Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, STEVE |
Q2-62250 |
2 |
45.70 |
303085638 |
******0413 |
08/16/2010 |
| ANDREWS, KARRI |
Q2-60758 |
2 |
54.02 |
103002691 |
******0410 |
08/16/2010 |
| BAIRD, BRETT |
Q2-60153 |
2 |
29.17 |
303087995 |
******9662 |
08/16/2010 |
| BECKMAN, GARY |
Q2-61629 |
2 |
27.06 |
103109015 |
******6984 |
08/16/2010 |
| BLACK, JAMES |
Q2-60351 |
2 |
37.89 |
103000703 |
****8845 |
08/16/2010 |
| BRACELIN, DIANA |
Q2-60563 |
2 |
90.93 |
303085829 |
*********6007 |
08/16/2010 |
| BRINK, DEBBIE |
Q2-60416 |
2 |
82.81 |
303087995 |
******1381 |
08/16/2010 |
| BROOKS, SHELLEY |
Q2-61070 |
2 |
63.87 |
103002691 |
******9631 |
08/16/2010 |
| BRUCE, JOHN |
Q2-61761 |
2 |
23.00 |
303085829 |
****5464 |
08/16/2010 |
| BRUEHL, CLINT |
Q2-61620 |
2 |
27.06 |
103002691 |
******6590 |
08/16/2010 |
| BURTON, TRACY |
Q2-60346 |
2 |
30.31 |
103001126 |
**2930 |
08/16/2010 |
| CAREY, TYLER |
Q2-61461 |
2 |
50.88 |
103900036 |
*****1244 |
08/16/2010 |
| COBBLE, CHAD |
Q2-62518 |
2 |
58.42 |
303072793 |
******6687 |
08/16/2010 |
| CRAIG, JAMES |
Q2-62049 |
2 |
58.32 |
303085227 |
**8589 |
08/16/2010 |
| CRANDALL, MARKUS |
Q2-62238 |
2 |
54.13 |
103002691 |
******3927 |
08/16/2010 |
| DELLWO, RONALD |
Q2-60234 |
2 |
107.17 |
103002691 |
******5054 |
08/16/2010 |
| DICKINSON, DAVID |
Q2-60366 |
2 |
69.14 |
103112976 |
******9592 |
08/16/2010 |
| DICKINSON, DEBORA |
Q2-60225 |
2 |
107.15 |
103112976 |
******5620 |
08/16/2010 |
| DOUGLAS, TONJA |
Q2-62128 |
2 |
32.48 |
256074974 |
******0713 |
08/16/2010 |
| DUTTON, TARA |
Q2-60381 |
2 |
60.93 |
303085829 |
***3829 |
08/16/2010 |
| FAIRBANKS, CHRIS |
Q2-61721 |
2 |
58.20 |
103900036 |
*****4160 |
08/16/2010 |
| FLAGGERT, JOSH |
Q2-61626 |
2 |
31.38 |
103112976 |
****2710 |
08/16/2010 |
| FLETCHER, MIKE |
Q2-61069 |
2 |
30.17 |
103002691 |
******4624 |
08/16/2010 |
| GIBSON, JULIA |
Q2-62048 |
2 |
42.22 |
103900036 |
*****4569 |
08/16/2010 |
| GILMORE, TRAVIS |
Q2-60434 |
2 |
26.95 |
103112976 |
******6433 |
08/16/2010 |
| GLASS, CHUCK |
Q2-60164 |
2 |
29.07 |
101100029 |
******0149 |
08/16/2010 |
| GRIFFIN, BERNARD |
Q2-61077 |
2 |
22.62 |
303085829 |
****7574 |
08/16/2010 |
| GRIFFIN, RICK |
Q2-60205 |
2 |
25.06 |
303085829 |
****7724 |
08/16/2010 |
| HALE, MICHAEL |
Q2-60319 |
2 |
27.00 |
103100739 |
***4864 |
08/16/2010 |
| HARRIS, CARROLL |
Q2-62277 |
2 |
35.88 |
303085829 |
*********8781 |
08/16/2010 |
| HARRIS, CHAD |
Q2-62735 |
2 |
31.39 |
303085829 |
*********0116 |
08/16/2010 |
| HITCHCOCK, JEANNIE |
Q2-61795 |
2 |
63.87 |
303085829 |
*********4284 |
08/16/2010 |
| HOGUE, ELIZABETH |
Q2-60420 |
2 |
37.80 |
303085829 |
***3963 |
08/16/2010 |
| HORN, JEREMY |
Q2-60925 |
2 |
31.39 |
303085829 |
***2024 |
08/16/2010 |
| HUDLOW, JEREMY |
Q2-61078 |
2 |
50.88 |
303087995 |
******5065 |
08/16/2010 |
| HUSTED, BRYAN |
Q2-61763 |
2 |
29.23 |
103112976 |
******0518 |
08/16/2010 |
| JOHNSON, SHAUN |
Q2-62294 |
2 |
35.18 |
103100179 |
***5913 |
08/16/2010 |
| JOHNSON, WILLIAM |
Q2-61083 |
2 |
29.08 |
303085829 |
****7094 |
08/16/2010 |
| LANE, GWEN |
Q2-60870 |
2 |
47.63 |
303087995 |
******5963 |
08/16/2010 |
| LEYVA, RAY |
Q2-62386 |
2 |
54.13 |
103002691 |
******5359 |
08/16/2010 |
| MACKERELLE, BRENT |
Q2-60444 |
2 |
25.06 |
303087995 |
******4278 |
08/16/2010 |
| MARSHALL, PAM |
Q2-62415 |
2 |
42.22 |
103112976 |
******2043 |
08/16/2010 |
| MARTIN, RYAN |
Q2-61646 |
2 |
25.06 |
303085227 |
****0715 |
08/16/2010 |
| MCAULAY, M.L.(MICKEY) |
Q2-61607 |
2 |
27.06 |
103002691 |
******8154 |
08/16/2010 |
| MCHARGUE, AIMEE |
Q2-61780 |
2 |
43.29 |
303087995 |
******4061 |
08/16/2010 |
| MEYERS, MELISSA |
Q2-62643 |
2 |
85.34 |
303087995 |
******7931 |
08/16/2010 |
| MURRAY, DOUG |
Q2-61370 |
2 |
31.39 |
103000648 |
*****0337 |
08/16/2010 |
| NEIDEL, SHONN |
Q2-60447 |
2 |
30.31 |
303087995 |
******6826 |
08/16/2010 |
| OWENS, PHILLIP |
Q2-61631 |
2 |
27.06 |
103002691 |
******0851 |
08/16/2010 |
| PIERCE, DANIEL |
Q2-60887 |
2 |
27.06 |
303085829 |
*********5792 |
08/16/2010 |
| ROACH, MARIA |
Q2-62275 |
2 |
109.56 |
103109125 |
******9612 |
08/16/2010 |
| ROBERTSON, JOHNNY |
Q2-61675 |
2 |
44.13 |
314074269 |
****2688 |
08/16/2010 |
| ROSAS, CHRIS |
Q2-8023 |
2 |
27.06 |
103100881 |
******0043 |
08/16/2010 |
| RUSSELL, TOREY |
Q2-62251 |
2 |
160.35 |
303085418 |
******1140 |
08/16/2010 |
| SCHNORRENBERG, NICK |
Q2-62364 |
2 |
42.22 |
103000017 |
********8513 |
08/16/2010 |
| SCOTT, JUSTIN |
Q2-62628 |
2 |
47.63 |
103000648 |
*****2138 |
08/16/2010 |
| SIMPSON, WALTER |
Q2-61622 |
2 |
63.61 |
303085829 |
****1444 |
08/16/2010 |
| SINGLETON, TODD |
Q2-62733 |
2 |
63.87 |
303085353 |
******1012 |
08/16/2010 |
| SKAGGS, CHRIS |
Q2-60377 |
2 |
22.05 |
303087995 |
******7134 |
08/16/2010 |
| SMALLEY, RUSSEL |
Q2-60410 |
2 |
43.25 |
303085227 |
****2079 |
08/16/2010 |
| SMITH, AARON |
Q2-62742 |
2 |
27.06 |
103900036 |
*****1144 |
08/16/2010 |
| STEGER, TRAVIS |
Q2-60581 |
2 |
53.04 |
103001126 |
**9933 |
08/16/2010 |
| SULLIVAN, LINDSAY |
Q2-62688 |
2 |
42.22 |
303085227 |
****9529 |
08/16/2010 |
| SWYDEN, DALLAS |
Q2-60304 |
2 |
27.06 |
303087995 |
******0379 |
08/16/2010 |
| UPTEGROVE, MARK |
Q2-62169 |
2 |
30.18 |
103003467 |
***2000 |
08/16/2010 |
| WASHINGTON, KEVIN |
Q2-62467 |
2 |
42.22 |
103100739 |
***8514 |
08/16/2010 |
| WATSON, DAVID |
Q2-60191 |
2 |
30.17 |
103900036 |
*****5248 |
08/16/2010 |
| WILSON, JENNIFER |
Q2-62428 |
2 |
64.90 |
103002691 |
*******4274 |
08/16/2010 |
| |
Count: 68 |
Total: |
3154.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|