Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LEANNA |
2T-11439 |
1 |
30.74 |
123103729 |
********2750 |
03/05/2013 |
| AMBRIZ, ERIKA |
2T-2426 |
1 |
18.02 |
123103716 |
****7625 |
03/05/2013 |
| AMENDOLA, JERRI |
2T-11662 |
1 |
73.14 |
123103729 |
********6265 |
03/05/2013 |
| ARREDONDO, LAURA |
2T-2427 |
1 |
18.02 |
324172575 |
****2390 |
03/05/2013 |
| ASHLEY, JAN |
2T-11388 |
1 |
18.02 |
124103799 |
******9740 |
03/05/2013 |
| BAILEY, JUDITH |
2T-11389 |
1 |
34.98 |
124103799 |
******5064 |
03/05/2013 |
| BALL, CHRIS |
2T-12277 |
1 |
47.70 |
123103729 |
********4402 |
03/05/2013 |
| BATEMAN, ERIK |
2T-11200 |
1 |
66.78 |
123271978 |
******0391 |
03/05/2013 |
| BEAN, LORI |
2T-11181 |
1 |
18.02 |
324172575 |
****3909 |
03/05/2013 |
| BENNETT, CORIE |
2T-11052 |
1 |
74.20 |
324172575 |
****3090 |
03/05/2013 |
| BENT, CHRIS |
2T-168 |
1 |
20.00 |
123103729 |
********1605 |
03/05/2013 |
| BURCH, CONNER |
2T-11390 |
1 |
20.14 |
123103729 |
********7087 |
03/05/2013 |
| BURROWS, PAULETTE |
2T-278 |
1 |
26.50 |
124103799 |
******4060 |
03/05/2013 |
| BYRD, DONALD |
2T-12278 |
1 |
31.80 |
324173626 |
*****8457 |
03/05/2013 |
| CALDWELL, JOSH |
2T-11604 |
1 |
62.54 |
324173383 |
*****4847 |
03/05/2013 |
| CARPENTER, PATRICK |
2T-100001820 |
1 |
15.90 |
124103799 |
******3000 |
03/05/2013 |
| CLARK, TIM |
2T-11524 |
1 |
63.60 |
123103729 |
********0984 |
03/05/2013 |
| CLAUSEN, AKONI |
2T-11516 |
1 |
18.02 |
321370765 |
******0118 |
03/05/2013 |
| COBOS, JANETH |
2T-100000576 |
1 |
34.98 |
124103799 |
******3767 |
03/05/2013 |
| COGGLE, STEPHANIE |
2T-12001 |
1 |
42.40 |
123103729 |
********9703 |
03/05/2013 |
| COLE, ELLEN |
2T-582 |
1 |
26.50 |
123103729 |
********3693 |
03/05/2013 |
| CORLEY, TONI |
2T-11509 |
1 |
26.50 |
324173626 |
****0154 |
03/05/2013 |
| CRITCHER, JEAN |
2T-12164 |
1 |
56.18 |
123103729 |
********3429 |
03/05/2013 |
| DAVIS, ZACK |
2T-12107 |
1 |
42.40 |
123103729 |
********9694 |
03/05/2013 |
| DEVRIES, CURTIS |
2T-11449 |
1 |
41.98 |
123103729 |
********4659 |
03/05/2013 |
| DEYOUNG, CATHY |
2T-401 |
1 |
14.84 |
123206024 |
****2803 |
03/05/2013 |
| EASTON, RON |
2T-11579 |
1 |
30.74 |
123206024 |
****2469 |
03/05/2013 |
| ELMQUIST, HEATHER |
2T-50452 |
1 |
66.78 |
124103799 |
******8640 |
03/05/2013 |
| EMERY, TORY |
2T-11090 |
1 |
21.20 |
324172630 |
********6455 |
03/05/2013 |
| FENTON, JESSICA |
2T-11424 |
1 |
26.50 |
324172575 |
****5459 |
03/05/2013 |
| FERBRACHE, VICTORIA |
2T-12141 |
1 |
33.92 |
124103799 |
******2733 |
03/05/2013 |
| FISHER, DAVA |
2T-2497 |
1 |
20.14 |
125100089 |
******7078 |
03/05/2013 |
| FLAVEL, SHIRLEY |
2T-100000123 |
1 |
26.50 |
123103729 |
********0959 |
03/05/2013 |
| FRIESEN, DEBBIE |
2T-11106 |
1 |
41.98 |
123103729 |
********9564 |
03/05/2013 |
| FROST, CHAELAINE |
2T-11108 |
1 |
18.02 |
324172575 |
****0559 |
03/05/2013 |
| GAERTNER, TARA |
2T-548 |
1 |
18.02 |
324170140 |
*********8231 |
03/05/2013 |
| GERLA, STEPHANIE |
2T-12025 |
1 |
59.36 |
324172575 |
****8909 |
03/05/2013 |
| GIVER, MELLISSA |
2T-11875 |
1 |
19.08 |
123271978 |
*****1470 |
03/05/2013 |
| GREEN, ANNETTE |
2T-11322 |
1 |
31.80 |
324172575 |
****5741 |
03/05/2013 |
| GREEN, MARK |
2T-100001616 |
1 |
26.50 |
123206024 |
****1039 |
03/05/2013 |
| GRIGG, PAULA |
2T-738 |
1 |
26.50 |
324172630 |
********7462 |
03/05/2013 |
| GULL, KEN |
2T-11284 |
1 |
41.34 |
324173626 |
*****9281 |
03/05/2013 |
| HANNA, MORGAN |
2T-11953 |
1 |
48.64 |
124103799 |
******6020 |
03/05/2013 |
| HATTRICK, SANDRA |
2T-11306 |
1 |
38.16 |
324172575 |
****0931 |
03/05/2013 |
| HAUSDORF, CONNIE |
2T-11321 |
1 |
15.90 |
123103729 |
********2158 |
03/05/2013 |
| HEINZ, CIMMERON |
2T-11989 |
1 |
47.70 |
124103799 |
******2835 |
03/05/2013 |
| HENNIS, ROBIN |
2T-12108 |
1 |
30.74 |
123206024 |
***1698 |
03/05/2013 |
| HERB, KELLY |
2T-100001712 |
1 |
26.50 |
123103729 |
********5961 |
03/05/2013 |
| HICKS, SUE |
2T-11247 |
1 |
31.80 |
123103729 |
********7093 |
03/05/2013 |
| HILL, KIMBER |
2T-50470 |
1 |
22.90 |
123103729 |
********8304 |
03/05/2013 |
| HINRICHSEN, CYNTHIA |
2T-12242 |
1 |
48.76 |
124101555 |
*****3520 |
03/05/2013 |
| HITZ, MIKE |
2T-11228 |
1 |
47.70 |
123103729 |
********0994 |
03/05/2013 |
| HOARD, SENTENEY |
2T-12203 |
1 |
75.26 |
125100089 |
******3140 |
03/05/2013 |
| HOOD, MARSHA |
2T-11518 |
1 |
31.80 |
124103799 |
******1951 |
03/05/2013 |
| HOWE, LORINDA |
2T-11289 |
1 |
26.50 |
123103729 |
********5051 |
03/05/2013 |
| INGELSTROM, SETH |
2T-11183 |
1 |
25.44 |
324173626 |
*****5359 |
03/05/2013 |
| JAMES, BARB |
2T-100000390 |
1 |
18.02 |
325070760 |
******1602 |
03/05/2013 |
| JENNIFER, DONALDSON |
2T-100001815 |
1 |
15.90 |
324173383 |
*****3197 |
03/05/2013 |
| JONES, MICHAEL |
2T-11082 |
1 |
25.44 |
102000076 |
******3009 |
03/05/2013 |
| JULENE, SHERRI |
2T-100000124 |
1 |
15.90 |
324173626 |
*****5175 |
03/05/2013 |
| KAILIPONI, DELLA |
2T-100000127 |
1 |
18.02 |
324173626 |
*****1514 |
03/05/2013 |
| KEITH, CHRIS |
2T-11823 |
1 |
15.90 |
124103799 |
******6668 |
03/05/2013 |
| KERKHOVE, STACY |
2T-12062 |
1 |
20.14 |
124103799 |
******3434 |
03/05/2013 |
| KILGORE, TRACY |
2T-982 |
1 |
53.00 |
324172465 |
*****0059 |
03/05/2013 |
| KINGHORN, SARA |
2T-12052 |
1 |
47.70 |
324172575 |
****9089 |
03/05/2013 |
| KRIGBAUM, TERRI |
2T-11369 |
1 |
25.44 |
123103729 |
********9006 |
03/05/2013 |
| LANCASTER, JAMES |
2T-1047 |
1 |
18.02 |
123171955 |
*******3985 |
03/05/2013 |
| LANE, KAREEN |
2T-50471 |
1 |
15.90 |
123103729 |
********2131 |
03/05/2013 |
| LEDOUX, TREYTON |
2T-11800 |
1 |
18.02 |
324172575 |
****0540 |
03/05/2013 |
| LIMESAND, TAWNI |
2T-11041 |
1 |
22.90 |
123103716 |
****3871 |
03/05/2013 |
| MARSALA, STEPHANIE |
2T-1150 |
1 |
31.80 |
124103799 |
******5642 |
03/05/2013 |
| MARTINEZ, ALICIA |
2T-11504 |
1 |
15.90 |
324173383 |
*****9355 |
03/05/2013 |
| MARTINEZ, LALLI |
2T-11503 |
1 |
21.20 |
324172575 |
****8570 |
03/05/2013 |
| MCADAMS, JESSICA |
2T-11095 |
1 |
83.74 |
325070760 |
******9426 |
03/05/2013 |
| MCCARTHY, JOE |
2T-100001900 |
1 |
31.80 |
125100089 |
******2710 |
03/05/2013 |
| MCINERNEY, ANGIE |
2T-2873 |
1 |
58.30 |
124103744 |
****3967 |
03/05/2013 |
| MCMULLEN, HEATH |
2T-12143 |
1 |
15.90 |
324172546 |
*****6120 |
03/05/2013 |
| MCNATT, CHERYL |
2T-100000131 |
1 |
26.50 |
123103729 |
********9745 |
03/05/2013 |
| MCRAE, LACI |
2T-11886 |
1 |
75.26 |
324172575 |
****7690 |
03/05/2013 |
| MERITHEW, CODY |
2T-11039 |
1 |
21.20 |
122101706 |
********3668 |
03/05/2013 |
| MIHM, AMANDA |
2T-12232 |
1 |
27.67 |
156653084 |
*****3729 |
03/05/2013 |
| MOLCK, JEANINE |
2T-2432 |
1 |
20.14 |
122105278 |
******8144 |
03/05/2013 |
| MORENO, EDDIE |
2T-12044 |
1 |
63.60 |
123271978 |
******7904 |
03/05/2013 |
| NEWKIRK, JACE |
2T-11394 |
1 |
20.14 |
123206024 |
****2337 |
03/05/2013 |
| OLSON, TAMMY |
2T-100000880 |
1 |
18.02 |
124101555 |
********0735 |
03/05/2013 |
| PARR, SANDRA |
2T-11485 |
1 |
60.42 |
324173626 |
****4215 |
03/05/2013 |
| PATTERSON, MATTHEW |
2T-11014 |
1 |
41.98 |
314074269 |
*****6814 |
03/05/2013 |
| PECORA, KELLY |
2T-100000648 |
1 |
15.90 |
325070760 |
******9714 |
03/05/2013 |
| PEREZ, TIMMERY |
2T-12244 |
1 |
17.00 |
123271978 |
******0239 |
03/05/2013 |
| PERHAC, MARY |
2T-11381 |
1 |
26.50 |
324172575 |
****4560 |
03/05/2013 |
| PERHAC, RACHEL |
2T-11092 |
1 |
15.90 |
324172575 |
****6150 |
03/05/2013 |
| PETERSON, AMY |
2T-12161 |
1 |
18.02 |
324172546 |
*****0426 |
03/05/2013 |
| PIERCE, ALEXIA |
2T-12250 |
1 |
42.40 |
324172562 |
*****0681 |
03/05/2013 |
| PIERCE, RENEE |
2T-1466 |
1 |
19.08 |
324173383 |
*****7239 |
03/05/2013 |
| PORTER, CHUCK |
2T-12263 |
1 |
18.02 |
124103799 |
******0015 |
03/05/2013 |
| PYNE, CLARESE |
2T-100000167 |
1 |
32.86 |
123103729 |
********5434 |
03/05/2013 |
| REDMON, VICKIE |
2T-2345 |
1 |
74.20 |
324173626 |
*****5599 |
03/05/2013 |
| REIBER, ANGIE |
2T-2283 |
1 |
20.14 |
123103729 |
********9984 |
03/05/2013 |
| REKEMEYER, AMY |
2T-11256 |
1 |
56.29 |
324173626 |
****8531 |
03/05/2013 |
| ROBBINS, CHRIS |
2T-11568 |
1 |
36.04 |
124103799 |
******4852 |
03/05/2013 |
| ROSIER, JENNIFER |
2T-11320 |
1 |
21.20 |
124000054 |
*****3434 |
03/05/2013 |
| ROULO, KIM |
2T-11683 |
1 |
67.84 |
123206024 |
******4006 |
03/05/2013 |
| ROWLAND, WENDY |
2T-11415 |
1 |
55.12 |
123103732 |
******7651 |
03/05/2013 |
| RUTLEDGE, KRISTINA |
2T-3497 |
1 |
56.29 |
314074269 |
****0371 |
03/05/2013 |
| SCHEUCH, ROBERT |
2T-12157 |
1 |
23.32 |
124103799 |
******8108 |
03/05/2013 |
| SCHIERHOLT, WARREN |
2T-12091 |
1 |
19.08 |
124103799 |
******3129 |
03/05/2013 |
| SHELTON, RANDIE |
2T-11121 |
1 |
21.20 |
324173626 |
*****7104 |
03/05/2013 |
| SHOWALTER, SPENCER |
2T-11632 |
1 |
41.34 |
124103582 |
*****8347 |
03/05/2013 |
| SHURTZ, BRANDON |
2T-12005 |
1 |
48.64 |
123103729 |
********2040 |
03/05/2013 |
| SIX, SHANE |
2T-11212 |
1 |
83.74 |
123271978 |
******7445 |
03/05/2013 |
| SMITH, LIZ |
2T-11325 |
1 |
33.92 |
125000105 |
********5253 |
03/05/2013 |
| SMITH, RUSS |
2T-11027 |
1 |
15.90 |
322281617 |
********1990 |
03/05/2013 |
| STEINFELDT, DANIELLE |
2T-11431 |
1 |
38.16 |
324173626 |
*****0713 |
03/05/2013 |
| STEPHENS, DAWN |
2T-2261 |
1 |
19.08 |
124101555 |
********0818 |
03/05/2013 |
| STERLING, ROBERT |
2T-11500 |
1 |
28.62 |
324172575 |
****2199 |
03/05/2013 |
| STOKER, ALAN |
2T-11812 |
1 |
61.05 |
123103729 |
********7218 |
03/05/2013 |
| TERRY, APRIL |
2T-11915 |
1 |
89.04 |
321180379 |
****5952 |
03/05/2013 |
| THOMPSON, RACHEL |
2T-11295 |
1 |
65.72 |
324173626 |
****2667 |
03/05/2013 |
| TIEGS, DENNI |
2T-11757 |
1 |
55.12 |
324170140 |
******5254 |
03/05/2013 |
| VANDECOEVERING, KRISTIE |
2T-12281 |
1 |
94.34 |
324172575 |
****1270 |
03/05/2013 |
| VIEIRA, JOHN |
2T-11561 |
1 |
18.02 |
124000054 |
*****6073 |
03/05/2013 |
| WAKSMONSKI, SHEILA |
2T-11913 |
1 |
21.20 |
123103729 |
********4416 |
03/05/2013 |
| WHEELER, SHARON |
2T-11409 |
1 |
37.10 |
123206024 |
******9606 |
03/05/2013 |
| WILLIAMS, RENEE |
2T-11781 |
1 |
43.46 |
324172575 |
****3770 |
03/05/2013 |
| WILLIAMS, SHARON |
2T-100000208 |
1 |
15.90 |
324173626 |
****9546 |
03/05/2013 |
| WILSON, BECKY |
2T-11519 |
1 |
84.80 |
324172575 |
****0320 |
03/05/2013 |
| WILSON, DIANE |
2T-11370 |
1 |
26.50 |
123206024 |
******1806 |
03/05/2013 |
| WITHROW, WHITNEY |
2T-11132 |
1 |
27.56 |
124103799 |
******9706 |
03/05/2013 |
| WOLF, LUKE |
2T-11681 |
1 |
69.96 |
324173626 |
*****3094 |
03/05/2013 |
| WRIGHT, LEO |
2T-11302 |
1 |
72.90 |
124103799 |
******9378 |
03/05/2013 |
| |
Count: 130 |
Total: |
4682.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|