Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, JULIE |
J1-16100 |
6 |
28.63 |
323274351 |
****0841 |
03/26/2013 |
| BAIRD, ROBERT |
J1-KT31752 |
6 |
30.77 |
123000220 |
********0625 |
03/26/2013 |
| BASHOR, BRUCE |
J1-14061 |
6 |
20.16 |
123000220 |
********5154 |
03/26/2013 |
| BEEMER, STRIKER |
J1-14192 |
6 |
23.33 |
323274461 |
********4911 |
03/26/2013 |
| BERGSTROM, ARN |
J1-14442 |
6 |
28.64 |
323276524 |
******6755 |
03/26/2013 |
| BOLLING, JUDY |
J1-50346 |
6 |
19.85 |
323274445 |
**********1109 |
03/26/2013 |
| BROWN, KIM |
J1-MCR14198 |
6 |
20.16 |
323276524 |
**8970 |
03/26/2013 |
| BRUCE, STEVE |
J1-MCB05591 |
6 |
20.16 |
123000220 |
********9958 |
03/26/2013 |
| CAMMAROTA, LAURA |
J1-14233 |
6 |
28.64 |
323274461 |
********4975 |
03/26/2013 |
| CONKLIN, ANNETTE |
J1-MCR02887 |
6 |
23.33 |
323274351 |
****8017 |
03/26/2013 |
| CONKLIN, JUSTIN |
J1-MCR02849 |
6 |
18.03 |
323274351 |
****8017 |
03/26/2013 |
| CROWLEY, FRANK |
J1-BR47915 |
6 |
20.16 |
323276524 |
****4327 |
03/26/2013 |
| CULP, JASON |
J1-MCB28224 |
6 |
39.25 |
323276524 |
****4542 |
03/26/2013 |
| DAVENPORT, MIKE |
J1-14479 |
6 |
20.16 |
323274461 |
********2707 |
03/26/2013 |
| DEWITT, DEREK |
J1-KTB4639 |
6 |
15.91 |
323274445 |
**********8105 |
03/26/2013 |
| DIAL, DEAN |
J1-MCR02631 |
6 |
37.12 |
325070760 |
******7300 |
03/26/2013 |
| DUNCAN, CHARLES |
J1-MCR02044 |
6 |
21.22 |
323274351 |
****3026 |
03/26/2013 |
| EIDE, ERIC |
J1-DF75564 |
6 |
15.91 |
323274445 |
**********0105 |
03/26/2013 |
| ELLENBERGER, TIM |
J1-KTR27465 |
6 |
20.16 |
323274445 |
**2024 |
03/26/2013 |
| FERGUS, SCOTT |
J1-CO51515 |
6 |
21.22 |
123006800 |
******9125 |
03/26/2013 |
| FLOYD, MARCEL |
J1-KTR08793 |
6 |
23.34 |
323274461 |
********5298 |
03/26/2013 |
| FONG, JOHN |
J1-MCR16106 |
6 |
20.16 |
325070760 |
********12 2 |
03/26/2013 |
| FORREST, NANCY |
J1-14292 |
6 |
13.79 |
323274461 |
********9596 |
03/26/2013 |
| FRANK, ANDY |
J1-KTB04052 |
6 |
20.16 |
323274461 |
******8816 |
03/26/2013 |
| FRYE, KARL |
J1-EB93305 |
6 |
20.16 |
122000661 |
******8995 |
03/26/2013 |
| GEE, SHARON |
J1-14240 |
6 |
13.79 |
123000220 |
********8605 |
03/26/2013 |
| GIVEN, ROBERT |
J1-CK91298 |
6 |
21.22 |
123002011 |
********9281 |
03/26/2013 |
| HALL, JOYCE |
J1-KTB04607 |
6 |
18.04 |
323274160 |
***4514 |
03/26/2013 |
| HART, JAMES |
J1-MCB05643 |
6 |
26.52 |
323274445 |
**********6105 |
03/26/2013 |
| HART, JOYCE L |
J1-KTR08903 |
6 |
23.48 |
323274445 |
**********6105 |
03/26/2013 |
| HAVERLANE, LINC |
J1-KTB04472 |
6 |
25.46 |
123006800 |
******2356 |
03/26/2013 |
| HOPPE, SHERRY |
J1-MCR16378 |
6 |
23.33 |
323075880 |
***4060 |
03/26/2013 |
| JACOBSON, PHIL |
J1-GM48659 |
6 |
26.51 |
325070760 |
******3811 |
03/26/2013 |
| JOHNSON, LACEY |
J1-14394 |
6 |
15.91 |
325070760 |
******2488 |
03/26/2013 |
| JONES, STEEN |
J1-KTR08656 |
6 |
19.63 |
325070760 |
******3434 |
03/26/2013 |
| KALLUNKI, CIANNE M |
J1-KTR08039 |
6 |
14.85 |
323274458 |
****4326 |
03/26/2013 |
| KARTUB, KRIS |
J1-16369 |
6 |
24.39 |
325070760 |
******0622 |
03/26/2013 |
| KASTER, STACEY C |
J1-KTR02448 |
6 |
20.16 |
323274461 |
********3509 |
03/26/2013 |
| KOPPERUD, KEITH |
J1-MCR16438 |
6 |
20.16 |
323274461 |
********5139 |
03/26/2013 |
| KWAKE, DEBRA |
J1-KTR02879 |
6 |
15.91 |
323274351 |
****3094 |
03/26/2013 |
| LEMOIGNE, STEPHANIE |
J1-14622 |
6 |
37.13 |
323276524 |
****1675 |
03/26/2013 |
| MC COY, PATRICK R |
J1-BR68060 |
6 |
20.16 |
323276524 |
****9190 |
03/26/2013 |
| MIDKIFF, KEN |
J1-14044 |
6 |
20.16 |
123205135 |
****3755 |
03/26/2013 |
| MILLER, BECKY |
J1-MCB05847 |
6 |
26.52 |
323274445 |
**********4105 |
03/26/2013 |
| MOORE, OTIS |
J1-KTB04234 |
6 |
31.83 |
123000220 |
********4809 |
03/26/2013 |
| NEILL, MERCEDEZ |
J1-15251 |
6 |
19.95 |
324170140 |
*********9282 |
03/26/2013 |
| OLLEK, DAL |
J1-MCR14038 |
6 |
15.91 |
323274461 |
********9596 |
03/26/2013 |
| PANDOL, DOUG |
J1-KTR08970 |
6 |
31.82 |
325180634 |
**********9200 |
03/26/2013 |
| PAULSEN, HAROLD C |
J1-14726 |
6 |
21.22 |
325070760 |
********64 6 |
03/26/2013 |
| PIQUETTE, CINDY |
J1-DY59113 |
6 |
21.22 |
325070760 |
******2488 |
03/26/2013 |
| RANSDELL, EVELYN |
J1-KTB04534 |
6 |
20.16 |
323271422 |
******4635 |
03/26/2013 |
| ROLLINGS, JANET L |
J1-KTR02283 |
6 |
21.22 |
123000220 |
********5167 |
03/26/2013 |
| RONDEAU, JIM |
J1-MCR02291 |
6 |
26.51 |
323276524 |
****7111 |
03/26/2013 |
| ROST, GARY |
J1-15043 |
6 |
20.16 |
323274461 |
********4356 |
03/26/2013 |
| SANTIAGO, KELCIE |
J1-MCR14449 |
6 |
15.91 |
325070760 |
******5532 |
03/26/2013 |
| SHAWVER, DAN |
J1-KTB04365 |
6 |
31.83 |
323274445 |
**********9107 |
03/26/2013 |
| SIMPSON, SHEILA |
J1-MCB04423 |
6 |
18.04 |
123000220 |
********5631 |
03/26/2013 |
| SMITH, BECKY |
J1-MCR02417 |
6 |
21.22 |
323274461 |
********8642 |
03/26/2013 |
| SMITH, CLAIR |
J1-16046 |
6 |
23.33 |
323274461 |
********2095 |
03/26/2013 |
| SMITH, DONNY |
J1-MCR02389 |
6 |
26.51 |
323274445 |
**********4101 |
03/26/2013 |
| SOBCZAK, ALICIA S |
J1-CC35385 |
6 |
20.16 |
323274461 |
********9199 |
03/26/2013 |
| STACY, RICK |
J1-KTR22733 |
6 |
21.22 |
123002011 |
****2758 |
03/26/2013 |
| STAINES, KELLY |
J1-MCR02953 |
6 |
26.52 |
323274461 |
********0317 |
03/26/2013 |
| STOREY, JEFF |
J1-MCR02039 |
6 |
14.85 |
323274461 |
********2149 |
03/26/2013 |
| SULLIVAN, STEPHANIE |
J1-KT27473 |
6 |
20.15 |
123205054 |
****5614 |
03/26/2013 |
| SYKES, RACHEL |
J1-MCB21825 |
6 |
20.16 |
323274445 |
**********7113 |
03/26/2013 |
| THOMAS, LARRY |
J1-DA83710 |
6 |
23.88 |
123000220 |
********4232 |
03/26/2013 |
| TRACY, DIANE |
J1-EU06605 |
6 |
24.39 |
123006800 |
******4233 |
03/26/2013 |
| URBINA, CARMEN X |
J1-BS370643 |
6 |
20.16 |
323070380 |
******1222 |
03/26/2013 |
| VALADE, RICHARD |
J1-15157 |
6 |
19.95 |
323271422 |
******5327 |
03/26/2013 |
| VAN HOVEN, FREDERIK |
J1-MCB25632 |
6 |
33.95 |
123006800 |
******9566 |
03/26/2013 |
| VARNER, FRED |
J1-KTB04114 |
6 |
24.99 |
123000220 |
********0279 |
03/26/2013 |
| VIRGIN, ANN |
J1-AV5464 |
6 |
19.95 |
322271627 |
******8500 |
03/26/2013 |
| WARREN, DANIEL |
J1-14516 |
6 |
20.15 |
323274445 |
**********2107 |
03/26/2013 |
| WOLFORD, CLINT |
J1-KTB04554 |
6 |
30.77 |
123000220 |
********8002 |
03/26/2013 |
| |
Count: 75 |
Total: |
1691.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|