Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, WILLIAM SR |
PY-11267 |
2 |
42.35 |
125106986 |
******3806 |
06/20/2013 |
| BARRIO, JIM |
PY-12524 |
2 |
109.69 |
325081403 |
******9340 |
06/20/2013 |
| BOWDEN, MELISSA |
PY-13107 |
2 |
53.21 |
325081403 |
******4723 |
06/20/2013 |
| BUELL, CHERYL |
PY-10690 |
2 |
35.84 |
125000024 |
****3167 |
06/20/2013 |
| BURHART, KERRI |
PY-12723 |
2 |
38.01 |
325070760 |
******4490 |
06/20/2013 |
| CERUTI, KAMIE |
PY-13465 |
2 |
28.24 |
325171148 |
******3875 |
06/20/2013 |
| CORAGIULO, ALICIA |
PY-13267 |
2 |
41.27 |
325081403 |
******8521 |
06/20/2013 |
| DECKER, JOHN |
PY-12516 |
2 |
44.74 |
125105631 |
******3793 |
06/20/2013 |
| DEL POZO, TASHA |
PY-13114 |
2 |
26.06 |
125008547 |
******2312 |
06/20/2013 |
| DONELON, SEAN |
PY-12180 |
2 |
20.63 |
325081403 |
******0897 |
06/20/2013 |
| DUNCAN, KIM |
PY-10734 |
2 |
39.10 |
325081403 |
******7817 |
06/20/2013 |
| FALLON, DARREN |
PY-10585 |
2 |
21.72 |
125008547 |
******9522 |
06/20/2013 |
| FOSTER, LESLIE |
PY-10954 |
2 |
119.46 |
325070760 |
******8240 |
06/20/2013 |
| FRAHM, RITA |
PY-FRARIT |
2 |
31.49 |
125008547 |
******5872 |
06/20/2013 |
| FURNAS, KENDAL |
PY-12837 |
2 |
35.84 |
125105550 |
****8051 |
06/20/2013 |
| GARLOCK HINDERM, LESLI |
PY-10801 |
2 |
28.24 |
325180579 |
**********5294 |
06/20/2013 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.84 |
125000024 |
****5681 |
06/20/2013 |
| HALVERSON, DUANE |
PY-10576 |
2 |
28.24 |
325070760 |
******3672 |
06/20/2013 |
| HIESTER, KAREN |
PY-12230 |
2 |
64.62 |
325081403 |
******1204 |
06/20/2013 |
| JONES, DOUG |
PY-13174 |
2 |
53.21 |
325070760 |
*****2500 |
06/20/2013 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
41.27 |
325084426 |
******8458 |
06/20/2013 |
| LANGDON, TIANNA |
PY-12662 |
2 |
28.24 |
125105631 |
******9845 |
06/20/2013 |
| MILLER, LISA |
PY-11987 |
2 |
52.94 |
122000496 |
******8419 |
06/20/2013 |
| MONSON, HILDE |
PY-10319 |
2 |
31.49 |
325081403 |
******7408 |
06/20/2013 |
| NIELD, HEATHER |
PY-11845 |
2 |
20.63 |
125000024 |
****7342 |
06/20/2013 |
| NORDLAND, DENISE |
PY-10957 |
2 |
42.35 |
125105550 |
******8204 |
06/20/2013 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.49 |
325181028 |
********4926 |
06/20/2013 |
| PEDERSEN, KELSEY |
PY-13381 |
2 |
21.72 |
325081403 |
******7578 |
06/20/2013 |
| PHAM, MANH |
PY-12565 |
2 |
59.73 |
122239270 |
******8266 |
06/20/2013 |
| RADUNZ, KAREN |
PY-12010 |
2 |
41.27 |
325180540 |
********1607 |
06/20/2013 |
| RANDLE, RENEE |
PY-12738 |
2 |
34.75 |
325081403 |
******5691 |
06/20/2013 |
| ROSE, TAMI |
PY-11946 |
2 |
28.24 |
125000024 |
********9531 |
06/20/2013 |
| SANDOVAL, RUBY |
PY-12150 |
2 |
70.59 |
325070760 |
******4026 |
06/20/2013 |
| SANSAVER, SHERYL |
PY-SANSHE |
2 |
28.24 |
325180553 |
********7008 |
06/20/2013 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
42.35 |
325070760 |
******5652 |
06/20/2013 |
| SWAIN, DEANNA |
PY-10736 |
2 |
28.24 |
325081403 |
******0885 |
06/20/2013 |
| TIGHE, TAMMY |
PY-TIGTAMM |
2 |
56.47 |
125000024 |
****9435 |
06/20/2013 |
| VILLA, BRANDY |
PY-10822 |
2 |
45.99 |
125000024 |
********0882 |
06/20/2013 |
| WAECHTER, RUDI |
PY-13173 |
2 |
31.49 |
125008547 |
******8523 |
06/20/2013 |
| WALSH, NICOLE |
PY-11777 |
2 |
56.47 |
325081403 |
******9661 |
06/20/2013 |
| YAROSS, JOE |
PY-12240 |
2 |
35.84 |
322274187 |
**********4006 |
06/20/2013 |
| |
Count: 41 |
Total: |
1727.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|