Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADNEY, MATT |
WS-80034 |
2 |
40.00 |
102001017 |
******0552 |
06/01/2011 |
| ALGIAN, JASON |
WS-70895 |
2 |
40.00 |
107003463 |
****4234 |
06/01/2011 |
| AREY, ALLEN |
WS-71120 |
2 |
40.00 |
102000076 |
******0337 |
06/01/2011 |
| BANFIELD, JUDY |
WS-72086 |
2 |
40.00 |
307070005 |
*********2104 |
06/01/2011 |
| BARBERA, THERESA |
WS-023216 |
2 |
40.00 |
107000097 |
****8624 |
06/01/2011 |
| BOLING, JON |
WS-72406 |
2 |
40.00 |
107001481 |
***0733 |
06/01/2011 |
| BRINKLEY, NANCY |
WS-021056 |
2 |
40.00 |
102000076 |
******0441 |
06/01/2011 |
| BROWN, CASEY |
WS-72424 |
2 |
40.00 |
307070005 |
*********5106 |
06/01/2011 |
| BURCHETTE, BRANDON |
WS-022175 |
2 |
40.00 |
101108319 |
***6714 |
06/01/2011 |
| BUTERO, CHRISTINA |
WS-140058 |
2 |
40.00 |
107000068 |
**2956 |
06/01/2011 |
| CALAHAN, MATTHEW |
WS-72698 |
2 |
40.00 |
102000076 |
******9830 |
06/01/2011 |
| CARROLL, MICHAEL |
WS-80064 |
2 |
40.00 |
307070021 |
******4898 |
06/01/2011 |
| CHITTY, RACHAEL |
WS-70731 |
2 |
40.00 |
102000076 |
******7519 |
06/01/2011 |
| COLT, NICOLE |
WS-80667 |
2 |
40.00 |
107000097 |
***2894 |
06/01/2011 |
| CRISPI, FRANCIS |
WS-71401 |
2 |
40.00 |
307070005 |
*********2107 |
06/01/2011 |
| DAVIS, DANIELLE |
WS-71437 |
2 |
40.00 |
107002516 |
***2654 |
06/01/2011 |
| DIAZ, RAMOND |
WS-72610 |
2 |
40.00 |
307070005 |
**9198 |
06/01/2011 |
| EGBERT, KARMEN |
WS-022480 |
2 |
40.00 |
307070005 |
*********9106 |
06/01/2011 |
| FIRKINS, ROBYN |
WS-72220 |
2 |
40.00 |
102001017 |
******0870 |
06/01/2011 |
| FLYNT, RANDALL |
WS-023036 |
2 |
40.00 |
307074768 |
***1000 |
06/01/2011 |
| FOX, ANNE |
WS-71849 |
2 |
40.00 |
107006347 |
******7892 |
06/01/2011 |
| FRAIZER, EMILY |
WS-72464 |
2 |
40.00 |
102001017 |
*****0861 |
06/01/2011 |
| GALLIART, MEKELLA |
WS-80869 |
2 |
40.00 |
107006651 |
******3859 |
06/01/2011 |
| GARRETSON, TRAVIS |
WS-71106 |
2 |
40.00 |
107000097 |
**6521 |
06/01/2011 |
| GETCHELL, BECKY |
WS-72067 |
2 |
40.00 |
307070021 |
******0516 |
06/01/2011 |
| GOODWIN, LORI |
WS-72284 |
2 |
40.00 |
102000076 |
******7853 |
06/01/2011 |
| GRUBAUGH, LARRY |
WS-71083 |
2 |
40.00 |
307070005 |
*********1103 |
06/01/2011 |
| GUTIERREZ, TRACY |
WS-70754 |
2 |
40.00 |
107006444 |
******7398 |
06/01/2011 |
| HILL, BRENT |
WS-71598 |
2 |
40.00 |
102000076 |
******3024 |
06/01/2011 |
| LEDZEMA, MARTIN |
WS-71527 |
2 |
40.00 |
307070005 |
******7032 |
06/01/2011 |
| LINHART, ROXANNE |
WS-71623 |
2 |
40.00 |
107001232 |
***0634 |
06/01/2011 |
| LUCIANI, ANN |
WS-72085 |
2 |
40.00 |
102000021 |
********2960 |
06/01/2011 |
| MAGNUSON, MONA |
WS-83853 |
2 |
40.00 |
102103287 |
**6725 |
06/01/2011 |
| MARTINEZ, BRIAN |
WS-71179 |
2 |
40.00 |
307074690 |
*4507 |
06/01/2011 |
| MARTINEZ, DANNY |
WS-71141 |
2 |
40.00 |
102000021 |
********3078 |
06/01/2011 |
| MASSEY, LEXIA |
WS-70921 |
2 |
40.00 |
102000076 |
******5214 |
06/01/2011 |
| MCGRADY, JAMES |
WS-024055 |
2 |
40.00 |
102000076 |
******0080 |
06/01/2011 |
| MCQUAY, BRENDA |
WS-020721 |
2 |
40.00 |
102000076 |
******9566 |
06/01/2011 |
| MILLER, SUSIE |
WS-71817 |
2 |
40.00 |
102000021 |
********4099 |
06/01/2011 |
| MISKEC, LARRY |
WS-71021 |
2 |
40.00 |
102000021 |
********5167 |
06/01/2011 |
| MUNGIA, J BEN |
WS-71494 |
2 |
40.00 |
102000076 |
******8320 |
06/01/2011 |
| NORDSTROM, MARK |
WS-021055 |
2 |
40.00 |
102000021 |
********6482 |
06/01/2011 |
| OLSON, JAMES |
WS-80009 |
2 |
40.00 |
307070021 |
******1480 |
06/01/2011 |
| PAIGE, SEAN |
WS-71662 |
2 |
40.00 |
102000021 |
********4690 |
06/01/2011 |
| PESAVENTO, CONNIE |
WS-72539 |
2 |
40.00 |
307070005 |
*********1106 |
06/01/2011 |
| PESAVENTO, LORRINE |
WS-80616 |
2 |
40.00 |
102000021 |
********7334 |
06/01/2011 |
| PETERSON, KRISTY |
WS-72738 |
2 |
40.00 |
102000076 |
******4929 |
06/01/2011 |
| POWERS, KELSEY |
WS-83931 |
2 |
40.00 |
102000021 |
********8580 |
06/01/2011 |
| QUALEY, KARENA |
WS-022587 |
2 |
40.00 |
107001724 |
*****1624 |
06/01/2011 |
| RAMIREZ, GEORGE |
WS-140294 |
2 |
40.00 |
307070005 |
******3107 |
06/01/2011 |
| RINGSTROM, ROBERTA |
WS-140305 |
2 |
40.00 |
107001232 |
***9772 |
06/01/2011 |
| SAPIEN, JULIAN |
WS-83498 |
2 |
40.00 |
314074269 |
****8474 |
06/01/2011 |
| SCHMIDT, VALERIE |
WS-71978 |
2 |
40.00 |
307074690 |
******1383 |
06/01/2011 |
| SCOTT, MICHAEL |
WS-023057 |
2 |
40.00 |
307070005 |
******4117 |
06/01/2011 |
| SEEMAN, FRAN |
WS-71114 |
2 |
40.00 |
107003463 |
****4165 |
06/01/2011 |
| SEHLEY, DON |
WS-021110 |
2 |
40.00 |
314088637 |
******0072 |
06/01/2011 |
| SEYMOUR, CARROL |
WS-70949 |
2 |
40.00 |
321270742 |
******2838 |
06/01/2011 |
| SHARP, CORY |
WS-80310 |
2 |
40.00 |
307070005 |
*********0102 |
06/01/2011 |
| SHENEFIELD, DANA |
WS-024254 |
2 |
40.00 |
102000076 |
******8320 |
06/01/2011 |
| SLAWSON, LINDA |
WS-80745 |
2 |
40.00 |
307074690 |
**9350 |
06/01/2011 |
| SMITH, KARI |
WS-71636 |
2 |
40.00 |
107001232 |
****6142 |
06/01/2011 |
| TAFOYA, YVONNE |
WS-70893 |
2 |
40.00 |
307070005 |
******5102 |
06/01/2011 |
| TALARICO, MICHELLE |
WS-71515 |
2 |
40.00 |
307070267 |
********0757 |
06/01/2011 |
| TEMPLE, CARL |
WS-71526 |
2 |
40.00 |
102000021 |
********5401 |
06/01/2011 |
| WALKER, ROSALIE |
WS-022863 |
2 |
40.00 |
102001017 |
******0729 |
06/01/2011 |
| WEDDLE, ANGIE |
WS-83885 |
2 |
40.00 |
307070005 |
*********5103 |
06/01/2011 |
| WEEKS, MICHAEL |
WS-72159 |
2 |
40.00 |
307074690 |
******3527 |
06/01/2011 |
| WENNING, SONJA |
WS-70938 |
2 |
40.00 |
307070005 |
*********3101 |
06/01/2011 |
| WILLIAMS, LOUIS |
WS-80486 |
2 |
40.00 |
102000021 |
********7334 |
06/01/2011 |
| WILLIAMS, SHANTE |
WS-80443 |
2 |
40.00 |
107006651 |
******5972 |
06/01/2011 |
| |
Count: 70 |
Total: |
2800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|