Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, AMANDA |
DH-AA14609 |
2 |
31.80 |
324173639 |
********7124 |
12/27/2010 |
| ARCHIBALD, PAUL |
DH-ST08116 |
2 |
27.56 |
324173642 |
*****6365 |
12/27/2010 |
| BAKER, MICHAEL |
DH-AA13974 |
2 |
33.92 |
325070760 |
******3296 |
12/27/2010 |
| BARGER, MICHAEL |
DH-AA16697 |
2 |
50.88 |
324173639 |
********6589 |
12/27/2010 |
| BARY, ANNE MARIE |
DH-AA12213 |
2 |
57.24 |
123103716 |
****1832 |
12/27/2010 |
| BASSETT, KIM |
DH-AA16702 |
2 |
27.56 |
124000054 |
*****7288 |
12/27/2010 |
| BATEMAN, DIANE |
DH-ST23490 |
2 |
22.05 |
324173587 |
****3897 |
12/27/2010 |
| BAUER, HOLLI |
DH-AA16437 |
2 |
33.92 |
124103799 |
******9265 |
12/27/2010 |
| BECKSTEAD, JAMIE |
DH-ST08954 |
2 |
32.86 |
324173626 |
****9985 |
12/27/2010 |
| BELCHER, JASON |
DH-AA14520 |
2 |
50.88 |
324173639 |
********0658 |
12/27/2010 |
| BELL, CALI |
DH-AA13096 |
2 |
252.24 |
124103676 |
****8757 |
12/27/2010 |
| BENNINGFIELD, KELLEY |
DH-AA13046 |
2 |
0.02 |
124103799 |
******7590 |
12/27/2010 |
| BLACK, ERICA |
DH-AA16275 |
2 |
33.92 |
124103773 |
*****4875 |
12/27/2010 |
| BOWMAN, SUSANNE |
DH-AA12826 |
2 |
33.92 |
324173710 |
****2504 |
12/27/2010 |
| BOYINGTON, KEITH |
DH-AA16706 |
2 |
67.84 |
324173639 |
********1493 |
12/27/2010 |
| BROWN, JAROD |
DH-AA15431 |
2 |
38.16 |
324173587 |
****9534 |
12/27/2010 |
| BUFFAT, JENNY |
DH-AA14216 |
2 |
33.92 |
324173626 |
****0553 |
12/27/2010 |
| BUNN, STEPHANIE |
DH-AA12720 |
2 |
20.14 |
324173587 |
****3939 |
12/27/2010 |
| CAIRL, JOHN |
DH-AA16073 |
2 |
131.76 |
324173639 |
********5112 |
12/27/2010 |
| CAMERON, ZACH |
DH-AA12164 |
2 |
50.88 |
324173736 |
4302 |
12/27/2010 |
| CAMPBELL, CHARISSA |
DH-AA16200 |
2 |
33.92 |
325070760 |
******7981 |
12/27/2010 |
| CARPENTER, JEFFREY |
DH-AA13494 |
2 |
57.24 |
325070760 |
******2709 |
12/27/2010 |
| CHANDLER, RENEE |
DH-AA11849 |
2 |
43.73 |
324173697 |
*****8206 |
12/27/2010 |
| CHRISTENSEN, DARREN |
DH-AA15376 |
2 |
27.56 |
124103582 |
*****2399 |
12/27/2010 |
| CHRISTENSEN, DUSTIN |
DH-AA12443 |
2 |
31.80 |
123103729 |
********5197 |
12/27/2010 |
| CHRISTOPHERSON, JAMES |
DH-AA14193 |
2 |
57.51 |
124103799 |
******1765 |
12/27/2010 |
| CLARK, SHAUN |
DH-AA16139 |
2 |
27.56 |
324173707 |
**6526 |
12/27/2010 |
| COLLERAN, CAITLIN |
DH-AA14688 |
2 |
9.81 |
324173707 |
********4838 |
12/27/2010 |
| COOK, RICK |
DH-AA14707 |
2 |
33.92 |
324173642 |
*****6087 |
12/27/2010 |
| COWGILL, MARIANNE |
DH-ST09130 |
2 |
57.24 |
324173079 |
*****2885 |
12/27/2010 |
| CRANE, SELENE |
DH-AA16818 |
2 |
33.92 |
324173587 |
****9147 |
12/27/2010 |
| CUNNINGHAM, TOM |
DH-ST02595 |
2 |
15.37 |
124101555 |
*****5872 |
12/27/2010 |
| CURRY, LARRY |
DH-ST23168 |
2 |
27.56 |
121122676 |
********8403 |
12/27/2010 |
| DOERR, CONNIE |
DH-AA10839 |
2 |
33.92 |
324173587 |
****2143 |
12/27/2010 |
| DURFEE, MICHELLE |
DH-AA16119 |
2 |
150.00 |
124103799 |
******6064 |
12/27/2010 |
| EDGLEY, ALEX |
DH-AA17490 |
2 |
33.92 |
324173707 |
********0819 |
12/27/2010 |
| FERNANDEZ, MICHAEL |
DH-AA16207 |
2 |
33.92 |
324173736 |
4169 |
12/27/2010 |
| FISHER, JERRY |
DH-AA10835 |
2 |
116.64 |
124103773 |
*****1806 |
12/27/2010 |
| FORREST, FAWN |
DH-ST23154 |
2 |
48.76 |
121042882 |
******2959 |
12/27/2010 |
| FRATERS, CHARLES JR |
DH-AA16758 |
2 |
38.16 |
324173710 |
****0069 |
12/27/2010 |
| FRATERS, LINDA |
DH-AA16707 |
2 |
65.72 |
324173710 |
****0069 |
12/27/2010 |
| FUENTES, TRINA |
DH-AA14115 |
2 |
52.12 |
324173587 |
****2356 |
12/27/2010 |
| GARDNER, COLBIE |
DH-AA16039 |
2 |
15.37 |
124103676 |
*****6147 |
12/27/2010 |
| GESLIN, CLARK |
DH-ST08206 |
2 |
50.88 |
324173639 |
********5666 |
12/27/2010 |
| GIESBRECHT, TONY |
DH-AA15989 |
2 |
27.56 |
124103773 |
*****3406 |
12/27/2010 |
| GONZALEZ, HENRY |
DH-AA13284 |
2 |
71.55 |
124103799 |
******3544 |
12/27/2010 |
| GREEN, KATY |
DH-AA17210 |
2 |
33.92 |
324173710 |
****3654 |
12/27/2010 |
| GREGERSON, LOGAN |
DH-AA13075 |
2 |
33.92 |
324173710 |
**3827 |
12/27/2010 |
| GREGERSON, TYREL |
DH-AA16278 |
2 |
33.92 |
324173710 |
****0653 |
12/27/2010 |
| HABER, STACY |
DH-AA15864 |
2 |
33.92 |
324173587 |
****8524 |
12/27/2010 |
| HALLINAN, COLLEEN |
DH-AA12131 |
2 |
33.92 |
324173587 |
****1223 |
12/27/2010 |
| HAMBLIN, MOKIE |
DH-AA13420 |
2 |
33.92 |
123103716 |
****3051 |
12/27/2010 |
| HANSEN, REBECCA |
DH-AA16171 |
2 |
57.24 |
124100417 |
******7677 |
12/27/2010 |
| HAWKINS, JERRY |
DH-AA17138 |
2 |
129.48 |
324173626 |
****8668 |
12/27/2010 |
| HILL, DARLA |
DH-AA14500 |
2 |
15.37 |
324173707 |
********8967 |
12/27/2010 |
| HONENA, BETTY |
DH-AA16091 |
2 |
27.56 |
324173707 |
********3251 |
12/27/2010 |
| JENSEN, SHERRI |
DH-AA12653 |
2 |
28.62 |
324173626 |
****0769 |
12/27/2010 |
| JOHNSON, MICHAEL |
DH-AA16092 |
2 |
27.56 |
123103729 |
********5807 |
12/27/2010 |
| JONES, SHANE |
DH-AA12071 |
2 |
33.92 |
124103676 |
****5587 |
12/27/2010 |
| KENT, ROBIN |
DH-AA12853 |
2 |
33.92 |
123103729 |
********5606 |
12/27/2010 |
| KEOMANYLATH, BOUALANH |
DH-AA13564 |
2 |
33.92 |
324173639 |
***********7001 |
12/27/2010 |
| KLEY, JOAN |
DH-AA16423 |
2 |
44.52 |
324173642 |
*****2595 |
12/27/2010 |
| KLINKE, SARAH |
DH-AA13323 |
2 |
33.92 |
124103799 |
******1887 |
12/27/2010 |
| LACKEY, CHESTER |
DH-AA12148 |
2 |
33.92 |
124103773 |
*****5190 |
12/27/2010 |
| LANCASTER, DAVID |
DH-AA16894 |
2 |
180.68 |
324173639 |
********7409 |
12/27/2010 |
| LARSEN, SANDRA |
DH-AA15814 |
2 |
27.56 |
124103799 |
******5560 |
12/27/2010 |
| LEISHMAN, NATHAN |
DH-AA16198 |
2 |
27.56 |
324173079 |
*****5743 |
12/27/2010 |
| LENT, SUZANNE |
DH-ST12519 |
2 |
38.16 |
324173710 |
**3965 |
12/27/2010 |
| LLOYD, CHRIS |
DH-AA16020 |
2 |
33.92 |
324173626 |
*****8304 |
12/27/2010 |
| LORENZ, SUSAN |
DH-AA16529 |
2 |
36.31 |
324173710 |
*****2001 |
12/27/2010 |
| LUNDSTROM, KIM |
DH-AA10556 |
2 |
44.52 |
123103729 |
********5235 |
12/27/2010 |
| MAGEE, COREY |
DH-AA16154 |
2 |
112.24 |
124103799 |
******5385 |
12/27/2010 |
| MANZO, CARLOS |
DH-AA14643 |
2 |
30.74 |
124103773 |
*****6989 |
12/27/2010 |
| MARLEY, JEN |
DH-AA17525 |
2 |
27.56 |
324173707 |
********3596 |
12/27/2010 |
| MAROTZ, ALLISON |
DH-AA11150 |
2 |
33.92 |
324173626 |
****3348 |
12/27/2010 |
| MCINTURFF, DON |
DH-ST09285 |
2 |
60.69 |
324173710 |
****2585 |
12/27/2010 |
| MCLAUGHIN, AMY |
DH-AA12803 |
2 |
33.92 |
124100857 |
****1876 |
12/27/2010 |
| MOON, JILL |
DH-AA11009 |
2 |
30.74 |
324173626 |
****1633 |
12/27/2010 |
| MOORE, RANAE |
DH-AA13440 |
2 |
33.92 |
124000054 |
*****2155 |
12/27/2010 |
| MORTER, KATHY |
DH-AA16973 |
2 |
48.76 |
324173626 |
****6098 |
12/27/2010 |
| PALMER, ALLISON |
DH-AA12905 |
2 |
31.80 |
124103773 |
*****9637 |
12/27/2010 |
| PARKER, DAVE |
DH-AA12979 |
2 |
33.92 |
124103799 |
******5524 |
12/27/2010 |
| PASLEY, PATRICIA |
DH-ST23376 |
2 |
22.26 |
324173626 |
****7443 |
12/27/2010 |
| PAVEK, SUSAN |
DH-ST13462 |
2 |
25.44 |
124103799 |
******7111 |
12/27/2010 |
| POE, DIANA |
DH-AA16157 |
2 |
33.92 |
124103799 |
******0148 |
12/27/2010 |
| POLLARD, BROOKE |
DH-AA14545 |
2 |
33.92 |
324173707 |
********2085 |
12/27/2010 |
| PUTNAM, THOMAS |
DH-AA17127 |
2 |
33.92 |
124000054 |
*****7682 |
12/27/2010 |
| RUTTEN, MICHAEL |
DH-AA14247 |
2 |
33.92 |
124101555 |
********5929 |
12/27/2010 |
| SHUMAN, ANDREA |
DH-AA17397 |
2 |
27.56 |
124103773 |
*****2631 |
12/27/2010 |
| SHUMAN, EMILY |
DH-AA15974 |
2 |
27.56 |
324173079 |
****5088 |
12/27/2010 |
| SMIDDY, SEAN |
DH-AA11059 |
2 |
19.08 |
324173707 |
********3205 |
12/27/2010 |
| SMITH, MERLE |
DH-AA15822 |
2 |
63.60 |
324173707 |
********0901 |
12/27/2010 |
| STEFFENS, TINA |
DH-AA12227 |
2 |
30.74 |
324173639 |
********2962 |
12/27/2010 |
| STOAKES, CYNTHIA |
DH-AA14735 |
2 |
15.37 |
324173639 |
********0628 |
12/27/2010 |
| STOOR, JUDY |
DH-ST09318 |
2 |
33.92 |
324173587 |
****7758 |
12/27/2010 |
| SUTTON, KENNETH |
DH-AA16774 |
2 |
33.92 |
124103799 |
******2152 |
12/27/2010 |
| SWAN, TRACY |
DH-ST04004 |
2 |
33.92 |
324173626 |
****0909 |
12/27/2010 |
| SWASSING, JOSEPH |
DH-AA12822 |
2 |
31.80 |
324173710 |
**1114 |
12/27/2010 |
| TENGAIO, JOHN JAKE |
DH-AA11191 |
2 |
27.56 |
124101555 |
********0400 |
12/27/2010 |
| VARGAS, JOSE |
DH-AA16993 |
2 |
53.00 |
124101555 |
********1571 |
12/27/2010 |
| WALKER, BRYAN |
DH-AA14184 |
2 |
50.88 |
124000054 |
*****3584 |
12/27/2010 |
| WALL, LISA |
DH-AA16422 |
2 |
92.50 |
324173079 |
*****3092 |
12/27/2010 |
| WELCH, GEORGE |
DH-AA16874 |
2 |
33.92 |
324173079 |
*****2231 |
12/27/2010 |
| WHITE, PEPPER |
DH-AA14155 |
2 |
78.60 |
324173587 |
****2380 |
12/27/2010 |
| WILSON, ERIK |
DH-ST09074 |
2 |
27.56 |
123103729 |
********4804 |
12/27/2010 |
| WILSON, MARIA |
DH-AA11925 |
2 |
36.57 |
324173079 |
*****9881 |
12/27/2010 |
| WISE, MONTE |
DH-ST23311 |
2 |
28.62 |
324173626 |
*****7580 |
12/27/2010 |
| WOLFE, YUKIE |
DH-ST02919 |
2 |
19.08 |
124103799 |
******3608 |
12/27/2010 |
| YAZZIE, ERIC |
DH-AA16473 |
2 |
31.80 |
124101555 |
********0178 |
12/27/2010 |
| |
Count: 109 |
Total: |
4778.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|