Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBIAR, JOE |
AQ-001329 |
A |
48.04 |
111900659 |
******1177 |
02/01/2019 |
| ANGEL, DEBORAH |
AQ-001570 |
A |
37.36 |
103110376 |
****2538 |
02/01/2019 |
| BOLIVAR, SAUL |
AQ-000851 |
A |
74.73 |
111900659 |
******6542 |
02/01/2019 |
| BOWEN, SUSAN |
AQ-001575 |
A |
37.36 |
113122655 |
***4221 |
02/01/2019 |
| BURT, KEITH |
AQ-000171 |
A |
37.36 |
311385964 |
******5570 |
02/01/2019 |
| BYARS, JONNA |
AQ-000359 |
A |
37.36 |
111301737 |
****3651 |
02/01/2019 |
| BYRD, THERESA |
AQ-000012 |
A |
37.36 |
112000066 |
******0034 |
02/01/2019 |
| CHAVEZ, SUSAN |
AQ-000255 |
A |
122.76 |
111900659 |
******0471 |
02/01/2019 |
| COMLEY, DANAE |
AQ-001433 |
A |
48.04 |
111322583 |
***8484 |
02/01/2019 |
| CORNETT, JENNIFER |
AQ-000021 |
A |
96.08 |
113010547 |
******0401 |
02/01/2019 |
| DANIEL, MECHELLE |
AQ-000606 |
A |
58.71 |
111000025 |
********2186 |
02/01/2019 |
| FERGUSON, CHUCK |
AQ-000306 |
A |
74.73 |
111322994 |
******1503 |
02/01/2019 |
| FOLEY, SUZANNE |
AQ-001530 |
A |
74.73 |
111000025 |
********3592 |
02/01/2019 |
| HALL, CHUCK |
AQ-001483 |
A |
74.73 |
111900659 |
******1818 |
02/01/2019 |
| HAMILTON, LYNNE |
AQ-001454 |
A |
74.73 |
111322994 |
***9216 |
02/01/2019 |
| HARRIS, JOHN |
AQ-000966 |
A |
35.00 |
111322994 |
**0566 |
02/01/2019 |
| HOEFFNER, VICKY |
AQ-000245 |
A |
96.08 |
111301737 |
****4127 |
02/01/2019 |
| HORTON, JAMIE |
AQ-001094 |
A |
37.36 |
111322994 |
**4224 |
02/01/2019 |
| HUEY, CHERYL |
AQ-001079 |
A |
74.73 |
111310294 |
*****9133 |
02/01/2019 |
| JOHNSON, RAMONA |
AQ-001474 |
A |
37.36 |
111900659 |
******7962 |
02/01/2019 |
| JONES, CASEY |
AQ-000013 |
A |
48.04 |
111323689 |
**2279 |
02/01/2019 |
| JORDAN, ZACK |
AQ-000828 |
A |
48.04 |
112323086 |
***5989 |
02/01/2019 |
| KOCH, JUNE |
AQ-000403 |
A |
37.36 |
116324201 |
****8215 |
02/01/2019 |
| LAMON, ASHLEY |
AQ-001480 |
A |
37.36 |
256074974 |
******5822 |
02/01/2019 |
| LAMPIER, CAROL |
AQ-000859 |
A |
37.36 |
111301737 |
****3449 |
02/01/2019 |
| LAYMAN, MARTHA |
AQ-001612 |
A |
37.36 |
111322994 |
**4990 |
02/01/2019 |
| MADIGAN, CHARLOTTE |
AQ-001444 |
A |
37.36 |
314074269 |
****9045 |
02/01/2019 |
| MAJOR, RAY |
AQ-000855 |
A |
37.36 |
111900659 |
******5466 |
02/01/2019 |
| MALONE, RELL |
AQ-000205 |
A |
37.36 |
113122655 |
***8344 |
02/01/2019 |
| MANLEY, KANDACE |
AQ-000998 |
A |
48.04 |
113122655 |
******3843 |
02/01/2019 |
| MARLEY, JENNIFER |
AQ-001548 |
A |
58.71 |
111310870 |
***9535 |
02/01/2019 |
| MARQUEZ, KELLY |
AQ-001455 |
A |
74.73 |
111301737 |
****7319 |
02/01/2019 |
| MARTIN, BRYANNA |
AQ-001418 |
A |
48.04 |
111321063 |
**3845 |
02/01/2019 |
| MCBRIDE, VIRGINIA |
AQ-000667 |
A |
48.04 |
311385964 |
**0106 |
02/01/2019 |
| MEREDITH, NEIL |
AQ-000648 |
A |
48.04 |
061000227 |
*********4455 |
02/01/2019 |
| MITCHELL, LESINEE |
AQ-001305 |
A |
37.36 |
111310294 |
*****2945 |
02/01/2019 |
| MOJICA, MARY |
AQ-000421 |
A |
74.73 |
311385964 |
******0829 |
02/01/2019 |
| MONROE, ROSA |
AQ-000083 |
A |
37.36 |
111301737 |
****4261 |
02/01/2019 |
| MORENO, EUNICE |
AQ-000807 |
A |
138.78 |
111322994 |
******3780 |
02/01/2019 |
| REYNA, VELMA |
AQ-001507 |
A |
45.00 |
111900659 |
******2308 |
02/01/2019 |
| ROGERS, PAULETTE |
AQ-001027 |
A |
37.36 |
111900659 |
******1209 |
02/01/2019 |
| SCOTT, TIM |
AQ-000728 |
A |
48.04 |
311389119 |
**8609 |
02/01/2019 |
| SMITH, JENNIFER |
AQ-001560 |
A |
74.73 |
111301737 |
****4603 |
02/01/2019 |
| SONNENBERG, PAULA |
AQ-000895 |
A |
74.73 |
311386073 |
******0002 |
02/01/2019 |
| SPOON, ELLEN |
AQ-000442 |
A |
37.36 |
111301737 |
****7771 |
02/01/2019 |
| STARK, GARY |
AQ-000793 |
A |
74.73 |
111300958 |
**3525 |
02/01/2019 |
| STEFFEY, FAYE |
AQ-001316 |
A |
138.78 |
111310294 |
****6989 |
02/01/2019 |
| STROUD, LORI |
AQ-000172 |
A |
37.36 |
111319347 |
******3814 |
02/01/2019 |
| STUBBS, PAT |
AQ-000344 |
A |
37.36 |
113122655 |
***0608 |
02/01/2019 |
| TARBET, CINDY |
AQ-000249 |
A |
48.04 |
111314575 |
***4278 |
02/01/2019 |
| TAYLOR, ROBIN |
AQ-001427 |
A |
74.73 |
111322994 |
**4295 |
02/01/2019 |
| TURNBOW, SHERI |
AQ-000742 |
A |
37.36 |
111301737 |
****6563 |
02/01/2019 |
| WAGES, KELLY |
AQ-001415 |
A |
37.36 |
111301737 |
****4945 |
02/01/2019 |
| WEST, CODY |
AQ-001537 |
A |
48.04 |
111321063 |
**4065 |
02/01/2019 |
| YORK - BIGGS, DAIMON |
AQ-000479 |
A |
37.36 |
111301737 |
****8513 |
02/01/2019 |
| YOUNG II, BAKE |
AQ-001511 |
A |
37.36 |
111301737 |
****6240 |
02/01/2019 |
| |
Count: 56 |
Total: |
3111.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|