Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DEBORAH |
44-577113101 |
2 |
400.00 |
123006800 |
******4411 |
06/20/2011 |
| BARNES, HAI |
44-577112401 |
2 |
50.00 |
123000220 |
********2020 |
06/20/2011 |
| BARTRAM, LYNN |
44-4027 |
2 |
39.00 |
123002011 |
********0932 |
06/20/2011 |
| BODTKER, LISA |
44-577107601 |
2 |
60.00 |
123000220 |
********0628 |
06/20/2011 |
| BOWERS, LYNNA |
44-4747 |
2 |
25.00 |
123204013 |
******9702 |
06/20/2011 |
| BOX, KELLY |
44-3534 |
2 |
34.00 |
323274445 |
**********6112 |
06/20/2011 |
| BUCK, SHANE |
44-577124501 |
2 |
20.00 |
123000220 |
********5875 |
06/20/2011 |
| BULLARD, SHERIDAN |
44-5004 |
2 |
54.00 |
325070760 |
******8897 |
06/20/2011 |
| BURDEN, KENNETH |
44-4876 |
2 |
40.00 |
123000220 |
********2400 |
06/20/2011 |
| BURTON, MICHELLE |
44-4633 |
2 |
79.00 |
323274461 |
********9368 |
06/20/2011 |
| CHAPPELL, DIANA |
44-4386 |
2 |
25.00 |
323274461 |
****7834 |
06/20/2011 |
| CHASE, BLANCHE |
44-3305 |
2 |
59.00 |
321270742 |
*****4585 |
06/20/2011 |
| CHILGREN, DAVID |
44-3039 |
2 |
39.00 |
123204013 |
******2119 |
06/20/2011 |
| CLARK, STEPHEN |
44-4388 |
2 |
39.00 |
123205135 |
****7131 |
06/20/2011 |
| COOK, TERRI |
44-577113001 |
2 |
30.00 |
323274461 |
********0387 |
06/20/2011 |
| CORE, CLAY |
44-4807 |
2 |
29.00 |
323274461 |
********1483 |
06/20/2011 |
| CROCKER, LINDA |
44-3102 |
2 |
79.00 |
123204013 |
******7986 |
06/20/2011 |
| CULVER, MICHAEL |
44-577107301 |
2 |
20.00 |
123002011 |
****8359 |
06/20/2011 |
| DAVIS, JERRY |
44-5023 |
2 |
29.00 |
323274160 |
**2421 |
06/20/2011 |
| DEGRANGE, DAN |
44-4942 |
2 |
29.00 |
123000220 |
********9415 |
06/20/2011 |
| DIMARCO, WILLIAM |
44-577106601 |
2 |
30.00 |
123205135 |
****7785 |
06/20/2011 |
| DOWNEY SJOBLOM, SANDY |
44-4697 |
2 |
50.00 |
123000220 |
********4341 |
06/20/2011 |
| DRAKE, DALLICE |
44-4494 |
2 |
30.00 |
123000220 |
********2885 |
06/20/2011 |
| ENSLEY, DAWN |
44-4932 |
2 |
87.00 |
323274160 |
******4814 |
06/20/2011 |
| FARVER, MEL |
44-596094501 |
2 |
30.00 |
123204013 |
******4066 |
06/20/2011 |
| FOSHAY, JONATHAN |
44-4730 |
2 |
34.00 |
123006800 |
******0092 |
06/20/2011 |
| FRANKLIN, MAX |
44-5007 |
2 |
29.00 |
323274461 |
******8768 |
06/20/2011 |
| FROGGE, FRED |
44-577119701 |
2 |
54.00 |
323274351 |
****2745 |
06/20/2011 |
| GALT III, WILL |
44-4983 |
2 |
29.00 |
123000220 |
********4165 |
06/20/2011 |
| GARRETT, JAMES |
44-4559 |
2 |
39.00 |
123204013 |
******4686 |
06/20/2011 |
| GIFFORD, NANCY |
44-3757 |
2 |
39.00 |
123006800 |
******8859 |
06/20/2011 |
| GOTTSCHLING, STEVE |
44-3978 |
2 |
39.00 |
323274160 |
***2362 |
06/20/2011 |
| GROSSMAN, SHANAH |
44-4553 |
2 |
25.00 |
323274432 |
**********5150 |
06/20/2011 |
| GUSTAFSON, VALARIE |
44-4419 |
2 |
25.00 |
325070760 |
******5043 |
06/20/2011 |
| HARRISON, JOSH |
44-4791 |
2 |
29.00 |
323070380 |
********3620 |
06/20/2011 |
| HOFFMAN, CHRISTIAN |
44-4650 |
2 |
64.00 |
323274461 |
********6879 |
06/20/2011 |
| HOOKLAND, CHAD |
44-4665 |
2 |
39.00 |
123000220 |
********0571 |
06/20/2011 |
| HUGHES, TOM |
44-577120901 |
2 |
25.00 |
323276524 |
****8310 |
06/20/2011 |
| IRVIN, SUSAN |
44-4943 |
2 |
25.00 |
123205054 |
****6110 |
06/20/2011 |
| ISKRA, BETH |
44-4178 |
2 |
25.00 |
323274461 |
********5220 |
06/20/2011 |
| JENKINS, JANA |
44-4919 |
2 |
29.00 |
123000220 |
********0153 |
06/20/2011 |
| JOHNSON, ANTHONY |
44-4673 |
2 |
54.00 |
123002011 |
********3636 |
06/20/2011 |
| JOHNSON, WILLIAM |
44-577088001 |
2 |
25.00 |
123000220 |
********8976 |
06/20/2011 |
| JONES, KYLE |
44-577109101 |
2 |
25.00 |
123000220 |
********5628 |
06/20/2011 |
| JORGENSON, MADELINE |
44-577125201 |
2 |
50.00 |
323274445 |
**********8102 |
06/20/2011 |
| KING, MALCOM |
44-596069501 |
2 |
34.00 |
123204013 |
******0220 |
06/20/2011 |
| KOONTZ, HERMAN |
44-4976 |
2 |
25.00 |
323270300 |
*******4638 |
06/20/2011 |
| LARSON, LARRY |
44-3607 |
2 |
45.00 |
323274351 |
****7090 |
06/20/2011 |
| MARTIN, GARY |
44-577117401 |
2 |
50.00 |
123205135 |
****1729 |
06/20/2011 |
| MAUPIN, MAX |
44-3067 |
2 |
39.00 |
123203535 |
******1899 |
06/20/2011 |
| MAY, BRADLEY |
44-4952 |
2 |
29.00 |
314074269 |
****2000 |
06/20/2011 |
| MCGILL, MILES |
44-4251 |
2 |
39.00 |
323276524 |
****6285 |
06/20/2011 |
| MILLS, KIM |
44-4694 |
2 |
29.00 |
323274445 |
**********7126 |
06/20/2011 |
| MILLS, SANDRA |
44-4961 |
2 |
29.00 |
323276524 |
***9510 |
06/20/2011 |
| MOMBERT, KYLE |
44-4330 |
2 |
39.00 |
323274461 |
***7148 |
06/20/2011 |
| MORALES, FAITH |
44-4138 |
2 |
25.00 |
323274445 |
**3779 |
06/20/2011 |
| MURKIN, ANDREW |
44-4977 |
2 |
29.00 |
123000220 |
********1747 |
06/20/2011 |
| MURKIN, NATHAN |
44-4965 |
2 |
29.00 |
323274461 |
******4352 |
06/20/2011 |
| NIELSEN, APPLICANCE |
44-577125001 |
2 |
50.00 |
123000220 |
********9307 |
06/20/2011 |
| NOONAN, RILEY |
44-4997 |
2 |
54.00 |
325070760 |
******1875 |
06/20/2011 |
| OAKES, DAVID |
44-577131101 |
2 |
30.00 |
123006800 |
******2616 |
06/20/2011 |
| ORTIZ, LILIANA |
44-4990 |
2 |
316.00 |
123002011 |
********7512 |
06/20/2011 |
| OSBORNE, GINA |
44-577113301 |
2 |
25.00 |
325070760 |
******5912 |
06/20/2011 |
| PAULL, JESSICA |
44-4826 |
2 |
39.00 |
123000220 |
********1908 |
06/20/2011 |
| PITCHFORD, NICOLE |
44-4668 |
2 |
64.00 |
323274160 |
***7887 |
06/20/2011 |
| PUDERBAUGH, CAROL |
44-577115001 |
2 |
60.00 |
123000220 |
********8793 |
06/20/2011 |
| RODDEN-NORD, KATHLEEN |
44-577088201 |
2 |
60.00 |
323274461 |
********7405 |
06/20/2011 |
| SANDERS, DEBORAH |
44-586904701 |
2 |
29.00 |
323274461 |
********0972 |
06/20/2011 |
| SAVUSA, NANCY |
44-4165 |
2 |
45.00 |
123002011 |
****2956 |
06/20/2011 |
| SHAFER, KELLYN |
44-4050 |
2 |
39.00 |
123000220 |
********4205 |
06/20/2011 |
| SHERMAN-EVENSON, NICOLE |
44-5001 |
2 |
29.00 |
123000220 |
********5161 |
06/20/2011 |
| SMITH, MONICA |
44-4860 |
2 |
29.00 |
323274445 |
**********4116 |
06/20/2011 |
| STOTT, ROBERT |
44-3924 |
2 |
50.00 |
323274445 |
**********6109 |
06/20/2011 |
| SUCAMELE, SUZANNE |
44-4803 |
2 |
145.00 |
323276524 |
****8478 |
06/20/2011 |
| SUTTON, HEIDI |
44-4962 |
2 |
29.00 |
323274270 |
*****5905 |
06/20/2011 |
| TIEBOUT, DAVID |
44-577101401 |
2 |
56.00 |
323274461 |
********1542 |
06/20/2011 |
| VETKOS, T.J. |
44-3242 |
2 |
25.00 |
123006800 |
******2267 |
06/20/2011 |
| WALLER, KARA |
44-4991 |
2 |
54.00 |
323270300 |
*******3861 |
06/20/2011 |
| WHITE, TRACY |
44-3484 |
2 |
64.00 |
123000220 |
********2235 |
06/20/2011 |
| YANDELL, LYNN |
44-4216 |
2 |
39.00 |
323276524 |
****7605 |
06/20/2011 |
| YOUNG, MISTY |
44-4831 |
2 |
54.00 |
323274160 |
***9112 |
06/20/2011 |
| |
Count: 81 |
Total: |
3935.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|