Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHARLES |
EH-4589 |
1 |
35.84 |
325070760 |
******7232 |
09/17/2012 |
| ANDERSON, MARYE |
EH-1 |
1 |
28.24 |
325081403 |
******0825 |
09/17/2012 |
| ARNEVICK, JULIE |
EH-2492 |
1 |
39.10 |
125000024 |
****5133 |
09/17/2012 |
| BAGGENSTOS, BRYAN |
EH-6249 |
1 |
19.55 |
325081403 |
******8366 |
09/17/2012 |
| BECKER, NICHOLAS |
EH-5953 |
1 |
34.75 |
125000024 |
****7891 |
09/17/2012 |
| BECKFIELD, STEPHEN |
EH-5895 |
1 |
20.63 |
325081403 |
******9881 |
09/17/2012 |
| BECKMAN, FRANK |
EH-4912 |
1 |
40.18 |
125000024 |
****2499 |
09/17/2012 |
| BELL, SUE |
EH-6396 |
1 |
67.33 |
325070760 |
******2318 |
09/17/2012 |
| BOOTS, LORI |
EH-652 |
1 |
35.84 |
125108272 |
******7074 |
09/17/2012 |
| BROMM, CATHERINE |
EH-7010 |
1 |
19.55 |
325084426 |
******4754 |
09/17/2012 |
| BROWN, CHRISTIAN |
EH-3094 |
1 |
23.89 |
125000105 |
********1055 |
09/17/2012 |
| BUCHANAN, CARLIN |
EH-5985 |
1 |
15.20 |
325182700 |
********6536 |
09/17/2012 |
| BUCHANAN, NANCY |
EH-7216 |
1 |
16.29 |
325070760 |
******6583 |
09/17/2012 |
| BUSH, SANDI |
EH-7182 |
1 |
16.29 |
325081403 |
******4388 |
09/17/2012 |
| BUSHEY, BOB |
EH-2147 |
1 |
39.10 |
125000024 |
****5160 |
09/17/2012 |
| BYE, WES |
EH-3277 |
1 |
35.84 |
325081403 |
******4633 |
09/17/2012 |
| CACCHIONE, RUBY |
EH-50 |
1 |
39.10 |
125000105 |
********6413 |
09/17/2012 |
| CALLAHAN, THERESA |
EH-7857 |
1 |
15.20 |
125000024 |
****9139 |
09/17/2012 |
| CALVIN, MELODY |
EH-7659 |
1 |
19.55 |
125000105 |
********3485 |
09/17/2012 |
| CAMPBELL, ARLEEN |
EH-3865 |
1 |
19.55 |
125000105 |
********3079 |
09/17/2012 |
| CAMPBELL, KRIS |
EH-7087 |
1 |
78.19 |
125000105 |
********8238 |
09/17/2012 |
| CANDLER, DARLENE |
EH-3684 |
1 |
46.70 |
125000024 |
****0981 |
09/17/2012 |
| CLARK, DONNA |
EH-3136 |
1 |
38.01 |
125008547 |
******6660 |
09/17/2012 |
| COLLIN, NELSON |
EH-4519 |
1 |
41.27 |
125008547 |
******0657 |
09/17/2012 |
| COTTRILL, DAVE |
EH-6210 |
1 |
31.49 |
125000024 |
****4318 |
09/17/2012 |
| COX, KATHRYN |
EH-4212 |
1 |
48.87 |
125000024 |
****6520 |
09/17/2012 |
| CRAIN, MARC |
EH-5508 |
1 |
65.16 |
125000024 |
****0117 |
09/17/2012 |
| DEAN, SCOTT |
EH-6825 |
1 |
16.29 |
125008547 |
******5316 |
09/17/2012 |
| DECARVALHO, PATRICE |
EH-7171 |
1 |
16.29 |
125000024 |
****0980 |
09/17/2012 |
| DEHNERT, TONY |
EH-3071 |
1 |
23.89 |
125000024 |
********8971 |
09/17/2012 |
| DUNNING, THOMAS |
EH-1575 |
1 |
23.89 |
125000024 |
****5113 |
09/17/2012 |
| ELLIS, KRIS |
EH-133 |
1 |
56.47 |
125000024 |
****9389 |
09/17/2012 |
| FELKER, EMILY |
EH-7266 |
1 |
19.55 |
125008547 |
******5536 |
09/17/2012 |
| FOLKMAN, APRIL |
EH-7303 |
1 |
16.29 |
125000105 |
********6499 |
09/17/2012 |
| FONG, BY |
EH-6560 |
1 |
17.38 |
325081403 |
******1958 |
09/17/2012 |
| GARCIA, JENNIFER |
EH-8034 |
1 |
15.20 |
125000105 |
********1542 |
09/17/2012 |
| GEISSLER, JOHN |
EH-5642 |
1 |
16.29 |
125008547 |
******0506 |
09/17/2012 |
| GERSON, NATALIE |
EH-5661 |
1 |
16.29 |
325081403 |
******9721 |
09/17/2012 |
| GETTY, DEBBIE |
EH-900 |
1 |
53.21 |
125000024 |
****5888 |
09/17/2012 |
| GILBREATH, ERIC |
EH-3312 |
1 |
23.89 |
325081665 |
****3436 |
09/17/2012 |
| GILLESPIE, ROBERT |
EH-4922 |
1 |
23.89 |
125000105 |
********5872 |
09/17/2012 |
| GRAHAM, JON |
EH-1659 |
1 |
19.55 |
125000105 |
********2215 |
09/17/2012 |
| GRANADOS, DONNA |
EH-5128 |
1 |
23.89 |
325171148 |
******4743 |
09/17/2012 |
| GUDMUNDSON, DIANE |
EH-3941 |
1 |
11.95 |
325070760 |
******9907 |
09/17/2012 |
| HANSON, KATHY |
EH-5715 |
1 |
16.29 |
125000024 |
****1275 |
09/17/2012 |
| HART, DEBORAH |
EH-6622 |
1 |
36.92 |
125000105 |
********6517 |
09/17/2012 |
| HAUSCHILDT, BRIANA |
EH-1223 |
1 |
35.84 |
325070760 |
******0383 |
09/17/2012 |
| HENSELMAN, PEGGY |
EH-4913 |
1 |
41.27 |
125000024 |
****9396 |
09/17/2012 |
| HOGGARD, JOE |
EH-5493 |
1 |
43.44 |
125000024 |
****4992 |
09/17/2012 |
| HOPKINS, TERRIE |
EH-7962 |
1 |
5.43 |
125000024 |
****9025 |
09/17/2012 |
| HORSFALL, DIANA |
EH-547 |
1 |
35.84 |
325081403 |
******3111 |
09/17/2012 |
| HUGHES, BARBARA |
EH-7685 |
1 |
15.20 |
323274160 |
***7801 |
09/17/2012 |
| HULL, CATRINA |
EH-4480 |
1 |
18.46 |
125000105 |
********3041 |
09/17/2012 |
| HURD, JODY |
EH-7843 |
1 |
19.55 |
325070760 |
******8795 |
09/17/2012 |
| ICHIYAMA, MICHELLE |
EH-7275 |
1 |
19.55 |
325082033 |
**********7106 |
09/17/2012 |
| JACOBSON, DUANE |
EH-6583 |
1 |
15.20 |
325070760 |
******1810 |
09/17/2012 |
| JOHNSON, DALENE |
EH-958 |
1 |
19.55 |
325081403 |
******3527 |
09/17/2012 |
| JOHNSON, PATTY |
EH-6243 |
1 |
41.27 |
325081403 |
******1842 |
09/17/2012 |
| KAULIA, MARY |
EH-4438 |
1 |
44.53 |
122000247 |
******5419 |
09/17/2012 |
| KROM, DIANE |
EH-6502 |
1 |
16.29 |
125000024 |
****6213 |
09/17/2012 |
| LAMBERTON, ANTOINETT |
EH-7360 |
1 |
19.55 |
125000024 |
****5325 |
09/17/2012 |
| LEE, JASON |
EH-435 |
1 |
19.55 |
314074269 |
*****4247 |
09/17/2012 |
| LEE, KATHY |
EH-7793 |
1 |
15.20 |
125000024 |
****7976 |
09/17/2012 |
| LIAN, MANNY |
EH-2651 |
1 |
16.29 |
125000574 |
********5191 |
09/17/2012 |
| LINDEBERG, GEORGE |
EH-2099 |
1 |
40.18 |
325081403 |
******1839 |
09/17/2012 |
| LIVINGSTON, SCOTT |
EH-4474 |
1 |
23.89 |
325081610 |
**********5689 |
09/17/2012 |
| MACDONELL, KATHRYN |
EH-5956 |
1 |
20.63 |
325081403 |
******5474 |
09/17/2012 |
| MADAYAG, DAVID |
EH-1005 |
1 |
23.89 |
325081500 |
********2290 |
09/17/2012 |
| MADAYAG, JEANNETTE |
EH-4108 |
1 |
23.89 |
325081403 |
******9988 |
09/17/2012 |
| MAHALKO, DAVID |
EH-7221 |
1 |
19.55 |
325070760 |
******4807 |
09/17/2012 |
| MAKI, TAMMY |
EH-5426 |
1 |
52.13 |
314074269 |
****0119 |
09/17/2012 |
| MASON, SHELLEY |
EH-747 |
1 |
40.18 |
325070760 |
******3973 |
09/17/2012 |
| MEDRANA, GISELLE |
EH-6023 |
1 |
15.20 |
125000105 |
********8407 |
09/17/2012 |
| MEIKLE, JANIS |
EH-2036 |
1 |
33.67 |
325081500 |
********8423 |
09/17/2012 |
| MILLER, SHARON |
EH-7739 |
1 |
31.49 |
325081403 |
******5582 |
09/17/2012 |
| MIRANTE, TARA |
EH-7440 |
1 |
10.86 |
125000574 |
********6231 |
09/17/2012 |
| MOCZULEWSKI, DOUG |
EH-2160 |
1 |
46.70 |
325180184 |
********0850 |
09/17/2012 |
| MONTAGUE, KIMBERLY |
EH-2482 |
1 |
35.84 |
325070760 |
******2167 |
09/17/2012 |
| MOORE, PAM |
EH-4732 |
1 |
35.84 |
325081403 |
******0221 |
09/17/2012 |
| MOORE, PATRICK |
EH-8 |
1 |
18.46 |
325070760 |
******8574 |
09/17/2012 |
| MUIR, BARB |
EH-6175 |
1 |
15.20 |
325081403 |
******4278 |
09/17/2012 |
| NEVI, PAM |
EH-1609 |
1 |
35.84 |
323274160 |
***0630 |
09/17/2012 |
| NORAMBUENA, SHARON |
EH-4702 |
1 |
23.89 |
325081403 |
******4120 |
09/17/2012 |
| ODEGARD, GARY |
EH-5762 |
1 |
23.89 |
125000105 |
********4076 |
09/17/2012 |
| ODEGARD, JILL |
EH-1772 |
1 |
35.84 |
325081403 |
******4538 |
09/17/2012 |
| PARIZEK, LAURA LEE |
EH-31 |
1 |
18.46 |
325181028 |
**4972 |
09/17/2012 |
| PAYTON-ROSE, CHERYL |
EH-4648 |
1 |
48.87 |
125000024 |
****8323 |
09/17/2012 |
| PERRYMAN, ELISE |
EH-3366 |
1 |
11.95 |
325081403 |
******3185 |
09/17/2012 |
| PERRYMAN, ERIN |
EH-2343 |
1 |
23.89 |
325081403 |
******7726 |
09/17/2012 |
| PETERSON, KEITH |
EH-1194 |
1 |
48.87 |
125000105 |
********5880 |
09/17/2012 |
| PHILLIPS, STEPHEN |
EH-628 |
1 |
35.84 |
125000105 |
********8490 |
09/17/2012 |
| PORTIN, MARK |
EH-1894 |
1 |
23.89 |
325081966 |
*****0100 |
09/17/2012 |
| QUILLMAN, JOANNE |
EH-678 |
1 |
8.69 |
325070760 |
******5864 |
09/17/2012 |
| RANDALL, STEVEN |
EH-370 |
1 |
31.49 |
125000024 |
****0258 |
09/17/2012 |
| RIPPLINGER, BERNICE |
EH-237 |
1 |
29.32 |
325070760 |
******3652 |
09/17/2012 |
| ROUTOS JR, NICK |
EH-3695 |
1 |
35.84 |
125000105 |
********9223 |
09/17/2012 |
| SANTOS, ADRIANA |
EH-6838 |
1 |
35.84 |
125000105 |
********5312 |
09/17/2012 |
| SAVO, BONNIE |
EH-809 |
1 |
48.87 |
325081665 |
****8442 |
09/17/2012 |
| SCHUMAN, MICHELE |
EH-6390 |
1 |
32.58 |
125000105 |
********4020 |
09/17/2012 |
| SCULLY, MICHAEL |
EH-51 |
1 |
27.15 |
125000024 |
****5339 |
09/17/2012 |
| SHARP, MICHAEL |
EH-2630 |
1 |
23.89 |
325272021 |
*********3245 |
09/17/2012 |
| SHAW, ALEX |
EH-7596 |
1 |
36.92 |
125000024 |
****0114 |
09/17/2012 |
| SHEA, BRENDA |
EH-7532 |
1 |
13.03 |
125000574 |
********8707 |
09/17/2012 |
| SHERMAN, GORDON |
EH-3375 |
1 |
19.55 |
321176875 |
*********4885 |
09/17/2012 |
| SKAARE, RANDY |
EH-4430 |
1 |
16.29 |
296076152 |
******5943 |
09/17/2012 |
| SNOOK, ANNE |
EH-2032 |
1 |
23.89 |
125000024 |
****9437 |
09/17/2012 |
| STEINBACH, MICAH |
EH-7880 |
1 |
35.84 |
325081403 |
******0727 |
09/17/2012 |
| STRASSER, CARL |
EH-4329 |
1 |
23.89 |
125000024 |
****7772 |
09/17/2012 |
| STUDER, JUSTIN |
EH-710 |
1 |
6.52 |
125008547 |
******3662 |
09/17/2012 |
| TARANGO, PAULINE |
EH-89 |
1 |
45.61 |
125000105 |
********3718 |
09/17/2012 |
| TATAREK, PATRICIA |
EH-5130 |
1 |
11.95 |
125008547 |
******3096 |
09/17/2012 |
| TAYLOR, ZECHARIAH |
EH-2815 |
1 |
11.95 |
125000574 |
********2974 |
09/17/2012 |
| THOMAS, KERRI |
EH-1791 |
1 |
57.56 |
125008547 |
******0406 |
09/17/2012 |
| THOMPSON, JOHN |
EH-3118 |
1 |
35.84 |
125000024 |
****7172 |
09/17/2012 |
| TOOMBS, KELLY |
EH-286 |
1 |
29.32 |
125000105 |
********2009 |
09/17/2012 |
| TROWER, JAMES |
EH-4343 |
1 |
35.84 |
314074269 |
*****1854 |
09/17/2012 |
| TSHUDY, BILL |
EH-5370 |
1 |
13.03 |
325081403 |
******6142 |
09/17/2012 |
| WAITT, JONI |
EH-6083 |
1 |
15.20 |
325272021 |
*********3953 |
09/17/2012 |
| WATANABE, BEN |
EH-147 |
1 |
18.46 |
125000024 |
****7400 |
09/17/2012 |
| WILLIAMS, MARVIN |
EH-975 |
1 |
35.84 |
125000024 |
****9687 |
09/17/2012 |
| WILLOCK, PAUL |
EH-1938 |
1 |
23.89 |
125008547 |
******7566 |
09/17/2012 |
| WILMOT, ROBERT |
EH-1051 |
1 |
48.87 |
325081885 |
***6413 |
09/17/2012 |
| WOLFE, SUSAN |
EH-134 |
1 |
29.32 |
125000105 |
********4504 |
09/17/2012 |
| WOODS, EVELYN |
EH-3824 |
1 |
23.89 |
125000024 |
****1385 |
09/17/2012 |
| YOUNG, MATTHEW |
EH-6734 |
1 |
32.58 |
325070760 |
******9766 |
09/17/2012 |
| ZANDELL, DARLENE |
EH-164 |
1 |
9.77 |
325081403 |
******9807 |
09/17/2012 |
| ZANDELL, LEANNE |
EH-165 |
1 |
18.46 |
325081403 |
******9849 |
09/17/2012 |
| |
Count: 127 |
Total: |
3585.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AGNEW, RYAN |
EH-4437 |
1 |
0.00 |
125000024 |
****5650 |
Zero Dollar Amount |
09/17/2012 |
| CHAPORKAR, ABHIJIT |
EH-4608 |
1 |
0.00 |
125000024 |
****5570 |
Zero Dollar Amount |
09/17/2012 |
| HULL, DIANA |
EH-132 |
1 |
0.00 |
125000105 |
********3041 |
Zero Dollar Amount |
09/17/2012 |
| LEONARD, ALEX |
EH-2063 |
1 |
0.00 |
325070760 |
******3003 |
Zero Dollar Amount |
09/17/2012 |
| MATERI, ALVIN |
EH-1505 |
1 |
0.00 |
325081403 |
**********1378 |
Zero Dollar Amount |
09/17/2012 |
| VALENTINO, SANDY |
EH-6958 |
1 |
0.00 |
125008547 |
******8224 |
Zero Dollar Amount |
09/17/2012 |
| WISE, KIM |
EH-5245 |
1 |
0.00 |
325081403 |
******8458 |
Zero Dollar Amount |
09/17/2012 |
| |
Count: 7 |
Total: |
0.00 |
|
|
|
|