Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRIZ, ERIKA |
2T-2426 |
1 |
18.02 |
123103716 |
****7625 |
01/06/2014 |
| AMENDOLA, JERRI |
2T-11662 |
1 |
40.28 |
123103729 |
********6265 |
01/06/2014 |
| ARREDONDO, LAURA |
2T-2427 |
1 |
18.02 |
324172575 |
****2390 |
01/06/2014 |
| ASHLEY, JAN |
2T-11388 |
1 |
18.02 |
124103799 |
******9740 |
01/06/2014 |
| BALL, CHRIS |
2T-12277 |
1 |
47.70 |
123103729 |
********4402 |
01/06/2014 |
| BATEMAN, ERIK |
2T-11200 |
1 |
66.78 |
123271978 |
******0391 |
01/06/2014 |
| BEAN, LORI |
2T-11181 |
1 |
18.02 |
324172575 |
****3909 |
01/06/2014 |
| BENNETT, CORIE |
2T-11052 |
1 |
74.20 |
324172575 |
****3090 |
01/06/2014 |
| BENT, CHRIS |
2T-168 |
1 |
20.00 |
123103729 |
********1605 |
01/06/2014 |
| BURROWS, PAULETTE |
2T-12413 |
1 |
42.40 |
124103799 |
******4060 |
01/06/2014 |
| CALDWELL, JOSH |
2T-11604 |
1 |
62.54 |
324173383 |
*****4847 |
01/06/2014 |
| CALLISTER, JODI |
2T-13151 |
1 |
47.70 |
124103799 |
******2212 |
01/06/2014 |
| CLARK, JASON |
2T-12370 |
1 |
91.16 |
123103729 |
********0205 |
01/06/2014 |
| CLAUSEN, AKONI |
2T-11516 |
1 |
39.22 |
321370765 |
******0118 |
01/06/2014 |
| COFFEY, SHANTELL |
2T-13030 |
1 |
21.20 |
314074269 |
*****9425 |
01/06/2014 |
| COGGLE, STEPHANIE |
2T-12001 |
1 |
63.60 |
123103729 |
********9703 |
01/06/2014 |
| COLE, ELLEN |
2T-12468 |
1 |
26.50 |
123103729 |
********3693 |
01/06/2014 |
| CORLEY, TONI |
2T-11509 |
1 |
26.50 |
324173626 |
****0154 |
01/06/2014 |
| COX, CARMA |
2T-12486 |
1 |
83.74 |
324172546 |
*****0499 |
01/06/2014 |
| CRITCHER, JEAN |
2T-12164 |
1 |
93.28 |
123103729 |
********3429 |
01/06/2014 |
| DAVIS, ZACK |
2T-12107 |
1 |
26.50 |
123103729 |
********9694 |
01/06/2014 |
| DEYOUNG, CATHY |
2T-12356 |
1 |
27.56 |
123206024 |
****2803 |
01/06/2014 |
| EASTON, EMILY |
2T-13077 |
1 |
12.72 |
123206024 |
****2469 |
01/06/2014 |
| ELMQUIST, HEATHER |
2T-13014 |
1 |
66.78 |
124103799 |
******8640 |
01/06/2014 |
| FERBRACHE, VICTORIA |
2T-12141 |
1 |
33.92 |
124103799 |
******2733 |
01/06/2014 |
| FLAVEL, SHIRLEY |
2T-100000123 |
1 |
26.50 |
123103729 |
********0959 |
01/06/2014 |
| FROST, CHAELAINE |
2T-11108 |
1 |
18.02 |
324172575 |
****0559 |
01/06/2014 |
| GAERTNER, TARA |
2T-12394 |
1 |
18.02 |
324170140 |
*********8231 |
01/06/2014 |
| GERLA, STEPHANIE |
2T-12025 |
1 |
59.36 |
324172575 |
****8909 |
01/06/2014 |
| GIVER, MELLISSA |
2T-11875 |
1 |
19.08 |
123271978 |
*****1470 |
01/06/2014 |
| GREEN, MARK |
2T-13192 |
1 |
26.50 |
123206024 |
****1039 |
01/06/2014 |
| GRIGG, PAULA |
2T-738 |
1 |
26.50 |
324172630 |
********7462 |
01/06/2014 |
| HARRIS, SARAH |
2T-11246 |
1 |
18.02 |
324173626 |
*****5513 |
01/06/2014 |
| HAUSDORF, CONNIE |
2T-11321 |
1 |
15.90 |
123103729 |
********2158 |
01/06/2014 |
| HERB, KELLY |
2T-13272 |
1 |
10.60 |
123103729 |
********5961 |
01/06/2014 |
| HILLMAN, ALLEN |
2T-11093 |
1 |
34.80 |
124101555 |
********0038 |
01/06/2014 |
| HINRICHSEN, CYNTHIA |
2T-12242 |
1 |
48.76 |
124101555 |
*****3520 |
01/06/2014 |
| HOOD, MARSHA |
2T-11518 |
1 |
31.80 |
124103799 |
******1951 |
01/06/2014 |
| HOWE, LORINDA |
2T-11289 |
1 |
26.50 |
123103729 |
********5051 |
01/06/2014 |
| HUERTA, TAUSCHA |
2T-13023 |
1 |
33.92 |
123103729 |
********7653 |
01/06/2014 |
| HUMPHREY, VALYNNE TONI |
2T-11569 |
1 |
53.00 |
324172465 |
*****9074 |
01/06/2014 |
| INGELSTROM, SETH |
2T-11183 |
1 |
25.44 |
123206024 |
******8106 |
01/06/2014 |
| JAMES, BARB |
2T-12465 |
1 |
18.02 |
325070760 |
******1602 |
01/06/2014 |
| JONES, MICHAEL |
2T-11082 |
1 |
25.44 |
102000076 |
******3009 |
01/06/2014 |
| JULENE, SHERRI |
2T-100000124 |
1 |
15.90 |
324173626 |
*****5175 |
01/06/2014 |
| KAILIPONI, DELLA |
2T-12110 |
1 |
18.02 |
324173626 |
*****1514 |
01/06/2014 |
| KILGORE, TRACY |
2T-982 |
1 |
53.00 |
324172465 |
*****0059 |
01/06/2014 |
| LANCASTER, JESSICA |
2T-12649 |
1 |
18.02 |
123171955 |
*******3985 |
01/06/2014 |
| MANLEY, ARANETTA |
2T-11003 |
1 |
26.50 |
324172575 |
****4320 |
01/06/2014 |
| MARSALA, STEPHANIE |
2T-1150 |
1 |
31.80 |
124103799 |
******5642 |
01/06/2014 |
| MARTINEZ, ALICIA |
2T-11504 |
1 |
15.90 |
324173383 |
*****9355 |
01/06/2014 |
| MARTINEZ, LALLI |
2T-11503 |
1 |
21.20 |
324172575 |
****8570 |
01/06/2014 |
| MATTHEWS, SILVER |
2T-12662 |
1 |
27.56 |
123103732 |
******0462 |
01/06/2014 |
| MCADAMS, JESSICA |
2T-11095 |
1 |
83.74 |
325070760 |
******9426 |
01/06/2014 |
| MCCARTHY, JOE |
2T-100001900 |
1 |
31.80 |
125100089 |
******2710 |
01/06/2014 |
| MCCLARD, KIMBERLEY |
2T-12866 |
1 |
21.20 |
121100782 |
*****1409 |
01/06/2014 |
| MCCOY, RHONDA |
2T-13127 |
1 |
46.75 |
324170140 |
*********6666 |
01/06/2014 |
| MCGREGOR, TRACI |
2T-12161 |
1 |
18.02 |
124103799 |
******3765 |
01/06/2014 |
| MCINERNEY, ANGIE |
2T-12737 |
1 |
58.30 |
124103744 |
****3967 |
01/06/2014 |
| MCMULLEN, HEATH |
2T-12143 |
1 |
15.90 |
324172546 |
*****6120 |
01/06/2014 |
| MCNATT, CHERYL |
2T-12535 |
1 |
18.02 |
324172575 |
****4499 |
01/06/2014 |
| MCRAE, LACI |
2T-11886 |
1 |
75.26 |
324172575 |
****7690 |
01/06/2014 |
| MOLCK, JEANINE |
2T-12385 |
1 |
20.14 |
122105278 |
******8144 |
01/06/2014 |
| MORENO, EDDIE |
2T-12044 |
1 |
63.60 |
123271978 |
******7904 |
01/06/2014 |
| NACCARATO, MARTHA |
2T-12849 |
1 |
34.98 |
124103582 |
****0776 |
01/06/2014 |
| OLSON, TAMMY |
2T-12869 |
1 |
18.02 |
124101555 |
********0735 |
01/06/2014 |
| ORTIZ, JANETH |
2T-12845 |
1 |
34.98 |
124103799 |
******3767 |
01/06/2014 |
| OSTOLASA-MENDIO, DANI |
2T-12502 |
1 |
27.56 |
123271978 |
******2338 |
01/06/2014 |
| PARR, SANDRA |
2T-11485 |
1 |
60.42 |
324173626 |
****4215 |
01/06/2014 |
| PATTERSON, MATTHEW |
2T-11014 |
1 |
41.98 |
314074269 |
*****6814 |
01/06/2014 |
| PECORA, KELLY |
2T-100000648 |
1 |
15.90 |
325070760 |
******9714 |
01/06/2014 |
| PEREZ, TIMMERY |
2T-12244 |
1 |
17.00 |
123271978 |
*****1883 |
01/06/2014 |
| PERHAC, MARY |
2T-11381 |
1 |
26.50 |
324172575 |
****4560 |
01/06/2014 |
| PERHAC, RACHEL |
2T-11092 |
1 |
15.90 |
324172575 |
****6150 |
01/06/2014 |
| PORTER, CHUCK |
2T-12263 |
1 |
18.02 |
124103799 |
******0015 |
01/06/2014 |
| POST, GINA |
2T-11910 |
1 |
21.20 |
321180379 |
****5952 |
01/06/2014 |
| REIBER, ANGIE |
2T-2283 |
1 |
20.14 |
123103729 |
********9984 |
01/06/2014 |
| ROBBINS, CHRIS |
2T-11568 |
1 |
36.04 |
124103799 |
******4852 |
01/06/2014 |
| ROSIER, JENNIFER |
2T-11320 |
1 |
10.60 |
124000054 |
*****3434 |
01/06/2014 |
| ROWLAND, WENDY |
2T-11415 |
1 |
55.12 |
123103732 |
******7651 |
01/06/2014 |
| SCHEUCH, ROBERT |
2T-12157 |
1 |
23.32 |
124103799 |
******8108 |
01/06/2014 |
| SCHMIDT, BYRON |
2T-1635 |
1 |
19.08 |
324172575 |
****2159 |
01/06/2014 |
| SHOWALTER, SPENCER |
2T-11632 |
1 |
41.34 |
124103582 |
*****8347 |
01/06/2014 |
| SIX, SHANE |
2T-11212 |
1 |
83.74 |
123271978 |
******7445 |
01/06/2014 |
| SMITH, RUSS |
2T-11027 |
1 |
15.90 |
322281617 |
********1990 |
01/06/2014 |
| STEINFELDT, DANIELLE |
2T-11431 |
1 |
54.06 |
324173626 |
*****0713 |
01/06/2014 |
| STEPHENS, DAWN |
2T-2261 |
1 |
19.08 |
124101555 |
********0818 |
01/06/2014 |
| STERLING, ROBERT |
2T-11500 |
1 |
28.62 |
324172575 |
****2199 |
01/06/2014 |
| THOMPSON, RACHEL |
2T-11295 |
1 |
65.72 |
324173626 |
****2667 |
01/06/2014 |
| UNSER, MISTI |
2T-11250 |
1 |
65.60 |
124103799 |
******8939 |
01/06/2014 |
| VANDECOEVERING, KRISTIE |
2T-12281 |
1 |
94.34 |
324172575 |
****1270 |
01/06/2014 |
| WAKSMONSKI, SHEILA |
2T-11913 |
1 |
21.20 |
123103729 |
********4416 |
01/06/2014 |
| WHEELER, SHARON |
2T-11409 |
1 |
37.10 |
123206024 |
******9606 |
01/06/2014 |
| WILLIAMS, SHARON |
2T-100000208 |
1 |
15.90 |
324173626 |
****9546 |
01/06/2014 |
| WILSON, DIANE |
2T-11370 |
1 |
26.50 |
123206024 |
******1806 |
01/06/2014 |
| WITHROW, WHITNEY |
2T-11132 |
1 |
48.76 |
124103799 |
******9706 |
01/06/2014 |
| WRIGHT, LEO |
2T-11302 |
1 |
72.90 |
124103799 |
******9378 |
01/06/2014 |
| |
Count: 97 |
Total: |
3490.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|