Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHELBY |
WH-305846 |
2 |
56.82 |
311990294 |
**8094 |
12/11/2018 |
| ALVAREZ, ALBERTO |
WH-307006 |
2 |
30.26 |
311989001 |
*********5141 |
12/11/2018 |
| ASCANO, MERCEDES |
WH-305761 |
2 |
21.60 |
111900659 |
******7494 |
12/11/2018 |
| BARRERA, JONATHON |
WH-307373 |
2 |
32.42 |
111900659 |
******6072 |
12/11/2018 |
| BROWN, MARALYN |
WH-307039 |
2 |
5.96 |
111913688 |
*****8060 |
12/11/2018 |
| BYRD, KYLE |
WH-300778 |
2 |
32.42 |
111907788 |
***2739 |
12/11/2018 |
| CANNADAY, JENNIFER |
WH-305922 |
2 |
21.60 |
111913688 |
*****3338 |
12/11/2018 |
| CANNADAY, KYLE |
WH-305646 |
2 |
21.60 |
111913688 |
*****3338 |
12/11/2018 |
| CHAVEZ, RICKY |
WH-305956 |
2 |
27.01 |
111000614 |
*****9078 |
12/11/2018 |
| DAVIS, DEMRICK |
WH-305980 |
2 |
199.07 |
111907788 |
***4574 |
12/11/2018 |
| DISHMAN, TIM |
WH-305005 |
2 |
27.01 |
111906271 |
*****2963 |
12/11/2018 |
| EZZELL, DAVID |
WH-108200 |
2 |
32.42 |
311990294 |
**0094 |
12/11/2018 |
| FIDLAR, KENT |
WH-300659 |
2 |
37.83 |
111017694 |
*********9496 |
12/11/2018 |
| FOX, GEANA |
WH-106279 |
2 |
37.83 |
311990391 |
******9606 |
12/11/2018 |
| GONZALES, BENITO |
WH-307009 |
2 |
27.01 |
111907788 |
***2419 |
12/11/2018 |
| GUNVILLE, BUZ |
WH-307097 |
2 |
27.01 |
311990375 |
****0909 |
12/11/2018 |
| HALLOWAY, CLINT |
WH-300746 |
2 |
27.01 |
111000614 |
*****3969 |
12/11/2018 |
| HICKS, RYAN |
WH-304311 |
2 |
37.83 |
111907788 |
***5907 |
12/11/2018 |
| HUNSAKER, ASHLEY |
WH-304328 |
2 |
32.42 |
102000076 |
******0704 |
12/11/2018 |
| JAMES, OMAR |
WH-307179 |
2 |
37.83 |
111906271 |
*****7312 |
12/11/2018 |
| LANDRY, JESSICA |
WH-307353 |
2 |
30.26 |
053904483 |
********5270 |
12/11/2018 |
| LITTLETON, KALEB |
WH-305939 |
2 |
27.01 |
253279714 |
****1006 |
12/11/2018 |
| MEURER, PIERCE |
WH-307394 |
2 |
30.26 |
311390438 |
2611 |
12/11/2018 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
12/11/2018 |
| REYES, RODNEY |
WH-307163 |
2 |
13.51 |
311990294 |
******0005 |
12/11/2018 |
| RIVERA, JOE |
WH-305728 |
2 |
13.51 |
111000614 |
*****1390 |
12/11/2018 |
| ROACH, ADDISON |
WH-307229 |
2 |
32.42 |
111900659 |
******5065 |
12/11/2018 |
| ROJAS, BRIANA |
WH-305759 |
2 |
30.26 |
311989001 |
****5855 |
12/11/2018 |
| SANCHEZ, BRAD |
WH-307392 |
2 |
27.01 |
111000614 |
*****4051 |
12/11/2018 |
| SHAW, JACOBY |
WH-305973 |
2 |
31.01 |
111900659 |
******8358 |
12/11/2018 |
| SNOWDEN, MICHEAL |
WH-307277 |
2 |
54.07 |
311990294 |
**8449 |
12/11/2018 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
12/11/2018 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
12/11/2018 |
| STOKES, MICHAEL |
WH-301154 |
2 |
30.26 |
111924787 |
***2443 |
12/11/2018 |
| THOMAS, LESLIE |
WH-305570 |
2 |
27.01 |
111907788 |
***0648 |
12/11/2018 |
| TVILATA, JERRI |
WH-307199 |
2 |
54.07 |
121042882 |
******0806 |
12/11/2018 |
| VALADEZ, BEN |
WH-303875 |
2 |
30.26 |
111907144 |
***6109 |
12/11/2018 |
| YORK, LAURIE |
WH-304391 |
2 |
37.83 |
111907788 |
***5240 |
12/11/2018 |
| |
Count: 38 |
Total: |
1355.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|