Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLDREDGE, NORMAN |
DH-AA18129 |
2 |
23.00 |
124101555 |
********0122 |
11/25/2011 |
| ANDERTON, RODNEY |
DH-ST23412 |
2 |
28.62 |
124101555 |
*****5783 |
11/25/2011 |
| ARCHIBALD, PAUL |
DH-ST08116 |
2 |
70.12 |
324173642 |
*****6365 |
11/25/2011 |
| BACA, TONY |
DH-AA19768 |
2 |
48.76 |
124103676 |
****1422 |
11/25/2011 |
| BARE, MARIE |
DH-AA15223 |
2 |
27.56 |
324173710 |
***6782 |
11/25/2011 |
| BARGER, MICHAEL |
DH-AA15116 |
2 |
50.88 |
324173639 |
********6589 |
11/25/2011 |
| BARNES, CIERA |
DH-AA19073 |
2 |
27.56 |
324173707 |
********6225 |
11/25/2011 |
| BARY, ANNE MARIE |
DH-AA12213 |
2 |
57.24 |
324173639 |
********3721 |
11/25/2011 |
| BASSETT, KIM |
DH-AA18295 |
2 |
27.56 |
124000054 |
*****7288 |
11/25/2011 |
| BELCHER, JASON |
DH-AA19922 |
2 |
50.88 |
324173639 |
********0658 |
11/25/2011 |
| BELL, CRAIG |
DH-AA17125 |
2 |
27.56 |
124103676 |
****8757 |
11/25/2011 |
| BLACK, ERICA |
DH-AA16275 |
2 |
33.92 |
124103773 |
*****4875 |
11/25/2011 |
| BOWMAN, SUSANNE |
DH-AA12826 |
2 |
27.56 |
324173710 |
****2504 |
11/25/2011 |
| BROBERG, KATHY |
DH-AA19176 |
2 |
27.56 |
124103676 |
****1357 |
11/25/2011 |
| BROWN, JAROD |
DH-AA15431 |
2 |
38.16 |
324173587 |
****9534 |
11/25/2011 |
| BUFFAT, JENNY |
DH-AA14216 |
2 |
27.56 |
324173626 |
****0553 |
11/25/2011 |
| BULGER, JOHN |
DH-ST12159 |
2 |
50.88 |
324173639 |
********2997 |
11/25/2011 |
| BUNN, STEPHANIE |
DH-AA19964 |
2 |
20.14 |
324173587 |
****3939 |
11/25/2011 |
| BURLESON, MELANIE |
DH-AA15242 |
2 |
27.56 |
124103582 |
*****6548 |
11/25/2011 |
| CAIRL, JOHN |
DH-AA17929 |
2 |
27.56 |
324173639 |
********5112 |
11/25/2011 |
| CAMPBELL, CHARISSA |
DH-AA16200 |
2 |
33.92 |
325070760 |
******7981 |
11/25/2011 |
| CAPELL, RANDI |
DH-AA17936 |
2 |
23.32 |
124101555 |
********6328 |
11/25/2011 |
| CARLSON, KATIE |
DH-AA18617 |
2 |
27.56 |
324173626 |
****5441 |
11/25/2011 |
| CHAPARRO, EMILY |
DH-AA17925 |
2 |
27.56 |
324173626 |
*****6329 |
11/25/2011 |
| CHRISTENSEN, DARREN |
DH-AA15376 |
2 |
27.56 |
124103582 |
*****2399 |
11/25/2011 |
| CLARK, SHAUN |
DH-AA18109 |
2 |
27.56 |
324173707 |
**6526 |
11/25/2011 |
| COOK, LIZ |
DH-AA18488 |
2 |
27.56 |
324377516 |
*******5310 |
11/25/2011 |
| COWGILL, MARIANNE |
DH-ST09130 |
2 |
57.24 |
324173079 |
*****2885 |
11/25/2011 |
| CRUZ, ALBERTO |
DH-AA16533 |
2 |
82.84 |
324173639 |
********4001 |
11/25/2011 |
| CURRY, LARRY |
DH-AA16976 |
2 |
27.56 |
121122676 |
********8403 |
11/25/2011 |
| DAMRON, SHANE L |
DH-ST08908 |
2 |
27.56 |
324173079 |
****5672 |
11/25/2011 |
| DANCIL, DIANA |
DH-AA18251 |
2 |
27.56 |
124101555 |
*****0789 |
11/25/2011 |
| DOERR, CONNIE |
DH-AA18030 |
2 |
48.76 |
324173587 |
****2143 |
11/25/2011 |
| DURRANT, CAMILLE |
DH-AA11963 |
2 |
38.16 |
324173697 |
*****5231 |
11/25/2011 |
| FERNANDEZ, MICHAEL |
DH-AA16207 |
2 |
27.56 |
324173736 |
4169 |
11/25/2011 |
| FLORES, AMBER |
DH-AA12080 |
2 |
50.88 |
324173587 |
****0435 |
11/25/2011 |
| FLORES, ARMELINDA |
DH-ST07609 |
2 |
27.56 |
324173587 |
****9157 |
11/25/2011 |
| FORREST, FAWN |
DH-ST23154 |
2 |
48.76 |
121042882 |
******2959 |
11/25/2011 |
| FRATERS, CHARLES JR |
DH-AA16758 |
2 |
38.16 |
324173710 |
****0069 |
11/25/2011 |
| FRATERS, LINDA |
DH-AA16707 |
2 |
65.72 |
324173710 |
****0069 |
11/25/2011 |
| GESLIN, CLARK |
DH-AA17614 |
2 |
61.48 |
324173639 |
********5666 |
11/25/2011 |
| GIESBRECHT, TONY |
DH-AA17969 |
2 |
27.56 |
124103773 |
*****3406 |
11/25/2011 |
| GONZALEZ, HENRY |
DH-AA16953 |
2 |
71.55 |
124103799 |
******3544 |
11/25/2011 |
| GREEN, KELLY |
DH-AA19524 |
2 |
33.92 |
324173639 |
********8248 |
11/25/2011 |
| GREGERSON, LOGAN |
DH-AA15047 |
2 |
27.56 |
324173710 |
**3827 |
11/25/2011 |
| GREGERSON, TYREL |
DH-AA16278 |
2 |
27.56 |
324173710 |
****0653 |
11/25/2011 |
| GUZMAN, RUBEN |
DH-AA13641 |
2 |
50.88 |
324173639 |
********8543 |
11/25/2011 |
| HALLINAN, COLLEEN |
DH-AA12131 |
2 |
57.24 |
324173587 |
****1223 |
11/25/2011 |
| HAMBLIN, MOKIE |
DH-BB20215 |
2 |
34.50 |
123103716 |
****3051 |
11/25/2011 |
| HOLSTON, CINDY |
DH-AA19140 |
2 |
27.56 |
124101555 |
********5768 |
11/25/2011 |
| HONENA, BETTY |
DH-AA16091 |
2 |
27.56 |
324173707 |
********3251 |
11/25/2011 |
| HOTTEL, TERESA |
DH-AA19930 |
2 |
27.56 |
124103773 |
*****2005 |
11/25/2011 |
| JACKSON, KATE |
DH-AA12408 |
2 |
27.56 |
124103799 |
******0236 |
11/25/2011 |
| JENSEN, SHERRI |
DH-AA12653 |
2 |
28.62 |
324173626 |
****0769 |
11/25/2011 |
| JOHNSON, MICHAEL |
DH-AA16092 |
2 |
27.56 |
123103729 |
********5807 |
11/25/2011 |
| JOHNSON, RODNEY |
DH-AA13958 |
2 |
33.92 |
324173626 |
****0871 |
11/25/2011 |
| JONES, SHANE |
DH-AA12071 |
2 |
33.92 |
124103676 |
****5587 |
11/25/2011 |
| KARN, WILLIAM |
DH-AA17947 |
2 |
27.56 |
124103676 |
****1106 |
11/25/2011 |
| KENT, ROBIN |
DH-AA12853 |
2 |
27.56 |
123103729 |
********5606 |
11/25/2011 |
| KUCERA, NATASHA |
DH-AA15246 |
2 |
27.56 |
324173639 |
********7139 |
11/25/2011 |
| KURTZ, BARBARA |
DH-AA18384 |
2 |
50.88 |
124103799 |
******2817 |
11/25/2011 |
| LACKEY, CHESTER |
DH-AA12148 |
2 |
33.92 |
124103773 |
*****5190 |
11/25/2011 |
| LEISHMAN, NATHAN |
DH-AA16198 |
2 |
27.56 |
324173079 |
*****5743 |
11/25/2011 |
| LEO, LAUNALI |
DH-ST08656 |
2 |
14.31 |
124103799 |
******0858 |
11/25/2011 |
| LORENZ, SUSAN |
DH-AA16529 |
2 |
36.31 |
324173710 |
*****2001 |
11/25/2011 |
| LOSEE, LINDA |
DH-AA15160 |
2 |
33.92 |
324173639 |
********8840 |
11/25/2011 |
| LUCKENBILL, ED |
DH-AA17799 |
2 |
27.56 |
124103799 |
******9487 |
11/25/2011 |
| LUNA, GLORIA |
DH-AA15006 |
2 |
50.88 |
124103799 |
******5019 |
11/25/2011 |
| LUNDSTROM, KIM |
DH-AA10556 |
2 |
55.12 |
123103729 |
********5235 |
11/25/2011 |
| MANZO, CARLOS |
DH-AA14643 |
2 |
27.56 |
124103773 |
*****6989 |
11/25/2011 |
| MARLEY, JEN |
DH-AA17525 |
2 |
27.56 |
324173707 |
********3596 |
11/25/2011 |
| MAROTZ, ALLISON |
DH-AA11150 |
2 |
27.56 |
324173626 |
****3348 |
11/25/2011 |
| MCINTURFF, DON |
DH-ST09285 |
2 |
50.88 |
324173710 |
****2585 |
11/25/2011 |
| MCLAUGHIN, AMY |
DH-AA12803 |
2 |
33.92 |
124100857 |
****1876 |
11/25/2011 |
| MEJIA, LAURA |
DH-AA16956 |
2 |
27.56 |
324173710 |
****8332 |
11/25/2011 |
| MERRITT, KYLE |
DH-AA16925 |
2 |
33.92 |
123000220 |
********2965 |
11/25/2011 |
| MOON, JILL |
DH-AA11009 |
2 |
30.74 |
324173626 |
****1633 |
11/25/2011 |
| MORTER, KATHY |
DH-AA16973 |
2 |
27.56 |
324173626 |
****6098 |
11/25/2011 |
| NEIDER, RENEE |
DH-AA15240 |
2 |
27.56 |
124000054 |
*****1853 |
11/25/2011 |
| NELSON, DIANE D |
DH-AA19125 |
2 |
27.56 |
324173079 |
****1551 |
11/25/2011 |
| OVARD, ANITA |
DH-AA12123 |
2 |
27.56 |
324173710 |
****7655 |
11/25/2011 |
| PARKER, DAVE |
DH-AA12979 |
2 |
27.56 |
124103799 |
******5524 |
11/25/2011 |
| PARRIS, BECKY |
DH-AA15106 |
2 |
15.37 |
324173707 |
********1056 |
11/25/2011 |
| PASLEY, PATRICIA |
DH-ST23376 |
2 |
22.26 |
324173626 |
****7443 |
11/25/2011 |
| PAVEK, SUSAN |
DH-AA15268 |
2 |
25.44 |
124103799 |
******7111 |
11/25/2011 |
| POLLARD, BROOKE |
DH-AA18031 |
2 |
27.56 |
324173707 |
********2085 |
11/25/2011 |
| PUTNAM, THOMAS |
DH-AA17127 |
2 |
33.92 |
124000054 |
*****7682 |
11/25/2011 |
| RAWLINGS, DUANE |
DH-ST04475 |
2 |
22.26 |
124103773 |
*****1529 |
11/25/2011 |
| REISSIG, BRYAN |
DH-AA15057 |
2 |
72.08 |
124103773 |
*****8490 |
11/25/2011 |
| RIOS, JOEL |
DH-AA19419 |
2 |
144.48 |
124103773 |
*****7423 |
11/25/2011 |
| ROBERTS, TAIT |
DH-AA19898 |
2 |
44.52 |
325081403 |
******9043 |
11/25/2011 |
| RODRIGUEZ, BECKY |
DH-ST12132 |
2 |
25.18 |
324173710 |
****3328 |
11/25/2011 |
| ROGERS, CLARISSA |
DH-AA15149 |
2 |
20.14 |
324173707 |
********5046 |
11/25/2011 |
| ROUSH, TAMARA |
DH-AA15369 |
2 |
27.56 |
121000358 |
******7029 |
11/25/2011 |
| ROWE, TRENT |
DH-AA15245 |
2 |
70.12 |
124103773 |
*****0733 |
11/25/2011 |
| SAUNDERSON, DEREK |
DH-AA17737 |
2 |
27.56 |
123103716 |
****5968 |
11/25/2011 |
| SHAFFER, RICKI |
DH-AA18859 |
2 |
27.56 |
124100857 |
***4382 |
11/25/2011 |
| SHIPLEY, CALLIE |
DH-AA19939 |
2 |
27.56 |
324173626 |
****8239 |
11/25/2011 |
| SHUMAN, ANDREA |
DH-AA17397 |
2 |
27.56 |
124103773 |
*****2631 |
11/25/2011 |
| SHUMAN, EMILY |
DH-AA15974 |
2 |
27.56 |
324173079 |
****5088 |
11/25/2011 |
| SMITH, MERLE |
DH-AA17612 |
2 |
64.45 |
324173707 |
********0901 |
11/25/2011 |
| SOTO, NEOMI |
DH-AA17809 |
2 |
27.56 |
324173587 |
****3130 |
11/25/2011 |
| STEFFENS, TINA |
DH-AA12227 |
2 |
30.74 |
324173639 |
********2962 |
11/25/2011 |
| STOOR, JUDY |
DH-ST09318 |
2 |
33.92 |
324173587 |
****7758 |
11/25/2011 |
| TENGAIO, JOHN JAKE |
DH-AA11191 |
2 |
27.56 |
124101555 |
********0400 |
11/25/2011 |
| TROSHYNSKI, BEN |
DH-AA18840 |
2 |
50.88 |
124103773 |
*****2789 |
11/25/2011 |
| VOLYN, TIPPI |
DH-AA18290 |
2 |
27.56 |
125008547 |
******8783 |
11/25/2011 |
| WARREN, TERRY G |
DH-ST22650 |
2 |
30.74 |
124103799 |
******6812 |
11/25/2011 |
| WILSON, ERIK |
DH-AA17750 |
2 |
27.56 |
123103729 |
********1213 |
11/25/2011 |
| WISE, MONTE |
DH-ST23311 |
2 |
28.62 |
324173626 |
*****7580 |
11/25/2011 |
| WOLFE, YUKIE |
DH-ST02919 |
2 |
19.08 |
124103799 |
******3608 |
11/25/2011 |
| YAZZIE, ERIC |
DH-AA16473 |
2 |
31.80 |
124101555 |
********0178 |
11/25/2011 |
| |
Count: 112 |
Total: |
4010.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|