Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APKER, KATHLEEN D |
J1-MCR02681 |
1 |
31.82 |
123006800 |
******1867 |
01/02/2013 |
| BARTLEY, WAYNE |
J1-MCB21766 |
1 |
36.04 |
323070380 |
********1744 |
01/02/2013 |
| BELLERBY, GRAHAM |
J1-MCB28166 |
1 |
19.56 |
123002011 |
********8212 |
01/02/2013 |
| BITLE, DON E |
J1-KTR02203 |
1 |
31.83 |
323274445 |
**********9103 |
01/02/2013 |
| BURBEE, JOSH |
J1-MCR02442 |
1 |
28.64 |
123002011 |
********1377 |
01/02/2013 |
| BURNETT, STEVE |
J1-MCR02872 |
1 |
20.16 |
323276524 |
****7314 |
01/02/2013 |
| CAMPOS, MICHAEL |
J1-KTR22862 |
1 |
20.15 |
123002011 |
********9490 |
01/02/2013 |
| CARSON, RICHARD C |
J1-KTR23027 |
1 |
25.46 |
123006800 |
******3390 |
01/02/2013 |
| CASEY, TIMMY |
J1-KTB35388 |
1 |
39.13 |
325070760 |
******8050 |
01/02/2013 |
| COOK, JAMES |
J1-KTR02686 |
1 |
15.91 |
123006800 |
******5004 |
01/02/2013 |
| COPELAND, DONNA |
J1-177147 |
1 |
36.04 |
123205054 |
*****8649 |
01/02/2013 |
| CORDON, MICHELLE |
J1-KTB39795 |
1 |
39.13 |
123000220 |
********2390 |
01/02/2013 |
| CUNNINGHAM, ROBERT R |
J1-BG30377 |
1 |
38.19 |
123000220 |
********2717 |
01/02/2013 |
| DUKES, BECCA |
J1-KT27522 |
1 |
25.45 |
323274445 |
**********6102 |
01/02/2013 |
| ECKSTINE, HOLLIE |
J1-KT27214 |
1 |
39.99 |
323276524 |
******8284 |
01/02/2013 |
| FLANDERS, RYAN |
J1-KT31888 |
1 |
19.56 |
123000220 |
********4247 |
01/02/2013 |
| FLEUSHAUER, DANIEL |
J1-KTR22763 |
1 |
21.22 |
323075699 |
****9034 |
01/02/2013 |
| FORMAN, LAURIE |
J1-KTB23450 |
1 |
24.94 |
323274445 |
**********3100 |
01/02/2013 |
| FOX, RYAN |
J1-MCR02147 |
1 |
72.14 |
123000220 |
********8677 |
01/02/2013 |
| FRANSSEN, JAMES |
J1-MCR02653 |
1 |
21.20 |
323274445 |
**********6103 |
01/02/2013 |
| FRENCH, DEREK A |
J1-MCB05573 |
1 |
21.22 |
123000220 |
********1046 |
01/02/2013 |
| GARCIA, GISELA |
J1-KTR02785 |
1 |
15.91 |
323274351 |
****7012 |
01/02/2013 |
| GILLIAM, CHARLIE |
J1-KTR08833 |
1 |
25.74 |
325070760 |
*****6057 |
01/02/2013 |
| GIVEN, JOAN R |
J1-MCR02817 |
1 |
15.91 |
123002011 |
********9281 |
01/02/2013 |
| GIVEN, LARRY L |
J1-MCR02826 |
1 |
9.55 |
123002011 |
********9281 |
01/02/2013 |
| GOODE, LINDA |
J1-KTR27628 |
1 |
20.16 |
323274461 |
********8996 |
01/02/2013 |
| GRASS, NADINE |
J1-KTB15115 |
1 |
29.99 |
123000220 |
********3435 |
01/02/2013 |
| HANES, TRACEY |
J1-KTB39596 |
1 |
16.47 |
123000220 |
********6561 |
01/02/2013 |
| HANES, TRUETT |
J1-MCR14016 |
1 |
16.47 |
123000220 |
********6561 |
01/02/2013 |
| HARTMAN, DANIEL D |
J1-AU42960 |
1 |
15.91 |
323070380 |
*******4322 |
01/02/2013 |
| HERNANDEZ, FRANK |
J1-KTR22252 |
1 |
30.77 |
325070760 |
******7196 |
01/02/2013 |
| HERSHISER, TIMOTHY |
J1-MCB05549 |
1 |
20.16 |
323274461 |
********2216 |
01/02/2013 |
| HEWITT, PATRICIA Y |
J1-KTR08116 |
1 |
22.66 |
123205054 |
****5945 |
01/02/2013 |
| HONKA, RITA J |
J1-MCR02823 |
1 |
31.83 |
323274461 |
********1151 |
01/02/2013 |
| HORTON, JAN |
J1-KTB12226 |
1 |
24.71 |
323274160 |
******3181 |
01/02/2013 |
| HUGHES, KEN W |
J1-KTR02042 |
1 |
13.16 |
325070760 |
******3305 |
01/02/2013 |
| HUGHES, MELINA M |
J1-KTR02352 |
1 |
13.16 |
325070760 |
******3305 |
01/02/2013 |
| JONES, JAIME |
J1-KT31856 |
1 |
37.12 |
323270300 |
*******5266 |
01/02/2013 |
| KNUDSEN, ANN |
J1-KTR08847 |
1 |
24.71 |
323274445 |
**********3105 |
01/02/2013 |
| LAWNICKI, JULIE |
J1-KTR08643 |
1 |
20.16 |
323274351 |
****8297 |
01/02/2013 |
| LIST, KEVIN H |
J1-KTR02112 |
1 |
31.83 |
325070760 |
******6053 |
01/02/2013 |
| LOWRY, DENISE |
J1-MCB05908 |
1 |
25.74 |
123000220 |
********8011 |
01/02/2013 |
| MACAULEY, BENJAMIN D |
J1-KTB34880 |
1 |
26.52 |
123000220 |
********0360 |
01/02/2013 |
| MACHEN, JAY |
J1-KTB39992 |
1 |
41.19 |
322271627 |
******8289 |
01/02/2013 |
| MADATHIL, SHIRLEY S |
J1-MCR02865 |
1 |
33.95 |
323274445 |
**********5105 |
01/02/2013 |
| MARTIN, SAMANTHA |
J1-MCB04177 |
1 |
19.56 |
123002011 |
********9281 |
01/02/2013 |
| MARTINEZ, RAY |
J1-MCB05999 |
1 |
44.28 |
323274445 |
**********1105 |
01/02/2013 |
| MCDERMOTT, CHAD |
J1-KTB04241 |
1 |
35.00 |
123000220 |
********1476 |
01/02/2013 |
| MCKEE, JAN |
J1-KTR02248 |
1 |
24.94 |
323274351 |
****9097 |
01/02/2013 |
| MINNEY, KYLE |
J1-KTB23380 |
1 |
24.71 |
325070760 |
******3494 |
01/02/2013 |
| MINNEY, SHEILA MARIE |
J1-MCR02437 |
1 |
21.22 |
325070760 |
******3494 |
01/02/2013 |
| MOORE, DESTRY |
J1-KTR22396 |
1 |
24.71 |
323274461 |
********1847 |
01/02/2013 |
| MORRISON, GREG |
J1-MCB05227 |
1 |
45.61 |
325070760 |
******4402 |
01/02/2013 |
| MOSTELLER, DAVE |
J1-KTB5407 |
1 |
38.10 |
123000220 |
********1585 |
01/02/2013 |
| NAPIER, GARRETT |
J1-KTR02933 |
1 |
20.16 |
323274461 |
********2135 |
01/02/2013 |
| NATION, JOSEPH |
J1-MCR14242 |
1 |
20.60 |
325070760 |
******5486 |
01/02/2013 |
| NEARING, LISA |
J1-U-S-017 |
1 |
19.10 |
323274351 |
****6244 |
01/02/2013 |
| NESSELROAD, LARA E |
J1-KTR02507 |
1 |
24.94 |
123002011 |
********8212 |
01/02/2013 |
| NETHERTON, MARY |
J1-KTB04204 |
1 |
21.20 |
123002011 |
****7087 |
01/02/2013 |
| OWENS, LUPE |
J1-KT28736 |
1 |
24.71 |
123205054 |
*****0413 |
01/02/2013 |
| PANN, SETH |
J1-KT28945 |
1 |
24.99 |
075911988 |
******1384 |
01/02/2013 |
| PARVIN, PATRICK W |
J1-KTR02287 |
1 |
23.88 |
123000220 |
********6780 |
01/02/2013 |
| PATINO, CAROLINE |
J1-MCR14330 |
1 |
25.46 |
323274445 |
**********7102 |
01/02/2013 |
| PEMBERTON, DAVID |
J1-MCB04397 |
1 |
19.10 |
123006800 |
******4843 |
01/02/2013 |
| POTTER, BRYAN |
J1-D-P-077 |
1 |
20.16 |
323070380 |
******3109 |
01/02/2013 |
| POTTS, DANIEL |
J1-MCR02447 |
1 |
15.91 |
323274445 |
**********6106 |
01/02/2013 |
| QUAN, ANTHONY |
J1-MCR14342 |
1 |
25.46 |
123000220 |
********1718 |
01/02/2013 |
| REED, KEVIN |
J1-MCB04304 |
1 |
20.16 |
325070760 |
******5447 |
01/02/2013 |
| REYNOLDS, EDWARD |
J1-KTB22805 |
1 |
11.71 |
323271422 |
******4782 |
01/02/2013 |
| RICE, MICHELE |
J1-KTB4616 |
1 |
78.26 |
323274445 |
**********4101 |
01/02/2013 |
| RICHARDS, MATTHEW |
J1-MCB28003 |
1 |
20.16 |
123205135 |
*****40 5 |
01/02/2013 |
| RICHARDSON, DARREL |
J1-MCR16326 |
1 |
79.57 |
125200057 |
******7083 |
01/02/2013 |
| ROBESON, MARCIA J |
J1-AU42623 |
1 |
25.46 |
325070760 |
********24-4 |
01/02/2013 |
| ROETHLER, RENE E |
J1-KT29002 |
1 |
15.91 |
123205054 |
******66 9 |
01/02/2013 |
| ROGERS, KYLE |
J1-KTR08418 |
1 |
24.99 |
123006800 |
******1786 |
01/02/2013 |
| ROMOSER, RUTH |
J1-MCB05969 |
1 |
15.91 |
323274445 |
**********0103 |
01/02/2013 |
| ROOP, MIKE |
J1-AU42911 |
1 |
15.91 |
125000105 |
********2005 |
01/02/2013 |
| ROWLAND, SERENA |
J1-KTR08663 |
1 |
24.99 |
323274461 |
********1818 |
01/02/2013 |
| SANTIAGO, OFELIA |
J1-MCB28288 |
1 |
42.99 |
323070380 |
********3681 |
01/02/2013 |
| SCHUTT, SANDRA J |
J1-KTR22753 |
1 |
31.83 |
323274351 |
****3090 |
01/02/2013 |
| SESSIONS, MICHAEL |
J1-MCR02613 |
1 |
26.32 |
323274461 |
********2787 |
01/02/2013 |
| SIMONSEN, VICKI |
J1-MCB04164 |
1 |
35.01 |
123202293 |
****9865 |
01/02/2013 |
| SNARE, LEE ANN |
J1-KTR02583 |
1 |
15.91 |
123205054 |
*****0347 |
01/02/2013 |
| SOLUM, JOHN |
J1-MCR02116 |
1 |
33.95 |
325070760 |
******7512 |
01/02/2013 |
| SWANSON, JIM P |
J1-KTR02843 |
1 |
26.52 |
123006800 |
******7225 |
01/02/2013 |
| TEMPLE, BILL |
J1-KTR02649 |
1 |
17.59 |
123205054 |
*****4384 |
01/02/2013 |
| THORNTON, EMILY |
J1-KT28680 |
1 |
24.99 |
323274351 |
*9799 |
01/02/2013 |
| TRACY, BILL |
J1-CX61502 |
1 |
17.59 |
323274445 |
**********5100 |
01/02/2013 |
| TROWBRIDGE, BECKI J |
J1-KTR02498 |
1 |
15.91 |
323274461 |
********3037 |
01/02/2013 |
| TROWBRIDGE, RAY |
J1-KTR02499 |
1 |
15.91 |
323274461 |
********3037 |
01/02/2013 |
| VIENS, TONI |
J1-KTR08481 |
1 |
39.99 |
075911988 |
******1384 |
01/02/2013 |
| WEAVER, DALE |
J1-KTR27588 |
1 |
39.13 |
073000545 |
********0220 |
01/02/2013 |
| WEBER, EUGENE |
J1-MCR14228 |
1 |
22.28 |
123000220 |
********9603 |
01/02/2013 |
| WEST, CHRISTINE |
J1-S-W-287 |
1 |
21.20 |
323274461 |
********1004 |
01/02/2013 |
| WHITE, WILLIAM |
J1-KTB23214 |
1 |
36.04 |
323274461 |
********8887 |
01/02/2013 |
| WIGLE, TARA |
J1-MCB04075 |
1 |
19.56 |
123202293 |
****9865 |
01/02/2013 |
| WILSON, JAMIE B |
J1-AS15127 |
1 |
26.52 |
323070380 |
******5547 |
01/02/2013 |
| WILSON, VERNE |
J1-MCB25778 |
1 |
20.16 |
323274445 |
**********1103 |
01/02/2013 |
| WITHERSPOON, RODNEY |
J1-MCB28315 |
1 |
24.71 |
123205135 |
****5645 |
01/02/2013 |
| |
Count: 99 |
Total: |
2642.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|