Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRISCOE, BILL |
68-851 |
1 |
27.06 |
111310870 |
***3147 |
08/01/2019 |
| ADDISON, BRENDA |
68-1097 |
1 |
27.06 |
111310870 |
****7292 |
08/01/2019 |
| ALLARD, GRANT |
68-1306 |
1 |
119.08 |
311376753 |
******8505 |
08/01/2019 |
| BAKER, STEVE |
68-1063 |
1 |
27.06 |
111900659 |
******2660 |
08/01/2019 |
| BALDERAZ, MONIQUE |
68-1094 |
1 |
75.78 |
111310870 |
****0682 |
08/01/2019 |
| BANDY, ADAM |
68-62 |
1 |
48.71 |
111310294 |
*****7767 |
08/01/2019 |
| BLACK, SHASTON |
68-119 |
1 |
48.71 |
111300958 |
***9184 |
08/01/2019 |
| BOHANNON, ALABAMA |
68-150 |
1 |
48.71 |
111310294 |
*****8960 |
08/01/2019 |
| BOWLING, GILES |
68-60 |
1 |
48.71 |
111310870 |
**6636 |
08/01/2019 |
| BROWNE, SHARLA |
68-1365 |
1 |
81.19 |
111310870 |
***4115 |
08/01/2019 |
| BRUCE, CORY |
68-104 |
1 |
97.43 |
111000025 |
********8372 |
08/01/2019 |
| BUSTOS, EDWARD |
68-642 |
1 |
86.60 |
311376753 |
******3803 |
08/01/2019 |
| BYRD, BRIDGETT BYRD |
68-1315 |
1 |
81.19 |
111310870 |
**6450 |
08/01/2019 |
| CAMERON, LACI |
68-109 |
1 |
48.71 |
111300958 |
**7475 |
08/01/2019 |
| CHANDLER, GALEN |
68-632 |
1 |
86.60 |
111300958 |
***7055 |
08/01/2019 |
| CLARKE, MELISSA |
68-387 |
1 |
86.60 |
111310870 |
**0838 |
08/01/2019 |
| COX, WESLEY |
68-935 |
1 |
48.71 |
111310870 |
****6957 |
08/01/2019 |
| CROCKETT, STEFANIE |
68-604 |
1 |
86.60 |
111310870 |
**3155 |
08/01/2019 |
| CUNNINGHAM, LESLIE |
68-165 |
1 |
48.71 |
111310870 |
****1940 |
08/01/2019 |
| DEFOOR, MISTI |
68-407 |
1 |
86.60 |
111310870 |
***3369 |
08/01/2019 |
| DIAZ, BELINDA |
68-877 |
1 |
48.71 |
111310870 |
**5989 |
08/01/2019 |
| DIXON, DALLAS |
68-176 |
1 |
48.71 |
111300958 |
***6970 |
08/01/2019 |
| DUARTE, ANDREA |
68-917 |
1 |
48.71 |
311376782 |
******4720 |
08/01/2019 |
| DUGGAN, BRAD |
68-93 |
1 |
97.43 |
111310870 |
**0091 |
08/01/2019 |
| DUKE, CHARLES |
68-776 |
1 |
119.08 |
111300958 |
****8308 |
08/01/2019 |
| FLAGLER, LEWIS |
68-1134 |
1 |
102.84 |
111310870 |
******2829 |
08/01/2019 |
| FRIEMEL, ANESSA |
68-1224 |
1 |
48.71 |
111310294 |
*****8884 |
08/01/2019 |
| GARNER, TYSON |
68-512 |
1 |
48.71 |
111310294 |
*****7809 |
08/01/2019 |
| GARZA, MATTHEW |
68-74 |
1 |
23.00 |
111300958 |
****8234 |
08/01/2019 |
| GIDDENS, TED |
68-120 |
1 |
27.06 |
111310870 |
**5983 |
08/01/2019 |
| HALL, MARK |
68-77 |
1 |
86.60 |
111310870 |
**8416 |
08/01/2019 |
| HAMILTON, KELLY |
68-331 |
1 |
48.71 |
111310294 |
*****4766 |
08/01/2019 |
| HARDEN, CHARISSA |
68-680 |
1 |
48.71 |
111000614 |
*****2396 |
08/01/2019 |
| HENNINGER, JESSE |
68-157 |
1 |
97.43 |
116324201 |
****6297 |
08/01/2019 |
| HERRERA, ELIZABETH |
68-360 |
1 |
48.71 |
111310870 |
****5629 |
08/01/2019 |
| HIATT, QUADE |
68-1519 |
1 |
48.71 |
111310870 |
****6659 |
08/01/2019 |
| HICKS, ANDY |
68-89 |
1 |
48.71 |
111310870 |
****6025 |
08/01/2019 |
| HOLSTEIN, BROOK |
68-1011 |
1 |
48.71 |
111310870 |
**8781 |
08/01/2019 |
| HUDSON, BAILEY |
68-1014 |
1 |
48.71 |
111310870 |
******5509 |
08/01/2019 |
| HUGHES, JOSHUA |
68-111 |
1 |
86.60 |
311376902 |
******6055 |
08/01/2019 |
| IRONS, JAMES |
68-52 |
1 |
48.71 |
311376740 |
***0950 |
08/01/2019 |
| JONAS, MADISON |
68-1116 |
1 |
48.71 |
111300958 |
***4310 |
08/01/2019 |
| LARAMORE, JOHN |
68-866 |
1 |
86.60 |
111310870 |
**4790 |
08/01/2019 |
| LATHAM, LANCE |
68-114 |
1 |
86.60 |
111310870 |
****1643 |
08/01/2019 |
| LOONEY, TERRI |
68-259 |
1 |
86.60 |
311376737 |
******8005 |
08/01/2019 |
| LOWRANCE, PAIGE |
68-306 |
1 |
48.71 |
111308057 |
*****6858 |
08/01/2019 |
| LUNT, ANDREA |
68-1297 |
1 |
86.60 |
111310870 |
**9393 |
08/01/2019 |
| MARTINEZ, LEONARD |
68-689 |
1 |
48.71 |
111300958 |
***5108 |
08/01/2019 |
| MCKAY, SUSAN |
68-1159 |
1 |
97.43 |
111300958 |
**0893 |
08/01/2019 |
| MNSHEW, KOLBY |
68-714 |
1 |
119.08 |
111308057 |
*****7216 |
08/01/2019 |
| MOORE, LAUREN |
68-235 |
1 |
48.71 |
111310870 |
****0061 |
08/01/2019 |
| MORENO, ELIA |
68-1065 |
1 |
48.71 |
111900659 |
******4501 |
08/01/2019 |
| MORRIS, BRIAN |
68-1025 |
1 |
97.43 |
311376902 |
******8001 |
08/01/2019 |
| MUNOZ, MONDO |
68-853 |
1 |
48.71 |
111300958 |
****3563 |
08/01/2019 |
| NELSON, JIMMIE |
68-1531 |
1 |
86.60 |
111310870 |
****1684 |
08/01/2019 |
| OLSON, CHRISTI |
68-700 |
1 |
97.43 |
111310870 |
**8848 |
08/01/2019 |
| ORTEGA, MADISON |
68-1238 |
1 |
48.71 |
111310870 |
****5458 |
08/01/2019 |
| PEDDY, KALI |
68-21 |
1 |
86.60 |
111310870 |
***6757 |
08/01/2019 |
| PHEMISTER, CHELSEA |
68-1317 |
1 |
48.71 |
111310870 |
***4365 |
08/01/2019 |
| PHILLIPS, JUSTIN |
68-1417 |
1 |
48.71 |
102301092 |
******0503 |
08/01/2019 |
| POWERS, PATTI |
68-56 |
1 |
27.06 |
111310870 |
**9557 |
08/01/2019 |
| RAMOS, AMANDA |
68-1377 |
1 |
48.71 |
111906271 |
*****3925 |
08/01/2019 |
| RESENDEZ, REYMOND |
68-179 |
1 |
23.00 |
111900659 |
******1474 |
08/01/2019 |
| RHODES, ELIZABETH |
68-1337 |
1 |
119.08 |
111900659 |
******8131 |
08/01/2019 |
| RINNE, JIMMY |
68-132 |
1 |
48.71 |
111308057 |
*****3415 |
08/01/2019 |
| RITTER, JOYCE |
68-476 |
1 |
27.06 |
111310870 |
**6858 |
08/01/2019 |
| RODRIGUEZ, JOE |
68-177 |
1 |
48.71 |
111310870 |
**6858 |
08/01/2019 |
| ROGERS, KATHY |
68-1092 |
1 |
27.06 |
111310870 |
**5704 |
08/01/2019 |
| ROMERO, MICHAEL |
68-106 |
1 |
23.00 |
111300958 |
****6970 |
08/01/2019 |
| SANDERSON, BLAKE |
68-661 |
1 |
48.71 |
111310870 |
****9559 |
08/01/2019 |
| SHAFER, QUINTON |
68-1334 |
1 |
48.71 |
111310294 |
*****1118 |
08/01/2019 |
| SIPPY, TAWNEY |
68-96 |
1 |
48.71 |
111310294 |
*****6237 |
08/01/2019 |
| SLUDER, MICHAEL |
68-464 |
1 |
48.71 |
111310870 |
**4273 |
08/01/2019 |
| SPEEGLE, CAITLYNNE |
68-1316 |
1 |
81.19 |
111300958 |
***5026 |
08/01/2019 |
| SPICER, JAMES |
68-983 |
1 |
43.30 |
111310870 |
**9080 |
08/01/2019 |
| STARY, JODI |
68-38 |
1 |
86.60 |
111000025 |
********9072 |
08/01/2019 |
| STEELMAN, RENE |
68-92 |
1 |
48.71 |
111300958 |
****4714 |
08/01/2019 |
| STORER, LANCE |
68-275 |
1 |
48.71 |
111310294 |
*****7947 |
08/01/2019 |
| STRICKER, KYLE |
68-951 |
1 |
48.71 |
111310870 |
****8177 |
08/01/2019 |
| SUTTON, MISTY |
68-16 |
1 |
86.60 |
111310294 |
*****9736 |
08/01/2019 |
| THOMAS, JACOB |
68-63 |
1 |
48.71 |
111310870 |
****0823 |
08/01/2019 |
| TREVINO, BRIANNA |
68-603 |
1 |
48.71 |
111310870 |
****4080 |
08/01/2019 |
| TYSON, TRENT |
68-190 |
1 |
86.60 |
111310870 |
**9803 |
08/01/2019 |
| VENHAUS, DAVE |
68-579 |
1 |
48.71 |
111310870 |
****8638 |
08/01/2019 |
| WENTZ, ROCHELLE |
68-1385 |
1 |
81.19 |
111310870 |
***3653 |
08/01/2019 |
| WILHITE, LORI |
68-47 |
1 |
97.43 |
111310294 |
*****9012 |
08/01/2019 |
| WILLIS, TIM |
68-979 |
1 |
97.43 |
111310870 |
**6918 |
08/01/2019 |
| WRIGHT, KEITH |
68-90 |
1 |
86.60 |
111308277 |
**6340 |
08/01/2019 |
| |
Count: 88 |
Total: |
5578.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|