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 |
02/01/2020 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
02/01/2020 |
| BENSON, GRACE |
Y4-G135367 |
1 |
153.13 |
091400680 |
*****8880 |
02/01/2020 |
| BINDER, CHASE |
Y4-G135645 |
1 |
32.46 |
311990029 |
***9053 |
02/01/2020 |
| BLACKSHEAR, BEAU |
Y4-G135591 |
1 |
32.46 |
111903245 |
****5060 |
02/01/2020 |
| BLAKE, REGGIE |
Y4-G130266 |
1 |
35.71 |
111905133 |
***4701 |
02/01/2020 |
| BROWN, DEBORA |
Y4-G135510 |
1 |
32.46 |
114994109 |
****8661 |
02/01/2020 |
| BURGESS, JEFFREY |
Y4-G131352 |
1 |
62.77 |
111000025 |
********8003 |
02/01/2020 |
| CASHION, JOSHUA |
Y4-G135149 |
1 |
41.12 |
111908949 |
****2506 |
02/01/2020 |
| CLENDENNEN, DAVE |
Y4-G130679 |
1 |
27.06 |
111907199 |
***3867 |
02/01/2020 |
| COLON-CARTENGEN, CRIST |
Y4-G135732 |
1 |
32.46 |
111900659 |
******2215 |
02/01/2020 |
| COLYER, DARYL |
Y4-G135204 |
1 |
57.36 |
311990029 |
*******0508 |
02/01/2020 |
| COOK, CHERYL |
Y4-G135029A |
1 |
28.55 |
111900581 |
******9012 |
02/01/2020 |
| DAVIS, RON |
Y4-G131256 |
1 |
32.46 |
111907199 |
***5239 |
02/01/2020 |
| DELGADO, JODIE |
Y4-G135531 |
1 |
78.60 |
111000025 |
********3115 |
02/01/2020 |
| DOBBS, DERRICK |
Y4-G135570 |
1 |
64.93 |
311990029 |
***2989 |
02/01/2020 |
| DRAKE, JUSTEN |
Y4-G135499 |
1 |
32.46 |
111000025 |
********5179 |
02/01/2020 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
111908949 |
****4333 |
02/01/2020 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
02/01/2020 |
| GC, PRASHANTA |
Y4-G135656 |
1 |
32.46 |
111000025 |
********4989 |
02/01/2020 |
| GIBBS, CARLA |
Y4-G135619 |
1 |
199.00 |
111900594 |
****9750 |
02/01/2020 |
| GIBSON, DIRK |
Y4-G135292 |
1 |
498.00 |
111907199 |
***6479 |
02/01/2020 |
| GONZALES, MICHAEL |
Y4-G135041 |
1 |
41.12 |
062201601 |
******0005 |
02/01/2020 |
| GOOLSBY, SEAN |
Y4-G135409 |
1 |
64.93 |
311989852 |
******5603 |
02/01/2020 |
| GRIFFIN, ANTHONY |
Y4-G135078 |
1 |
41.12 |
111000025 |
********7613 |
02/01/2020 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
02/01/2020 |
| GUZMAN, CARLOS |
Y4-G135208 |
1 |
45.47 |
311990029 |
***1211 |
02/01/2020 |
| HEIN, TROY |
Y4-G135022 |
1 |
41.12 |
111900659 |
******2705 |
02/01/2020 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
02/01/2020 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
02/01/2020 |
| HICKMAN, JEANNE |
Y4-G135639 |
1 |
43.29 |
311989852 |
**1120 |
02/01/2020 |
| HOWARD, MARCUS |
Y4-G135259 |
1 |
62.77 |
113010547 |
******7487 |
02/01/2020 |
| HUNT, DANIEL |
Y4-G135500 |
1 |
97.38 |
113010547 |
******9555 |
02/01/2020 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
02/01/2020 |
| HYDE, MIKE |
Y4-G135576 |
1 |
32.46 |
111000025 |
********0489 |
02/01/2020 |
| INGRAM, TIM |
Y4-G135558 |
1 |
37.99 |
311989852 |
******6057 |
02/01/2020 |
| JACKSON, MELISSA |
Y4-G135630 |
1 |
99.00 |
311989852 |
******0902 |
02/01/2020 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
02/01/2020 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
02/01/2020 |
| MACHAC, JENNIFER |
Y4-G135532 |
1 |
48.70 |
311990029 |
***0721 |
02/01/2020 |
| MARTINEZ, LISA |
Y4-A02564 |
1 |
48.71 |
311990045 |
***6871 |
02/01/2020 |
| MATHIS, JACOB |
Y4-G135542 |
1 |
32.46 |
256074974 |
******3646 |
02/01/2020 |
| MILLER, ANTHONY TONY |
Y4-G135585 |
1 |
41.12 |
311989852 |
******5400 |
02/01/2020 |
| MILLS, KENNETH |
Y4-G135485 |
1 |
32.46 |
111900594 |
****4867 |
02/01/2020 |
| MIZE, CAROL JO |
Y4-G135289 |
1 |
73.59 |
111000025 |
********8224 |
02/01/2020 |
| MONTOYA, SHANE |
Y4-G135640 |
1 |
86.58 |
111900659 |
******8679 |
02/01/2020 |
| MORTON, RUDY |
Y4-G135740 |
1 |
32.46 |
111903465 |
***0400 |
02/01/2020 |
| NORISKIN, WENDY |
Y4-G135566 |
1 |
54.11 |
111907199 |
***4257 |
02/01/2020 |
| PATTERSON, JOSHUA |
Y4-G135610 |
1 |
54.11 |
111900659 |
******3981 |
02/01/2020 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.36 |
311989852 |
******9703 |
02/01/2020 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
02/01/2020 |
| POWERS, SCOTTY |
Y4-G135572 |
1 |
64.93 |
111900594 |
****2162 |
02/01/2020 |
| RANKIN, ASHLEIGH |
Y4-G135669 |
1 |
32.46 |
311990029 |
***3573 |
02/01/2020 |
| RATCLIFF, JUSTIN |
Y4-G135427 |
1 |
62.45 |
111000025 |
********7123 |
02/01/2020 |
| REIMAN, JOHN EMIL |
Y4-G10926 |
1 |
312.65 |
314074269 |
****8027 |
02/01/2020 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
02/01/2020 |
| SCHOTT, WILLIAM BILL |
Y4-G130953 |
1 |
41.12 |
311990029 |
***0717 |
02/01/2020 |
| SCOTT, DARRELL |
Y4-G135519 |
1 |
64.93 |
311989852 |
**3710 |
02/01/2020 |
| SHEARER, KEVIN |
Y4-G135529 |
1 |
43.29 |
111907199 |
***8079 |
02/01/2020 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.83 |
111907199 |
***6578 |
02/01/2020 |
| SMITH, RISHARD |
Y4-G135568 |
1 |
32.38 |
114924742 |
*********3815 |
02/01/2020 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
02/01/2020 |
| SVEHLA, PAUL |
Y4-G135520 |
1 |
32.46 |
111900659 |
******7362 |
02/01/2020 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
02/01/2020 |
| TULL, CORY |
Y4-G11188 |
1 |
35.71 |
311990029 |
***3898 |
02/01/2020 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
02/01/2020 |
| WATKINS, SUE |
Y4-G131238 |
1 |
62.77 |
111907199 |
***7620 |
02/01/2020 |
| WILLIAMS, JULIE |
Y4-G135617 |
1 |
198.00 |
111000614 |
*****6097 |
02/01/2020 |
| WILLIAMS, LADI |
Y4-G11509 |
1 |
32.46 |
311990045 |
***3201 |
02/01/2020 |
| WOODS, ANDRE |
Y4-G135695 |
1 |
32.46 |
314074269 |
******8482 |
02/01/2020 |
| ZANDER, ASHLYN |
Y4-G135637 |
1 |
32.46 |
111900659 |
******9483 |
02/01/2020 |
| ZINSMEISTER, LAYTON |
Y4-G135580 |
1 |
32.46 |
322271627 |
*****2120 |
02/01/2020 |
| |
Count: 72 |
Total: |
4433.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|