Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
1B-7000000000 |
9 |
25.00 |
323276320 |
1111 |
01/04/2012 |
| ACUNA, CHRISTINE |
1B-612340 |
9 |
25.00 |
123200088 |
******5743 |
01/04/2012 |
| AKIN, KERMIT |
1B-0313810448 |
9 |
25.00 |
123000220 |
********2706 |
01/04/2012 |
| ARIENT, LADDIE |
1B-0304740448 |
9 |
25.00 |
323274377 |
**********9172 |
01/04/2012 |
| AUBIN, CANDACE |
1B-612776 |
9 |
25.00 |
323274445 |
**********1101 |
01/04/2012 |
| BACON, ALICE |
1B-610983 |
9 |
25.00 |
123006800 |
******8848 |
01/04/2012 |
| BATES, RICHARD |
1B-600500 |
9 |
25.00 |
323276524 |
****0703 |
01/04/2012 |
| BEAUBIEN, SCOOTER MARK |
1B-100910 |
9 |
25.00 |
123006800 |
****9667 |
01/04/2012 |
| BIGHAM, LEZLIE |
1B-0313160448 |
9 |
25.00 |
325070760 |
******4533 |
01/04/2012 |
| BOGNER, SETH |
1B-609303 |
9 |
25.00 |
123006800 |
******4576 |
01/04/2012 |
| BOTTENSEK, ERAINA |
1B-0346720703 |
9 |
25.00 |
323276524 |
****2511 |
01/04/2012 |
| BRAZIL, JENNIFER |
1B-510526 |
9 |
25.00 |
323274461 |
********1952 |
01/04/2012 |
| BRIST, CLAUDE |
1B-607408 |
9 |
25.00 |
123205054 |
****3337 |
01/04/2012 |
| BROWN, GREGORY |
1B-0309010448 |
9 |
25.00 |
123006800 |
******9943 |
01/04/2012 |
| BRYE, LOIMATA |
1B-612612 |
9 |
25.00 |
123002011 |
********6040 |
01/04/2012 |
| BURKE, JOE |
1B-259 |
9 |
25.00 |
123000220 |
********8153 |
01/04/2012 |
| CAJINA, BYRON |
1B-0330610448 |
9 |
25.00 |
323274445 |
**********8101 |
01/04/2012 |
| CAMMILLERI, MARK |
1B-0311050448 |
9 |
25.00 |
325070760 |
******7731 |
01/04/2012 |
| CANATSEY, SHANE |
1B-0346440703 |
9 |
25.00 |
323276524 |
****5172 |
01/04/2012 |
| CHAPMAN, FELICIA |
1B-0301750448 |
9 |
25.00 |
325070760 |
***********0630 |
01/04/2012 |
| CHRISTOFFERSON, SARAH |
1B-0306271003 |
9 |
25.00 |
123000220 |
********5497 |
01/04/2012 |
| CONE, LISA |
1B-0317860448 |
9 |
25.00 |
123000220 |
********6967 |
01/04/2012 |
| COSTIN, JEAN |
1B-0303851003 |
9 |
25.00 |
323274461 |
********9504 |
01/04/2012 |
| CUMMINGS, DOROTHY |
1B-181103377 |
9 |
25.00 |
325070760 |
******8715 |
01/04/2012 |
| DANIELS, CARLA |
1B-0308911003 |
9 |
25.00 |
323274351 |
**3603 |
01/04/2012 |
| DANIELS, ERNIE |
1B-0308821003 |
9 |
25.00 |
323274351 |
**3603 |
01/04/2012 |
| DAVIS, BONNIE |
1B-0302531003 |
9 |
25.00 |
323274461 |
********8625 |
01/04/2012 |
| DAVIS, PAM |
1B-509517 |
9 |
25.00 |
123205054 |
****5966 |
01/04/2012 |
| DEHART, JAMIE |
1B-517221 |
9 |
25.00 |
323274461 |
********7679 |
01/04/2012 |
| DEWITT, BEN |
1B-602859 |
9 |
25.00 |
323274445 |
**********3109 |
01/04/2012 |
| DEWITT, SUSAN |
1B-602223 |
9 |
25.00 |
323274445 |
**********3109 |
01/04/2012 |
| DEZEEUM, DEAN |
1B-612245 |
9 |
25.00 |
323274351 |
****7391 |
01/04/2012 |
| DOLL, MARK |
1B-0309611003 |
9 |
25.00 |
323274445 |
**********5100 |
01/04/2012 |
| DOREEN, LYNDA |
1B-0304091003 |
9 |
25.00 |
323070380 |
********1589 |
01/04/2012 |
| DRYDEN, LINDA |
1B-611126 |
9 |
25.00 |
121042882 |
******2286 |
01/04/2012 |
| DUPRAY, LARRY |
1B-610788 |
9 |
25.00 |
123002011 |
********8210 |
01/04/2012 |
| DWYER, DEBBIE |
1B-610994 |
9 |
25.00 |
323274445 |
**********5107 |
01/04/2012 |
| FENTRESS, GAILE |
1B-0326700448 |
9 |
25.00 |
323274377 |
****0002 |
01/04/2012 |
| FISHER, BILL |
1B-605596 |
9 |
25.00 |
123205054 |
***6376 |
01/04/2012 |
| FLEMING, DIANA |
1B-605999 |
9 |
25.00 |
323274445 |
**********4105 |
01/04/2012 |
| FLESSNER, FIONA |
1B-612615 |
9 |
25.00 |
123002011 |
*******3033 |
01/04/2012 |
| FORSYTH, TESSA |
1B-0307391003 |
9 |
25.00 |
323070380 |
********1589 |
01/04/2012 |
| FOSTER, ASHLEY |
1B-0322260448 |
9 |
25.00 |
011302920 |
**********6928 |
01/04/2012 |
| FRASZ, KATHRYN |
1B-600023 |
9 |
25.00 |
123205054 |
****7254 |
01/04/2012 |
| FRISENDAHL, WADE |
1B-0315240448 |
9 |
25.00 |
323075699 |
****4031 |
01/04/2012 |
| GALBREATH, BRAD |
1B-43 |
9 |
25.00 |
323070380 |
******1277 |
01/04/2012 |
| GAUTHIER, BARBARA |
1B-181103222 |
9 |
25.00 |
323274445 |
**********1104 |
01/04/2012 |
| GEORGE, STEVE |
1B-509389 |
9 |
25.00 |
123000220 |
********0581 |
01/04/2012 |
| GERKE, AMANDA |
1B-0324870448 |
9 |
25.00 |
323271422 |
******4061 |
01/04/2012 |
| GETTINGS, MATTHEW |
1B-0308661003 |
9 |
25.00 |
323274461 |
********5662 |
01/04/2012 |
| GRANT, ANDREA |
1B-0306690448 |
9 |
25.00 |
123000220 |
********7390 |
01/04/2012 |
| GREEN, SEARSY |
1B-512021 |
9 |
25.00 |
323274393 |
********2401 |
01/04/2012 |
| GREENE, BRIAN |
1B-0330510448 |
9 |
25.00 |
325170864 |
******1979 |
01/04/2012 |
| GREER, SAVANNA |
1B-0305671003 |
9 |
25.00 |
323276320 |
******1287 |
01/04/2012 |
| GRIGGS, PATRICIA |
1B-0322540448 |
9 |
25.00 |
123006800 |
******5985 |
01/04/2012 |
| GRIMM, TROY |
1B-100797 |
9 |
25.00 |
323274461 |
******4407 |
01/04/2012 |
| HAMMACK, DIANE |
1B-0319750448 |
9 |
25.00 |
323274445 |
**********6101 |
01/04/2012 |
| HANLINE, EDITH |
1B-0310160448 |
9 |
25.00 |
123006800 |
******5246 |
01/04/2012 |
| HANLINE, WALTER |
1B-0310150448 |
9 |
25.00 |
123006800 |
******5246 |
01/04/2012 |
| HARRIS, CHRIS |
1B-612720 |
9 |
25.00 |
323075709 |
*********5144 |
01/04/2012 |
| HART, JEREMY |
1B-0317160448 |
9 |
25.00 |
123000220 |
********4437 |
01/04/2012 |
| HAUK, CHARLES |
1B-0342610703 |
9 |
25.00 |
325070760 |
******7257 |
01/04/2012 |
| HICKEY, ANALISA |
1B-0300950448 |
9 |
25.00 |
325070760 |
******5314 |
01/04/2012 |
| HOFFMAN, IRIE |
1B-612623 |
9 |
25.00 |
323274461 |
******1634 |
01/04/2012 |
| HOFFMAN, REX |
1B-612629 |
9 |
25.00 |
323274461 |
******1634 |
01/04/2012 |
| HOWARD, NANCY |
1B-612031 |
9 |
25.00 |
123000220 |
********9665 |
01/04/2012 |
| HUBBARD, MICHEAL |
1B-0320540448 |
9 |
25.00 |
323274461 |
********1744 |
01/04/2012 |
| HUME, TAMARA |
1B-0304211003 |
9 |
25.00 |
323274461 |
********3250 |
01/04/2012 |
| HUNTER, SHANNON |
1B-0336470703 |
9 |
25.00 |
323274445 |
**********0105 |
01/04/2012 |
| HUNTER, WILLIAM |
1B-0322450448 |
9 |
25.00 |
011302920 |
**********6928 |
01/04/2012 |
| HUTCHINS, PATRICK |
1B-514071 |
9 |
25.00 |
323274445 |
**********9106 |
01/04/2012 |
| JABLONSKI, JAMIE |
1B-600863 |
9 |
25.00 |
323274445 |
**********2109 |
01/04/2012 |
| JAISINGH, WAVE |
1B-0307441003 |
9 |
25.00 |
063100277 |
********8600 |
01/04/2012 |
| JIMENEZ, FABIAN |
1B-0315350448 |
9 |
25.00 |
323274461 |
********7320 |
01/04/2012 |
| JOHNSON, ROBERT |
1B-516264 |
9 |
25.00 |
325070760 |
******0239 |
01/04/2012 |
| JOHNSON, WILLIAM |
1B-517474 |
9 |
25.00 |
323274445 |
**********2102 |
01/04/2012 |
| JONES, JOSH |
1B-0322920703 |
9 |
25.00 |
323274351 |
***5157 |
01/04/2012 |
| JONES, ROCHELLE |
1B-206 |
9 |
25.00 |
323274351 |
****4794 |
01/04/2012 |
| JONES, WENDY |
1B-610546 |
9 |
25.00 |
323274461 |
********9672 |
01/04/2012 |
| KEITH, MELANIE |
1B-602953 |
9 |
25.00 |
123006800 |
******2027 |
01/04/2012 |
| KINDRICK, VANESSA |
1B-0318550448 |
9 |
25.00 |
123000220 |
********6771 |
01/04/2012 |
| KIRCHMER, KATHRYN |
1B-519156 |
9 |
25.00 |
123000220 |
********1116 |
01/04/2012 |
| KUIPERS, CHRISTINE |
1B-608073 |
9 |
25.00 |
323274160 |
***8547 |
01/04/2012 |
| KUNDROT, ROBERT |
1B-610914 |
9 |
25.00 |
123006800 |
*****4035 |
01/04/2012 |
| LANDAU, KIM |
1B-600924 |
9 |
25.00 |
323276524 |
****9134 |
01/04/2012 |
| LARSON, JOSH |
1B-611201 |
9 |
25.00 |
123000220 |
********7384 |
01/04/2012 |
| LEDYARD, DALE |
1B-513238 |
9 |
25.00 |
323274351 |
****9087 |
01/04/2012 |
| LEWELLEN, SHEILA |
1B-610811 |
9 |
25.00 |
123205054 |
*****4575 |
01/04/2012 |
| LILLES, LISA |
1B-607318 |
9 |
25.00 |
323274445 |
**********9104 |
01/04/2012 |
| MARTIN, HENRY |
1B-610970 |
9 |
25.00 |
323070380 |
********5404 |
01/04/2012 |
| MARTINEZ, SHANNON |
1B-0304850448 |
9 |
25.00 |
323274461 |
********4105 |
01/04/2012 |
| MARYANSKI, BRANDON |
1B-609387 |
9 |
25.00 |
123000220 |
********4798 |
01/04/2012 |
| MATTATALL, CATHY |
1B-261 |
9 |
25.00 |
323274445 |
**********8105 |
01/04/2012 |
| MCALISTER, TONY |
1B-0330340448 |
9 |
25.00 |
123205054 |
****9187 |
01/04/2012 |
| MCCLARY, GENEVIEVE |
1B-0305760448 |
9 |
25.00 |
123206914 |
*****6602 |
01/04/2012 |
| MCCOWN, DONNA |
1B-0342330703 |
9 |
25.00 |
323274351 |
****7648 |
01/04/2012 |
| MCGLASSON, WILLIAM |
1B-612800 |
9 |
25.00 |
323274461 |
********6420 |
01/04/2012 |
| MCINTOSH, COURTNEY |
1B-66675 |
9 |
25.00 |
322281989 |
*******0947 |
01/04/2012 |
| MEREDITH, TIMOTHY |
1B-0304771003 |
9 |
25.00 |
123000220 |
********9930 |
01/04/2012 |
| MILES, MURIAH |
1B-0304491003 |
9 |
25.00 |
123000220 |
********4026 |
01/04/2012 |
| MILLER, BRIANNE |
1B-0302501003 |
9 |
25.00 |
323274160 |
******2341 |
01/04/2012 |
| MILLER, LILLIE |
1B-0303151003 |
9 |
25.00 |
123006800 |
******7463 |
01/04/2012 |
| MIYATA, KEITH |
1B-602226 |
9 |
25.00 |
323274445 |
**********5101 |
01/04/2012 |
| MORENO, LOURDES |
1B-0303431003 |
9 |
25.00 |
323283944 |
********0980 |
01/04/2012 |
| MORMON, CODY |
1B-516998 |
9 |
25.00 |
323274461 |
********2438 |
01/04/2012 |
| MORMON, EARL |
1B-515486 |
9 |
25.00 |
323274461 |
********2210 |
01/04/2012 |
| NASH, CHERYL |
1B-0309041003 |
9 |
25.00 |
123000220 |
********3976 |
01/04/2012 |
| NELSON, DEREK |
1B-612953 |
9 |
25.00 |
323274461 |
********8752 |
01/04/2012 |
| OAR, CHENIEL |
1B-602969 |
9 |
25.00 |
123000220 |
********5625 |
01/04/2012 |
| OAR, RON |
1B-610166 |
9 |
25.00 |
123000220 |
********5625 |
01/04/2012 |
| ORNELAS, ROBERTO |
1B-0322240448 |
9 |
25.00 |
323274445 |
**********2108 |
01/04/2012 |
| PARKINSON, YVONNE |
1B-0314520703 |
9 |
25.00 |
323276524 |
******9067 |
01/04/2012 |
| PARRY, DENISE |
1B-0306230413 |
9 |
25.00 |
323274351 |
****3747 |
01/04/2012 |
| PETERS, DOUG |
1B-0306560448 |
9 |
25.00 |
323274445 |
**********9109 |
01/04/2012 |
| PETERSON, AMANDA |
1B-0301341003 |
9 |
25.00 |
323274445 |
**********6115 |
01/04/2012 |
| PHELPS, JULIE |
1B-611136 |
9 |
25.00 |
325070760 |
******4987 |
01/04/2012 |
| POSADA, GABRIEL |
1B-0307411003 |
9 |
25.00 |
063100277 |
********8600 |
01/04/2012 |
| RAISH, RICK |
1B-0327080448 |
9 |
25.00 |
123000220 |
********9821 |
01/04/2012 |
| RAMIREZ, PAUL |
1B-0307040448 |
9 |
25.00 |
123205054 |
*****7636 |
01/04/2012 |
| RANGER, SHANE |
1B-0308670448 |
9 |
25.00 |
123006800 |
******8785 |
01/04/2012 |
| RAY, ANDREA |
1B-0310300448 |
9 |
25.00 |
323274445 |
**********6104 |
01/04/2012 |
| REED, KEITH |
1B-608415 |
9 |
25.00 |
123000220 |
********4379 |
01/04/2012 |
| REITER, MARYANNE |
1B-0330040448 |
9 |
25.00 |
323274270 |
*****3901 |
01/04/2012 |
| RENO, BOB |
1B-613138 |
9 |
25.00 |
325070760 |
******7104 |
01/04/2012 |
| RICHARDSON, JEANNE |
1B-501345 |
9 |
25.00 |
323274461 |
********7964 |
01/04/2012 |
| RITTER, BRITTANY |
1B-0310100448 |
9 |
25.00 |
323070380 |
********5879 |
01/04/2012 |
| ROBILLARD, DUSTIN |
1B-0319740448 |
9 |
25.00 |
301081281 |
******0058 |
01/04/2012 |
| ROBINSON, JENEFER |
1B-1254655587 |
9 |
25.00 |
323274445 |
**********2104 |
01/04/2012 |
| ROSSO, DARYL |
1B-201091 |
9 |
25.00 |
123205054 |
*****1379 |
01/04/2012 |
| RUIZ, ARTURA |
1B-0306191003 |
9 |
25.00 |
323283944 |
********0980 |
01/04/2012 |
| SARAZ, ALBERTO |
1B-0315380448 |
9 |
25.00 |
123000220 |
********3556 |
01/04/2012 |
| SCHAMBER, AL |
1B-0323340448 |
9 |
25.00 |
323274445 |
********3521 |
01/04/2012 |
| SCHRYVERS, RANDY |
1B-608413 |
9 |
25.00 |
123006800 |
******2979 |
01/04/2012 |
| SEDGWICK, BRUCE |
1B-0321480448 |
9 |
25.00 |
123202293 |
****0436 |
01/04/2012 |
| SHAFFER, ANGELA |
1B-0308381003 |
9 |
25.00 |
323274445 |
**********0115 |
01/04/2012 |
| SHAW, KATHRYN |
1B-600972 |
9 |
25.00 |
123205135 |
****7232 |
01/04/2012 |
| SLEEPER, ROBERT |
1B-0346830703 |
9 |
25.00 |
323274445 |
**7059 |
01/04/2012 |
| SMITH, KORY |
1B-612737 |
9 |
25.00 |
123205054 |
****9938 |
01/04/2012 |
| STANLEY, TASHA |
1B-0312680448 |
9 |
25.00 |
123006800 |
******3667 |
01/04/2012 |
| STEPP, SHANE |
1B-0302690448 |
9 |
25.00 |
323274351 |
****3228 |
01/04/2012 |
| STOVALL, ALICE |
1B-0324740448 |
9 |
25.00 |
123006800 |
******2441 |
01/04/2012 |
| SUN, RACHAEL |
1B-0309401003 |
9 |
25.00 |
323276524 |
****0006 |
01/04/2012 |
| SWIFT, CAROL |
1B-0343740703 |
9 |
25.00 |
123000220 |
********8882 |
01/04/2012 |
| SWIFT, STEPHANIE |
1B-0306841003 |
9 |
25.00 |
123000220 |
********8882 |
01/04/2012 |
| THORNE, CRAIG |
1B-608708 |
9 |
25.00 |
323274445 |
**********6100 |
01/04/2012 |
| TRUELOVE, VALERIE |
1B-0321540448 |
9 |
25.00 |
323274160 |
***2922 |
01/04/2012 |
| WALTER, JENEEN |
1B-0316530448 |
9 |
25.00 |
301081281 |
******0058 |
01/04/2012 |
| WEISEL, NANCY |
1B-509739 |
9 |
25.00 |
323274461 |
********4371 |
01/04/2012 |
| WELLE, SHARI |
1B-181103369 |
9 |
25.00 |
323274445 |
**********4104 |
01/04/2012 |
| WHITELEY, KIM |
1B-605632 |
9 |
25.00 |
323274351 |
***8035 |
01/04/2012 |
| WILDE, CHRISTINE |
1B-612244 |
9 |
25.00 |
323274351 |
****7391 |
01/04/2012 |
| WILLHITE, CHRIS |
1B-0313650448 |
9 |
25.00 |
323274445 |
**********2112 |
01/04/2012 |
| WILLIS, FRED |
1B-100430 |
9 |
25.00 |
123205054 |
***0205 |
01/04/2012 |
| WILSON, JEANNE |
1B-505697 |
9 |
25.00 |
323276524 |
****2517 |
01/04/2012 |
| WINFREY, GREGORY |
1B-0307021003 |
9 |
25.00 |
323274351 |
****5977 |
01/04/2012 |
| WINFREY, MICHELLE |
1B-0307011003 |
9 |
25.00 |
323274351 |
****5977 |
01/04/2012 |
| WORCESTER, JACK |
1B-608999 |
9 |
25.00 |
323276524 |
****3666 |
01/04/2012 |
| |
Count: 157 |
Total: |
3925.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KRUMLAUF-GILL, ROBIN |
1B-0316820448 |
9 |
25.00 |
|
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Invalid Bank Account No. |
01/04/2012 |
| |
Count: 1 |
Total: |
25.00 |
|
|
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