Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, MARGARET PEGGY |
1Q-002560 |
1 |
32.08 |
125104603 |
****7432 |
02/17/2014 |
| ALLING, TERRY |
1Q-002807 |
1 |
32.40 |
125000105 |
********2505 |
02/17/2014 |
| BACCHUS, JOSH |
1Q-002330 |
1 |
35.10 |
325070760 |
*****6880 |
02/17/2014 |
| BENNETT, GAYLYN |
1Q-001814 |
1 |
42.12 |
125000105 |
********4253 |
02/17/2014 |
| BJORGE, ELLEN |
1Q-001871 |
1 |
35.64 |
325171122 |
******5913 |
02/17/2014 |
| BRAVO, GUSTAVO |
1Q-004916 |
1 |
23.76 |
325182506 |
********0190 |
02/17/2014 |
| BROWN, MARYLYN |
1Q-002426 |
1 |
32.40 |
125104603 |
******6008 |
02/17/2014 |
| CAMPBELL, JONI |
1Q-004062 |
1 |
29.70 |
125104603 |
******3960 |
02/17/2014 |
| CAULKINS, KIM |
1Q-001978 |
1 |
32.40 |
325171740 |
*******1926 |
02/17/2014 |
| CORTESE, JOANNE |
1Q-002490 |
1 |
59.40 |
092900383 |
********4216 |
02/17/2014 |
| DAVIE, BRIAN |
1Q-001953 |
1 |
35.64 |
125008547 |
******3084 |
02/17/2014 |
| DEVLIN, PAT |
1Q-000978 |
1 |
64.80 |
325171122 |
******5859 |
02/17/2014 |
| DRAKE, GUY |
1Q-001749 |
1 |
59.40 |
125000105 |
********2494 |
02/17/2014 |
| DRUMMOND, CHERYL |
1Q-002546 |
1 |
35.64 |
325171122 |
******0370 |
02/17/2014 |
| DUNCAN, HOLLY |
1Q-001507 |
1 |
42.12 |
125104603 |
******4872 |
02/17/2014 |
| DUNCAN, JOANNE |
1Q-002462 |
1 |
48.33 |
125104603 |
****3637 |
02/17/2014 |
| ERICKSON, BARNEY |
1Q-000302 |
1 |
59.40 |
325171122 |
******6530 |
02/17/2014 |
| FARTHING, JAMES |
1Q-004481 |
1 |
35.64 |
325171740 |
******3265 |
02/17/2014 |
| FINDLEY, TAMI |
1Q-002341 |
1 |
35.64 |
125104603 |
******6597 |
02/17/2014 |
| FULLER, MARILYN |
1Q-002981 |
1 |
29.70 |
091102807 |
****4174 |
02/17/2014 |
| GIBSON, MONICA |
1Q-002582 |
1 |
48.33 |
125000105 |
********6201 |
02/17/2014 |
| GOOSMAN, BARBARA |
1Q-000221 |
1 |
29.70 |
125000105 |
********0356 |
02/17/2014 |
| GOOSMAN, ROD |
1Q-000025 |
1 |
29.70 |
125104603 |
****7887 |
02/17/2014 |
| GORDON, ALISHA |
1Q-001294 |
1 |
35.64 |
125104603 |
****9360 |
02/17/2014 |
| GRESS, SANDRA |
1Q-000563 |
1 |
48.33 |
125104603 |
****5575 |
02/17/2014 |
| HERUM, CHRISTOPHER |
1Q-001416 |
1 |
35.64 |
325082266 |
**********4101 |
02/17/2014 |
| HUERTA, ALEX |
1Q-004435 |
1 |
35.64 |
325070760 |
******6490 |
02/17/2014 |
| JACOBS, DON |
1Q-000486 |
1 |
75.60 |
121100782 |
*****0031 |
02/17/2014 |
| JOHNSON, KEVIN |
1Q-004369 |
1 |
42.12 |
121100782 |
*****4683 |
02/17/2014 |
| JOHNSON, NICK |
1Q-002723 |
1 |
35.64 |
325171122 |
******2901 |
02/17/2014 |
| JONES, BRIAN |
1Q-004961 |
1 |
59.40 |
125104603 |
******9281 |
02/17/2014 |
| KANYER, DAN |
1Q-002044 |
1 |
80.63 |
121100782 |
*****3891 |
02/17/2014 |
| KEATON, KODY |
1Q-004898 |
1 |
23.76 |
325070980 |
*******47-3 |
02/17/2014 |
| KUIPERS, ORVILLE |
1Q-004534 |
1 |
59.40 |
325171740 |
******2763 |
02/17/2014 |
| MACRAE, JOHN |
1Q-001314 |
1 |
35.64 |
325171122 |
******3955 |
02/17/2014 |
| MADSEN, EDNA |
1Q-13268 |
1 |
29.70 |
125104603 |
****3787 |
02/17/2014 |
| MCBRIDE, MARGIE |
1Q-004888 |
1 |
42.12 |
125000105 |
********8106 |
02/17/2014 |
| MCPHILLIPS, PAT |
1Q-000915 |
1 |
59.40 |
256074974 |
******4366 |
02/17/2014 |
| MICHENER, MARY |
1Q-002466 |
1 |
32.40 |
125000105 |
********4567 |
02/17/2014 |
| MILLER, CATHY |
1Q-002004 |
1 |
48.33 |
325082266 |
**********3942 |
02/17/2014 |
| MILLER, DALE |
1Q-000975 |
1 |
64.80 |
325171740 |
*******2575 |
02/17/2014 |
| NORWOOD, CARLEE |
1Q-004502 |
1 |
70.20 |
125108272 |
******9167 |
02/17/2014 |
| PANATTONI, LORI |
1Q-001837 |
1 |
59.40 |
125008547 |
******5566 |
02/17/2014 |
| PATTON, JAMES |
1Q-004848 |
1 |
65.41 |
125000024 |
********7961 |
02/17/2014 |
| PHILIP, CHAD |
1Q-001408 |
1 |
38.88 |
325070760 |
******1344 |
02/17/2014 |
| PITTS, BILL |
1Q-004258 |
1 |
42.12 |
121100782 |
*****4253 |
02/17/2014 |
| PRICE, DON |
1Q-000541 |
1 |
59.40 |
125104603 |
****4271 |
02/17/2014 |
| PUTNAM, BETTY JEAN |
1Q-000024 |
1 |
29.70 |
325171122 |
******5399 |
02/17/2014 |
| RHODEN, PEGGY |
1Q-004023 |
1 |
29.70 |
121100782 |
*****0644 |
02/17/2014 |
| RODRIGUEZ, LUIS |
1Q-002943 |
1 |
70.20 |
325171740 |
******9958 |
02/17/2014 |
| SALAMY, ANDREA |
1Q-001987 |
1 |
35.64 |
272477885 |
**********9538 |
02/17/2014 |
| SCHADEMAN, VANESSA |
1Q-002948 |
1 |
35.64 |
121100782 |
*****7447 |
02/17/2014 |
| SKEEN, MARGERY |
1Q-000085 |
1 |
35.64 |
125104603 |
****4080 |
02/17/2014 |
| SNYDER, CHRISTY |
1Q-000392 |
1 |
35.64 |
325171740 |
******5261 |
02/17/2014 |
| STANSBERY, KAREN |
1Q-004171 |
1 |
48.60 |
325183738 |
**********4411 |
02/17/2014 |
| TIPTON, BRIAN |
1Q-000508 |
1 |
35.64 |
325070760 |
******2752 |
02/17/2014 |
| WALLEY, COLLEEN |
1Q-000843 |
1 |
29.70 |
325171122 |
******3710 |
02/17/2014 |
| WARNER, GAYLE |
1Q-002630 |
1 |
35.64 |
125104603 |
****0715 |
02/17/2014 |
| WERNEX, ARLENE |
1Q-000794 |
1 |
35.64 |
125008547 |
******6291 |
02/17/2014 |
| WICKERATH, ROBERT |
1Q-004051 |
1 |
35.64 |
125008547 |
******8386 |
02/17/2014 |
| WILSON, BILL |
1Q-000753 |
1 |
59.40 |
125104603 |
******2514 |
02/17/2014 |
| WINTERS, ZACH |
1Q-004150 |
1 |
91.80 |
325070760 |
*****3290 |
02/17/2014 |
| WOODS, JOHN |
1Q-001261 |
1 |
59.40 |
125000105 |
********8344 |
02/17/2014 |
| YORK, BRAD |
1Q-004797 |
1 |
35.64 |
125008547 |
******7547 |
02/17/2014 |
| YORK, HEATHER |
1Q-004097 |
1 |
35.64 |
121100782 |
*****1422 |
02/17/2014 |
| |
Count: 65 |
Total: |
2863.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|