Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARECHIGA, LOUIS |
Y4-G130962 |
1 |
41.12 |
111900594 |
****7459 |
03/01/2019 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
03/01/2019 |
| BENSON, GRACE |
Y4-G135367 |
1 |
95.25 |
091400680 |
*****8880 |
03/01/2019 |
| BLAKE, REGGIE |
Y4-G130266 |
1 |
57.36 |
111904419 |
******0820 |
03/01/2019 |
| BURGESS, JEFFREY |
Y4-G131352 |
1 |
62.77 |
111000025 |
********8003 |
03/01/2019 |
| CAVASOS, PATTY |
Y4-G130175 |
1 |
99.00 |
311989836 |
***6309 |
03/01/2019 |
| COLYER, DARYL |
Y4-G135204 |
1 |
57.36 |
311990029 |
*******0508 |
03/01/2019 |
| DELGADO, JODIE |
Y4-G10409 |
1 |
75.60 |
111000025 |
********3115 |
03/01/2019 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
111908949 |
****4333 |
03/01/2019 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
03/01/2019 |
| GONZALES, MICHAEL |
Y4-G135041 |
1 |
41.12 |
062201601 |
******0005 |
03/01/2019 |
| GREATHOUSE, STEVE |
Y4-G135075 |
1 |
41.12 |
314074269 |
*****8581 |
03/01/2019 |
| GRIFFIN, ANTHONY |
Y4-G135078 |
1 |
41.12 |
111000025 |
********7613 |
03/01/2019 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
03/01/2019 |
| GUZMAN, CARLOS |
Y4-G135208 |
1 |
45.47 |
311990029 |
***1211 |
03/01/2019 |
| HEIN, TROY |
Y4-G135022 |
1 |
62.77 |
111900659 |
******2705 |
03/01/2019 |
| HERBELIN, RICK |
Y4-G131276 |
1 |
40.71 |
111900581 |
******2704 |
03/01/2019 |
| INGRAM, TIM |
Y4-G131315 |
1 |
37.99 |
311989852 |
******6057 |
03/01/2019 |
| IVES, SABRA |
Y4-G130170 |
1 |
41.12 |
311989975 |
******5370 |
03/01/2019 |
| JONES, AMANDA MANDY |
Y4-G131060 |
1 |
95.25 |
311990029 |
**********9162 |
03/01/2019 |
| JONES, JACQUELINE |
Y4-G135202 |
1 |
59.53 |
311990058 |
*****4311 |
03/01/2019 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
03/01/2019 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
03/01/2019 |
| MILLER, ANTHONY TONY |
Y4-G131326 |
1 |
41.12 |
311989852 |
******5400 |
03/01/2019 |
| MIZE, CAROL JO |
Y4-G135289 |
1 |
41.12 |
111000025 |
********8224 |
03/01/2019 |
| OLSON, DEBBIE |
Y4-G135211 |
1 |
94.18 |
111904419 |
*****2010 |
03/01/2019 |
| PETERSON, JANIE |
Y4-A02126 |
1 |
57.36 |
311989852 |
******9703 |
03/01/2019 |
| PIERCE, TROY |
Y4-B00295 |
1 |
54.11 |
111000025 |
********5187 |
03/01/2019 |
| PURSCHE, SARAH |
Y4-G135311 |
1 |
249.00 |
031176110 |
*******9361 |
03/01/2019 |
| REIMAN, JOHN EMIL |
Y4-G10926 |
1 |
270.65 |
314074269 |
****8027 |
03/01/2019 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
03/01/2019 |
| SCHOTT, WILLIAM BILL |
Y4-G130953 |
1 |
41.12 |
311990029 |
***0717 |
03/01/2019 |
| SMITH, MARY |
Y4-G12145 |
1 |
120.65 |
311989852 |
***0801 |
03/01/2019 |
| SPENCER, PHIL |
Y4-G130860 |
1 |
249.00 |
311989852 |
******8109 |
03/01/2019 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
03/01/2019 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
03/01/2019 |
| TULL, CORY |
Y4-G11188 |
1 |
35.71 |
311990029 |
***3898 |
03/01/2019 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
03/01/2019 |
| WATKINS, SUE |
Y4-G131238 |
1 |
62.77 |
111907199 |
***7620 |
03/01/2019 |
| |
Count: 39 |
Total: |
2712.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|