Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, ENRICO |
P4-104095 |
2 |
20.00 |
072000326 |
********8928 |
06/15/2011 |
| ARMIJO, JULIE |
P4-105474 |
2 |
44.00 |
272485385 |
*******1733 |
06/15/2011 |
| BACH, KRISTIE |
P4-101781 |
2 |
50.00 |
272471661 |
******5756 |
06/15/2011 |
| BAINBRIDGE, KURT |
P4-110478 |
2 |
64.80 |
272471661 |
*******4352 |
06/15/2011 |
| BECKER, CATHERINE |
P4-103730 |
2 |
20.00 |
272485385 |
*6283 |
06/15/2011 |
| BENNETT, SHERRY |
P4-105669 |
2 |
25.00 |
272471661 |
*****5565 |
06/15/2011 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
06/15/2011 |
| CAHILL, KIP |
P4-105489 |
2 |
35.00 |
272485385 |
*******9835 |
06/15/2011 |
| CLARK, KRISTINA |
P4-110876 |
2 |
30.00 |
272485385 |
****6046 |
06/15/2011 |
| COLE, NIKKI |
P4-105690 |
2 |
25.00 |
072406506 |
******3406 |
06/15/2011 |
| COLOMBO, AMY |
P4-105704 |
2 |
30.00 |
272485385 |
*1453 |
06/15/2011 |
| COUTURIER, LESLIE |
P4-104380 |
2 |
55.00 |
272471661 |
*******1752 |
06/15/2011 |
| DALGLIESH, SARAH |
P4-105794 |
2 |
100.00 |
072413997 |
***0398 |
06/15/2011 |
| DONOVAN, MARIA |
P4-102491 |
2 |
25.00 |
272485424 |
*****0990 |
06/15/2011 |
| EBERSOLE, RICHARD |
P4-104284 |
2 |
60.00 |
272485424 |
*********0012 |
06/15/2011 |
| EDSON, DEBRA |
P4-103341 |
2 |
30.00 |
272485424 |
*********0028 |
06/15/2011 |
| ERICKSON, JEAN |
P4-105528 |
2 |
35.00 |
072413997 |
******3789 |
06/15/2011 |
| FARACI, HEATHER |
P4-106176 |
2 |
39.00 |
072403473 |
*******8590 |
06/15/2011 |
| FEIGER, LANA |
P4-105513 |
2 |
44.00 |
272485385 |
*******1880 |
06/15/2011 |
| FROOK, CURTIS |
P4-104311 |
2 |
35.00 |
072401404 |
***2322 |
06/15/2011 |
| GILLOW, AUTUMN |
P4-104259 |
2 |
40.00 |
072000915 |
*****1402 |
06/15/2011 |
| GOLDMAN, WESLEY |
P4-104452 |
2 |
25.00 |
272485385 |
*******4070 |
06/15/2011 |
| GRAY, TERI |
P4-102490 |
2 |
40.50 |
272485385 |
*******7641 |
06/15/2011 |
| GRUCZ, ROMAN |
P4-105481 |
2 |
35.00 |
272471661 |
*******4859 |
06/15/2011 |
| GUENTHER, ROBERT |
P4-106388 |
2 |
25.00 |
072403473 |
*******8640 |
06/15/2011 |
| GUY, DEANE |
P4-105456 |
2 |
30.00 |
072000915 |
*****8827 |
06/15/2011 |
| HELMHOLTZ, JAN |
P4-105091 |
2 |
39.00 |
072403473 |
*******0431 |
06/15/2011 |
| HENNRICK, ED |
P4-104944 |
2 |
30.00 |
072401404 |
******4979 |
06/15/2011 |
| HILLEY, LISA |
P4-104917 |
2 |
25.00 |
041000124 |
******2261 |
06/15/2011 |
| HOLIDAY, CYNDI |
P4-110519 |
2 |
35.00 |
272479841 |
***5197 |
06/15/2011 |
| HOLTON, KATHY |
P4-105440 |
2 |
35.00 |
272471661 |
*******4959 |
06/15/2011 |
| HOOD, BOB |
P4-110437 |
2 |
35.00 |
272479388 |
*6748 |
06/15/2011 |
| HUGHES, CINDY |
P4-105975 |
2 |
35.00 |
272471661 |
*******9152 |
06/15/2011 |
| JAMES, ROBYNN |
P4-105726 |
2 |
35.00 |
072413997 |
******5170 |
06/15/2011 |
| JARBOE, PAUL |
P4-104272 |
2 |
50.00 |
072403473 |
*******5023 |
06/15/2011 |
| JONES, HEIDI |
P4-110683 |
2 |
44.00 |
272485385 |
*******5764 |
06/15/2011 |
| JOSLIN, MARY |
P4-100424 |
2 |
30.00 |
072413997 |
******2027 |
06/15/2011 |
| KNISS, TRAVIS |
P4-110812 |
2 |
30.00 |
272471661 |
*****8562 |
06/15/2011 |
| KNUDSON, DESIREE |
P4-110847 |
2 |
30.00 |
272471661 |
*******9351 |
06/15/2011 |
| LASKEY, JEFF |
P4-106229 |
2 |
35.00 |
272485408 |
******0011 |
06/15/2011 |
| LINTS, MARY |
P4-105259 |
2 |
30.00 |
072414006 |
***3061 |
06/15/2011 |
| MATTA, GAYE |
P4-105850 |
2 |
35.00 |
272485385 |
*******2074 |
06/15/2011 |
| MCDONALD, KRISTEN |
P4-110940 |
2 |
20.00 |
272485372 |
*********0015 |
06/15/2011 |
| MCMENIS, KRISTAL |
P4-106183 |
2 |
39.00 |
272471661 |
*******7252 |
06/15/2011 |
| MESSINA, KATHRYN |
P4-106057 |
2 |
25.00 |
272485424 |
*********0017 |
06/15/2011 |
| MORRISON, JAN |
P4-106343 |
2 |
25.00 |
272485424 |
*********0015 |
06/15/2011 |
| NACHAZEL, MARY |
P4-105930 |
2 |
30.00 |
272485372 |
*********0013 |
06/15/2011 |
| NAULT, PHILLIP |
P4-100054 |
2 |
35.00 |
072401404 |
******5399 |
06/15/2011 |
| NIELSEN, CAROLYN |
P4-106312 |
2 |
60.00 |
072403473 |
*******7300 |
06/15/2011 |
| O BRIEN, LISA |
P4-105711 |
2 |
30.00 |
072000326 |
*****2049 |
06/15/2011 |
| OHARA, KEVIN |
P4-104526 |
2 |
25.00 |
272485424 |
****0001 |
06/15/2011 |
| OLIVIER, ALYSON |
P4-105515 |
2 |
35.00 |
072401404 |
******9379 |
06/15/2011 |
| PARKER, ROBERT |
P4-104467 |
2 |
56.67 |
072401404 |
******3596 |
06/15/2011 |
| PENTECOST, MELORA |
P4-104690 |
2 |
20.00 |
272479841 |
********4084 |
06/15/2011 |
| PHEND, JULIE |
P4-104481 |
2 |
35.00 |
072401404 |
******5481 |
06/15/2011 |
| RICHARDSON, JACOB |
P4-110528 |
2 |
31.50 |
072403473 |
*******8719 |
06/15/2011 |
| RODGERS, PHILIP |
P4-104612 |
2 |
55.00 |
072401404 |
***5835 |
06/15/2011 |
| ROLINSKI, DIANE |
P4-102478 |
2 |
25.00 |
272485424 |
*********0011 |
06/15/2011 |
| ROSENBERGER, DEBRA |
P4-110853 |
2 |
30.00 |
272479841 |
**3310 |
06/15/2011 |
| SANDERSON, TAMMY |
P4-110589 |
2 |
25.00 |
272485385 |
*******2147 |
06/15/2011 |
| SCHOEN, SANDY |
P4-101765 |
2 |
25.00 |
072000326 |
*****3226 |
06/15/2011 |
| SENCHUK, JOE |
P4-105896 |
2 |
60.00 |
272471661 |
*******7253 |
06/15/2011 |
| SHEA, ANN |
P4-100227 |
2 |
30.00 |
072401404 |
******9996 |
06/15/2011 |
| SHINK, GEORGE |
P4-104644 |
2 |
30.00 |
072000326 |
********9768 |
06/15/2011 |
| SMART, JULIE |
P4-105759 |
2 |
30.00 |
072403473 |
*******0046 |
06/15/2011 |
| TEGEL, HOLLY |
P4-105950 |
2 |
25.00 |
272471661 |
*****4977 |
06/15/2011 |
| TILLEY, MARILYN |
P4-100337 |
2 |
35.00 |
072403473 |
*******2022 |
06/15/2011 |
| WALWORTH, ALEXIS |
P4-106321 |
2 |
30.00 |
072000326 |
*****9337 |
06/15/2011 |
| WEITZMAN, LAURIE |
P4-101860 |
2 |
35.00 |
072403473 |
*******0800 |
06/15/2011 |
| WESTIE, KURT |
P4-110779 |
2 |
35.00 |
072403473 |
*******4374 |
06/15/2011 |
| WHEELER, ASHLEY |
P4-110748 |
2 |
35.00 |
272485372 |
**2961 |
06/15/2011 |
| WHITE, MARY CARRIE |
P4-103480 |
2 |
39.60 |
272485372 |
*********0017 |
06/15/2011 |
| WICK, THOMAS |
P4-110844 |
2 |
30.00 |
272471661 |
*****8705 |
06/15/2011 |
| WISER, AMY |
P4-110860 |
2 |
44.00 |
272471661 |
*******4556 |
06/15/2011 |
| YOUNGLAS, MARY |
P4-104785 |
2 |
35.00 |
072413997 |
******4669 |
06/15/2011 |
| |
Count: 75 |
Total: |
2666.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|