Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRISCOE, BILL |
68-851 |
1 |
27.06 |
111310870 |
*******3684 |
09/01/2018 |
| ADAMS, PATTI |
68-615 |
1 |
48.71 |
111310294 |
*****7807 |
09/01/2018 |
| ALLEN, TRENTON |
68-844 |
1 |
48.71 |
111300958 |
****0099 |
09/01/2018 |
| AMADOR, ROSENDO |
68-840 |
1 |
81.19 |
111300958 |
***2392 |
09/01/2018 |
| BANDY, ADAM |
68-62 |
1 |
48.71 |
111310294 |
*****7767 |
09/01/2018 |
| BLACK, SHASTON |
68-119 |
1 |
48.71 |
111300958 |
***9184 |
09/01/2018 |
| BOHANNON, ALABAMA |
68-150 |
1 |
48.71 |
111310294 |
*****8960 |
09/01/2018 |
| BONNER, CHRIS |
68-173 |
1 |
48.71 |
111300958 |
****8153 |
09/01/2018 |
| BOWLING, GILES |
68-60 |
1 |
48.71 |
111310870 |
**6636 |
09/01/2018 |
| BRADDOCK, BRENNA |
68-527 |
1 |
48.71 |
111300958 |
****7505 |
09/01/2018 |
| BROOKS, CHASE |
68-22 |
1 |
48.71 |
311376782 |
**3352 |
09/01/2018 |
| BRUCE, CORY |
68-104 |
1 |
97.43 |
111000025 |
********8372 |
09/01/2018 |
| CAMERON, LACI |
68-109 |
1 |
48.71 |
111300958 |
**7475 |
09/01/2018 |
| CAMPBELL, BROOK |
68-340 |
1 |
48.71 |
111310870 |
**8781 |
09/01/2018 |
| CAMPBELL, KARSON |
68-757 |
1 |
48.71 |
116324201 |
**2945 |
09/01/2018 |
| CASTRO, JONATHAN |
68-583 |
1 |
48.71 |
111310870 |
****0347 |
09/01/2018 |
| CHANDLER, GALEN |
68-632 |
1 |
48.71 |
111300958 |
***7055 |
09/01/2018 |
| CLARKE, MELISSA |
68-387 |
1 |
86.60 |
111310870 |
**0838 |
09/01/2018 |
| COLE, PJ |
68-607 |
1 |
48.71 |
111306059 |
***4088 |
09/01/2018 |
| CROCKETT, STEFANIE |
68-604 |
1 |
86.60 |
111310870 |
**3155 |
09/01/2018 |
| CUNNINGHAM, LESLIE |
68-165 |
1 |
48.71 |
111310870 |
****1940 |
09/01/2018 |
| DEFOOR, MISTI |
68-407 |
1 |
86.60 |
111310870 |
***3369 |
09/01/2018 |
| DIXON, DALLAS |
68-176 |
1 |
86.60 |
111300958 |
***6970 |
09/01/2018 |
| DODD, TERRY |
68-781 |
1 |
97.43 |
111324293 |
**1686 |
09/01/2018 |
| DUGGAN, BRAD |
68-93 |
1 |
97.43 |
111310870 |
**0091 |
09/01/2018 |
| FARNSWORTH, CHARLES |
68-49 |
1 |
27.06 |
311376740 |
******1013 |
09/01/2018 |
| GARNER, TYSON |
68-512 |
1 |
48.71 |
111310294 |
*****7809 |
09/01/2018 |
| GARZA, MATTHEW |
68-74 |
1 |
16.24 |
111300958 |
****8234 |
09/01/2018 |
| GIDDENS, TED |
68-120 |
1 |
27.06 |
111310870 |
**5983 |
09/01/2018 |
| GWYN, WYATT |
68-847 |
1 |
48.71 |
111310870 |
****2713 |
09/01/2018 |
| HALL, MARK |
68-77 |
1 |
86.60 |
111310870 |
**8416 |
09/01/2018 |
| HAMILTON, KELLY |
68-331 |
1 |
48.71 |
111310294 |
*****4766 |
09/01/2018 |
| HARDEN, CHARISSA |
68-680 |
1 |
48.71 |
111000614 |
*****2396 |
09/01/2018 |
| HENNINGER, JESSE |
68-157 |
1 |
97.43 |
116324201 |
****6297 |
09/01/2018 |
| HERRERA, ELIZABETH |
68-360 |
1 |
10.82 |
111310870 |
****5629 |
09/01/2018 |
| HICKS, ANDY |
68-89 |
1 |
48.71 |
111310870 |
****6025 |
09/01/2018 |
| HUGHES, JOSHUA |
68-111 |
1 |
48.71 |
311376902 |
******6055 |
09/01/2018 |
| IRONS, JAMES |
68-52 |
1 |
48.71 |
311376740 |
***0950 |
09/01/2018 |
| KEPLEY, TRAE |
68-149 |
1 |
48.71 |
111300958 |
****1494 |
09/01/2018 |
| KING, DENISE |
68-473 |
1 |
86.60 |
111300958 |
***5260 |
09/01/2018 |
| LATHAM, LANCE |
68-114 |
1 |
86.60 |
111310870 |
****1643 |
09/01/2018 |
| LEE, DON |
68-7 |
1 |
86.60 |
111310870 |
**3984 |
09/01/2018 |
| LINKE, ELLIS |
68-846 |
1 |
81.19 |
111900659 |
******4917 |
09/01/2018 |
| LOMAS, GABRIEL |
68-619 |
1 |
86.60 |
314977337 |
***1312 |
09/01/2018 |
| LOONEY, GREGORY |
68-258 |
1 |
86.60 |
311376737 |
******8005 |
09/01/2018 |
| LOWRANCE, PAIGE |
68-306 |
1 |
48.71 |
111308057 |
*****6858 |
09/01/2018 |
| MAHAFFEY, CLIFF |
68-670 |
1 |
86.60 |
111300958 |
***4486 |
09/01/2018 |
| MARTINEZ, EMILY |
68-707 |
1 |
86.60 |
111000614 |
*****5558 |
09/01/2018 |
| MOORE, LAUREN |
68-235 |
1 |
86.60 |
111310870 |
****0061 |
09/01/2018 |
| MOSELEY, CASSIE |
68-666 |
1 |
48.71 |
111310870 |
****4761 |
09/01/2018 |
| MUNOZ, MONDO |
68-853 |
1 |
148.42 |
111300958 |
****3563 |
09/01/2018 |
| NEWCOMB, HANNAH |
68-231 |
1 |
48.71 |
111000025 |
********7344 |
09/01/2018 |
| OLSON, CHRISTI |
68-700 |
1 |
97.43 |
111310870 |
**8848 |
09/01/2018 |
| OLVERA, OSCAR |
68-668 |
1 |
48.71 |
111900659 |
******1527 |
09/01/2018 |
| PEDDY, KALI |
68-21 |
1 |
48.71 |
111310870 |
***6757 |
09/01/2018 |
| PHILLIPS, JUSTIN |
68-458 |
1 |
48.71 |
102301092 |
******0503 |
09/01/2018 |
| POWERS, PATTI |
68-56 |
1 |
27.06 |
111310870 |
**9557 |
09/01/2018 |
| RESENDEZ, JENNIFER |
68-156 |
1 |
86.60 |
111900659 |
******1474 |
09/01/2018 |
| REYNA, ERICA |
68-321 |
1 |
86.60 |
111310870 |
**2707 |
09/01/2018 |
| RINNE, JIMMY |
68-132 |
1 |
48.71 |
111308057 |
*****3415 |
09/01/2018 |
| RODRIGUEZ, JOE |
68-177 |
1 |
48.71 |
111310870 |
**6858 |
09/01/2018 |
| ROMERO, MICHAEL |
68-106 |
1 |
16.24 |
111300958 |
****6970 |
09/01/2018 |
| SANDERSON, BLAKE |
68-661 |
1 |
48.71 |
111310870 |
****9559 |
09/01/2018 |
| SIPPY, TAWNEY |
68-96 |
1 |
86.60 |
111310294 |
*****6237 |
09/01/2018 |
| SLUDER, MICHAEL |
68-464 |
1 |
48.71 |
111310870 |
**4273 |
09/01/2018 |
| SPICER, JAMES |
68-983 |
1 |
43.30 |
111310870 |
**9080 |
09/01/2018 |
| STARY, JODI |
68-38 |
1 |
86.60 |
111000025 |
********9072 |
09/01/2018 |
| STEELMAN, RENE |
68-92 |
1 |
48.71 |
111300958 |
****4714 |
09/01/2018 |
| STEPHENSON, SYDNEY |
68-582 |
1 |
86.60 |
111310870 |
****6050 |
09/01/2018 |
| STORER, LANCE |
68-275 |
1 |
48.71 |
111310294 |
*****7947 |
09/01/2018 |
| THOMAS, JACOB |
68-63 |
1 |
48.71 |
111310870 |
****0823 |
09/01/2018 |
| THURMAN, CARLA |
68-213 |
1 |
48.71 |
111310870 |
**5956 |
09/01/2018 |
| TREVINO, BRIANNA |
68-603 |
1 |
48.71 |
111310870 |
****4080 |
09/01/2018 |
| TYSON, TRENT |
68-190 |
1 |
86.60 |
111310870 |
**9803 |
09/01/2018 |
| VELA, JEFFREY |
68-450 |
1 |
48.71 |
111300958 |
****9207 |
09/01/2018 |
| VENHAUS, DAVE |
68-579 |
1 |
48.71 |
111310870 |
****8638 |
09/01/2018 |
| VOLMER, DELL |
68-220 |
1 |
86.60 |
111310870 |
****1412 |
09/01/2018 |
| WELLING, JAMIE |
68-215 |
1 |
48.71 |
111310294 |
*****6337 |
09/01/2018 |
| WHITE, LACIE |
68-13 |
1 |
81.19 |
111310870 |
***6780 |
09/01/2018 |
| WILHITE, LORI |
68-47 |
1 |
48.71 |
111310294 |
*****9012 |
09/01/2018 |
| WILLIAMS, LAMARK |
68-148 |
1 |
48.71 |
111900659 |
******6829 |
09/01/2018 |
| WRIGHT, KEITH |
68-90 |
1 |
86.60 |
111308277 |
**6340 |
09/01/2018 |
| |
Count: 82 |
Total: |
5035.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|