Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABLES, CHAS |
Z1-1001 |
2 |
35.00 |
111906747 |
****4696 |
10/17/2017 |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
10/17/2017 |
| BERG, PATRICK |
Z1-1359 |
2 |
34.95 |
111906747 |
***9487 |
10/17/2017 |
| BIAZ, DIANA |
Z1-3292 |
2 |
39.95 |
111303489 |
***0235 |
10/17/2017 |
| BISHOP, SCOTT |
Z1-3359 |
2 |
34.95 |
111303489 |
***3833 |
10/17/2017 |
| BONNER, ANN |
Z1-3007 |
2 |
29.95 |
111303489 |
***3676 |
10/17/2017 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
111910005 |
***8854 |
10/17/2017 |
| BROWN, JOHNNY |
Z1-1639 |
2 |
60.00 |
111906747 |
***9779 |
10/17/2017 |
| BURGESS, REBECCA |
Z1-3192 |
2 |
59.95 |
111904231 |
****8315 |
10/17/2017 |
| BUSBY, TERRENA |
Z1-1678 |
2 |
35.00 |
111906747 |
****5155 |
10/17/2017 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
34.95 |
111906747 |
****5499 |
10/17/2017 |
| BYRD, CATHY |
Z1-1514 |
2 |
29.95 |
111906747 |
****2487 |
10/17/2017 |
| CARLISLE, DANIELLE |
Z1-1645 |
2 |
35.00 |
111906747 |
***1845 |
10/17/2017 |
| CERVANTES, IVON |
Z1-4023 |
2 |
49.95 |
111904231 |
****7333 |
10/17/2017 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
10/17/2017 |
| COSSMAN, CODY |
Z1-1651 |
2 |
35.00 |
111900659 |
******4603 |
10/17/2017 |
| COX, TERRY |
Z1-3170 |
2 |
79.95 |
111904231 |
****5463 |
10/17/2017 |
| DUUS, LEANN |
Z1-1234 |
2 |
49.95 |
111910005 |
***7591 |
10/17/2017 |
| ELLIS, BETH |
Z1-3011 |
2 |
49.95 |
111904231 |
****0294 |
10/17/2017 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
10/17/2017 |
| GARNER, LORI |
Z1-1661 |
2 |
35.00 |
113010547 |
******1456 |
10/17/2017 |
| HARRIS, JACKIE |
Z1-1509 |
2 |
49.95 |
111906747 |
****5439 |
10/17/2017 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
10/17/2017 |
| HEAD, CINDY |
Z1-1122 |
2 |
35.00 |
111906747 |
***3040 |
10/17/2017 |
| HEAD, JO |
Z1-1652 |
2 |
30.00 |
111906747 |
****9479 |
10/17/2017 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
10/17/2017 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
111910005 |
***3681 |
10/17/2017 |
| HORTON, CRISTI |
Z1-1654 |
2 |
50.00 |
111906747 |
****2488 |
10/17/2017 |
| HURON, IDELLA |
Z1-3307 |
2 |
49.95 |
111904231 |
****7078 |
10/17/2017 |
| HURST, DENISE |
Z1-1673 |
2 |
35.00 |
111906747 |
****3848 |
10/17/2017 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
10/17/2017 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
10/17/2017 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
111910005 |
***2949 |
10/17/2017 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
111910005 |
***0051 |
10/17/2017 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
10/17/2017 |
| LOTT, RICHARD |
Z1-1134 |
2 |
29.95 |
111906747 |
***6559 |
10/17/2017 |
| MCCARTER, KELLY |
Z1-1590 |
2 |
29.00 |
111906747 |
****5848 |
10/17/2017 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
10/17/2017 |
| MCCOY, MITCHELL |
Z1-1640 |
2 |
30.00 |
111906747 |
****6580 |
10/17/2017 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
10/17/2017 |
| ORASCO, LORI |
Z1-1158 |
2 |
34.95 |
111906747 |
****4980 |
10/17/2017 |
| ORTIZ, LILIA |
Z1-4005 |
2 |
29.95 |
111904231 |
****6616 |
10/17/2017 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
10/17/2017 |
| PATTERSON, TANYA |
Z1-1349 |
2 |
32.48 |
111910005 |
***1347 |
10/17/2017 |
| PEMBERTON-HERRE, DYANA |
Z1-3297 |
2 |
34.95 |
114024260 |
***8237 |
10/17/2017 |
| PETERS, VICKI |
Z1-1146 |
2 |
65.00 |
111906747 |
***2518 |
10/17/2017 |
| PREECE, GARLAN |
Z1-3279 |
2 |
29.95 |
111904231 |
***3436 |
10/17/2017 |
| PURCELL, JAMES |
Z1-1513 |
2 |
39.95 |
111906747 |
****0499 |
10/17/2017 |
| REAVIS, KOLBY |
Z1-3130 |
2 |
49.95 |
111904231 |
****2138 |
10/17/2017 |
| RIGGS, JORDAN |
Z1-3180 |
2 |
49.95 |
111906747 |
****5132 |
10/17/2017 |
| SUTHERLAND, STEPHANIE |
Z1-1608 |
2 |
45.00 |
111303489 |
**7341 |
10/17/2017 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
10/17/2017 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
10/17/2017 |
| TORREZ, PAM |
Z1-3037 |
2 |
25.98 |
111906747 |
***0373 |
10/17/2017 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
111910005 |
***8087 |
10/17/2017 |
| WHEELER, LORENE |
Z1-1076 |
2 |
39.95 |
111904231 |
****5040 |
10/17/2017 |
| WHITSON, PAMELA |
Z1-4012 |
2 |
34.95 |
111303489 |
***2668 |
10/17/2017 |
| |
Count: 57 |
Total: |
2278.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|