Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MIKE |
R9-026858 |
3 |
20.65 |
325182506 |
**********0616 |
03/23/2011 |
| ANDERSON, RICHARD |
R9-043326 |
3 |
48.86 |
125000024 |
****3982 |
03/23/2011 |
| ANTHONY, ROBERT |
R9-030747 |
3 |
32.56 |
325182690 |
*****7109 |
03/23/2011 |
| ARNESON, LUCAS 08/82 |
R9-038396 |
4 |
28.88 |
125100089 |
******5555 |
03/23/2011 |
| ATCHISON, TIMOTHY 06/72 |
R9-038584 |
4 |
54.30 |
325182690 |
*****2107 |
03/23/2011 |
| AUSTIN, THOMAS |
R9-034911 |
3 |
27.12 |
325182755 |
********7902 |
03/23/2011 |
| AVALOS, RAFAEL 08/84 |
R9-053303 |
3 |
43.43 |
325182629 |
*7928 |
03/23/2011 |
| BAKER, SKYE 10/83 |
R9-046818 |
4 |
35.86 |
325182700 |
********0933 |
03/23/2011 |
| BARTON, DUSTIN |
R9-053140 |
3 |
32.56 |
323371076 |
*******0654 |
03/23/2011 |
| BENNETT, HEIDI |
R9-051360 |
3 |
48.86 |
325182690 |
*****4109 |
03/23/2011 |
| BENSON, WENDY 07/46 |
R9-052137 |
4 |
27.12 |
325182700 |
********1464 |
03/23/2011 |
| BOONE, RENEE |
R9-006593 |
3 |
21.69 |
125100089 |
******8843 |
03/23/2011 |
| BROCKUS, KAYLEE |
R9-022657 |
3 |
21.74 |
325182386 |
************0-01 |
03/23/2011 |
| BROOKSHIRE, CAROL 12/48 |
R9-038911 |
4 |
28.88 |
125105741 |
******5688 |
03/23/2011 |
| BUTLER, WILLIAM 05/45 |
R9-048955 |
4 |
32.56 |
323371076 |
*******1992 |
03/23/2011 |
| CAHALAN, BRIAN 02/53 |
R9-050662 |
3 |
39.40 |
125000024 |
****5716 |
03/23/2011 |
| CAMPBELL, KURT |
R9-001190 |
3 |
5.44 |
325182506 |
**********0011 |
03/23/2011 |
| CHRISTENSEN, TOM |
R9-000409 |
3 |
10.87 |
125000105 |
******7451 |
03/23/2011 |
| COMER, ANGELA 11/70 |
R9-038768 |
4 |
43.43 |
125000105 |
********8683 |
03/23/2011 |
| CORNELL, DIANA |
R9-052606J |
3 |
21.69 |
125000024 |
****4821 |
03/23/2011 |
| CROSS, JUDY |
R9-020762 |
3 |
32.56 |
325182690 |
*****0109 |
03/23/2011 |
| CULVER, BRENDA 02/62 |
R9-038666 |
4 |
26.25 |
325182506 |
**********6210 |
03/23/2011 |
| DANIELS, TIMOTHY |
R9-031802 |
3 |
35.87 |
325182690 |
*****8105 |
03/23/2011 |
| DENGLER, DAN |
R9-052306 |
3 |
27.12 |
064000020 |
********0456 |
03/23/2011 |
| DETTLING, CHARLES |
R9-031966 |
3 |
33.70 |
125008547 |
******7310 |
03/23/2011 |
| DICKINSON, GUY 12/57 |
R9-048626 |
4 |
21.69 |
125008547 |
******1263 |
03/23/2011 |
| DIERKS, MARIAN |
R9-031769 |
3 |
32.56 |
325070760 |
******4441 |
03/23/2011 |
| DUNSMORE, JOANNE |
R9-028253 |
3 |
26.09 |
125100089 |
******1686 |
03/23/2011 |
| EKLUND, JERRY |
R9-048505 |
3 |
32.56 |
325182690 |
*****0118 |
03/23/2011 |
| GAMBILL, VERN |
R9-052820H |
3 |
21.69 |
325182690 |
*****0106 |
03/23/2011 |
| GATZ, MARY 09/49 |
R9-044230 |
4 |
32.56 |
125000024 |
****0380 |
03/23/2011 |
| GEHR, SABRINA 08/77 |
R9-043261 |
4 |
32.56 |
325070760 |
******2039 |
03/23/2011 |
| GEORGE, SANDRA |
R9-001603 |
3 |
17.08 |
125000024 |
****6332 |
03/23/2011 |
| GLORIA, GUILLERMO |
R9-051223 |
3 |
21.69 |
325070760 |
******2045 |
03/23/2011 |
| GRAVELLE, DARCY |
R9-041828 |
3 |
20.65 |
325182700 |
********3391 |
03/23/2011 |
| GRAVES, ALAN |
R9-GRAVESAL |
3 |
32.56 |
325182690 |
****6000 |
03/23/2011 |
| GREENWELL, JASON 05/89 |
R9-050393 |
4 |
43.43 |
325180595 |
********7305 |
03/23/2011 |
| HAMILTON, BRIAN |
R9-024614 |
3 |
19.57 |
325182690 |
*****7108 |
03/23/2011 |
| HARDING, JASON 12/79 |
R9-052256 |
4 |
54.30 |
125000024 |
****5835 |
03/23/2011 |
| HAYNES, MARCY |
R9-052966 |
3 |
43.43 |
125000105 |
********8585 |
03/23/2011 |
| HEADLEY, TERRY |
R9-050717 |
3 |
43.43 |
325182373 |
*********0017 |
03/23/2011 |
| HERRING, LANET |
R9-031162 |
3 |
11.13 |
325182700 |
********4546 |
03/23/2011 |
| HOWLEY, RICHARD 04/32 |
R9-036782 |
3 |
32.56 |
125000105 |
********7334 |
03/23/2011 |
| HULME, RUTHANN |
R9-049198 |
3 |
54.30 |
125100089 |
******3494 |
03/23/2011 |
| HUSK, JUDY |
R9-049331 |
3 |
43.43 |
325182496 |
**********0011 |
03/23/2011 |
| JACKSON, GARY |
R9-030554 |
3 |
20.65 |
125100089 |
******2869 |
03/23/2011 |
| JACQUEMIN, DEBORAH |
R9-037203 |
3 |
21.69 |
325182687 |
********6306 |
03/23/2011 |
| JANSSEN, JODI |
R9-048363 |
3 |
54.30 |
123103716 |
****1889 |
03/23/2011 |
| JENSEN, MAX |
R9-051227 |
3 |
37.99 |
325182700 |
********6020 |
03/23/2011 |
| JOHNSON, DESIREE |
R9-052345 |
3 |
21.69 |
125108104 |
****3729 |
03/23/2011 |
| JONES, AIMEE 01/74 |
R9-050250 |
4 |
30.38 |
125000024 |
****9634 |
03/23/2011 |
| JOSEPH, LLOYD |
R9-047185 |
3 |
32.56 |
325182564 |
***2340 |
03/23/2011 |
| KARST, TERRY |
R9-035316 |
3 |
32.56 |
125100089 |
******2818 |
03/23/2011 |
| KENDALL, PATRICK |
R9-053119 |
3 |
21.69 |
125000024 |
****5063 |
03/23/2011 |
| KINNAMAN, DARREN |
R9-027272 |
3 |
20.65 |
325182700 |
********8302 |
03/23/2011 |
| KNAPP, KATHY |
R9-052061 |
3 |
27.12 |
325182690 |
*****2106 |
03/23/2011 |
| KNECHT, DAVID |
R9-021455 |
3 |
20.65 |
125000105 |
********9036 |
03/23/2011 |
| LEONG, GAIL |
R9-047499 |
3 |
43.43 |
125000024 |
****9697 |
03/23/2011 |
| LITTLE, AMBER |
R9-052551 |
3 |
37.99 |
325070760 |
*****1930 |
03/23/2011 |
| LOPEZ, PAUL |
R9-051003 |
3 |
32.56 |
125000024 |
****1822 |
03/23/2011 |
| MALLORY, RAYMOND |
R9-045373 |
3 |
43.43 |
125000024 |
****8411 |
03/23/2011 |
| MARLOW, PAMELA |
R9-045793 |
3 |
32.56 |
325182690 |
*****8108 |
03/23/2011 |
| MARQUEZ, DAVID |
R9-039490 |
3 |
43.43 |
325070760 |
******7561 |
03/23/2011 |
| MCCANDLESS, KYLE |
R9-050526 |
3 |
43.43 |
325070760 |
******0948 |
03/23/2011 |
| MCKAY, MARK |
R9-031183 |
3 |
31.52 |
325182700 |
********3515 |
03/23/2011 |
| MCLEOD, SANDRA |
R9-051519 |
3 |
37.99 |
125000024 |
****2027 |
03/23/2011 |
| MEDVEDEV, LIDIYA |
R9-032952 |
3 |
20.65 |
125000105 |
********1663 |
03/23/2011 |
| MELTINGTALLOW, MONICA |
R9-021816 |
3 |
59.73 |
325070760 |
******8833 |
03/23/2011 |
| MITCHELL, KEN |
R9-051624 |
3 |
37.99 |
125107037 |
******8481 |
03/23/2011 |
| MOORE, IONE |
R9-MOOREI |
3 |
21.69 |
325070760 |
******4690 |
03/23/2011 |
| MORSE, MARY |
R9-023462 |
3 |
43.43 |
125100089 |
******6649 |
03/23/2011 |
| MUSSON, JAMES |
R9-035956 |
3 |
43.43 |
125100089 |
******6858 |
03/23/2011 |
| NACCARATO, ANTHONY |
R9-047361 |
3 |
35.82 |
125000024 |
****3367 |
03/23/2011 |
| NAGYFY, LINDA |
R9-036307 |
3 |
21.69 |
125107697 |
****2623 |
03/23/2011 |
| NEWELL, CHARLOTTE |
R9-049261 |
3 |
27.12 |
125000024 |
****6688 |
03/23/2011 |
| NICHOLSON, JAMES |
R9-000081 |
3 |
34.15 |
325182506 |
**********0011 |
03/23/2011 |
| NONG, KIM |
R9-052415H |
3 |
49.95 |
325171740 |
*******0955 |
03/23/2011 |
| OVERBECK, LAVERNE |
R9-050589 |
3 |
32.56 |
325182700 |
********4654 |
03/23/2011 |
| O`DONNELL, JULIE |
R9-048605 |
3 |
48.86 |
323371076 |
*******0278 |
03/23/2011 |
| O`HAIR, HENRY |
R9-039411 |
3 |
20.65 |
325182690 |
*****5116 |
03/23/2011 |
| PALADIN, MICHAEL |
R9-021906 |
3 |
31.52 |
325070760 |
******8113 |
03/23/2011 |
| PENNINGTON, PAUL |
R9-052737O |
3 |
32.56 |
125107037 |
******9025 |
03/23/2011 |
| PEREZ, LORI |
R9-040584 |
3 |
32.56 |
125100089 |
******3294 |
03/23/2011 |
| PERKINS, COLLEEN |
R9-050126 |
3 |
43.43 |
325070760 |
******7763 |
03/23/2011 |
| PETERS, DAVID |
R9-029300 |
3 |
9.78 |
325070760 |
******3669 |
03/23/2011 |
| PETERS, RANDY |
R9-029061 |
3 |
9.78 |
325182438 |
**********0010 |
03/23/2011 |
| PFARR, CECILY |
R9-053108 |
3 |
21.69 |
325182629 |
********8773 |
03/23/2011 |
| PIERCE, ORIN |
R9-052550H |
3 |
32.56 |
325182506 |
**********7010 |
03/23/2011 |
| POPPE, RYAN |
R9-052192 |
3 |
32.56 |
125107037 |
******9469 |
03/23/2011 |
| POWELL, PAULA |
R9-048346 |
3 |
54.30 |
125008547 |
******9837 |
03/23/2011 |
| REMINES, ROGER |
R9-031752 |
3 |
20.65 |
125000024 |
****9967 |
03/23/2011 |
| RICHMOND, STAN |
R9-051480 |
3 |
37.99 |
125105741 |
******5323 |
03/23/2011 |
| RIDGLEY, DENNIS |
R9-053085 |
3 |
21.69 |
124103799 |
******7795 |
03/23/2011 |
| RIEDINGER, JAMIE |
R9-051457 |
3 |
21.69 |
125008547 |
******0114 |
03/23/2011 |
| RIVAS, DAVID |
R9-044266 |
3 |
32.56 |
325070760 |
******9657 |
03/23/2011 |
| ROBBIN, DARRIN |
R9-027912 |
3 |
9.78 |
092905278 |
******0637 |
03/23/2011 |
| ROUNSVILLE, ANNA |
R9-052352 |
3 |
21.69 |
325182690 |
*****3100 |
03/23/2011 |
| RUBRIGHT, TRACY |
R9-020269 |
3 |
20.65 |
325182700 |
****8-S1 |
03/23/2011 |
| RUSSELL, PETER |
R9-051954 |
3 |
48.86 |
325171740 |
*******2264 |
03/23/2011 |
| SALETZKI, SHERRY |
R9-052813J |
3 |
27.12 |
125000024 |
****6387 |
03/23/2011 |
| SANDERS, LEANN |
R9-051594 |
3 |
37.99 |
325182629 |
********8118 |
03/23/2011 |
| SCHELIN, CATHY |
R9-048706 |
3 |
32.56 |
325070760 |
******0040 |
03/23/2011 |
| SCOTT, JANET |
R9-052583N |
3 |
27.12 |
325070760 |
******0210 |
03/23/2011 |
| SEBERT, CONNIE |
R9-052674O |
3 |
21.69 |
323371076 |
*******6304 |
03/23/2011 |
| SHIVELY, MARK |
R9-029632 |
3 |
19.57 |
125100089 |
******2052 |
03/23/2011 |
| SINCLAIR, AMBER |
R9-052097 |
3 |
32.56 |
325182690 |
*****0102 |
03/23/2011 |
| SLY, BART |
R9-026924 |
3 |
31.52 |
125100089 |
******1736 |
03/23/2011 |
| STAUDINGER, ADAM |
R9-036637 |
3 |
20.65 |
325182506 |
**********2417 |
03/23/2011 |
| STONE, LAVONNE |
R9-040725 |
3 |
43.43 |
125000105 |
********4683 |
03/23/2011 |
| TENSLEY, BILLI |
R9-039507 |
3 |
20.65 |
125000024 |
****6944 |
03/23/2011 |
| THAYER, SARA |
R9-046459 |
3 |
32.56 |
325070760 |
******7863 |
03/23/2011 |
| THOMPSON, GARY |
R9-052248 |
3 |
39.08 |
125000024 |
****5099 |
03/23/2011 |
| THORGERSON, ARNE |
R9-029125 |
3 |
19.57 |
325180595 |
********6911 |
03/23/2011 |
| TREVINO, TOM |
R9-052860 |
3 |
43.43 |
125100089 |
******4236 |
03/23/2011 |
| VICTOR, MELANIE |
R9-047144 |
3 |
38.02 |
125100089 |
******5381 |
03/23/2011 |
| WAKEFIELD, TRACEY |
R9-X90788 |
3 |
32.56 |
325070760 |
*****0405 |
03/23/2011 |
| WALKER, STEVEN |
R9-036931 |
3 |
32.56 |
125000024 |
****0495 |
03/23/2011 |
| WARD, JEFFREY |
R9-025010 |
3 |
31.52 |
125108104 |
****7151 |
03/23/2011 |
| WELLES, DALLAS |
R9-052341L |
3 |
27.12 |
323371076 |
******0968 |
03/23/2011 |
| WIESE, LAURIE |
R9-052270 |
3 |
39.08 |
325181028 |
********0742 |
03/23/2011 |
| YOUNG, SHARON |
R9-050042 |
3 |
37.99 |
125000024 |
****0377 |
03/23/2011 |
| |
Count: 121 |
Total: |
3829.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|