Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, TIFFANY |
D8-10387 |
3 |
32.84 |
262275835 |
***3907 |
09/20/2019 |
| BATES, RYAN |
D8-555820 |
3 |
21.90 |
264182272 |
*****2576 |
09/20/2019 |
| BECERRIL, MARIA |
D8-11437 |
3 |
32.84 |
262275835 |
*******2317 |
09/20/2019 |
| BEYLE, BARBARA |
D8-10341 |
3 |
32.84 |
064000017 |
******1499 |
09/20/2019 |
| BLACKWELDER, CARLA |
D8-10274 |
3 |
38.33 |
062000019 |
******9489 |
09/20/2019 |
| BLEDSOE, TARA |
D8-10039 |
3 |
39.41 |
064000017 |
******1202 |
09/20/2019 |
| BRIONES, CARLOTA |
D8-10038 |
3 |
37.06 |
064000059 |
********2477 |
09/20/2019 |
| BROOKS, BRITTANY |
D8-675065 |
3 |
32.84 |
262275835 |
*******8285 |
09/20/2019 |
| BROWN, APRIL |
D8-10703 |
3 |
39.41 |
262275835 |
***9093 |
09/20/2019 |
| BROWNING, MARK |
D8-10295 |
3 |
39.41 |
262275835 |
***1055 |
09/20/2019 |
| BRUNO, JOSE |
D8-10086 |
3 |
28.46 |
064000059 |
********6150 |
09/20/2019 |
| BRYAN, NATHAN |
D8-672156 |
3 |
27.38 |
262275835 |
***2635 |
09/20/2019 |
| BRYANT, MYLA |
D8-10758 |
3 |
43.79 |
262275835 |
***9757 |
09/20/2019 |
| BULLARD, DALTON |
D8-10107 |
3 |
43.79 |
064000017 |
******8051 |
09/20/2019 |
| CLEARY, MARLA |
D8-708255 |
3 |
28.46 |
064107994 |
***2621 |
09/20/2019 |
| CLEMONS, CRAIG |
D8-10353 |
3 |
28.46 |
262275835 |
*******7864 |
09/20/2019 |
| COLBERT, JEAN |
D8-12768 |
3 |
32.84 |
064108786 |
***5071 |
09/20/2019 |
| COLLUM, STEPHANIE |
D8-860508 |
3 |
43.79 |
064000017 |
******6917 |
09/20/2019 |
| COONEY, CHRISTY |
D8-10511 |
3 |
32.84 |
262275835 |
*******7255 |
09/20/2019 |
| CROSS, ANGELA |
D8-10359 |
3 |
28.46 |
262275835 |
**0136 |
09/20/2019 |
| CURRIN, ELIZABETH |
D8-11161 |
3 |
43.79 |
262275835 |
*******8606 |
09/20/2019 |
| DANIEL, LINDSEY |
D8-10310 |
3 |
28.46 |
262275835 |
***2927 |
09/20/2019 |
| DANIEL, LUCAS |
D8-418455 |
3 |
28.46 |
264179900 |
*****5877 |
09/20/2019 |
| DAVALOS, MANUEL |
D8-10089 |
3 |
43.79 |
064003962 |
******0070 |
09/20/2019 |
| DICKENSON, JACOB |
D8-11439 |
3 |
32.84 |
262275835 |
*******3665 |
09/20/2019 |
| EAKES, HANNAH |
D8-10969 |
3 |
43.79 |
064108786 |
***9090 |
09/20/2019 |
| EDWARDS, LISA |
D8-513146 |
3 |
43.79 |
064107994 |
***3081 |
09/20/2019 |
| ELLISON, KYLE |
D8-10364 |
3 |
27.38 |
084307033 |
****1903 |
09/20/2019 |
| ERWIN, ANDY |
D8-10728 |
3 |
43.79 |
062201559 |
******5405 |
09/20/2019 |
| FARRIS, JAMES |
D8-10947 |
3 |
39.41 |
262275835 |
*******8468 |
09/20/2019 |
| FRANKLIN, MICHAEL |
D8-10100 |
3 |
32.84 |
262275835 |
***3301 |
09/20/2019 |
| GATLIN, RICKY |
D8-434824 |
3 |
43.79 |
064108786 |
***9719 |
09/20/2019 |
| GATLIN, SHANE |
D8-11350 |
3 |
38.33 |
064108799 |
***1753 |
09/20/2019 |
| GENTILE, LUKE |
D8-11343 |
3 |
32.84 |
064106775 |
***5424 |
09/20/2019 |
| GIFFORD, DEVIN |
D8-11333 |
3 |
32.84 |
064108799 |
***6777 |
09/20/2019 |
| GOOLSBY, CARRIE |
D8-353691 |
3 |
43.79 |
262275835 |
**8404 |
09/20/2019 |
| GOOLSBY, KELLY |
D8-10225 |
3 |
32.84 |
262275835 |
*******3585 |
09/20/2019 |
| HALL, KENDRELL |
D8-10761 |
3 |
32.84 |
262275835 |
*******3149 |
09/20/2019 |
| HALL, SEAN |
D8-812658 |
3 |
32.84 |
084307033 |
****4527 |
09/20/2019 |
| HARDIN, GWEN |
D8-10111 |
3 |
32.84 |
262275835 |
**3011 |
09/20/2019 |
| HARRINGTON, LEIGH ANNE |
D8-11394 |
3 |
43.79 |
262275835 |
*******0598 |
09/20/2019 |
| HARTER, DEIDRE |
D8-669944 |
3 |
43.79 |
064000017 |
******7927 |
09/20/2019 |
| HARWELL, MICHELLE |
D8-11057 |
3 |
43.79 |
262275835 |
***1022 |
09/20/2019 |
| HEARNSBERGER, JULIA |
D8-10166 |
3 |
39.41 |
064000017 |
******0592 |
09/20/2019 |
| HENDRIXSON, DALTON |
D8-770591 |
3 |
32.84 |
064108922 |
***6318 |
09/20/2019 |
| HOLT, ANDREW |
D8-10581 |
3 |
32.84 |
064000017 |
******2823 |
09/20/2019 |
| HOWELL, RANDAL |
D8-554999 |
3 |
32.84 |
262275835 |
*******8528 |
09/20/2019 |
| HUERTA, NORMA |
D8-10404 |
3 |
28.46 |
064000059 |
********2477 |
09/20/2019 |
| INGLE, JAMES |
D8-10081 |
3 |
32.84 |
064108786 |
***4246 |
09/20/2019 |
| JEFFERIES, HARRY |
D8-11372 |
3 |
44.88 |
062001186 |
******5865 |
09/20/2019 |
| JOHNSEY, MICHAEL |
D8-214229 |
3 |
39.41 |
262275835 |
***9860 |
09/20/2019 |
| JOHNSON, RACHICKA |
D8-10559 |
3 |
43.79 |
064000017 |
******3256 |
09/20/2019 |
| JOHNSON, TRUDY |
D8-11066 |
3 |
43.79 |
064000017 |
******2302 |
09/20/2019 |
| JONES, JACOB |
D8-10241 |
3 |
28.46 |
262275835 |
*******3527 |
09/20/2019 |
| JONES, NATHAN |
D8-11246 |
3 |
28.46 |
084307033 |
****8010 |
09/20/2019 |
| KEY, CASSANDRA |
D8-673008 |
3 |
32.84 |
064000059 |
********4913 |
09/20/2019 |
| KIDD, DAWN |
D8-10760 |
3 |
32.84 |
211386445 |
****8742 |
09/20/2019 |
| KIMBROUGH, RICKEY |
D8-10237 |
3 |
32.84 |
064000059 |
*****5120 |
09/20/2019 |
| KING, NATHAN |
D8-10121 |
3 |
39.41 |
064000059 |
********4707 |
09/20/2019 |
| KUSKA, BEATE |
D8-062062 |
3 |
32.84 |
064000017 |
******5226 |
09/20/2019 |
| LEACH, JAMES |
D8-10795 |
3 |
43.79 |
064000059 |
********7419 |
09/20/2019 |
| LIPSIE, DEBBIE |
D8-10961 |
3 |
28.46 |
262275835 |
*******9846 |
09/20/2019 |
| LOYO, CARMEN |
D8-10047 |
3 |
32.84 |
064107994 |
***4367 |
09/20/2019 |
| LYNCH, STEPHEN |
D8-875414 |
3 |
32.84 |
064102737 |
***8580 |
09/20/2019 |
| LYON, SHELLEY |
D8-10414 |
3 |
43.79 |
064107994 |
***4246 |
09/20/2019 |
| MANN, EASTON |
D8-10552 |
3 |
32.84 |
262275835 |
*******7817 |
09/20/2019 |
| MAYES, ASHLEY |
D8-10483 |
3 |
28.46 |
064000017 |
******4289 |
09/20/2019 |
| MAYNARD, CAITLIN |
D8-10239 |
3 |
32.84 |
064000017 |
******6130 |
09/20/2019 |
| MAZZONETTO, WILDA |
D8-10655 |
3 |
30.65 |
262275835 |
*******2568 |
09/20/2019 |
| MCBAY, JAMIE |
D8-643179 |
3 |
32.84 |
064108786 |
***9281 |
09/20/2019 |
| MCDONALD, AEREION |
D8-10526 |
3 |
28.46 |
262275835 |
*******6770 |
09/20/2019 |
| MCELROY, MICHELLE |
D8-10690 |
3 |
43.79 |
064107994 |
***0684 |
09/20/2019 |
| MILLER, LINFORD |
D8-10014 |
3 |
28.46 |
064108922 |
***5205 |
09/20/2019 |
| MITCHELL, KATIE |
D8-11342 |
3 |
32.84 |
262275835 |
*******6928 |
09/20/2019 |
| MONTGOMERY, COLE |
D8-10130 |
3 |
43.79 |
262275835 |
*******9497 |
09/20/2019 |
| MOORE, ANGELIA |
D8-10015 |
3 |
32.84 |
064108786 |
***8008 |
09/20/2019 |
| MOORE, KARA |
D8-10927 |
3 |
32.84 |
262275835 |
*******7429 |
09/20/2019 |
| MORAN, SUSANNE |
D8-984998 |
3 |
32.84 |
062201559 |
******3846 |
09/20/2019 |
| MORRIS, SHEILA |
D8-10204 |
3 |
43.79 |
264182272 |
*****2889 |
09/20/2019 |
| MOYERS, ROXANNE |
D8-11223 |
3 |
30.65 |
062000019 |
******1409 |
09/20/2019 |
| NEWTON, DREANNE |
D8-10210 |
3 |
27.38 |
064000017 |
******1031 |
09/20/2019 |
| O CONNOR, ANNA |
D8-10391 |
3 |
43.79 |
084307033 |
******0836 |
09/20/2019 |
| PARKER, ANDREA |
D8-11243 |
3 |
44.88 |
262275835 |
*******0814 |
09/20/2019 |
| PASCUAL, ANGELICA |
D8-10952 |
3 |
32.84 |
262275835 |
*******1458 |
09/20/2019 |
| PATEL, URMILA |
D8-10994 |
3 |
39.41 |
062201559 |
******7551 |
09/20/2019 |
| PEDEN, JAMES |
D8-10017 |
3 |
32.84 |
062201559 |
******3387 |
09/20/2019 |
| PHELPS, THEREASA |
D8-10045 |
3 |
28.46 |
262275835 |
***1738 |
09/20/2019 |
| POWERS, DEBBIE |
D8-10142 |
3 |
32.84 |
262275835 |
*******9425 |
09/20/2019 |
| PUGH, VEDA |
D8-10796 |
3 |
32.84 |
064000017 |
******8319 |
09/20/2019 |
| QUICK, JESSICA |
D8-11241 |
3 |
43.79 |
062201559 |
******2833 |
09/20/2019 |
| REDMON, JESSICA |
D8-11227 |
3 |
43.79 |
062201559 |
******3691 |
09/20/2019 |
| REESE, CINTHIA |
D8-275225 |
3 |
39.41 |
064108799 |
***0135 |
09/20/2019 |
| ROBLERO, GALEYVA |
D8-10046 |
3 |
28.46 |
064107994 |
***9812 |
09/20/2019 |
| ROLAND, TESS |
D8-10326 |
3 |
28.46 |
064108786 |
***3592 |
09/20/2019 |
| ROSE, MCKINSEY |
D8-11396 |
3 |
28.46 |
064000017 |
******2511 |
09/20/2019 |
| SANDERS, MAEGAN |
D8-10428 |
3 |
32.84 |
064000017 |
******2971 |
09/20/2019 |
| SAVAGE, HEATHER |
D8-11449 |
3 |
39.41 |
264181626 |
*******1708 |
09/20/2019 |
| SCHREIJ, CJ |
D8-10035 |
3 |
43.79 |
262275835 |
*******7302 |
09/20/2019 |
| SCOTT, ANNETTE |
D8-10167 |
3 |
43.79 |
064107994 |
***5419 |
09/20/2019 |
| SHARP, LYNN |
D8-10786 |
3 |
38.33 |
262275835 |
*******9979 |
09/20/2019 |
| SMILEY, MELISSA |
D8-967361 |
3 |
39.41 |
064107994 |
***7208 |
09/20/2019 |
| SNIDER, RACHEL |
D8-11040 |
3 |
39.41 |
262275835 |
*******1853 |
09/20/2019 |
| SPECK, BRENT |
D8-10170 |
3 |
38.33 |
064108799 |
***8472 |
09/20/2019 |
| SPORE, ANNA |
D8-11447 |
3 |
32.84 |
064000017 |
**********1142 |
09/20/2019 |
| SPRENGEL, LISA |
D8-10911 |
3 |
32.84 |
064106775 |
***0610 |
09/20/2019 |
| SULLIVAN-BAILEY, BONNIE |
D8-10122 |
3 |
43.79 |
064107994 |
***8069 |
09/20/2019 |
| SUMRA, EMILY |
D8-11063 |
3 |
28.46 |
262275835 |
*******7434 |
09/20/2019 |
| SWINFORD, DYLAN |
D8-11049 |
3 |
43.79 |
064107994 |
***8898 |
09/20/2019 |
| TANNER, SHELLY |
D8-11225 |
3 |
39.41 |
064000017 |
******0221 |
09/20/2019 |
| TAYLOR, KENDRA |
D8-11348 |
3 |
32.84 |
073972181 |
************3236 |
09/20/2019 |
| THOMAS, JESSICA |
D8-11046 |
3 |
32.84 |
262275835 |
*******5097 |
09/20/2019 |
| THOMPSON, VIRGINIA |
D8-10803 |
3 |
32.84 |
064000059 |
*****6704 |
09/20/2019 |
| THORNTON, EDDIE |
D8-11392 |
3 |
43.79 |
064108786 |
***7659 |
09/20/2019 |
| TROUTMAN, DORI |
D8-10175 |
3 |
43.79 |
322172852 |
******8389 |
09/20/2019 |
| VANHOOZER, RANDY |
D8-907604 |
3 |
32.84 |
064000017 |
******6179 |
09/20/2019 |
| VUKOVIC, DRAGAN |
D8-10093 |
3 |
32.84 |
262275835 |
*******7009 |
09/20/2019 |
| WARREN, KARLY |
D8-11060 |
3 |
28.46 |
262275835 |
*******8164 |
09/20/2019 |
| WELCH, HOUSTON |
D8-10448 |
3 |
43.79 |
064107994 |
***7160 |
09/20/2019 |
| WHITAKER, THOMAS |
D8-10013 |
3 |
39.41 |
262275835 |
*******9560 |
09/20/2019 |
| WHITT, JASON |
D8-595349 |
3 |
39.41 |
064000017 |
******4575 |
09/20/2019 |
| WOLFE, DOUSHIE |
D8-907291 |
3 |
27.38 |
084307033 |
******1145 |
09/20/2019 |
| WOMBLE, BILL |
D8-10092 |
3 |
43.79 |
064108786 |
***2922 |
09/20/2019 |
| WOODS, BETHANY |
D8-11162 |
3 |
32.84 |
262275835 |
*******8903 |
09/20/2019 |
| WURTZINGER, BILLY |
D8-11354 |
3 |
32.84 |
084307033 |
****9004 |
09/20/2019 |
| WURTZINGER, HANNAH |
D8-11355 |
3 |
32.84 |
084307033 |
****9004 |
09/20/2019 |
| YORBA, KELLY |
D8-10080 |
3 |
39.41 |
062201559 |
******9722 |
09/20/2019 |
| YOUNG, GARRETT |
D8-10201 |
3 |
28.46 |
262275835 |
*******9895 |
09/20/2019 |
| |
Count: 127 |
Total: |
4540.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|