Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLEFELD, TIFFANY |
2T-11888 |
2 |
61.48 |
124103799 |
******5170 |
05/20/2014 |
| ALLEN, TERESA |
2T-11032 |
2 |
20.14 |
123103729 |
********2938 |
05/20/2014 |
| ANDERSON, MEGHAN |
2T-13786 |
2 |
77.38 |
324172575 |
****5232 |
05/20/2014 |
| ANDERSON, WES |
2T-13755 |
2 |
50.88 |
124103799 |
******5512 |
05/20/2014 |
| ANDRISEK, ANTHONY |
2T-11185 |
2 |
26.50 |
124103799 |
******5822 |
05/20/2014 |
| ARRITOLA, MARY |
2T-12566 |
2 |
18.13 |
323371076 |
******0711 |
05/20/2014 |
| BAH, MUNTAGA |
2T-11867 |
2 |
22.90 |
325070980 |
******5120 |
05/20/2014 |
| BARNWELL, CHRIS |
2T-11111 |
2 |
44.52 |
324173626 |
*****6478 |
05/20/2014 |
| BAXTER, LAURA |
2T-13373 |
2 |
21.20 |
324173626 |
*****8056 |
05/20/2014 |
| BIRCH, DAVID |
2T-11382 |
2 |
42.40 |
324172575 |
****0810 |
05/20/2014 |
| BOYER, LORI |
2T-12153 |
2 |
41.34 |
324173626 |
****5171 |
05/20/2014 |
| BREDESON, LORIE |
2T-13135 |
2 |
18.02 |
324172465 |
*****9933 |
05/20/2014 |
| BROWN, KAREN |
2T-13041 |
2 |
26.50 |
123103729 |
********6757 |
05/20/2014 |
| BROWN, TRUDI |
2T-11254 |
2 |
46.64 |
123103729 |
********4991 |
05/20/2014 |
| BURROWS, CAROLYN |
2T-11427 |
2 |
19.08 |
123103729 |
********1498 |
05/20/2014 |
| BYERS, JAMIE |
2T-13032 |
2 |
47.70 |
324173626 |
*****9581 |
05/20/2014 |
| CALLAHAN, AMANDA |
2T-13733 |
2 |
18.02 |
123103729 |
********5367 |
05/20/2014 |
| CARLE, JAMIE |
2T-13698 |
2 |
46.64 |
123103729 |
********6770 |
05/20/2014 |
| CASE, KRISTINA |
2T-11128 |
2 |
48.76 |
123271978 |
******1919 |
05/20/2014 |
| CLARK, KATIE |
2T-11866 |
2 |
63.60 |
322271627 |
******0566 |
05/20/2014 |
| CLARK, KRISTA |
2T-11930 |
2 |
43.46 |
124103582 |
****7881 |
05/20/2014 |
| CLEERE, LESLIE |
2T-12398 |
2 |
42.40 |
124002971 |
******0507 |
05/20/2014 |
| COATES, AHBE |
2T-11512 |
2 |
72.08 |
314074269 |
*****0936 |
05/20/2014 |
| CONNELLY, STEPHANIE |
2T-11565 |
2 |
46.64 |
102000021 |
********6618 |
05/20/2014 |
| CULBERTSON, LESLIE |
2T-13631 |
2 |
41.22 |
325070760 |
******9731 |
05/20/2014 |
| DOZIER, TORI |
2T-11365 |
2 |
53.00 |
324172630 |
********9946 |
05/20/2014 |
| DULIN, JASON |
2T-13148 |
2 |
40.28 |
324172630 |
********1803 |
05/20/2014 |
| EDWARDS, CHRISTINA |
2T-13888 |
2 |
65.72 |
324172630 |
********5698 |
05/20/2014 |
| ELLIOTT, NATASHA |
2T-12715 |
2 |
71.02 |
123103729 |
********4582 |
05/20/2014 |
| FALKOWSKI, DANIEL |
2T-13346 |
2 |
22.90 |
123103729 |
********8019 |
05/20/2014 |
| FEDOR, MARK |
2T-13007 |
2 |
32.86 |
123103729 |
********3752 |
05/20/2014 |
| FISHWILD, JERIE |
2T-12746 |
2 |
36.04 |
123103729 |
********6474 |
05/20/2014 |
| FITZGERALD, JAMISON |
2T-12616 |
2 |
40.28 |
124101555 |
********3286 |
05/20/2014 |
| FOLEY, JOAN |
2T-11319 |
2 |
26.50 |
123006800 |
******1942 |
05/20/2014 |
| GALAVIZ, ALEXANDRA |
2T-11805 |
2 |
19.08 |
324173626 |
*****1103 |
05/20/2014 |
| GOODWIN, KRISTINE |
2T-12999 |
2 |
41.45 |
123271978 |
******4208 |
05/20/2014 |
| GUMM, MICHELE |
2T-13442 |
2 |
20.14 |
324172575 |
****5599 |
05/20/2014 |
| GUZMAN, MARIBEL |
2T-12032 |
2 |
15.90 |
324170140 |
*********7612 |
05/20/2014 |
| HANSON, MICHAEL |
2T-11216 |
2 |
85.21 |
324173626 |
*****0269 |
05/20/2014 |
| HEASLEY, BARBARA |
2T-12113 |
2 |
30.74 |
124103799 |
******4028 |
05/20/2014 |
| HEDRICK, TAYLOR |
2T-13776 |
2 |
21.20 |
324172575 |
***7369 |
05/20/2014 |
| HEINZERLING, CLAYTON |
2T-50009 |
2 |
10.60 |
324172575 |
****3090 |
05/20/2014 |
| HEINZERLING, REAGON |
2T-50010 |
2 |
10.60 |
324172575 |
****3090 |
05/20/2014 |
| HENSLEE, NATASHA |
2T-12875 |
2 |
54.06 |
124103799 |
******9579 |
05/20/2014 |
| HILLMAN, ALLEN |
2T-11093 |
2 |
63.60 |
124101555 |
********0038 |
05/20/2014 |
| HODGKINSON, VIVIAN |
2T-12364 |
2 |
30.74 |
124000054 |
*****0491 |
05/20/2014 |
| HOLLAND, ROBYN |
2T-11420 |
2 |
74.20 |
124101555 |
********7761 |
05/20/2014 |
| HOLM, JAMIE |
2T-11118 |
2 |
32.86 |
323173313 |
******4389 |
05/20/2014 |
| HOLMES, CODY |
2T-11716 |
2 |
41.34 |
123103729 |
********7557 |
05/20/2014 |
| JACKSON, KAREN |
2T-11199 |
2 |
18.02 |
124101555 |
********7216 |
05/20/2014 |
| JENSEN, BECKY |
2T-12442 |
2 |
37.10 |
324173626 |
****0446 |
05/20/2014 |
| KESNER, BOB |
2T-11103 |
2 |
18.02 |
324172575 |
***4579 |
05/20/2014 |
| KILBORN, BARBARA |
2T-11206 |
2 |
17.00 |
324173626 |
*****6574 |
05/20/2014 |
| KNIGHT, KIMBERLY |
2T-12034 |
2 |
47.70 |
324172575 |
****5399 |
05/20/2014 |
| LADDUSAW, AMBER |
2T-12301 |
2 |
42.40 |
324172575 |
****2049 |
05/20/2014 |
| LAMPHERE, RAY |
2T-13856 |
2 |
28.62 |
123103729 |
********2088 |
05/20/2014 |
| LEEDS, JENNIFER |
2T-12431 |
2 |
73.14 |
123103729 |
********4495 |
05/20/2014 |
| LINDLEY, SUZY |
2T-11832 |
2 |
59.36 |
123103729 |
********0484 |
05/20/2014 |
| LLEWELLYN, ADAM |
2T-11081 |
2 |
27.56 |
124103799 |
******3997 |
05/20/2014 |
| LOMBARDI, JANELLE |
2T-11775 |
2 |
27.56 |
324173626 |
*****0395 |
05/20/2014 |
| LORD, SHANNON |
2T-13276 |
2 |
47.70 |
324173710 |
*****2737 |
05/20/2014 |
| LUCKIE, BRYAN |
2T-11379 |
2 |
42.40 |
324173626 |
****7421 |
05/20/2014 |
| LUVISI, DEBRYA |
2T-11508 |
2 |
42.40 |
123271978 |
******2703 |
05/20/2014 |
| MADDOX, CARL |
2T-13206 |
2 |
15.90 |
324172575 |
****5860 |
05/20/2014 |
| MANLEY, HEATHER |
2T-1144 |
2 |
15.60 |
324172575 |
****8160 |
05/20/2014 |
| MARSHALL, YVETTE |
2T-11769 |
2 |
67.84 |
324184440 |
*****6231 |
05/20/2014 |
| MATHEWSON, CHLOE |
2T-11559 |
2 |
36.04 |
123103729 |
********4097 |
05/20/2014 |
| MATKIN, CHRIS |
2T-13047 |
2 |
36.25 |
123103729 |
********3055 |
05/20/2014 |
| MAWING, CATY |
2T-11120 |
2 |
39.22 |
122105278 |
******7886 |
05/20/2014 |
| MCCOY, RHONDA |
2T-13127 |
2 |
23.20 |
324170140 |
*********6666 |
05/20/2014 |
| MEREDITH, PATTY |
2T-13543 |
2 |
18.02 |
123103729 |
********7588 |
05/20/2014 |
| MERITHEW, CHRIS |
2T-13392 |
2 |
18.02 |
325070980 |
******8943 |
05/20/2014 |
| MORINO, KRISTI |
2T-11473 |
2 |
45.58 |
123171955 |
*******6098 |
05/20/2014 |
| MORRISON, REBECCA |
2T-13480 |
2 |
45.58 |
123103729 |
********4309 |
05/20/2014 |
| NEDDO, BETH |
2T-12144 |
2 |
25.44 |
124103582 |
*****3697 |
05/20/2014 |
| NIXON, DAVID |
2T-11340 |
2 |
46.64 |
324173383 |
*****2699 |
05/20/2014 |
| NOLTE, BRETT |
2T-11873 |
2 |
53.00 |
125100089 |
******5541 |
05/20/2014 |
| OLAVESON, CLAUDIA |
2T-11457 |
2 |
42.40 |
123206024 |
******3106 |
05/20/2014 |
| PATTERSON, MATTHEW |
2T-11014 |
2 |
41.98 |
314074269 |
*****6814 |
05/20/2014 |
| PEACE, SHAUNA |
2T-11376 |
2 |
25.44 |
123103729 |
********9928 |
05/20/2014 |
| PETERSON, JEREMIAH |
2T-11301 |
2 |
47.70 |
124103799 |
******5461 |
05/20/2014 |
| PHILLIPS, PATRICIA |
2T-13784 |
2 |
46.64 |
123103729 |
********6357 |
05/20/2014 |
| PRICE, LYNDSAY |
2T-11890 |
2 |
20.14 |
124103799 |
******8214 |
05/20/2014 |
| QUINN, JEFFERY |
2T-13771 |
2 |
26.50 |
324172575 |
********5011 |
05/20/2014 |
| RAZUTIS, JUDY |
2T-1495 |
2 |
15.32 |
123103729 |
********8279 |
05/20/2014 |
| REED, TINA |
2T-13764 |
2 |
49.82 |
123103729 |
********6233 |
05/20/2014 |
| RICH, RENEA |
2T-13461 |
2 |
21.20 |
124103799 |
******9318 |
05/20/2014 |
| SAFFORD, DAN |
2T-13218 |
2 |
21.20 |
324173626 |
****8779 |
05/20/2014 |
| SANDERS, JANICE |
2T-11055 |
2 |
56.18 |
324172575 |
****4680 |
05/20/2014 |
| SCHEPPER, PAUL |
2T-11372 |
2 |
42.40 |
324172575 |
****8690 |
05/20/2014 |
| SHANKEL, LAURA |
2T-12772 |
2 |
33.92 |
123206024 |
****2757 |
05/20/2014 |
| SHERMAN, BARRETT |
2T-11575 |
2 |
66.78 |
124002971 |
******0323 |
05/20/2014 |
| SIMPSON, ZETTA |
2T-11332 |
2 |
63.60 |
123103729 |
********0140 |
05/20/2014 |
| SINGLETON, MISHELLE |
2T-13425 |
2 |
40.28 |
324172795 |
*****4142 |
05/20/2014 |
| SMITH, MARCIA |
2T-11458 |
2 |
23.32 |
324172575 |
****8869 |
05/20/2014 |
| STEIGER, KALENA |
2T-12589 |
2 |
20.14 |
324172575 |
****8490 |
05/20/2014 |
| SWENSON, TONY |
2T-12634 |
2 |
37.10 |
124103799 |
******4159 |
05/20/2014 |
| TAYLOR, SHAWNA |
2T-11298 |
2 |
19.08 |
324172708 |
*****8780 |
05/20/2014 |
| THIES, BRAD |
2T-13711 |
2 |
19.08 |
256074974 |
******6706 |
05/20/2014 |
| THOMPSON, KEN |
2T-11850 |
2 |
56.58 |
124103799 |
******6558 |
05/20/2014 |
| VANANTWERP, JILL |
2T-11296 |
2 |
46.64 |
324173626 |
*****6882 |
05/20/2014 |
| VARNER, JERRY |
2T-12935 |
2 |
78.96 |
324170140 |
*********7676 |
05/20/2014 |
| VASSO, HOLLY |
2T-13289 |
2 |
18.02 |
124002971 |
******8399 |
05/20/2014 |
| WAITE, EMILI |
2T-11115 |
2 |
42.40 |
123271978 |
******2008 |
05/20/2014 |
| WALKER, SUSAN |
2T-100000373 |
2 |
31.80 |
123103729 |
********4446 |
05/20/2014 |
| WALLIN, KAREN |
2T-13518 |
2 |
16.96 |
324172575 |
****0369 |
05/20/2014 |
| WILLIAMS, SCHOTIE |
2T-13385 |
2 |
25.44 |
324172575 |
****0840 |
05/20/2014 |
| WRIGHT, BRIDGETTE |
2T-11557 |
2 |
18.02 |
123103729 |
********4784 |
05/20/2014 |
| |
Count: 108 |
Total: |
4078.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|