Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, KAREN |
36-1813 |
1 |
40.00 |
123000220 |
********1612 |
05/05/2014 |
| BALLOU, BRITTANI |
36-1657 |
1 |
55.00 |
323070380 |
********8361 |
05/05/2014 |
| BANKS, MICHAEL |
36-1231 |
1 |
35.00 |
123000220 |
********7591 |
05/05/2014 |
| BECKSTED, BRODIE |
36-1104 |
1 |
85.00 |
123206875 |
***5159 |
05/05/2014 |
| BRANFORD, TOM |
36-1546 |
1 |
40.00 |
123200088 |
******2491 |
05/05/2014 |
| CAMERON, LINDA |
36-233 |
1 |
80.00 |
121100782 |
*****5229 |
05/05/2014 |
| CAPRI, ANNA |
36-1625 |
1 |
39.00 |
325070760 |
*****4488 |
05/05/2014 |
| CLINE, AMY |
36-260 |
1 |
75.00 |
123200088 |
******9421 |
05/05/2014 |
| COOPER, NANCY |
36-703 |
1 |
85.00 |
123206875 |
***2765 |
05/05/2014 |
| COUGHLAN, TARA |
36-61996 |
1 |
59.00 |
323274270 |
*****3905 |
05/05/2014 |
| CRICHTON, ATHENA |
36-1737 |
1 |
35.00 |
122400724 |
********9077 |
05/05/2014 |
| DOTSON, DENNIS |
36-1803 |
1 |
65.00 |
123000220 |
********6987 |
05/05/2014 |
| FAIRMAN, BRUCE |
36-41648 |
1 |
55.00 |
323276304 |
*****9776 |
05/05/2014 |
| FOLEY, KRIS |
36-1416 |
1 |
39.00 |
123000220 |
********9950 |
05/05/2014 |
| GALLINGTON, DAN |
36-870 |
1 |
35.00 |
123205054 |
*****4700 |
05/05/2014 |
| GILLESPIE, JOSHUA |
36-1731 |
1 |
39.00 |
325070760 |
*****0020 |
05/05/2014 |
| GRAHAM, THOMAS JR. |
36-935 |
1 |
70.00 |
323276304 |
*****0030 |
05/05/2014 |
| HANRAHAN, MARK |
36-1342 |
1 |
93.00 |
123200088 |
******1910 |
05/05/2014 |
| HENRIKSEN, LYNETTE |
36-1354 |
1 |
35.00 |
123206875 |
***1759 |
05/05/2014 |
| HESSLER, HEATHER |
36-794 |
1 |
65.00 |
314074269 |
****8915 |
05/05/2014 |
| JAKOBSSON, MICHAEL |
36-290 |
1 |
70.00 |
123200088 |
******2533 |
05/05/2014 |
| JORDAN, GARRETT |
36-1069 |
1 |
65.00 |
314074269 |
*****0943 |
05/05/2014 |
| JUSTUS, RALPH |
36-1887 |
1 |
60.00 |
123000220 |
********5815 |
05/05/2014 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
05/05/2014 |
| KIMBALL, KIMBERLY |
36-1656 |
1 |
39.00 |
123000220 |
********2023 |
05/05/2014 |
| LEWER, DAN |
36-1485 |
1 |
50.00 |
091000019 |
******0265 |
05/05/2014 |
| LEWIS, CARRIE |
36-940 |
1 |
65.00 |
123200088 |
******3758 |
05/05/2014 |
| LIHOU, DAVE |
36-1840 |
1 |
70.00 |
323274270 |
*****6901 |
05/05/2014 |
| MATTESON, KEITH |
36-1736 |
1 |
35.00 |
123000220 |
********4862 |
05/05/2014 |
| MCINTYRE, ANN |
36-62101 |
1 |
65.00 |
122000661 |
******1533 |
05/05/2014 |
| MILLARD, KATIE |
36-1503 |
1 |
90.00 |
123205054 |
*****2505 |
05/05/2014 |
| MILLER, JESSICA |
36-1876 |
1 |
69.00 |
123000220 |
********3785 |
05/05/2014 |
| MIRANDA, MARK |
36-459 |
1 |
65.00 |
323274270 |
*****1904 |
05/05/2014 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
05/05/2014 |
| RITACCO, JIM |
36-1594 |
1 |
39.00 |
123200088 |
*****2812 |
05/05/2014 |
| RODDEN, MARY ANN |
36-1243 |
1 |
55.00 |
323274270 |
*****0906 |
05/05/2014 |
| ROGERS, WYMA JANE |
36-117 |
1 |
39.00 |
123200088 |
******2159 |
05/05/2014 |
| SAWYER, JIM |
36-1262 |
1 |
50.00 |
123000220 |
********5714 |
05/05/2014 |
| SAX, TAMMY |
36-1584 |
1 |
39.00 |
323274270 |
*****1903 |
05/05/2014 |
| SCHRAM, DANIEL |
36-1884 |
1 |
35.00 |
325070980 |
******6455 |
05/05/2014 |
| SHINDELMAN, BOB |
36-913 |
1 |
80.00 |
323276304 |
*****1578 |
05/05/2014 |
| SITES, CLIFF |
36-161 |
1 |
65.00 |
323274461 |
********4135 |
05/05/2014 |
| SMITH, DALE |
36-1752 |
1 |
49.00 |
323274461 |
********1467 |
05/05/2014 |
| SMITH, HUGH |
36-1615 |
1 |
35.00 |
123000220 |
********3910 |
05/05/2014 |
| SZABO, MARK |
36-945 |
1 |
39.00 |
123200088 |
******8529 |
05/05/2014 |
| THOMPSON, AIMEE |
36-1152 |
1 |
30.00 |
123206875 |
***8993 |
05/05/2014 |
| THOMSON, LYNN |
36-1466 |
1 |
55.00 |
123206875 |
***0165 |
05/05/2014 |
| URQUHART, ALEXANDER |
36-1666 |
1 |
35.00 |
323070380 |
********4962 |
05/05/2014 |
| VAN AELSTYN, EDWARD |
36-979 |
1 |
55.00 |
323276304 |
*****1496 |
05/05/2014 |
| WHITE, JIM |
36-494 |
1 |
50.00 |
123200088 |
******7770 |
05/05/2014 |
| WILLIAMS, LORIE |
36-201 |
1 |
55.00 |
323070380 |
******1444 |
05/05/2014 |
| |
Count: 51 |
Total: |
2772.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|