Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
64.07 |
125000024 |
****9210 |
09/05/2013 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.35 |
325081403 |
******1943 |
09/05/2013 |
| ANKENMAN, KELLY |
PY-13081 |
1 |
74.93 |
322079353 |
*****5024 |
09/05/2013 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
58.64 |
125000024 |
****7985 |
09/05/2013 |
| BONTROP, FAROL |
PY-13245 |
1 |
26.06 |
325081885 |
***9824 |
09/05/2013 |
| BROWN, JUDY |
PY-13536 |
1 |
56.47 |
325070760 |
*****5661 |
09/05/2013 |
| BUCHANAN, GREG |
PY-11640 |
1 |
28.24 |
125000105 |
********9697 |
09/05/2013 |
| BUHR, GARY |
PY-13244 |
1 |
26.06 |
325070760 |
******6374 |
09/05/2013 |
| CAMPBELL, BREE |
PY-10225 |
1 |
42.35 |
325272021 |
*********0240 |
09/05/2013 |
| CHESNEY, MISTY |
PY-CHEMIS |
1 |
28.24 |
325181028 |
********7286 |
09/05/2013 |
| COTA, DONNA |
PY-10828 |
1 |
58.64 |
325171148 |
******8908 |
09/05/2013 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
70.59 |
325180579 |
****5423 |
09/05/2013 |
| DUFF, JON |
PY-13928 |
1 |
53.21 |
125008547 |
******4244 |
09/05/2013 |
| ELLIOTT, ZACH |
PY-12768 |
1 |
35.84 |
125000024 |
****4862 |
09/05/2013 |
| ENGSTROM, JOYCE |
PY-13474 |
1 |
35.84 |
125000024 |
********8330 |
09/05/2013 |
| GOEDEN, DAVID |
PY-11793 |
1 |
35.84 |
256074974 |
******2705 |
09/05/2013 |
| GRAY, DARYL |
PY-12619 |
1 |
28.24 |
122000496 |
******1107 |
09/05/2013 |
| GRIFFITH, VICKIE |
PY-10777 |
1 |
28.24 |
325181015 |
*****6909 |
09/05/2013 |
| GWYTHER, JANET |
PY-13846 |
1 |
31.49 |
325070760 |
******9890 |
09/05/2013 |
| HALVORSON, JAMES |
PY-14025 |
1 |
53.21 |
125000024 |
********1652 |
09/05/2013 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
45.61 |
325081403 |
******4372 |
09/05/2013 |
| HITCHINGS, ROBERT |
PY-10898 |
1 |
21.72 |
325070760 |
******4559 |
09/05/2013 |
| IVERSON, ANGELA |
PY-13274 |
1 |
21.72 |
125000024 |
********6803 |
09/05/2013 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
09/05/2013 |
| JONES, RAY DEMETRIUS |
PY-12224 |
1 |
60.82 |
256074974 |
******1701 |
09/05/2013 |
| KELIHER, JASON |
PY-11762 |
1 |
56.47 |
325081403 |
******9637 |
09/05/2013 |
| KELLER, EDWARD |
PY-11365 |
1 |
31.49 |
125000024 |
****0330 |
09/05/2013 |
| KINNEY, DIANA |
PY-14070 |
1 |
31.49 |
325070760 |
*****8748 |
09/05/2013 |
| LAMORE, BRET |
PY-13015 |
1 |
69.50 |
325081403 |
******8549 |
09/05/2013 |
| LANDSTAD, ALLISON |
PY-12573 |
1 |
31.49 |
325070760 |
******6879 |
09/05/2013 |
| LIDEN, ROB |
PY-10094 |
1 |
28.24 |
325081403 |
******6389 |
09/05/2013 |
| LOPEZ, ANTONIO |
PY-12870 |
1 |
21.72 |
325081403 |
******0748 |
09/05/2013 |
| MCCALL, JANIS |
PY-13249 |
1 |
26.06 |
125000105 |
********2902 |
09/05/2013 |
| MCLEOD, KERI |
PY-13196 |
1 |
28.24 |
325070760 |
******3141 |
09/05/2013 |
| MOLITOR, SUSAN |
PY-14037 |
1 |
26.06 |
325081403 |
******6003 |
09/05/2013 |
| MONTAGUE, SHIRLEY |
PY-13311 |
1 |
35.84 |
125000574 |
********7561 |
09/05/2013 |
| MORROW, BRANDON |
PY-13371 |
1 |
31.49 |
125008547 |
******8267 |
09/05/2013 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
09/05/2013 |
| NASH, KEVIN |
PY-13078 |
1 |
69.50 |
325180566 |
********5100 |
09/05/2013 |
| OCHOA, JESUS |
PY-12040 |
1 |
56.47 |
122000496 |
******5417 |
09/05/2013 |
| OWSLEY, JOANNE |
PY-12605 |
1 |
74.39 |
125000105 |
********9791 |
09/05/2013 |
| PESEAU, BRUCE |
PY-12507 |
1 |
35.84 |
125000024 |
********1491 |
09/05/2013 |
| PETTIT, TINA |
PY-11863 |
1 |
31.49 |
125000574 |
********3181 |
09/05/2013 |
| POTTS, JENNIFER |
PY-14491 |
1 |
53.21 |
125008547 |
******2419 |
09/05/2013 |
| POWELL, LISA |
PY-POWLIS |
1 |
31.49 |
325081403 |
******2800 |
09/05/2013 |
| RICE, JERRY |
PY-12601 |
1 |
21.72 |
325081403 |
******6754 |
09/05/2013 |
| RICHARDSON, CHARLENE |
PY-12287 |
1 |
20.63 |
325081403 |
******6744 |
09/05/2013 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.49 |
125105550 |
****1876 |
09/05/2013 |
| SAWDON, JAMIE |
PY-12880 |
1 |
35.84 |
325171148 |
******5418 |
09/05/2013 |
| SIMPSON, DORENE |
PY-12592 |
1 |
56.47 |
325070760 |
*****3813 |
09/05/2013 |
| SMITH, NANCY |
PY-13848 |
1 |
53.21 |
125000105 |
********2941 |
09/05/2013 |
| STAHLECKER, MARK |
PY-14007 |
1 |
26.06 |
314074269 |
*****0264 |
09/05/2013 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
28.24 |
125000024 |
****5053 |
09/05/2013 |
| STENDERA, RICK |
PY-13129 |
1 |
48.87 |
125000024 |
********4670 |
09/05/2013 |
| STOHL, ERICA |
PY-STOERIC |
1 |
31.49 |
325070760 |
******5924 |
09/05/2013 |
| SYGITOWICZ, DYLON |
PY-13983 |
1 |
26.06 |
063107513 |
*********2730 |
09/05/2013 |
| TATE, ELIZABETH |
PY-13738 |
1 |
53.21 |
125104425 |
******8864 |
09/05/2013 |
| THACKER, DIONNE |
PY-14009 |
1 |
69.50 |
325180524 |
**********6104 |
09/05/2013 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
28.24 |
125008547 |
******0382 |
09/05/2013 |
| VAN LAAR, GINA |
PY-14213 |
1 |
53.21 |
125105550 |
****1476 |
09/05/2013 |
| WAMBUZI, SELEMAN |
PY-14212 |
1 |
31.49 |
125000024 |
********6087 |
09/05/2013 |
| WEGNER, SHERI |
PY-13123 |
1 |
53.21 |
325180566 |
********3046 |
09/05/2013 |
| WINDER, WADE |
PY-13023 |
1 |
80.36 |
325081403 |
******2696 |
09/05/2013 |
| |
Count: 63 |
Total: |
2622.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|