Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
53.21 |
125000024 |
****9210 |
05/06/2013 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.35 |
325081403 |
******1943 |
05/06/2013 |
| BABICH, JARED |
PY-BABJAR |
1 |
32.58 |
125108405 |
******0608 |
05/06/2013 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
42.35 |
125000024 |
****7985 |
05/06/2013 |
| BROWN, JUDY |
PY-12694 |
1 |
56.47 |
325070760 |
*****5661 |
05/06/2013 |
| BUCHANAN, GREG |
PY-11640 |
1 |
28.24 |
125000105 |
********9697 |
05/06/2013 |
| CAMPBELL, BREE |
PY-10225 |
1 |
42.35 |
325272021 |
*********0240 |
05/06/2013 |
| CHESNEY, MISTY |
PY-CHEMIS |
1 |
28.24 |
325181028 |
********7286 |
05/06/2013 |
| COONEY, JENNIE |
PY-12213 |
1 |
35.84 |
256074974 |
******3716 |
05/06/2013 |
| COTA, DONNA |
PY-10828 |
1 |
42.35 |
325171148 |
******8908 |
05/06/2013 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
70.59 |
325180579 |
****5423 |
05/06/2013 |
| DUFF, JON |
PY-13320 |
1 |
31.49 |
125008547 |
******4244 |
05/06/2013 |
| DUMADAG, JOYLYN |
PY-13361 |
1 |
28.24 |
325171148 |
******7712 |
05/06/2013 |
| ELLIOTT, ZACH |
PY-12768 |
1 |
35.84 |
125000024 |
****4862 |
05/06/2013 |
| ENGSTROM, JOYCE |
PY-13474 |
1 |
35.84 |
125000024 |
********8330 |
05/06/2013 |
| ESPEDAL, JUDY |
PY-12508 |
1 |
31.49 |
125000024 |
****9635 |
05/06/2013 |
| GOEDEN, DAVID |
PY-11793 |
1 |
35.84 |
256074974 |
******2705 |
05/06/2013 |
| GRAY, DARYL |
PY-12619 |
1 |
28.24 |
122000496 |
******1107 |
05/06/2013 |
| GRIFFITH, VICKIE |
PY-10777 |
1 |
28.24 |
325181015 |
*****6909 |
05/06/2013 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
45.61 |
325081403 |
******4372 |
05/06/2013 |
| HITCHINGS, ROBERT |
PY-10898 |
1 |
21.72 |
325070760 |
******4559 |
05/06/2013 |
| JACKSON, CYNTHIA |
PY-11314 |
1 |
20.63 |
325272021 |
***6158 |
05/06/2013 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
05/06/2013 |
| JONES, RAY DEMETRIUS |
PY-12224 |
1 |
60.82 |
256074974 |
******1701 |
05/06/2013 |
| KELIHER, JASON |
PY-11762 |
1 |
56.47 |
325081403 |
******9637 |
05/06/2013 |
| KELLER, EDWARD |
PY-11365 |
1 |
31.49 |
125000024 |
****0330 |
05/06/2013 |
| LANDSTAD, ALLISON |
PY-12573 |
1 |
31.49 |
325070760 |
******6879 |
05/06/2013 |
| LIDEN, ROB |
PY-10094 |
1 |
28.24 |
325081403 |
******6389 |
05/06/2013 |
| LOPEZ, ANTONIO |
PY-12870 |
1 |
21.72 |
325081403 |
******0748 |
05/06/2013 |
| MCLEOD, KERI |
PY-MCLEKE |
1 |
28.24 |
325070760 |
******3141 |
05/06/2013 |
| MITCHELL, ROBERT |
PY-12626 |
1 |
35.84 |
325180553 |
********8409 |
05/06/2013 |
| MONTAGUE, SHIRLEY |
PY-13311 |
1 |
35.84 |
125000574 |
********7561 |
05/06/2013 |
| MORROW, BRANDON |
PY-13371 |
1 |
31.49 |
125008547 |
******8267 |
05/06/2013 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
05/06/2013 |
| OCHOA, JESUS |
PY-12040 |
1 |
56.47 |
122000496 |
******5417 |
05/06/2013 |
| OWSLEY, JOANNE |
PY-12605 |
1 |
81.45 |
125000105 |
********9791 |
05/06/2013 |
| PENNINGTON, MICHAEL |
PY-12743 |
1 |
42.35 |
325081403 |
******0997 |
05/06/2013 |
| PESEAU, BRUCE |
PY-12507 |
1 |
35.84 |
125000024 |
********1491 |
05/06/2013 |
| PETTIT, TINA |
PY-11863 |
1 |
31.49 |
125000574 |
********3181 |
05/06/2013 |
| POWELL, LISA |
PY-POWLIS |
1 |
31.49 |
325081403 |
******2800 |
05/06/2013 |
| RICE, JERRY |
PY-12601 |
1 |
21.72 |
325081403 |
******6754 |
05/06/2013 |
| RICHARDSON, CHARLENE |
PY-12287 |
1 |
20.63 |
325081403 |
******6744 |
05/06/2013 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.49 |
125105550 |
****1876 |
05/06/2013 |
| SAWDON, JAMIE |
PY-12880 |
1 |
35.84 |
325171148 |
******5418 |
05/06/2013 |
| SIMPSON, DORENE |
PY-12592 |
1 |
56.47 |
325070760 |
*****3813 |
05/06/2013 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
28.24 |
125000024 |
****5053 |
05/06/2013 |
| STOHL, ERICA |
PY-STOERIC |
1 |
31.49 |
325070760 |
******5924 |
05/06/2013 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
28.24 |
125008547 |
******0382 |
05/06/2013 |
| |
Count: 48 |
Total: |
1786.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|