Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TINA |
PY-13759 |
2 |
31.49 |
325081403 |
******7507 |
08/20/2013 |
| BALDWIN, WILLIAM SR |
PY-11267 |
2 |
42.35 |
125106986 |
******3806 |
08/20/2013 |
| BARRIO, JIM |
PY-12524 |
2 |
109.69 |
325081403 |
******9340 |
08/20/2013 |
| BAYLER, TIMOTHY |
PY-14426 |
2 |
47.78 |
325180553 |
********1809 |
08/20/2013 |
| BOCK, DAVID |
PY-11225 |
2 |
58.64 |
325180553 |
********2706 |
08/20/2013 |
| BOWDEN, MELISSA |
PY-13107 |
2 |
53.21 |
325081403 |
******4723 |
08/20/2013 |
| BOYLAND, MARLIN |
PY-13871 |
2 |
21.72 |
325070760 |
*****8022 |
08/20/2013 |
| BUELL, CHERYL |
PY-10690 |
2 |
35.84 |
125000024 |
****3167 |
08/20/2013 |
| BURHART, KERRI |
PY-12723 |
2 |
38.01 |
325070760 |
******4490 |
08/20/2013 |
| CERUTI, KAMIE |
PY-13465 |
2 |
28.24 |
325171148 |
******3875 |
08/20/2013 |
| CORAGIULO, ALICIA |
PY-13267 |
2 |
41.27 |
325081403 |
******8521 |
08/20/2013 |
| DECKER, JOHN |
PY-12516 |
2 |
16.50 |
125105631 |
******3793 |
08/20/2013 |
| DEL POZO, TASHA |
PY-13878 |
2 |
26.06 |
125008547 |
******2312 |
08/20/2013 |
| DONELON, SEAN |
PY-12180 |
2 |
20.63 |
325081403 |
******0897 |
08/20/2013 |
| DUNCAN, KIM |
PY-10734 |
2 |
39.64 |
325081403 |
******7817 |
08/20/2013 |
| FARRIER, SUSAN |
PY-14141 |
2 |
31.49 |
256074974 |
******7705 |
08/20/2013 |
| FISCO, KIM |
PY-13869 |
2 |
31.49 |
125000024 |
****4578 |
08/20/2013 |
| FORSELL, TRAVIS |
PY-14169 |
2 |
53.21 |
325081403 |
******6029 |
08/20/2013 |
| FOSTER, LESLIE |
PY-10954 |
2 |
119.46 |
325070760 |
******8240 |
08/20/2013 |
| FRAHM, RITA |
PY-FRARIT |
2 |
31.49 |
125008547 |
******5872 |
08/20/2013 |
| FURNARI, KIM |
PY-13222 |
2 |
31.49 |
122000496 |
******6965 |
08/20/2013 |
| FURNAS, KENDAL |
PY-12837 |
2 |
35.84 |
125105550 |
****8051 |
08/20/2013 |
| GARLOCK HINDERM, LESLI |
PY-10801 |
2 |
28.24 |
325180579 |
**********5294 |
08/20/2013 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.84 |
125000024 |
****5681 |
08/20/2013 |
| HALVERSON, DUANE |
PY-10576 |
2 |
28.24 |
325070760 |
******3672 |
08/20/2013 |
| HANKINS, BRANDY |
PY-13901 |
2 |
53.21 |
325081403 |
******9690 |
08/20/2013 |
| HIESTER, KAREN |
PY-12230 |
2 |
70.59 |
325081403 |
******1204 |
08/20/2013 |
| JONES, DOUG |
PY-13174 |
2 |
53.21 |
325070760 |
*****2500 |
08/20/2013 |
| KIBLER, DEBRA |
PY-13155 |
2 |
26.06 |
325180524 |
**********8108 |
08/20/2013 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
41.27 |
325084426 |
******8458 |
08/20/2013 |
| LANGDON, TIANNA |
PY-12662 |
2 |
28.24 |
125105631 |
******9845 |
08/20/2013 |
| LOW, CURTIS |
PY-13755 |
2 |
53.21 |
122000496 |
******9551 |
08/20/2013 |
| MATHERS, KRISTINE |
PY-14189 |
2 |
26.06 |
125008547 |
******7905 |
08/20/2013 |
| MILLER, LISA |
PY-11987 |
2 |
52.94 |
122000496 |
******8419 |
08/20/2013 |
| MONSON, HILDE |
PY-10319 |
2 |
31.49 |
325081403 |
******7408 |
08/20/2013 |
| MYCO, GORDON |
PY-13862 |
2 |
74.93 |
125000024 |
********6903 |
08/20/2013 |
| NIELD, HEATHER |
PY-11845 |
2 |
20.63 |
125000024 |
****7342 |
08/20/2013 |
| NORDLAND, DENISE |
PY-10957 |
2 |
46.15 |
125105550 |
******8204 |
08/20/2013 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.49 |
325181028 |
********4926 |
08/20/2013 |
| PEDERSEN, KELSEY |
PY-13381 |
2 |
21.72 |
325081403 |
******7578 |
08/20/2013 |
| RADUNZ, KAREN |
PY-12010 |
2 |
41.27 |
325180540 |
********1607 |
08/20/2013 |
| RANDLE, RENEE |
PY-12738 |
2 |
35.29 |
325081403 |
******5691 |
08/20/2013 |
| RAUVOLA, BRIDGET |
PY-13770 |
2 |
80.36 |
102000076 |
******6847 |
08/20/2013 |
| ROSE, TAMI |
PY-11946 |
2 |
28.24 |
125000024 |
********9531 |
08/20/2013 |
| SANDOVAL, RUBY |
PY-12150 |
2 |
70.59 |
325070760 |
******4026 |
08/20/2013 |
| SANSAVER, SHERYL |
PY-SANSHE |
2 |
28.24 |
325180553 |
********7008 |
08/20/2013 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
42.35 |
325070760 |
******5652 |
08/20/2013 |
| SWAIN, DEANNA |
PY-10736 |
2 |
28.24 |
325081403 |
******0885 |
08/20/2013 |
| TIGHE, TAMMY |
PY-TIGTAMM |
2 |
56.47 |
125000024 |
****9435 |
08/20/2013 |
| VILLA, BRANDY |
PY-10822 |
2 |
45.99 |
125000024 |
********0882 |
08/20/2013 |
| WADE, GAIL |
PY-13745 |
2 |
31.49 |
125105550 |
******2523 |
08/20/2013 |
| WAECHTER, RUDI |
PY-13173 |
2 |
31.49 |
125008547 |
******8523 |
08/20/2013 |
| WALSH, NICOLE |
PY-11777 |
2 |
56.47 |
325081403 |
******9661 |
08/20/2013 |
| WEEKS, KATHERINE |
PY-14149 |
2 |
31.49 |
325081403 |
******1523 |
08/20/2013 |
| YAROSS, JOE |
PY-12240 |
2 |
35.84 |
322274187 |
**********4006 |
08/20/2013 |
| YOUNG, RICHARD |
PY-13879 |
2 |
69.50 |
125000024 |
********3244 |
08/20/2013 |
| |
Count: 56 |
Total: |
2382.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|