Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, GUILLE |
Z1-3406 |
1 |
39.95 |
111904231 |
****8957 |
07/05/2017 |
| ARAGON, TERESA |
Z1-3402 |
1 |
29.95 |
111303489 |
***3627 |
07/05/2017 |
| ARCEDIANO, BRENA |
Z1-1559 |
1 |
34.95 |
111000025 |
********4123 |
07/05/2017 |
| AUSTERMANN, CRISTY |
Z1-3288 |
1 |
29.95 |
114920526 |
****8789 |
07/05/2017 |
| BOWMAN, MIKIYAH |
Z1-3353 |
1 |
29.95 |
111303489 |
**2213 |
07/05/2017 |
| BROWN, BRETT |
Z1-3366 |
1 |
29.95 |
114920526 |
**0228 |
07/05/2017 |
| BUCHANAN, MARLA |
Z1-1010 |
1 |
32.48 |
111910005 |
***0084 |
07/05/2017 |
| BUTTERFRIES, TRACY |
Z1-1570 |
1 |
69.95 |
111906747 |
****1221 |
07/05/2017 |
| CARRINGTON, TABATHA |
Z1-4010 |
1 |
39.95 |
111906747 |
***9043 |
07/05/2017 |
| CASTANDEDA, SONIA |
Z1-3260 |
1 |
49.95 |
111303489 |
***0002 |
07/05/2017 |
| CHAVEZ, ERIC |
Z1-1398 |
1 |
59.95 |
111910005 |
***3913 |
07/05/2017 |
| CRAVY, AUDIE |
Z1-1016 |
1 |
39.95 |
111906747 |
***9119 |
07/05/2017 |
| DENNIS, DARLA |
Z1-3309 |
1 |
29.95 |
114920526 |
***5268 |
07/05/2017 |
| DENNIS, JILL |
Z1-1647 |
1 |
35.00 |
107002192 |
******1915 |
07/05/2017 |
| ELLIS, ROGER |
Z1-3175 |
1 |
39.95 |
111303489 |
**0176 |
07/05/2017 |
| ENGMAN, ADREON |
Z1-3261 |
1 |
29.95 |
111303489 |
**0044 |
07/05/2017 |
| EVERETTE, AMBER |
Z1-3306 |
1 |
34.95 |
111906747 |
***3967 |
07/05/2017 |
| FLORES, MARTHA |
Z1-3092 |
1 |
39.95 |
111904231 |
****8575 |
07/05/2017 |
| GAMBOA, JOSE |
Z1-3262 |
1 |
29.95 |
111303489 |
**7387 |
07/05/2017 |
| GOMEZ, KASSY |
Z1-3365 |
1 |
29.95 |
111303489 |
**7338 |
07/05/2017 |
| GONZALES, JESSE |
Z1-1243 |
1 |
49.95 |
111900659 |
******8728 |
07/05/2017 |
| GRAY, KIMBERLY |
Z1-1023 |
1 |
34.95 |
111906747 |
***9507 |
07/05/2017 |
| GRIFFIN, SONYA |
Z1-3257 |
1 |
34.95 |
114920526 |
***3322 |
07/05/2017 |
| HAGEY, ROBERT |
Z1-1611 |
1 |
49.95 |
111910005 |
******0205 |
07/05/2017 |
| HARRIS, JAMES |
Z1-1091 |
1 |
34.95 |
111906747 |
****5439 |
07/05/2017 |
| HEAD, C. T. |
Z1-1027 |
1 |
36.53 |
111906747 |
***0409 |
07/05/2017 |
| HIGGINBOTHAM, GARY |
Z1-3019 |
1 |
34.95 |
114920526 |
****5579 |
07/05/2017 |
| JASSO, PAULA |
Z1-1241 |
1 |
25.95 |
111906747 |
****4761 |
07/05/2017 |
| JERNIGAN, LEIGH ANN |
Z1-1596 |
1 |
29.00 |
111906747 |
****9762 |
07/05/2017 |
| JOHNSON, ASHLEY |
Z1-3267 |
1 |
29.95 |
111904231 |
****8528 |
07/05/2017 |
| JOHNSON, CORBY |
Z1-1616 |
1 |
34.95 |
111910005 |
***1635 |
07/05/2017 |
| JOHNSON, DAMON |
Z1-3021 |
1 |
34.95 |
111904231 |
****3415 |
07/05/2017 |
| JOHNSON, JETT |
Z1-1602 |
1 |
34.95 |
111906747 |
****8252 |
07/05/2017 |
| JOHNSON, PATTY |
Z1-1360 |
1 |
42.21 |
111906747 |
****0109 |
07/05/2017 |
| JONES, JAMES |
Z1-3022 |
1 |
79.95 |
114920526 |
***0893 |
07/05/2017 |
| JONES, MAGGY |
Z1-1036 |
1 |
34.95 |
111906747 |
***6514 |
07/05/2017 |
| KIRBY, MARSHA |
Z1-1244 |
1 |
34.95 |
111906747 |
****6495 |
07/05/2017 |
| KOEN, GINGER JENNIFER |
Z1-1039 |
1 |
44.95 |
111906747 |
****6486 |
07/05/2017 |
| LARA, TERESA |
Z1-3271 |
1 |
29.95 |
111303489 |
***3437 |
07/05/2017 |
| LEDBETTER, DARNELLE |
Z1-1048 |
1 |
25.98 |
111910005 |
***1544 |
07/05/2017 |
| LEVERETT, KRISTI |
Z1-1642 |
1 |
35.00 |
111906747 |
****6723 |
07/05/2017 |
| LONG, BECKY |
Z1-1041 |
1 |
35.00 |
111906747 |
***2219 |
07/05/2017 |
| LOPEZ, RAFAELA |
Z1-3287 |
1 |
29.95 |
111318610 |
**2447 |
07/05/2017 |
| MADONADO, ISABEL |
Z1-3317 |
1 |
39.95 |
111303489 |
***3023 |
07/05/2017 |
| MCBEE, RENE |
Z1-3374 |
1 |
29.95 |
111303489 |
**0041 |
07/05/2017 |
| MCCOY, DELLA |
Z1-1361 |
1 |
25.00 |
111906747 |
****9030 |
07/05/2017 |
| MCKAMIE, JAIRUS |
Z1-3286 |
1 |
29.95 |
111303489 |
****0213 |
07/05/2017 |
| MILES, ANITA |
Z1-3030 |
1 |
29.95 |
111904231 |
****4599 |
07/05/2017 |
| MING, DALE |
Z1-1563 |
1 |
59.95 |
111906747 |
****5813 |
07/05/2017 |
| MLLER, DORA |
Z1-3134 |
1 |
29.95 |
114920526 |
****9408 |
07/05/2017 |
| MOORE, BROOKE |
Z1-3274 |
1 |
29.95 |
111303489 |
**0603 |
07/05/2017 |
| MOORE, RICHARD |
Z1-1592 |
1 |
34.95 |
111906747 |
****0832 |
07/05/2017 |
| MORELAND, JANE ANN |
Z1-1046 |
1 |
39.95 |
111906747 |
***5029 |
07/05/2017 |
| PEREZ, MARY |
Z1-1477 |
1 |
60.00 |
111906747 |
****3212 |
07/05/2017 |
| PLAGENS, CAMILLE |
Z1-1049 |
1 |
34.95 |
122000661 |
******4490 |
07/05/2017 |
| PORTER, JEANNIE |
Z1-1050 |
1 |
34.95 |
311978164 |
**8946 |
07/05/2017 |
| ROMERO, SABEL |
Z1-3311 |
1 |
39.95 |
111904231 |
***8411 |
07/05/2017 |
| ROUNTREE, JANA |
Z1-1054 |
1 |
49.95 |
111906747 |
***8886 |
07/05/2017 |
| RUSSELL, SCOTT |
Z1-1636 |
1 |
49.95 |
111906747 |
****0538 |
07/05/2017 |
| SMITH, LACEE |
Z1-1063 |
1 |
29.95 |
111906747 |
***6930 |
07/05/2017 |
| SMITH, MEGAN |
Z1-3343 |
1 |
29.95 |
111904231 |
****7747 |
07/05/2017 |
| SMITH, PATRICIA |
Z1-1055 |
1 |
39.95 |
111906747 |
****3709 |
07/05/2017 |
| STEPTER, MICHAEL |
Z1-1601 |
1 |
29.95 |
111910005 |
***8609 |
07/05/2017 |
| STUDER, MARGE |
Z1-1200 |
1 |
29.95 |
111906747 |
****0173 |
07/05/2017 |
| TAMPLEN, ALICIA |
Z1-1303 |
1 |
34.95 |
111906747 |
****4837 |
07/05/2017 |
| TIEMAN, BRAYDEN |
Z1-1237 |
1 |
34.95 |
111906747 |
***5835 |
07/05/2017 |
| TURNER, SHAWN |
Z1-1567 |
1 |
34.95 |
111906747 |
****2963 |
07/05/2017 |
| VEGA, VERONICA |
Z1-1084 |
1 |
34.95 |
111906747 |
***2674 |
07/05/2017 |
| VICKERY, BONNIE |
Z1-3282 |
1 |
29.95 |
111904231 |
****9302 |
07/05/2017 |
| WARD, DEBRA |
Z1-3042 |
1 |
34.95 |
111910005 |
***3947 |
07/05/2017 |
| WEESE, JAMES |
Z1-3160 |
1 |
29.95 |
111904231 |
****8924 |
07/05/2017 |
| WHITSON, PAMELA |
Z1-4012 |
1 |
34.95 |
111303489 |
***2668 |
07/05/2017 |
| WHITTED, DENISE |
Z1-1206 |
1 |
34.95 |
111906747 |
****9986 |
07/05/2017 |
| WILLIAMS, JERRY |
Z1-1664 |
1 |
35.00 |
111904231 |
***4246 |
07/05/2017 |
| WILLIAMS, WYNETT |
Z1-1079 |
1 |
39.95 |
111906747 |
***0720 |
07/05/2017 |
| |
Count: 75 |
Total: |
2774.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|