08/30/2019

07:50:15

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	09/02/2019
ANGEL, DEBORAH	AQ-001570	A	37.36	103110376	****2538	09/02/2019
ARNOLD, ALICE	AQ-001078	A	74.73	111310294	*****0220	09/02/2019
BOLIVAR, SAUL	AQ-000851	A	74.73	111900659	******6542	09/02/2019
BURT, KEITH	AQ-000171	A	37.36	311385964	******5570	09/02/2019
BYARS, JONNA	AQ-000359	A	37.36	111301737	****3651	09/02/2019
BYRD, THERESA	AQ-000012	A	37.36	112000066	******0034	09/02/2019
CHAVEZ, SUSAN	AQ-000255	A	122.76	111900659	******0471	09/02/2019
COMLEY, DANAE	AQ-001433	A	48.04	111322583	***8484	09/02/2019
COOPER, DORINDA	AQ-001918	A	37.36	111301737	****8543	09/02/2019
CORNETT, JENNIFER	AQ-000021	A	96.08	113010547	******0401	09/02/2019
DANIEL, MECHELLE	AQ-000606	A	58.71	111000025	********2186	09/02/2019
DAVIS, JONI	AQ-001849	A	37.36	311386073	*******-022	09/02/2019
FERGUSON, CHUCK	AQ-000306	A	74.73	111322994	******1503	09/02/2019
GUTSCHKE, ROGER	AQ-001602	A	74.73	111900659	******1925	09/02/2019
HAMILTON, LYNNE	AQ-001454	A	74.73	111322994	***9216	09/02/2019
HARRIS, JOHN	AQ-000966	A	35.00	111322994	**0566	09/02/2019
HUEY, CHERYL	AQ-001079	A	37.36	111310294	*****9133	09/02/2019
JOHNSON, RAMONA	AQ-001474	A	37.36	111900659	******7962	09/02/2019
JONES, CASEY	AQ-000013	A	48.04	111323689	**2279	09/02/2019
JORDAN, ZACK	AQ-000828	A	48.04	112323086	***5989	09/02/2019
KOCH, JUNE	AQ-000403	A	37.36	116324201	****8215	09/02/2019
LAGRENE, JANE	AQ-001948	A	48.04	311385964	******6161	09/02/2019
LAMON, ASHLEY	AQ-001480	A	37.36	256074974	******5822	09/02/2019
LAMPIER, CAROL	AQ-000859	A	37.36	111301737	****3449	09/02/2019
LAYMAN, MARTHA	AQ-001612	A	37.36	111322994	**4990	09/02/2019
MADIGAN, CHARLOTTE	AQ-001444	A	37.36	314074269	****9045	09/02/2019
MAJOR, RAY	AQ-000855	A	37.36	111900659	******5466	09/02/2019
MALONE, RELL	AQ-000205	A	37.36	113122655	***8344	09/02/2019
MANLEY, KANDACE	AQ-000998	A	48.04	113122655	******3843	09/02/2019
MANLEY, MARK	AQ-001752	A	74.73	111000614	*****9552	09/02/2019
MARQUEZ, KELLY	AQ-001455	A	74.73	111301737	****7319	09/02/2019
MITCHELL, LESINEE	AQ-001305	A	37.36	111310294	*****2945	09/02/2019
MOJICA, MARY	AQ-000421	A	74.73	311385964	******0829	09/02/2019
MONROE, ROSA	AQ-000083	A	37.36	111301737	****4261	09/02/2019
MORENO, EUNICE	AQ-001621	A	85.40	111322994	******3780	09/02/2019
MULLER, CASIE	AQ-001644	A	48.04	311386073	*****0002	09/02/2019
PRATT, CYNTHIA	AQ-001751	A	48.04	311385964	******8400	09/02/2019
REYNA, VELMA	AQ-001507	A	45.00	111900659	******2308	09/02/2019
SMITH, JENNIFER	AQ-001580	A	74.73	111301737	****4603	09/02/2019
SMITH, TWYLA	AQ-001684	A	37.36	111322994	******9001	09/02/2019
SNYDER, RICHARD	AQ-001834	A	96.08	111310870	****7142	09/02/2019
SPENCER, TRECIA	AQ-001669	A	48.04	111316887	*****3463	09/02/2019
SPOON, ELLEN	AQ-000442	A	37.36	111301737	****7771	09/02/2019
STARK, GARY	AQ-000793	A	74.73	111300958	**3525	09/02/2019
STEVENS, RYAN	AQ-001935	A	74.73	113000023	********9082	09/02/2019
STROUD, LORI	AQ-000172	A	37.36	111319347	******3814	09/02/2019
STUBBS, PAT	AQ-000344	A	37.36	113122655	***0608	09/02/2019
TARBET, CINDY	AQ-000249	A	48.04	111314575	***4278	09/02/2019
TAYLOR, ROBIN	AQ-001427	A	74.73	111322994	**4295	09/02/2019
THOMAS, LEE ANNE	AQ-001315	A	37.36	113010547	****6904	09/02/2019
TINNELL, NANCY	AQ-001710	A	48.04	111900659	******0269	09/02/2019
TORRES, TOMMY	AQ-001930	A	48.04	111321063	*****7708	09/02/2019
TURNBOW, SHERI	AQ-000742	A	37.36	111301737	****6563	09/02/2019
VAZQUEZ, REBECCA	AQ-001706	A	37.36	311385964	**8735	09/02/2019
WAGES, KELLY	AQ-001415	A	37.36	111301737	****4945	09/02/2019
WARD, TAMMIE	AQ-000124	A	37.36	113122655	***4886	09/02/2019
WEBB, CARLA	AQ-001991	A	74.73	111322994	**9401	09/02/2019
YORK - BIGGS, DAIMON	AQ-000479	A	37.36	111301737	****8513	09/02/2019
YOUNG II, BAKE	AQ-001511	A	37.36	111301737	****6240	09/02/2019
	Count:  60	Total:	3133.08

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0