
111303489 |
***3023 |
01/05/2017 |
| MARTIMEZ, KASEY |
Z1-3316 |
1 |
49.95 |
111906747 |
****5277 |
01/05/2017 |
| MCCOY, DELLA |
Z1-1361 |
1 |
25.00 |
111906747 |
****9030 |
01/05/2017 |
| MENCHACA, JERI |
Z1-3322 |
1 |
34.95 |
111904231 |
****6654 |
01/05/2017 |
| MILES, ANITA |
Z1-3030 |
1 |
29.95 |
111904231 |
****4599 |
01/05/2017 |
| MING, DALE |
Z1-1563 |
1 |
59.95 |
111906747 |
****5813 |
01/05/2017 |
| MLLER, DORA |
Z1-3134 |
1 |
29.95 |
114920526 |
****9408 |
01/05/2017 |
| MOORE, RICHARD |
Z1-1592 |
1 |
34.95 |
111906747 |
****0832 |
01/05/2017 |
| MORELAND, JANE ANN |
Z1-1046 |
1 |
39.95 |
111906747 |
***5029 |
01/05/2017 |
| MOSIER, STEVE |
Z1-1638 |
1 |
35.00 |
111906747 |
****5215 |
01/05/2017 |
| MURRAY, JANIS |
Z1-3188 |
1 |
34.95 |
111904231 |
****2121 |
01/05/2017 |
| PEREZ, MARY |
Z1-1477 |
1 |
69.95 |
111906747 |
****3212 |
01/05/2017 |
| PLAGENS, CAMILLE |
Z1-1049 |
1 |
34.95 |
122000661 |
******4490 |
01/05/2017 |
| PORTER, JEANNIE |
Z1-1050 |
1 |
34.95 |
311978164 |
**8946 |
01/05/2017 |
| PRICE, KYLE |
Z1-3308 |
1 |
29.95 |
111303489 |
**4216 |
01/05/2017 |
| ROMERO, SABEL |
Z1-3311 |
1 |
39.95 |
111904231 |
***8411 |
01/05/2017 |
| ROUNTREE, JANA |
Z1-1054 |
1 |
49.95 |
111906747 |
***8886 |
01/05/2017 |
| RUSSELL, SCOTT |
Z1-1636 |
1 |
49.95 |
111906747 |
****0538 |
01/05/2017 |
| SINGLETON, MIKALA |
Z1-3352 |
1 |
29.95 |
111904231 |
****8676 |
01/05/2017 |
| SINGLETON, PAULA |
Z1-3263 |
1 |
59.95 |
111904231 |
****4739 |
01/05/2017 |
| SMITH, DEEDRA |
Z1-1405 |
1 |
34.95 |
111910005 |
***6015 |
01/05/2017 |
| SMITH, LACEE |
Z1-1063 |
1 |
29.95 |
111906747 |
***6930 |
01/05/2017 |
| SMITH, MEGAN |
Z1-3343 |
1 |
29.95 |
111904231 |
****7747 |
01/05/2017 |
| SMITH, PATRICIA |
Z1-1055 |
1 |
39.95 |
111906747 |
****3709 |
01/05/2017 |
| STEPTER, MICHAEL |
Z1-1601 |
1 |
29.95 |
111910005 |
***8609 |
01/05/2017 |
| STEWARDSON, JENNIFER |
Z1-1623 |
1 |
34.95 |
111904231 |
****4413 |
01/05/2017 |
| STUDER, MARGE |
Z1-1200 |
1 |
29.95 |
111906747 |
****0173 |
01/05/2017 |
| TAMPLEN, ALICIA |
Z1-1303 |
1 |
34.95 |
111906747 |
****4837 |
01/05/2017 |
| THORNE, THERESA |
Z1-3351 |
1 |
29.95 |
111910005 |
***8144 |
01/05/2017 |
| TIEMAN, BRAYDEN |
Z1-1237 |
1 |
34.95 |
111906747 |
***5835 |
01/05/2017 |
| TURNER, SHAWN |
Z1-1567 |
1 |
34.95 |
111906747 |
****2963 |
01/05/2017 |
| VEGA, VERONICA |
Z1-1084 |
1 |
34.95 |
111906747 |
***2674 |
01/05/2017 |
| WARD, DEBRA |
Z1-3042 |
1 |
34.95 |
111910005 |
***3947 |
01/05/2017 |
| WEESE, JAMES |
Z1-3160 |
1 |
29.95 |
111904231 |
****8924 |
01/05/2017 |
| WEINMANN, KAYLA |
Z1-1440 |
1 |
34.95 |
124103799 |
******0350 |
01/05/2017 |
| WHITTED, DENISE |
Z1-1206 |
1 |
34.95 |
111906747 |
****9986 |
01/05/2017 |
| WILLIAMS, WYNETT |
Z1-1079 |
1 |
39.95 |
111906747 |
***0720 |
01/05/2017 |
| WOOD, AMANDA |
Z1-1411 |
1 |
39.95 |
111910005 |
***8136 |
01/05/2017 |
| WRIGHT, DEE DEE |
Z1-1594 |
1 |
29.00 |
111915770 |
**6394 |
01/05/2017 |
| |
Count: 79 |
Total: |
2967.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|