Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTRAM, LYNN |
44-4027 |
2 |
39.00 |
123002011 |
********0932 |
05/21/2012 |
| BLACK, ROBERT |
44-5154 |
2 |
29.00 |
123002011 |
*******5941 |
05/21/2012 |
| BODTKER, LISA |
44-577107601 |
2 |
60.00 |
123000220 |
********0628 |
05/21/2012 |
| BOWERS, LYNNA |
44-4747 |
2 |
25.00 |
123006800 |
******9051 |
05/21/2012 |
| BOX, KELLY |
44-3534 |
2 |
34.00 |
323274445 |
**********6112 |
05/21/2012 |
| BUCK, SHANE |
44-5171 |
2 |
20.00 |
123000220 |
********5875 |
05/21/2012 |
| BURTON, MICHELLE |
44-4633 |
2 |
79.00 |
323274461 |
********8782 |
05/21/2012 |
| CHASE, BLANCHE |
44-3305 |
2 |
39.00 |
321270742 |
*****4585 |
05/21/2012 |
| CLARK, STEPHEN |
44-4388 |
2 |
39.00 |
123205135 |
****7131 |
05/21/2012 |
| COOK, TERRI |
44-577113001 |
2 |
30.00 |
323274461 |
********1134 |
05/21/2012 |
| CORE, CLAY |
44-4807 |
2 |
29.00 |
323274461 |
********1483 |
05/21/2012 |
| CROCKER, LINDA |
44-3102 |
2 |
79.00 |
123204013 |
******7986 |
05/21/2012 |
| CULVER, MICHAEL |
44-577107301 |
2 |
20.00 |
123002011 |
****8359 |
05/21/2012 |
| DAVIS, JERRY |
44-5023 |
2 |
29.00 |
323274160 |
**2421 |
05/21/2012 |
| DIMARCO, WILLIAM |
44-5085 |
2 |
30.00 |
123205135 |
****7785 |
05/21/2012 |
| DOWNEY SJOBLOM, SANDY |
44-4697 |
2 |
50.00 |
123000220 |
********4341 |
05/21/2012 |
| DRAKE, DALLICE |
44-4494 |
2 |
30.00 |
123000220 |
********2885 |
05/21/2012 |
| ENSLEY, DAWN |
44-4932 |
2 |
58.00 |
323274160 |
******4814 |
05/21/2012 |
| FARVER, MEL |
44-596094501 |
2 |
30.00 |
123204013 |
******4066 |
05/21/2012 |
| FOSHAY, JONATHAN |
44-4730 |
2 |
34.00 |
123006800 |
******0092 |
05/21/2012 |
| FRANKLIN, MAX |
44-5007 |
2 |
29.00 |
323274461 |
******8768 |
05/21/2012 |
| FROGGE, FRED |
44-577119701 |
2 |
54.00 |
323274351 |
****2745 |
05/21/2012 |
| GIBSON - GUTH, JULIE |
44-5065 |
2 |
54.00 |
323274445 |
**********2101 |
05/21/2012 |
| GOTTSCHLING, STEVE |
44-3978 |
2 |
39.00 |
323274160 |
***2362 |
05/21/2012 |
| GROSSMAN, SHANAH |
44-4553 |
2 |
25.00 |
323274432 |
**********5150 |
05/21/2012 |
| GUSTAFSON, VALARIE |
44-4419 |
2 |
25.00 |
325070760 |
******5043 |
05/21/2012 |
| HINSHAW, JAMIE |
44-4994 |
2 |
29.00 |
323075880 |
***8260 |
05/21/2012 |
| HOFFMAN, JESSICA |
44-4650 |
2 |
39.00 |
323274461 |
********3488 |
05/21/2012 |
| IRVIN, SUSAN |
44-4943 |
2 |
25.00 |
123205054 |
****6110 |
05/21/2012 |
| JOHNSON, ANTHONY |
44-4673 |
2 |
54.00 |
123002011 |
********3636 |
05/21/2012 |
| JOHNSON, WILLIAM |
44-577088001 |
2 |
25.00 |
123000220 |
********8976 |
05/21/2012 |
| JORGENSON, MADELINE |
44-577125201 |
2 |
50.00 |
323274445 |
**********8102 |
05/21/2012 |
| KAPING, DENNIS |
44-5115 |
2 |
29.00 |
325171740 |
*******7477 |
05/21/2012 |
| KING, MALCOM |
44-5189 |
2 |
34.00 |
123204013 |
******0220 |
05/21/2012 |
| KOONTZ, HERMAN |
44-4976 |
2 |
25.00 |
323270300 |
*******4638 |
05/21/2012 |
| LARSON, LARRY |
44-3607 |
2 |
45.00 |
323274351 |
****7090 |
05/21/2012 |
| MAGNUSSON, HEIDI |
44-5146 |
2 |
39.00 |
323274445 |
**********9107 |
05/21/2012 |
| MARTIN, GARY |
44-577117401 |
2 |
50.00 |
123205135 |
****1729 |
05/21/2012 |
| MAUPIN, MAX |
44-3067 |
2 |
39.00 |
123203535 |
******1899 |
05/21/2012 |
| MCGILL, MILES |
44-4251 |
2 |
39.00 |
323276524 |
****6285 |
05/21/2012 |
| MINER, LYLE |
44-5102 |
2 |
54.00 |
325070760 |
******0329 |
05/21/2012 |
| MOES, CHRIS |
44-5095 |
2 |
54.00 |
323274461 |
********9919 |
05/21/2012 |
| MORALES, FAITH |
44-4138 |
2 |
25.00 |
323274445 |
**3779 |
05/21/2012 |
| MORRIS, ROBERT |
44-4766 |
2 |
64.00 |
323274461 |
********7893 |
05/21/2012 |
| NIELSEN, APPLICANCE |
44-577125001 |
2 |
50.00 |
123000220 |
********9307 |
05/21/2012 |
| NOONAN, RILEY |
44-4997 |
2 |
54.00 |
325070760 |
******1875 |
05/21/2012 |
| OAKES, DAVID |
44-577131101 |
2 |
30.00 |
123006800 |
******2616 |
05/21/2012 |
| ORNELAS, MARIA |
44-5176 |
2 |
29.00 |
123006800 |
******8193 |
05/21/2012 |
| OSBORNE, ROBERT |
44-5076 |
2 |
25.00 |
325070760 |
******5912 |
05/21/2012 |
| PAULL, JESSICA |
44-4826 |
2 |
39.00 |
123000220 |
********1908 |
05/21/2012 |
| PEARSON, CARRIE |
44-5183 |
2 |
39.00 |
323274461 |
******7945 |
05/21/2012 |
| PITCHFORD, NICOLE |
44-4668 |
2 |
256.00 |
323274160 |
***7887 |
05/21/2012 |
| PUDERBAUGH, CAROL |
44-577115001 |
2 |
60.00 |
123000220 |
********8793 |
05/21/2012 |
| RAZEE, VANESSA |
44-5139 |
2 |
79.00 |
123000220 |
********4490 |
05/21/2012 |
| RODDEN-NORD, KATHLEEN |
44-577088201 |
2 |
60.00 |
323274461 |
********1907 |
05/21/2012 |
| SAVUSA, NANCY |
44-4165 |
2 |
45.00 |
123002011 |
****2956 |
05/21/2012 |
| SHAFER, KELLYN |
44-4050 |
2 |
39.00 |
123000220 |
********4205 |
05/21/2012 |
| SHANNON, DAVID |
44-4743 |
2 |
29.00 |
321180379 |
******3216 |
05/21/2012 |
| SHERMAN-EVENSON, NICOLE |
44-5001 |
2 |
29.00 |
123000220 |
********5161 |
05/21/2012 |
| SUTTON, HEIDI |
44-4962 |
2 |
29.00 |
323274270 |
*****5905 |
05/21/2012 |
| TIEBOUT, DAVID |
44-577101401 |
2 |
56.00 |
323274461 |
********2504 |
05/21/2012 |
| VETKOS, T.J. |
44-3242 |
2 |
25.00 |
123006800 |
******2267 |
05/21/2012 |
| WATSON, BONNIE |
44-5106 |
2 |
29.00 |
323075880 |
***4787 |
05/21/2012 |
| WHITE, TRACY |
44-3484 |
2 |
64.00 |
123000220 |
********2235 |
05/21/2012 |
| YANDELL, LYNN |
44-4216 |
2 |
39.00 |
323276524 |
****7605 |
05/21/2012 |
| |
Count: 65 |
Total: |
2833.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|