Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAM, TERRY |
2E-1697640 |
A |
36.03 |
324173626 |
*****5146 |
04/16/2024 |
| AIPPERSPACH, JOSH |
2E-1692435 |
A |
51.92 |
123103729 |
********3023 |
04/16/2024 |
| ANSON, JON |
2E-1695753 |
A |
28.61 |
124101555 |
********8534 |
04/16/2024 |
| ARAMBURA, JON |
2E-10218354 |
A |
15.89 |
324172575 |
****8380 |
04/16/2024 |
| ARAMBURU, TERESA |
2E-1026947 |
A |
15.89 |
324172575 |
****3810 |
04/16/2024 |
| AVERY, RANDI |
2E-1698139 |
A |
15.89 |
124000054 |
*****9557 |
04/16/2024 |
| BAIRD, BRUCE |
2E-169111 |
A |
67.81 |
124103799 |
******0905 |
04/16/2024 |
| BARRETT, WILLIAM |
2E-16910203 |
A |
15.90 |
102001017 |
*****9623 |
04/16/2024 |
| BARROSO, KEVIN |
2E-1698306 |
A |
15.89 |
092901683 |
*********2066 |
04/16/2024 |
| BASSETT, KARLA |
2E-1695069 |
A |
15.89 |
092901683 |
*****5427 |
04/16/2024 |
| BATEMAN, WADE |
2E-1697533 |
A |
36.03 |
124101555 |
********2787 |
04/16/2024 |
| BERMINGHAM, PAUL |
2E-1699491 |
A |
15.89 |
124103799 |
******8181 |
04/16/2024 |
| BOWER, JULIE |
2E-1026733 |
A |
15.89 |
324172575 |
****8912 |
04/16/2024 |
| BRINKERHOFF, TRACEE |
2E-1699945 |
A |
15.89 |
122000247 |
******1917 |
04/16/2024 |
| BROSTMEYER, JIM |
2E-1693899 |
A |
15.89 |
321180379 |
****9453 |
04/16/2024 |
| BROWN, NICOLE |
2E-1698359 |
A |
15.89 |
324172465 |
*****0872 |
04/16/2024 |
| BYINGTON, JAY |
2E-1694315 |
A |
41.33 |
124103582 |
*****1930 |
04/16/2024 |
| CAMPBELL, CRAIG |
2E-1697613 |
A |
72.06 |
324173626 |
******1510 |
04/16/2024 |
| CAMPBELL, KEVIN |
2E-1697227 |
A |
20.14 |
124101555 |
********0509 |
04/16/2024 |
| CARDOZA, DUSTIN |
2E-1697067 |
A |
15.89 |
324173626 |
*****2538 |
04/16/2024 |
| CHRISTENSEN, CLAY |
2E-1698581 |
A |
46.63 |
124101555 |
****1382 |
04/16/2024 |
| COINER, ALYSSA |
2E-1697179 |
A |
15.89 |
323371076 |
******3136 |
04/16/2024 |
| CRUMP, BRENDA |
2E-1699371 |
A |
15.90 |
124101555 |
********4460 |
04/16/2024 |
| CUNNINGHAM, ALAN |
2E-1692724 |
A |
15.89 |
061102400 |
****5370 |
04/16/2024 |
| CYR, ANDY |
2E-1697855 |
A |
31.78 |
325070760 |
******4675 |
04/16/2024 |
| DAVIS, DAVID |
2E-2001554 |
A |
46.63 |
314074269 |
*****6378 |
04/16/2024 |
| DRUZISKY, DAVID |
2E-1697906 |
A |
52.98 |
123271978 |
******5266 |
04/16/2024 |
| ELLIS, KELLY |
2E-10211094 |
A |
15.89 |
123171955 |
*******0961 |
04/16/2024 |
| FALK, LESLIE |
2E-1698178 |
A |
15.90 |
321180379 |
**********0905 |
04/16/2024 |
| FORTHMAN, NATE |
2E-2003183 |
A |
62.53 |
324173626 |
*****7223 |
04/16/2024 |
| FUNK, BRETT |
2E-1024112 |
A |
15.89 |
123103729 |
********4594 |
04/16/2024 |
| GARDINER, MICHELE |
2E-1695390 |
A |
36.04 |
324173626 |
****1901 |
04/16/2024 |
| GINTHER, DENISE |
2E-10212879 |
A |
15.89 |
123103729 |
********8504 |
04/16/2024 |
| GREEN, TRACY |
2E-2001627 |
A |
46.63 |
123103729 |
********3030 |
04/16/2024 |
| GUTCHES, PETE |
2E-1696752 |
A |
36.03 |
124000054 |
*****4138 |
04/16/2024 |
| HALL, JAN |
2E-1698085 |
A |
15.89 |
124101555 |
********9832 |
04/16/2024 |
| HARRISON, DONNY |
2E-1696955 |
A |
15.89 |
124103799 |
******5868 |
04/16/2024 |
| HENRIE, BILL |
2E-1693919 |
A |
15.89 |
123103729 |
********9108 |
04/16/2024 |
| HENRY, CLINT |
2E-1698885 |
A |
46.63 |
123103729 |
********4469 |
04/16/2024 |
| HILL, BRIAN |
2E-1696586 |
A |
72.06 |
325070760 |
******1187 |
04/16/2024 |
| HOLT, JOHN |
2E-1697172 |
A |
15.89 |
324173626 |
*****5219 |
04/16/2024 |
| HOPP, MARIAH |
2E-1697144 |
A |
15.89 |
124103799 |
******6321 |
04/16/2024 |
| HORTON, KATHY |
2E-10211710 |
A |
15.89 |
324184440 |
*****6380 |
04/16/2024 |
| HYNEMAN, PATRICK |
2E-2002863 |
A |
62.54 |
324173626 |
****3652 |
04/16/2024 |
| JAMES, MELODIE |
2E-2001823 |
A |
33.92 |
323371076 |
******8313 |
04/16/2024 |
| JONES, LEROY |
2E-1697044 |
A |
15.89 |
324173079 |
*****4166 |
04/16/2024 |
| KAYLOR, TERRY |
2E-200445 |
A |
46.64 |
123103729 |
********5810 |
04/16/2024 |
| KEYS, CHARLES |
2E-10215253 |
A |
36.03 |
123103729 |
********7045 |
04/16/2024 |
| KINNEY, KATHRYN |
2E-1024982 |
A |
31.78 |
124103799 |
******2928 |
04/16/2024 |
| KRANZ, ANNIE |
2E-16910031 |
A |
42.40 |
121042882 |
******4179 |
04/16/2024 |
| LAW, KATHERINE |
2E-1024078 |
A |
15.89 |
123271978 |
******7073 |
04/16/2024 |
| LILLQUIST, STAN |
2E-1697236 |
A |
51.92 |
324172575 |
****4019 |
04/16/2024 |
| LODGE, DANIEL |
2E-1695372 |
A |
36.03 |
124103799 |
******3803 |
04/16/2024 |
| LOREE, SHANNON |
2E-1696481 |
A |
15.89 |
123171955 |
*******8155 |
04/16/2024 |
| LOSEKE, MARK |
2E-1698005 |
A |
15.89 |
325171740 |
******6064 |
04/16/2024 |
| MARIN, MARIE |
2E-1699171 |
A |
15.89 |
324173626 |
*****8101 |
04/16/2024 |
| MATTHEWS, COREY |
2E-1693778 |
A |
15.89 |
124103799 |
******6480 |
04/16/2024 |
| MCENROE, JEFFREY |
2E-200473 |
A |
46.63 |
324172465 |
*****0824 |
04/16/2024 |
| MORRILL, STEPHANIE |
2E-200189 |
A |
15.90 |
324172575 |
****3531 |
04/16/2024 |
| MOSER, JIM |
2E-1698864 |
A |
36.03 |
123103729 |
********0466 |
04/16/2024 |
| MOULTON, JEFF |
2E-200709 |
A |
15.89 |
324173079 |
*****5512 |
04/16/2024 |
| MURPHY, LYNETTE |
2E-1691016 |
A |
25.43 |
123103729 |
********6429 |
04/16/2024 |
| NEU, DARELL |
2E-16910270 |
A |
62.52 |
324172575 |
****0410 |
04/16/2024 |
| OWEN, MELISSA |
2E-1694130 |
A |
63.56 |
324173422 |
*****7999 |
04/16/2024 |
| PIDGEON, KATHY |
2E-1698164 |
A |
15.89 |
124103799 |
******0846 |
04/16/2024 |
| POSTIGO, JUAN |
2E-200196 |
A |
15.89 |
121122676 |
********3305 |
04/16/2024 |
| QUINTANA, BARBARA |
2E-1697913 |
A |
15.89 |
123103729 |
********0748 |
04/16/2024 |
| READY, KELLY |
2E-169982 |
A |
15.89 |
123103729 |
********2140 |
04/16/2024 |
| REDINGER, VICKIE |
2E-1699696 |
A |
56.17 |
323371076 |
******5214 |
04/16/2024 |
| RENSTROM, BRIAN |
2E-1697725 |
A |
72.06 |
124101555 |
*****5204 |
04/16/2024 |
| RICE, TROY |
2E-1697112 |
A |
37.09 |
324172575 |
****1610 |
04/16/2024 |
| RIGGS, JONATHAN |
2E-1698450 |
A |
50.88 |
314074269 |
****2025 |
04/16/2024 |
| ROBINSON, CHRIS |
2E-1697955 |
A |
15.89 |
123103729 |
********4449 |
04/16/2024 |
| RODRIGUEZ, JOE |
2E-1022277 |
A |
19.08 |
324173626 |
****0097 |
04/16/2024 |
| ROLLINS, TONI |
2E-1699214 |
A |
15.89 |
124103799 |
******2730 |
04/16/2024 |
| Rowley, Catherine |
2E-2003217 |
A |
65.71 |
325070980 |
************4569 |
04/16/2024 |
| SCOTT, LYNN |
2E-1024523 |
A |
15.89 |
123103729 |
********5618 |
04/16/2024 |
| SHANNON, LESLIE |
2E-1699448 |
A |
15.89 |
092901683 |
*********3729 |
04/16/2024 |
| SMITH, TYLER |
2E-1698261 |
A |
84.78 |
324172465 |
*****4131 |
04/16/2024 |
| STANDISH, MYLES |
2E-169929 |
A |
19.99 |
053000196 |
********3478 |
04/16/2024 |
| STEVENS, GARY |
2E-1026359 |
A |
15.89 |
124101555 |
*****2225 |
04/16/2024 |
| STINTON, PATRICIA |
2E-1696974 |
A |
15.89 |
124103582 |
****6609 |
04/16/2024 |
| TAGUE, VICTORIA |
2E-16910169 |
A |
49.82 |
123103729 |
********8894 |
04/16/2024 |
| TAYLOR, HEATHER |
2E-2001870 |
A |
15.89 |
324173626 |
****5529 |
04/16/2024 |
| TAYLOR, MIKE |
2E-16910165 |
A |
15.90 |
123103729 |
********8946 |
04/16/2024 |
| THIRY, DENISE |
2E-1696568 |
A |
36.03 |
123103729 |
********7091 |
04/16/2024 |
| Tucker, Cherie |
2E-2002739 |
A |
21.20 |
324173383 |
******5294 |
04/16/2024 |
| VANDERBUSH, BRETT |
2E-16910107 |
A |
15.89 |
325070760 |
******8148 |
04/16/2024 |
| VERNON, BILL |
2E-1695223 |
A |
15.90 |
124103799 |
******1611 |
04/16/2024 |
| VILENDRER, JEFF |
2E-1699476 |
A |
38.16 |
325070760 |
******3776 |
04/16/2024 |
| WALSER, KARIN |
2E-169103 |
A |
15.89 |
124101555 |
********0344 |
04/16/2024 |
| WATT, JARYN |
2E-2002730 |
A |
21.20 |
123103729 |
********3821 |
04/16/2024 |
| WELCH, DANNA |
2E-1696270 |
A |
31.78 |
124103799 |
******8779 |
04/16/2024 |
| WILKINSON, PAULA |
2E-200975 |
A |
15.89 |
325180870 |
******5810 |
04/16/2024 |
| WISSEL, MARY |
2E-1022516 |
A |
15.89 |
124103799 |
******9436 |
04/16/2024 |
| WONG, BRUCE |
2E-1694495 |
A |
15.89 |
304083448 |
*********4442 |
04/16/2024 |
| YBARRA, TROY |
2E-1698632 |
A |
109.18 |
121042882 |
******3073 |
04/16/2024 |
| |
Count: 97 |
Total: |
2930.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|