Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGANS, KARI |
DS-109376 |
4 |
31.19 |
073000228 |
******4987 |
10/29/2013 |
| AHUMADA, JESSICA |
DS-121215 |
4 |
210.59 |
073000545 |
********9582 |
10/29/2013 |
| ANDERSON, KARLA |
DS-108556 |
4 |
21.19 |
073000228 |
******0511 |
10/29/2013 |
| BANJANIN, DANIEL |
DS-121871 |
4 |
10.59 |
073000228 |
******3724 |
10/29/2013 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.49 |
073000228 |
******3724 |
10/29/2013 |
| BIRD, PAUL |
DS-111821 |
4 |
50.00 |
073902180 |
***2163 |
10/29/2013 |
| BOWERS, DARCY |
DS-106137 |
4 |
26.49 |
073000642 |
**4684 |
10/29/2013 |
| BRASWELL, BRIDGETTE |
DS-102301 |
4 |
145.37 |
073920887 |
***6476 |
10/29/2013 |
| BROCK, NIKKI |
DS-107452 |
4 |
31.19 |
073000228 |
******9222 |
10/29/2013 |
| CASTELONE, JANNA |
DS-102166 |
4 |
21.19 |
073000642 |
**3780 |
10/29/2013 |
| CLARK, HANNAH |
DS-121061 |
4 |
21.19 |
073000545 |
********9950 |
10/29/2013 |
| COON, JAY |
DS-109431 |
4 |
58.29 |
073902494 |
*****9097 |
10/29/2013 |
| COOPER, STEVE |
DS-103543 |
4 |
15.89 |
073000642 |
**9610 |
10/29/2013 |
| CORNWELL, DARREN |
DS-120909 |
4 |
10.59 |
073000545 |
********8195 |
10/29/2013 |
| DAVILLA, ALVARO |
DS-120654 |
4 |
21.19 |
273976369 |
***6460 |
10/29/2013 |
| DAVIS, SHALONDA |
DS-108348 |
4 |
10.59 |
272477694 |
*********8946 |
10/29/2013 |
| DEGROOT, MEREDITH |
DS-103085 |
4 |
31.79 |
073902494 |
*****1651 |
10/29/2013 |
| FINLEY, CLINT |
DS-108620 |
4 |
10.59 |
073000228 |
******6545 |
10/29/2013 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
073000228 |
******0531 |
10/29/2013 |
| GRANZOW, JENN |
DS-106643 |
4 |
21.19 |
273976369 |
*********0700 |
10/29/2013 |
| GREENE, EMILY |
DS-121824 |
4 |
21.19 |
073901288 |
***0959 |
10/29/2013 |
| GRETH, MICHAEL |
DS-109496 |
4 |
21.19 |
091408734 |
****0789 |
10/29/2013 |
| GROVES, CHRISTIE |
DS-111561 |
4 |
21.19 |
073000545 |
********6243 |
10/29/2013 |
| GUSTAFSON, KISTEN |
DS-106078 |
4 |
21.19 |
273972583 |
****8049 |
10/29/2013 |
| HAASE, MARTIN |
DS-120790 |
4 |
15.89 |
073000228 |
******6218 |
10/29/2013 |
| HAMMOND, BRITNI |
DS-108658 |
4 |
10.59 |
073000545 |
********0228 |
10/29/2013 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
10/29/2013 |
| HEASLEY, DAN |
DS-106688 |
4 |
31.79 |
273073974 |
*******5922 |
10/29/2013 |
| HEDDINGER, LAURA |
DS-108631 |
4 |
21.19 |
073900807 |
****0791 |
10/29/2013 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
10/29/2013 |
| HENNESSY, KEVIN |
DS-107666 |
4 |
26.49 |
073000228 |
******4679 |
10/29/2013 |
| HOLLAND, CAROL |
DS-111943 |
4 |
21.19 |
273074407 |
*****8004 |
10/29/2013 |
| IMSIROVIC, MEJRIMA |
DS-107547 |
4 |
31.79 |
073902436 |
****1590 |
10/29/2013 |
| INGWERSEN, CARL |
DS-121340 |
4 |
21.19 |
273970365 |
******7439 |
10/29/2013 |
| JACKSON, GEORGE |
DS-101134 |
4 |
29.67 |
273074229 |
******9203 |
10/29/2013 |
| JAY, MICHEAL |
DS-107460 |
4 |
26.49 |
073000228 |
******1394 |
10/29/2013 |
| JENSEN, JANE |
DS-109482 |
4 |
10.59 |
073903147 |
*7155 |
10/29/2013 |
| JOHNSTON, JOE |
DS-108652 |
4 |
10.59 |
273074407 |
*********0610 |
10/29/2013 |
| JOHNSTON, KELLY |
DS-109328 |
4 |
10.59 |
273074407 |
*********0610 |
10/29/2013 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
31.79 |
073905912 |
***4591 |
10/29/2013 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.19 |
073000545 |
********3261 |
10/29/2013 |
| KEY, THEO |
DS-110239 |
4 |
26.49 |
073903354 |
*****5419 |
10/29/2013 |
| KIES, MADDISEN |
DS-120223 |
4 |
56.19 |
073000228 |
******9817 |
10/29/2013 |
| KOLPEK, JACQUELINE |
DS-121258 |
4 |
21.19 |
241070417 |
******9455 |
10/29/2013 |
| KRVAVAC, IGOR |
DS-107296 |
4 |
15.89 |
273074407 |
*****8107 |
10/29/2013 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
10/29/2013 |
| LASTER, DEB |
DS-106144 |
4 |
15.89 |
073000642 |
**9982 |
10/29/2013 |
| LIEB, JESSICA |
DS-108585 |
4 |
10.59 |
073000545 |
*****9617 |
10/29/2013 |
| LUONG, KHAMPANE |
DS-120239 |
4 |
45.59 |
273073974 |
**2094 |
10/29/2013 |
| MCNERNEY, RYAN |
DS-121219 |
4 |
10.59 |
073000545 |
********9582 |
10/29/2013 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
21.19 |
273970682 |
******3524 |
10/29/2013 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
10/29/2013 |
| MILLER, JERRY |
DS-101091 |
4 |
10.59 |
073902494 |
*****5025 |
10/29/2013 |
| MITCHELL, MARLENE |
DS-111609 |
4 |
21.19 |
073000545 |
********9822 |
10/29/2013 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
10/29/2013 |
| NELSON, MICKENZIE |
DS-111383 |
4 |
21.19 |
073903354 |
*****2741 |
10/29/2013 |
| NIEMAN, JAMES |
DS-108986 |
4 |
10.59 |
273972583 |
****5946 |
10/29/2013 |
| PEMBERTON, REBECCA |
DS-109142 |
4 |
10.59 |
073000228 |
******4938 |
10/29/2013 |
| PEREZ, GERARDO |
DS-109816 |
4 |
10.59 |
073000228 |
******8580 |
10/29/2013 |
| PETERSON, JAMIE |
DS-121526 |
4 |
26.49 |
273073974 |
*******2991 |
10/29/2013 |
| REESE, JERRY |
DS-121825 |
4 |
10.59 |
073921158 |
****9755 |
10/29/2013 |
| REESE, NANCY |
DS-110599 |
4 |
21.19 |
073921158 |
****9755 |
10/29/2013 |
| REYNOLDS, CAROL |
DS-108591 |
4 |
10.59 |
073000228 |
******2439 |
10/29/2013 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
10/29/2013 |
| ROBINSON, AMBER |
DS-109834 |
4 |
10.59 |
073903503 |
***1680 |
10/29/2013 |
| ROBINSON, TYLER |
DS-109838 |
4 |
10.59 |
073903503 |
***1680 |
10/29/2013 |
| SCHMEISER, ALEX |
DS-120237 |
4 |
10.59 |
073000228 |
******7772 |
10/29/2013 |
| SINGER, ROBERT |
DS-106883 |
4 |
10.59 |
073902436 |
****2656 |
10/29/2013 |
| SMUCK, KIMBERLY |
DS-107423 |
4 |
21.19 |
273972583 |
****8049 |
10/29/2013 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
26.49 |
073902494 |
*****7315 |
10/29/2013 |
| STEWART, DALTON |
DS-121867 |
4 |
10.59 |
073000176 |
********1210 |
10/29/2013 |
| STEWART, EMILEE |
DS-108536 |
4 |
10.59 |
073000176 |
********1210 |
10/29/2013 |
| STEWART, KEITH |
DS-108539 |
4 |
10.59 |
073000176 |
********1210 |
10/29/2013 |
| STEWART, PAOLA |
DS-108538 |
4 |
10.59 |
073000176 |
********1210 |
10/29/2013 |
| STRAW, MIRANDA |
DS-103626 |
4 |
26.49 |
073000228 |
******1663 |
10/29/2013 |
| SWAIM, JOE |
DS-104565 |
4 |
10.59 |
073902494 |
*****3469 |
10/29/2013 |
| TEGELS, MARK |
DS-108455 |
4 |
26.49 |
073910114 |
*****1808 |
10/29/2013 |
| THOMAS, CARLA |
DS-108527 |
4 |
21.19 |
073000545 |
********9291 |
10/29/2013 |
| TJERNAGEL, LEESA |
DS-121348 |
4 |
21.19 |
273976369 |
*********3906 |
10/29/2013 |
| TODD, TIM |
DS-100572 |
4 |
10.59 |
273074407 |
*****9217 |
10/29/2013 |
| VALDEZ, JORGE |
DS-120664 |
4 |
21.19 |
073000228 |
******9136 |
10/29/2013 |
| VAN HEUVELEN, WAYNE |
DS-120422 |
4 |
10.59 |
073903354 |
**3544 |
10/29/2013 |
| WALSH, STEVE |
DS-120278 |
4 |
29.68 |
073000545 |
********9409 |
10/29/2013 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
10/29/2013 |
| WILCOX, MITCHELL |
DS-121900 |
4 |
21.19 |
073900522 |
******7381 |
10/29/2013 |
| WILKINS, CHRIS |
DS-120406 |
4 |
10.59 |
073000545 |
********1595 |
10/29/2013 |
| WILSON, MARY KAY |
DS-106463 |
4 |
15.89 |
073900807 |
******6269 |
10/29/2013 |
| |
Count: 87 |
Total: |
2080.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|