Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, DEBORAH |
AQ-001570 |
A |
37.36 |
103110376 |
****2538 |
08/04/2020 |
| BURT, KEITH |
AQ-000171 |
A |
37.36 |
311385964 |
******5570 |
08/04/2020 |
| BYARS, JONNA |
AQ-000359 |
A |
37.36 |
111301737 |
****3651 |
08/04/2020 |
| CHAPMAN, TONI |
AQ-002254 |
A |
85.40 |
111322994 |
**9196 |
08/04/2020 |
| CHAVEZ, SUSAN |
AQ-000255 |
A |
122.76 |
111900659 |
******0471 |
08/04/2020 |
| CORNETT, JENNIFER |
AQ-002277 |
A |
96.08 |
113010547 |
******0401 |
08/04/2020 |
| DANIEL, MECHELLE |
AQ-000606 |
A |
58.71 |
111000025 |
********2186 |
08/04/2020 |
| GERALES, GERALVIN |
AQ-001987 |
A |
48.04 |
322271627 |
*****5261 |
08/04/2020 |
| GUTSCHKE, ROGER |
AQ-001602 |
A |
74.73 |
111900659 |
******1925 |
08/04/2020 |
| HAMILTON, LYNNE |
AQ-001454 |
A |
74.73 |
111322994 |
***9216 |
08/04/2020 |
| HARRIS, JOHN |
AQ-000966 |
A |
35.00 |
111322994 |
**0566 |
08/04/2020 |
| HUEY, CHERYL |
AQ-001079 |
A |
37.36 |
111310294 |
*****9133 |
08/04/2020 |
| JONES, CASEY |
AQ-000013 |
A |
48.04 |
111323689 |
**2279 |
08/04/2020 |
| KOCH, JUNE |
AQ-000403 |
A |
37.36 |
116324201 |
****8215 |
08/04/2020 |
| LAMPIER, CAROL |
AQ-000859 |
A |
37.36 |
111301737 |
****3449 |
08/04/2020 |
| LUGO, BOBBY |
AQ-001990 |
A |
37.36 |
311386073 |
******0002 |
08/04/2020 |
| MADIGAN, CHARLOTTE |
AQ-001444 |
A |
37.36 |
314074269 |
****9045 |
08/04/2020 |
| MAJOR, RAY |
AQ-000855 |
A |
37.36 |
111900659 |
******5466 |
08/04/2020 |
| MALONE, RELL |
AQ-000205 |
A |
37.36 |
113122655 |
***8344 |
08/04/2020 |
| MANLEY, KANDACE |
AQ-000998 |
A |
48.04 |
113122655 |
******3843 |
08/04/2020 |
| MARQUEZ, KELLY |
AQ-001455 |
A |
37.36 |
111301737 |
****7319 |
08/04/2020 |
| MITCHELL, LESINEE |
AQ-001305 |
A |
37.36 |
111310294 |
*****2945 |
08/04/2020 |
| MONROE, ROSA |
AQ-000083 |
A |
37.36 |
111301737 |
****4261 |
08/04/2020 |
| PEREZ, ANGELIQUE |
AQ-001957 |
A |
37.36 |
311386073 |
******0002 |
08/04/2020 |
| PIRKLE, PHILIP |
AQ-002598 |
A |
37.36 |
111319347 |
******0609 |
08/04/2020 |
| PRATT, CYNTHIA |
AQ-001751 |
A |
48.04 |
311385964 |
******8400 |
08/04/2020 |
| RANGEL, SYLVIA |
AQ-002134 |
A |
37.36 |
113122655 |
***9050 |
08/04/2020 |
| SIMMONS, HEIDI |
AQ-002482 |
A |
58.71 |
111301737 |
****6362 |
08/04/2020 |
| SMITH, JENNIFER |
AQ-001580 |
A |
74.73 |
111301737 |
****4603 |
08/04/2020 |
| STANTON, HOLLIE |
AQ-002154 |
A |
37.36 |
111316887 |
*****4023 |
08/04/2020 |
| STARK, GARY |
AQ-000793 |
A |
74.73 |
111300958 |
**3525 |
08/04/2020 |
| STEVENS, RYAN |
AQ-001935 |
A |
74.73 |
113000023 |
********9082 |
08/04/2020 |
| STROUD, LORI |
AQ-000172 |
A |
37.36 |
111319347 |
******3814 |
08/04/2020 |
| STUBBS, PAT |
AQ-000344 |
A |
37.36 |
113122655 |
***0608 |
08/04/2020 |
| TAYLOR, MELISSA |
AQ-001430 |
A |
37.36 |
111322994 |
**4295 |
08/04/2020 |
| TORRES, TOMMY |
AQ-001930 |
A |
48.04 |
111321063 |
*****7708 |
08/04/2020 |
| TURNBOW, SHERI |
AQ-000742 |
A |
37.36 |
111301737 |
****6563 |
08/04/2020 |
| VAZQUEZ, REBECCA |
AQ-001706 |
A |
37.36 |
311385964 |
**8735 |
08/04/2020 |
| WARD, TAMMIE |
AQ-000124 |
A |
37.36 |
113122655 |
***4886 |
08/04/2020 |
| WEBB, CARLA |
AQ-001991 |
A |
74.73 |
111322994 |
**9401 |
08/04/2020 |
| YOUNG II, BAKE |
AQ-001511 |
A |
37.36 |
111301737 |
****6240 |
08/04/2020 |
| |
Count: 41 |
Total: |
2041.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|