Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIZO, ROGELIO |
Y4-G135449 |
2 |
32.46 |
111900581 |
*******6334 |
02/15/2020 |
| ARROYO, XAVIER |
Y4-G135631 |
2 |
32.46 |
311992904 |
*****6166 |
02/15/2020 |
| BAILEY, AMBER |
Y4-G135493 |
2 |
43.29 |
091400046 |
******5223 |
02/15/2020 |
| BAKER, COLE ROBERT |
Y4-G135629 |
2 |
64.93 |
111000025 |
********2453 |
02/15/2020 |
| BAKER, JD JAMES |
Y4-G135657 |
2 |
54.11 |
111000614 |
*****0379 |
02/15/2020 |
| BELL, BRITTANY |
Y4-G135548 |
2 |
124.00 |
111000025 |
********4321 |
02/15/2020 |
| BOUNDS, VANESSA |
Y4-G135479 |
2 |
32.46 |
114994109 |
****9411 |
02/15/2020 |
| BRAND, KEVIN |
Y4-G135480 |
2 |
75.75 |
111000025 |
********4514 |
02/15/2020 |
| BRUNSON ROUDABU, RANEY |
Y4-G10886 |
2 |
21.65 |
311989836 |
*******0901 |
02/15/2020 |
| COLEMAN, SCOTT |
Y4-G135709 |
2 |
64.93 |
311989852 |
***2240 |
02/15/2020 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
02/15/2020 |
| CRANDALL, LINDSEY |
Y4-G135698 |
2 |
32.46 |
314074269 |
****1005 |
02/15/2020 |
| DOBBS, JOSHUA |
Y4-G135537 |
2 |
41.12 |
124303120 |
********8376 |
02/15/2020 |
| ELLIS, SHELLI |
Y4-G135335 |
2 |
120.65 |
314074269 |
*****7648 |
02/15/2020 |
| FADAL, TRACY |
Y4-G130357 |
2 |
217.88 |
311989852 |
***3106 |
02/15/2020 |
| FERDERER, GRANT |
Y4-G135462 |
2 |
32.46 |
311990029 |
***0420 |
02/15/2020 |
| FITZGERALD, CASEY |
Y4-G135579 |
2 |
32.46 |
111900581 |
*******6215 |
02/15/2020 |
| GEORGE, GINA |
Y4-G135744 |
2 |
64.93 |
111900659 |
******2537 |
02/15/2020 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
02/15/2020 |
| HAHN, ANDREW |
Y4-G130794 |
2 |
136.88 |
111900581 |
******0911 |
02/15/2020 |
| HOLUBEC, DUSTIN |
Y4-G135478 |
2 |
32.46 |
311990029 |
*******4843 |
02/15/2020 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
48.71 |
311986318 |
******0005 |
02/15/2020 |
| KEMPER, ROSS |
Y4-G135525 |
2 |
32.46 |
111900594 |
****8259 |
02/15/2020 |
| KONOWAL, PATRICIA |
Y4-G135646 |
2 |
43.29 |
021000322 |
********8377 |
02/15/2020 |
| LINA, KATHY |
Y4-G135768 |
2 |
32.46 |
311989852 |
***2504 |
02/15/2020 |
| LOSAK, CARRIE |
Y4-T000010 |
2 |
21.95 |
311990045 |
*7211 |
02/15/2020 |
| MAGNESS, BRYAN |
Y4-G135721 |
2 |
64.93 |
111000614 |
*****7614 |
02/15/2020 |
| MAREK, TAMMY |
Y4-G135327 |
2 |
62.77 |
111900594 |
****1859 |
02/15/2020 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
79.01 |
111900659 |
******2695 |
02/15/2020 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
02/15/2020 |
| MCDONALD, DAMIAN |
Y4-G135693 |
2 |
41.12 |
311990029 |
***8421 |
02/15/2020 |
| MILLER, WILLIAM CODY |
Y4-G135240 |
2 |
41.12 |
111905340 |
***1476 |
02/15/2020 |
| MINNIX, JORDAN |
Y4-G135001 |
2 |
60.24 |
111903245 |
****6389 |
02/15/2020 |
| MORAN, ZACHARY |
Y4-G135761 |
2 |
32.46 |
051404260 |
*********4741 |
02/15/2020 |
| NANCE, JOSHUA |
Y4-G135534 |
2 |
43.29 |
111000614 |
*****2281 |
02/15/2020 |
| PANTER, LISA |
Y4-G135421 |
2 |
32.46 |
111916326 |
******0549 |
02/15/2020 |
| PARKER, MICHAEL |
Y4-G130601 |
2 |
62.77 |
111000025 |
********3897 |
02/15/2020 |
| PASCHAL, JODY |
Y4-G135652 |
2 |
131.46 |
311990029 |
***9749 |
02/15/2020 |
| POPE, LES |
Y4-G135357 |
2 |
32.46 |
111900659 |
******1411 |
02/15/2020 |
| POPHAM, WESTON |
Y4-G135027 |
2 |
62.77 |
111000614 |
*****5920 |
02/15/2020 |
| PRUITT, ALYCIA |
Y4-G135681 |
2 |
99.00 |
111000025 |
********0665 |
02/15/2020 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
02/15/2020 |
| REQUENA, ROEL |
Y4-G135503 |
2 |
32.46 |
111000614 |
*****9107 |
02/15/2020 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
41.12 |
111000614 |
******0482 |
02/15/2020 |
| ROBINETTE, MYSTE |
Y4-G135465 |
2 |
43.29 |
111000614 |
*****1932 |
02/15/2020 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
02/15/2020 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
02/15/2020 |
| ROMERO, VALERI |
Y4-G135460 |
2 |
32.46 |
111000025 |
********1192 |
02/15/2020 |
| ROSS, FREDRICK |
Y4-G135632 |
2 |
32.46 |
111900659 |
******5084 |
02/15/2020 |
| ROSS, GARRISON GARY |
Y4-G135501 |
2 |
32.46 |
111000025 |
********2569 |
02/15/2020 |
| SELMAN, LOGAN |
Y4-G135559 |
2 |
32.46 |
314074269 |
******1253 |
02/15/2020 |
| SOMERA, JOSHUA |
Y4-G135530 |
2 |
57.36 |
111000614 |
*****7028 |
02/15/2020 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
02/15/2020 |
| STANFORD, ROBERT |
Y4-G135737 |
2 |
86.58 |
311990029 |
***1911 |
02/15/2020 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
02/15/2020 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
79.01 |
311989852 |
**9780 |
02/15/2020 |
| TEFFS, JEFFREY |
Y4-G135562 |
2 |
75.75 |
082907736 |
***3687 |
02/15/2020 |
| VAN ALFEN, KENNETH |
Y4-G130516 |
2 |
16.24 |
111900594 |
****2069 |
02/15/2020 |
| WITTENBURG, JENNIFER |
Y4-T00084 |
2 |
21.95 |
111900659 |
******2201 |
02/15/2020 |
| |
Count: 59 |
Total: |
3110.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|