Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NICHOLE |
UE-7807 |
A |
34.00 |
022000046 |
******2397 |
06/24/2013 |
| BALDAZO, MARTIN |
UE-6721 |
A |
34.00 |
061000052 |
********5811 |
06/24/2013 |
| BENNETT, CHRISTIAN |
UE-8953 |
A |
34.00 |
061000227 |
*********3381 |
06/24/2013 |
| BIDDISON, EMILY |
UE-7743 |
A |
34.00 |
324079225 |
****4684 |
06/24/2013 |
| BLOUIN, MARC |
UE-6759 |
A |
54.00 |
113000023 |
********9598 |
06/24/2013 |
| BLUE, JUVAL |
UE-4123 |
A |
29.00 |
261171338 |
**********8776 |
06/24/2013 |
| BRAGG, KEN |
UE-6979 |
A |
49.00 |
061000227 |
******6740 |
06/24/2013 |
| BREDEMEIER, CAITLYN |
UE-4684 |
A |
24.00 |
061101375 |
******0250 |
06/24/2013 |
| CASEY, DEBORAH |
UE-7718 |
A |
59.00 |
061000227 |
*********9496 |
06/24/2013 |
| CAVENDER, VICKIE |
UE-4206 |
A |
39.00 |
061119781 |
***6749 |
06/24/2013 |
| COMP AANSTOOS, SHARON |
UE-4446 |
A |
150.00 |
261071315 |
********5330 |
06/24/2013 |
| COSTELLO, NEIL |
UE-7419 |
A |
74.00 |
061000104 |
*********1174 |
06/24/2013 |
| DAVISON, DON |
UE-6410 |
A |
34.00 |
261071328 |
******3138 |
06/24/2013 |
| DECKER, LORI |
UE-7841 |
A |
54.00 |
061000227 |
******8002 |
06/24/2013 |
| DINGLER, MICHAEL |
UE-6476 |
A |
34.00 |
061000052 |
********6069 |
06/24/2013 |
| DIXON, BEN |
UE-2991 |
A |
34.00 |
061000052 |
********6257 |
06/24/2013 |
| DIXON, ERIC |
UE-5347 |
A |
49.00 |
314074269 |
*****8137 |
06/24/2013 |
| DODSON, REENIE |
UE-7539 |
A |
54.00 |
061000052 |
********1659 |
06/24/2013 |
| DOUGLAS, JENNIFER |
UE-7576 |
A |
54.00 |
061000227 |
*********0434 |
06/24/2013 |
| DOWDA, PAM |
UE-7851 |
A |
34.00 |
061000052 |
********6337 |
06/24/2013 |
| ELLISON, AMELIA |
UE-2816 |
A |
29.00 |
261071564 |
***8239 |
06/24/2013 |
| FLEISCH, VANESSA |
UE-2443 |
A |
54.00 |
061101375 |
******2656 |
06/24/2013 |
| FLIGHT, HAROLD |
UE-4204 |
A |
54.00 |
211288239 |
*********4372 |
06/24/2013 |
| FRANCIS, STACEY |
UE-7723 |
A |
15.00 |
061113415 |
*********7320 |
06/24/2013 |
| GAY, STACIE |
UE-7600 |
A |
34.00 |
061000227 |
*********6953 |
06/24/2013 |
| GEDDIE, LYNN |
UE-7293 |
A |
54.00 |
061101980 |
**4128 |
06/24/2013 |
| GLOVER, VALERIE |
UE-8716 |
A |
34.00 |
061113415 |
*********8488 |
06/24/2013 |
| GREENE, KEVIN |
UE-7041 |
A |
74.00 |
061000052 |
********1211 |
06/24/2013 |
| HARRISON, BARBARA |
UE-6275 |
A |
34.00 |
061119781 |
***2036 |
06/24/2013 |
| HAY, JOY |
UE-4519 |
A |
24.00 |
061119781 |
***9455 |
06/24/2013 |
| HAYGOOD, SONDRA |
UE-8889 |
A |
34.00 |
101100045 |
********6785 |
06/24/2013 |
| HOELLE, SHERRY |
UE-6310 |
A |
34.00 |
061000104 |
*********0944 |
06/24/2013 |
| HOHNDAL, DAVID |
UE-6153 |
A |
34.00 |
061119781 |
***7358 |
06/24/2013 |
| HOLT, JULIUS |
UE-7406 |
A |
34.00 |
061113415 |
*********5264 |
06/24/2013 |
| JIRICEK, CHARLOTTE |
UE-8701 |
A |
34.00 |
261071315 |
********1075 |
06/24/2013 |
| JOHNSON, DAVID |
UE-2852 |
A |
74.00 |
061113415 |
*********0088 |
06/24/2013 |
| KING, ASHLEE |
UE-6910 |
A |
69.00 |
261170533 |
******7697 |
06/24/2013 |
| KOLEK, DENISE |
UE-7563 |
A |
34.00 |
061112021 |
***0301 |
06/24/2013 |
| LANDERS, SHERRY |
UE-5249 |
A |
39.00 |
061000052 |
********2688 |
06/24/2013 |
| LE CORRE, PASCAL |
UE-8859 |
A |
54.00 |
061000104 |
*********9331 |
06/24/2013 |
| LOONEY, WELDON |
UE-7584 |
A |
102.00 |
061119781 |
***3216 |
06/24/2013 |
| MARKLE, JEFF |
UE-7116 |
A |
54.00 |
061000227 |
*********3191 |
06/24/2013 |
| MARLON, WILLIAM |
UE-7382 |
A |
74.00 |
054000030 |
******7155 |
06/24/2013 |
| MARTIN, GEORGE |
UE-3281 |
A |
34.00 |
261071315 |
********4677 |
06/24/2013 |
| MCCONNELL, KATHRYN |
UE-7971 |
A |
34.00 |
261071315 |
********1719 |
06/24/2013 |
| MEDEIROS, JANET |
UE-6481 |
A |
34.00 |
061103399 |
***2242 |
06/24/2013 |
| MILLER, MARK |
UE-7989 |
A |
34.00 |
261071328 |
*******7976 |
06/24/2013 |
| OLIVE, DARLA |
UE-2073 |
A |
79.00 |
061000052 |
********0855 |
06/24/2013 |
| OWENS, DEE |
UE-7350 |
A |
54.00 |
261071315 |
********9635 |
06/24/2013 |
| PADEN, RONALD |
UE-0099 |
A |
34.00 |
261071315 |
********4406 |
06/24/2013 |
| PATTERSON, CARIE |
UE-7251 |
A |
74.00 |
061000104 |
*********3293 |
06/24/2013 |
| PFISTER, JOHN |
UE-8968 |
A |
59.00 |
061103399 |
***2013 |
06/24/2013 |
| PIPER, COLE |
UE-6108 |
A |
34.00 |
061119781 |
***4182 |
06/24/2013 |
| RAMEY, JACK |
UE-4876 |
A |
54.00 |
261170290 |
****8571 |
06/24/2013 |
| RAMIREZ, LAURA |
UE-8929 |
A |
34.00 |
061000227 |
******1869 |
06/24/2013 |
| REID, KAITLYN |
UE-7587 |
A |
34.00 |
061101375 |
******8565 |
06/24/2013 |
| REYNOLDS, CHRIS |
UE-5898 |
A |
34.00 |
261071328 |
*******2639 |
06/24/2013 |
| SHAMES, MARK |
UE-4129 |
A |
39.00 |
061000104 |
*********6549 |
06/24/2013 |
| SHARMON, RUSTY |
UE-7476 |
A |
34.00 |
314074269 |
*****8955 |
06/24/2013 |
| SMILIE, KATHY |
UE-7661 |
A |
34.00 |
061000052 |
********6635 |
06/24/2013 |
| STEPHENS, JAMES |
UE-6106 |
A |
34.00 |
261071438 |
*********7041 |
06/24/2013 |
| STRAMIELLO, MARY |
UE-7694 |
A |
94.00 |
261071315 |
********5990 |
06/24/2013 |
| STRONG, KARAD |
UE-8839 |
A |
34.00 |
261071315 |
********2692 |
06/24/2013 |
| SULLIVAN, DONALD |
UE-7279 |
A |
74.00 |
314074269 |
****0209 |
06/24/2013 |
| TERRY, GREG |
UE-6898 |
A |
79.00 |
061092387 |
*****9364 |
06/24/2013 |
| TILLERY, TIM |
UE-4192 |
A |
34.00 |
061101375 |
******4959 |
06/24/2013 |
| TRACY, CHRISTINA |
UE-8714 |
A |
34.00 |
021000322 |
********3173 |
06/24/2013 |
| TROESKEN, MEGAN |
UE-4615 |
A |
34.00 |
061112843 |
******6756 |
06/24/2013 |
| VANNEER, LINDA |
UE-5810 |
A |
39.00 |
061101375 |
******6751 |
06/24/2013 |
| VANT WOUT, WILLIAM |
UE-7330 |
A |
29.00 |
314074269 |
****1693 |
06/24/2013 |
| VILLELA, ANTHONY |
UE-7075 |
A |
79.00 |
061119781 |
***2910 |
06/24/2013 |
| WEHMHOFF, DENISE |
UE-7101 |
A |
200.00 |
061119781 |
***1325 |
06/24/2013 |
| |
Count: 72 |
Total: |
3534.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|