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 |
10/17/2011 |
| ALVAREZ, MARTY |
P4-78844 |
2 |
36.00 |
272471661 |
*******8358 |
10/17/2011 |
| ARMIJO, JULIE |
P4-105474 |
2 |
44.00 |
272485385 |
*******1733 |
10/17/2011 |
| BACH, KRISTIE |
P4-101781 |
2 |
50.00 |
272471661 |
****2527 |
10/17/2011 |
| BAINBRIDGE, KURT |
P4-110478 |
2 |
64.80 |
272471661 |
*******4352 |
10/17/2011 |
| BECKER, CATHERINE |
P4-103730 |
2 |
17.50 |
272485385 |
*6283 |
10/17/2011 |
| BISON-MOESCH, KRISTY |
P4-110299 |
2 |
78.00 |
272479935 |
*****4093 |
10/17/2011 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
10/17/2011 |
| CAHILL, KIP |
P4-105937 |
2 |
35.00 |
272485385 |
*******9835 |
10/17/2011 |
| CLARK, KRISTINA |
P4-110876 |
2 |
30.00 |
272485385 |
****6046 |
10/17/2011 |
| COLOMBO, AMY |
P4-105704 |
2 |
30.00 |
272485385 |
*******4532 |
10/17/2011 |
| DALGLIESH, SARAH |
P4-105794 |
2 |
40.00 |
272471661 |
*******6053 |
10/17/2011 |
| DONOVAN, MARIA |
P4-102491 |
2 |
25.00 |
272485424 |
*****0990 |
10/17/2011 |
| EBERSOLE, RICHARD |
P4-104284 |
2 |
60.00 |
272485424 |
*********0012 |
10/17/2011 |
| ERICKSON, JEAN |
P4-105528 |
2 |
35.00 |
072413997 |
******3789 |
10/17/2011 |
| FARACI, HEATHER |
P4-106176 |
2 |
39.00 |
072403473 |
*******8590 |
10/17/2011 |
| FEIGER, LANA |
P4-105513 |
2 |
44.00 |
272485385 |
*******1880 |
10/17/2011 |
| FROOK, CURTIS |
P4-104311 |
2 |
35.00 |
072401404 |
***2322 |
10/17/2011 |
| GILLOW, AUTUMN |
P4-104259 |
2 |
40.00 |
072000915 |
*****1402 |
10/17/2011 |
| GOLDMAN, WESLEY |
P4-104452 |
2 |
25.00 |
272485385 |
*******4070 |
10/17/2011 |
| GRAY, TERI |
P4-102490 |
2 |
40.50 |
272485385 |
*******7641 |
10/17/2011 |
| GRUCZ, ROMAN |
P4-105481 |
2 |
35.00 |
272471661 |
*******4859 |
10/17/2011 |
| GUENTHER, ROBERT |
P4-106388 |
2 |
25.00 |
072403473 |
*******8640 |
10/17/2011 |
| GUY, DEANE |
P4-105456 |
2 |
30.00 |
072000915 |
*****8827 |
10/17/2011 |
| HELMHOLTZ, JAN |
P4-105091 |
2 |
39.00 |
072403473 |
*******0431 |
10/17/2011 |
| HENNRICK, ED |
P4-104944 |
2 |
30.00 |
072401404 |
******4979 |
10/17/2011 |
| HILLEY, LISA |
P4-104917 |
2 |
25.00 |
041000124 |
******2261 |
10/17/2011 |
| HOLTON, KATHY |
P4-105440 |
2 |
35.00 |
272471661 |
*******4959 |
10/17/2011 |
| HOOD, BOB |
P4-110437 |
2 |
40.00 |
272479388 |
*6748 |
10/17/2011 |
| JACKSON, KAREN |
P4-110870 |
2 |
40.00 |
072413997 |
******0759 |
10/17/2011 |
| JARBOE, PAUL |
P4-104272 |
2 |
50.00 |
072403473 |
*******5023 |
10/17/2011 |
| JONES, HEIDI |
P4-110683 |
2 |
44.00 |
272485385 |
*******5764 |
10/17/2011 |
| JOSLIN, MARY |
P4-100424 |
2 |
30.00 |
072413997 |
******2027 |
10/17/2011 |
| KELLY, THERESA |
P4-110145 |
2 |
25.00 |
272485385 |
*******8327 |
10/17/2011 |
| KLUMPP, KELLI |
P4-106233 |
2 |
41.67 |
272485424 |
*********0013 |
10/17/2011 |
| KNISS, TRAVIS |
P4-110812 |
2 |
30.00 |
272471661 |
*****8562 |
10/17/2011 |
| KNUDSON, DESIREE |
P4-110847 |
2 |
30.00 |
272471661 |
*****0971 |
10/17/2011 |
| LASKEY, JEFF |
P4-106229 |
2 |
35.00 |
272485408 |
******0011 |
10/17/2011 |
| LAUGHERY, RYAN |
P4-110182 |
2 |
20.00 |
072413997 |
******2684 |
10/17/2011 |
| LINTS, MARY |
P4-105259 |
2 |
30.00 |
072414006 |
***3061 |
10/17/2011 |
| MANNING, GARY |
P4-104245 |
2 |
30.00 |
272485424 |
*********0012 |
10/17/2011 |
| MCMENIS, KRISTAL |
P4-106183 |
2 |
55.00 |
272471661 |
*******7252 |
10/17/2011 |
| MESSINA, KATHRYN |
P4-106057 |
2 |
25.00 |
272485424 |
*********0017 |
10/17/2011 |
| MORRISON, JAN |
P4-106343 |
2 |
25.00 |
272485424 |
*********0015 |
10/17/2011 |
| NACHAZEL, MARY |
P4-105930 |
2 |
30.00 |
272485372 |
*********0013 |
10/17/2011 |
| NAULT, PHILLIP |
P4-100054 |
2 |
35.00 |
072401404 |
******5399 |
10/17/2011 |
| NIELSEN, CAROLYN |
P4-106312 |
2 |
60.00 |
072403473 |
*******7300 |
10/17/2011 |
| O BRIEN, LISA |
P4-105711 |
2 |
30.00 |
072000326 |
*****2049 |
10/17/2011 |
| OBLINGER, LAURA |
P4-105402 |
2 |
35.00 |
272471661 |
*****9247 |
10/17/2011 |
| OHARA, KEVIN |
P4-104526 |
2 |
25.00 |
272485424 |
****0001 |
10/17/2011 |
| OLIVIER, ALYSON |
P4-105515 |
2 |
35.00 |
072401404 |
******9379 |
10/17/2011 |
| PENTECOST, MELORA |
P4-104690 |
2 |
20.00 |
272479841 |
********4084 |
10/17/2011 |
| PHEND, JULIE |
P4-104481 |
2 |
35.00 |
072401404 |
******5481 |
10/17/2011 |
| REID, MARY |
P4-104785 |
2 |
35.00 |
072413997 |
******4669 |
10/17/2011 |
| RICHARDSON, JACOB |
P4-110528 |
2 |
31.50 |
072403473 |
*******8719 |
10/17/2011 |
| ROLINSKI, DIANE |
P4-102478 |
2 |
25.00 |
272485424 |
*********0011 |
10/17/2011 |
| ROSENBERGER, DEBRA |
P4-110853 |
2 |
30.00 |
272479841 |
**3310 |
10/17/2011 |
| SANDERSON, TAMMY |
P4-110589 |
2 |
25.00 |
272485385 |
*******2147 |
10/17/2011 |
| SCHOEN, SANDY |
P4-101765 |
2 |
25.00 |
072000326 |
*****3226 |
10/17/2011 |
| SENCHUK, JOE |
P4-105896 |
2 |
60.00 |
272471661 |
*******7253 |
10/17/2011 |
| SHEA, ANN |
P4-100227 |
2 |
30.00 |
072401404 |
******9996 |
10/17/2011 |
| TEGEL, HOLLY |
P4-105950 |
2 |
25.00 |
272471661 |
*****4977 |
10/17/2011 |
| TILLEY, MARILYN |
P4-100337 |
2 |
35.00 |
272471661 |
*******3852 |
10/17/2011 |
| WEITZMAN, LAURIE |
P4-101860 |
2 |
35.00 |
072403473 |
*******0800 |
10/17/2011 |
| WESTIE, KURT |
P4-110779 |
2 |
35.00 |
072403473 |
*******4374 |
10/17/2011 |
| WHITE, MARY CARRIE |
P4-103480 |
2 |
39.60 |
272485372 |
*********0017 |
10/17/2011 |
| WICK, THOMAS |
P4-106400 |
2 |
30.00 |
272471661 |
*****8705 |
10/17/2011 |
| WISER, AMY |
P4-110653 |
2 |
44.00 |
272471661 |
*******4556 |
10/17/2011 |
| |
Count: 68 |
Total: |
2398.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|