Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIE |
38-1130 |
3 |
36.00 |
323276320 |
******0850 |
05/21/2012 |
| ANDERSON, PATRICIA |
38-0069 |
3 |
36.00 |
123205054 |
****9498 |
05/21/2012 |
| ATTAWAY, EUGENE |
38-2104 |
3 |
59.00 |
323276524 |
***1464 |
05/21/2012 |
| ATWOOD, JEF |
38-1420 |
3 |
36.00 |
123205054 |
*****0862 |
05/21/2012 |
| BALDWIN, FAWN |
38-0354 |
3 |
10.00 |
325070760 |
******6222 |
05/21/2012 |
| BOTKIN, FORREST |
38-1910 |
3 |
36.00 |
123006800 |
******3989 |
05/21/2012 |
| BULLER, CASEY |
38-6041 |
3 |
64.00 |
323276320 |
****1658 |
05/21/2012 |
| CURRY, ROBERT |
38-8772 |
3 |
36.00 |
323276524 |
******1915 |
05/21/2012 |
| DIXON, TINA |
38-9563 |
3 |
10.00 |
123000220 |
********0205 |
05/21/2012 |
| DREW, DEBBIE |
38-0598 |
3 |
34.00 |
123000220 |
********6044 |
05/21/2012 |
| EPP, BRENDA |
38-9216 |
3 |
46.00 |
123206590 |
*****4918 |
05/21/2012 |
| FISHER, LINDA |
38-1100 |
3 |
66.00 |
123205054 |
****5075 |
05/21/2012 |
| FOLINO, MARCHELLO |
38-0172 |
3 |
10.00 |
123206590 |
*****5395 |
05/21/2012 |
| FREDERICK, JON |
38-3025 |
3 |
41.00 |
123206590 |
*****2442 |
05/21/2012 |
| FRIEZE, LA DONNA |
38-6348 |
3 |
39.00 |
123000220 |
********8790 |
05/21/2012 |
| GAGE, JILL |
38-2302 |
3 |
44.00 |
123000220 |
********8859 |
05/21/2012 |
| GAGE, KEELI |
38-6458 |
3 |
36.00 |
323070380 |
********2814 |
05/21/2012 |
| GRIPPIN, LEAH |
38-3515 |
3 |
36.00 |
123000220 |
********3216 |
05/21/2012 |
| HAMILTON, MISTY |
38-1694 |
3 |
34.00 |
123205054 |
*****5812 |
05/21/2012 |
| HAMILTON, RYAN |
38-7276 |
3 |
36.00 |
323274238 |
**********8530 |
05/21/2012 |
| HARRIS, MARION |
38-0022 |
3 |
66.00 |
323274513 |
**********9151 |
05/21/2012 |
| HARRIS, RANDY |
38-1171 |
3 |
36.00 |
123000220 |
********2283 |
05/21/2012 |
| HAYES, HARLAN |
38-4294 |
3 |
59.00 |
123205054 |
****5590 |
05/21/2012 |
| HAYES, KATY |
38-0347 |
3 |
29.00 |
123205054 |
****5886 |
05/21/2012 |
| HOFFMAN, MIKE |
38-2293 |
3 |
40.00 |
323276320 |
******1124 |
05/21/2012 |
| HULBERT, KARLA |
38-0896 |
3 |
39.00 |
123206590 |
*****5980 |
05/21/2012 |
| JACKSON, JENNIFER |
38-1630 |
3 |
64.00 |
123206590 |
*****7302 |
05/21/2012 |
| JARVIS, NANCY |
38-4450 |
3 |
45.00 |
123206590 |
*****0587 |
05/21/2012 |
| JENKINS, DON |
38-1962 |
3 |
46.00 |
123307583 |
****9116 |
05/21/2012 |
| JOHNSON, JIM |
38-1056 |
3 |
39.00 |
123205054 |
****8151 |
05/21/2012 |
| KINCAID, MARK |
38-1546 |
3 |
34.00 |
323070380 |
******1993 |
05/21/2012 |
| KJENSRUD, GARY |
38-4712 |
3 |
55.00 |
123206590 |
*****0736 |
05/21/2012 |
| LAMPERT, DAVE |
38-4028 |
3 |
54.00 |
124002971 |
******0009 |
05/21/2012 |
| LAUDENSLAGER, BRIAN |
38-4321 |
3 |
41.00 |
123205054 |
*****8529 |
05/21/2012 |
| LEDFORD, JERRY |
38-4477 |
3 |
59.00 |
323274513 |
**********1658 |
05/21/2012 |
| LEECH, DANNY |
38-1842 |
3 |
36.00 |
323276320 |
******2891 |
05/21/2012 |
| LENT, HAYDEN |
38-0014 |
3 |
36.00 |
123205054 |
*****7395 |
05/21/2012 |
| LEVIN, ROBERT |
38-5090 |
3 |
69.00 |
323276524 |
****8203 |
05/21/2012 |
| LLOYD, MORRIS |
38-0888 |
3 |
39.00 |
123205054 |
*****4555 |
05/21/2012 |
| LOUSIGNONT, HOUSTON |
38-5428 |
3 |
36.00 |
323276320 |
******6127 |
05/21/2012 |
| LOVEMARK, SCOTT |
38-5970 |
3 |
46.00 |
323276320 |
******5549 |
05/21/2012 |
| MARKOVICH, JOHN |
38-5166 |
3 |
39.00 |
323276320 |
******6640 |
05/21/2012 |
| MCCONNELL, MANDY |
38-8739 |
3 |
36.00 |
123000220 |
********8694 |
05/21/2012 |
| MCDONOUGH, DAN |
38-7441 |
3 |
36.00 |
323274238 |
**********0270 |
05/21/2012 |
| MCKINZIE, JEAN |
38-5237 |
3 |
39.00 |
323276320 |
******7789 |
05/21/2012 |
| MESA, FRANK |
38-2266 |
3 |
69.00 |
123205054 |
*****6152 |
05/21/2012 |
| MILNER, ROSANNE |
38-3038 |
3 |
10.00 |
123205054 |
*****7955 |
05/21/2012 |
| MONTOYA, JESSE |
38-0624 |
3 |
36.00 |
123006800 |
******0805 |
05/21/2012 |
| MULLEN, ROBERT |
38-4454 |
3 |
59.00 |
123006800 |
******2167 |
05/21/2012 |
| NICKEL, IAN |
38-1955 |
3 |
34.00 |
123000220 |
********6364 |
05/21/2012 |
| O HEARN, MERLE |
38-0830 |
3 |
32.00 |
123206590 |
*****7596 |
05/21/2012 |
| OKASINSKI, BOB |
38-2511 |
3 |
44.00 |
123006800 |
******2149 |
05/21/2012 |
| OSBORN, RONDA |
38-5800 |
3 |
29.00 |
323274238 |
****3007 |
05/21/2012 |
| POWELL, ROBERT |
38-6451 |
3 |
29.00 |
123000220 |
********9050 |
05/21/2012 |
| RANDLES, KAREN |
38-0930 |
3 |
54.00 |
123205054 |
****8219 |
05/21/2012 |
| RAYMOND, PAULETTE |
38-8147 |
3 |
77.00 |
123205054 |
****2109 |
05/21/2012 |
| SANDERS, LEONA |
38-8402 |
3 |
46.00 |
123205054 |
*****6520 |
05/21/2012 |
| SHOUFLER, JULIE |
38-8134 |
3 |
36.00 |
123205054 |
*****7314 |
05/21/2012 |
| SIGFRIDSON, MARK |
38-2162 |
3 |
39.00 |
123000220 |
********4908 |
05/21/2012 |
| STEWART, AMY |
38-4838 |
3 |
36.00 |
323276320 |
******7928 |
05/21/2012 |
| TOMPKINS, LARRY |
38-3585 |
3 |
59.00 |
123205054 |
****0341 |
05/21/2012 |
| TOWNS, LARRY |
38-0380 |
3 |
34.00 |
123205054 |
****0309 |
05/21/2012 |
| TROXEL, JUSTIN |
38-3191 |
3 |
41.00 |
123205054 |
*****2535 |
05/21/2012 |
| VOELKER, KEVIN |
38-3035 |
3 |
39.00 |
122000247 |
******3446 |
05/21/2012 |
| WATTERS, KAREN |
38-1007 |
3 |
39.00 |
123205054 |
****0509 |
05/21/2012 |
| WILDER, TROY |
38-4266 |
3 |
39.00 |
323276320 |
******7513 |
05/21/2012 |
| WILLIAMS, JOANNE |
38-1124 |
3 |
44.00 |
123205054 |
*****4524 |
05/21/2012 |
| WOHLERS, DONALD |
38-7026 |
3 |
66.00 |
104000058 |
******2290 |
05/21/2012 |
| |
Count: 68 |
Total: |
2854.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|