Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, REBECCA |
Y4-G130528 |
2 |
41.12 |
111000614 |
*****5370 |
06/15/2019 |
| ALVIZO, ROGELIO |
Y4-G135449 |
2 |
32.46 |
111900581 |
*******6334 |
06/15/2019 |
| BARKER, BETHANY |
Y4-T00006 |
2 |
28.55 |
311990045 |
2643 |
06/15/2019 |
| BOUNDS, VANESSA |
Y4-G135479 |
2 |
32.46 |
114994109 |
****9411 |
06/15/2019 |
| BRUNSON ROUDABU, RANEY |
Y4-G10886 |
2 |
47.71 |
311989836 |
*******0901 |
06/15/2019 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
06/15/2019 |
| FADAL, TRACY |
Y4-G130357 |
2 |
20.57 |
311989852 |
***3106 |
06/15/2019 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
06/15/2019 |
| HAHN, ANDREW |
Y4-G130794 |
2 |
99.00 |
111900581 |
******0911 |
06/15/2019 |
| HERNANDEZ, MARA |
Y4-G131107 |
2 |
41.12 |
111000025 |
********5339 |
06/15/2019 |
| HOLUBER, DUSTIN |
Y4-G135478 |
2 |
32.46 |
311990029 |
*******4843 |
06/15/2019 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
48.71 |
311986318 |
******0005 |
06/15/2019 |
| LASTOR, NATALIE |
Y4-AC3448 |
2 |
32.99 |
111900659 |
******2578 |
06/15/2019 |
| LOSAK, CARRIE |
Y4-T000010 |
2 |
21.95 |
311990045 |
*7211 |
06/15/2019 |
| MAREK, TAMMY |
Y4-G135327 |
2 |
62.77 |
111900594 |
****1859 |
06/15/2019 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
79.01 |
111900659 |
******2695 |
06/15/2019 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
06/15/2019 |
| MCDONALD, DAMIAN |
Y4-G135269 |
2 |
41.12 |
311990029 |
***8421 |
06/15/2019 |
| MILLER, WILLIAM CODY |
Y4-G135240 |
2 |
41.12 |
111905340 |
***1476 |
06/15/2019 |
| MINNIX, JORDAN |
Y4-G135001 |
2 |
62.24 |
111903245 |
****6389 |
06/15/2019 |
| POPHAM, WESTON |
Y4-G135027 |
2 |
62.77 |
111000614 |
*****5920 |
06/15/2019 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
06/15/2019 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
41.12 |
111000614 |
******0482 |
06/15/2019 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
06/15/2019 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
06/15/2019 |
| SMITH, MELANIE |
Y4-G131052 |
2 |
54.12 |
311990045 |
******6120 |
06/15/2019 |
| SOMERA, JOSHUA |
Y4-G131088 |
2 |
73.60 |
111000614 |
*****7028 |
06/15/2019 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
06/15/2019 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
06/15/2019 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
79.01 |
311989852 |
**9780 |
06/15/2019 |
| VAN ALFEN, KENNETH |
Y4-G130516 |
2 |
16.24 |
111900594 |
****2069 |
06/15/2019 |
| WALLACE, CARLEE |
Y4-G135447 |
2 |
32.46 |
122000247 |
******6626 |
06/15/2019 |
| WALLACE, GENA |
Y4-G135446 |
2 |
43.29 |
122000247 |
******2914 |
06/15/2019 |
| WALTON, JEREMY |
Y4-G135448 |
2 |
32.46 |
111000614 |
*****4338 |
06/15/2019 |
| WITTENBURG, JENNIFER |
Y4-T00084 |
2 |
21.95 |
111900659 |
******2201 |
06/15/2019 |
| |
Count: 35 |
Total: |
1467.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|