Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, KRISTINA |
7C-187143455 |
1 |
5.00 |
123000220 |
********9961 |
02/04/2014 |
| ARCHIBALD, KAT |
7C-160954748 |
1 |
62.92 |
124000054 |
****5595 |
02/04/2014 |
| AUBREY, LAURI |
7C-497402301 |
1 |
100.25 |
124002971 |
******7444 |
02/04/2014 |
| BAKER, ASHLEY |
7C-505956957 |
1 |
37.33 |
324377516 |
********1871 |
02/04/2014 |
| BAKER, THERESA |
7C-1222579 |
1 |
100.25 |
324377516 |
********1871 |
02/04/2014 |
| BEDDOW, CORI |
7C-468739786 |
1 |
52.26 |
125000105 |
********7424 |
02/04/2014 |
| BEHUNIN, CHARLEE |
7C-676131413 |
1 |
52.26 |
324377516 |
*******2004 |
02/04/2014 |
| BEYELER, TATIA |
7C-500134921 |
1 |
52.26 |
324377516 |
********2999 |
02/04/2014 |
| BLACKWELL, DANESE |
7C-819403357 |
1 |
52.26 |
324079555 |
********4326 |
02/04/2014 |
| BREY, JAMIE |
7C-500714193 |
1 |
52.26 |
124002971 |
******9210 |
02/04/2014 |
| BROWN, KELLI |
7C-303200097 |
1 |
89.59 |
124002971 |
******0713 |
02/04/2014 |
| BURNINGHAM, LINDSEY |
7C-898036080 |
1 |
74.45 |
124000054 |
*****7493 |
02/04/2014 |
| CARLSON, KAMI |
7C-472518505 |
1 |
52.26 |
124000054 |
*****9977 |
02/04/2014 |
| CHAMBERLAIN, BRIANNA |
7C-346843698 |
1 |
84.25 |
324377516 |
****3972 |
02/04/2014 |
| CHOWEN, KEN |
7C-52382211 |
1 |
37.33 |
324377516 |
********1807 |
02/04/2014 |
| COOK, CAROL |
7C-777967667 |
1 |
94.92 |
324079555 |
********5417 |
02/04/2014 |
| CORBRIDGE, JAYDEN |
7C-179084745 |
1 |
85.24 |
124300754 |
******1606 |
02/04/2014 |
| CORREA, MICHELE |
7C-762158282 |
1 |
5.00 |
324377613 |
********3827 |
02/04/2014 |
| CRAIG, LACY |
7C-893157368 |
1 |
62.92 |
124302150 |
********0748 |
02/04/2014 |
| DOMINGUEZ, SHERI |
7C-869190790 |
1 |
5.00 |
124001545 |
*****2500 |
02/04/2014 |
| EDWARDS, NICOLE |
7C-271952502 |
1 |
5.00 |
324377011 |
*********0016 |
02/04/2014 |
| ELDER, JEANEE |
7C-200487044 |
1 |
52.26 |
324377516 |
*******2008 |
02/04/2014 |
| ENGBERSON, RHONDA |
7C-460268327 |
1 |
26.66 |
324377516 |
****6570 |
02/04/2014 |
| ERICKSON, BARBARA |
7C-597853160 |
1 |
73.59 |
324377011 |
*********0018 |
02/04/2014 |
| FLUHMAN, AARON |
7C-676063994 |
1 |
52.26 |
324078909 |
**3094 |
02/04/2014 |
| FUNK, JESSIE |
7C-920304240 |
1 |
10.00 |
324377516 |
********7673 |
02/04/2014 |
| GALLOWAY, NICKOLE |
7C-315113919 |
1 |
52.26 |
324377516 |
********5873 |
02/04/2014 |
| GARDNER, GREGG |
7C-336199725 |
1 |
26.66 |
124000054 |
*****5777 |
02/04/2014 |
| GARRISON, KELLY |
7C-429532173 |
1 |
73.59 |
324377516 |
*********0395 |
02/04/2014 |
| GIBBY, MICHELLE |
7C-539068941 |
1 |
62.92 |
124001545 |
*****5499 |
02/04/2014 |
| HADLOCK, LISA |
7C-698220033 |
1 |
52.26 |
324079555 |
********7398 |
02/04/2014 |
| HALLETT, TAMEE |
7C-975660550 |
1 |
89.59 |
124001545 |
*****2205 |
02/04/2014 |
| HANSEN, JULIE |
7C-954883710 |
1 |
27.50 |
324078909 |
**8750 |
02/04/2014 |
| HARE, ROGER |
7C-831494536 |
1 |
78.92 |
324078187 |
*********6908 |
02/04/2014 |
| HEWITT, VONZAA |
7C-394768607 |
1 |
73.59 |
324377710 |
********6966 |
02/04/2014 |
| HODGES, BRYAN |
7C-937982215 |
1 |
52.26 |
324379705 |
****1462 |
02/04/2014 |
| HUNTINGTON, LUANNE |
7C-946645117 |
1 |
5.00 |
324377516 |
***7301 |
02/04/2014 |
| HUNTZINGER, STACEY |
7C-504024247 |
1 |
62.92 |
121042882 |
******8889 |
02/04/2014 |
| HUTCHINSON, KAREN |
7C-854706387 |
1 |
5.00 |
124002971 |
******6099 |
02/04/2014 |
| INGRAHAM, LIZ |
7C-766835496 |
1 |
89.59 |
121042882 |
******8797 |
02/04/2014 |
| JENKINS, CORY |
7C-107336583 |
1 |
52.26 |
121122676 |
********5502 |
02/04/2014 |
| JENSEN, ROZLYN |
7C-229653906 |
1 |
52.26 |
324377516 |
***2306 |
02/04/2014 |
| JONES-MORBY, RAELYNN |
7C-474122110 |
1 |
5.00 |
324078909 |
*****1773 |
02/04/2014 |
| KERBS, KARMAN |
7C-8643304 |
1 |
62.92 |
324377516 |
********4460 |
02/04/2014 |
| KRAATZ, CORRIE |
7C-995431466 |
1 |
73.59 |
324377516 |
********0042 |
02/04/2014 |
| KUNZLER, TAUNYA |
7C-197800368 |
1 |
69.00 |
324079500 |
****3809 |
02/04/2014 |
| LAUTI, DAWN |
7C-252103295 |
1 |
52.26 |
124002971 |
******0644 |
02/04/2014 |
| LAVULO, CHRISTINE |
7C-173376455 |
1 |
59.72 |
324079500 |
**7766 |
02/04/2014 |
| LAYNE, JORDON |
7C-137967488 |
1 |
74.45 |
324377613 |
***8161 |
02/04/2014 |
| MASON, LESLEY |
7C-818450817 |
1 |
85.05 |
124002971 |
******0782 |
02/04/2014 |
| MASTERS, SCOTT |
7C-881427221 |
1 |
78.92 |
322274925 |
**********4285 |
02/04/2014 |
| MATHESON, NATALIE |
7C-318309437 |
1 |
5.00 |
324078721 |
**4763 |
02/04/2014 |
| MIKKELSEN, GENNY |
7C-526471204 |
1 |
73.59 |
324079500 |
********2209 |
02/04/2014 |
| MORGAN, LYCIA |
7C-481983033 |
1 |
22.00 |
124000054 |
*****2461 |
02/04/2014 |
| MURRAY, TAMARA |
7C-702838933 |
1 |
73.59 |
324377516 |
********5795 |
02/04/2014 |
| NIELSON, RHONDA |
7C-827654920 |
1 |
62.92 |
124002971 |
******7183 |
02/04/2014 |
| ODELL, CHAD |
7C-763675340 |
1 |
5.00 |
324079555 |
********1099 |
02/04/2014 |
| ODELL, LORI |
7C-545931373 |
1 |
5.00 |
324079555 |
********1099 |
02/04/2014 |
| OLSEN, BREANNE |
7C-679779660 |
1 |
52.26 |
324377516 |
********3427 |
02/04/2014 |
| PARSONS, PAIGE |
7C-671363028 |
1 |
5.00 |
124302150 |
********2192 |
02/04/2014 |
| PRESTON, SUZANNE |
7C-990049843 |
1 |
62.92 |
124302150 |
********2105 |
02/04/2014 |
| PYPER, TIANI |
7C-925727703 |
1 |
52.26 |
324377516 |
********8807 |
02/04/2014 |
| RUHL, CHRIS |
7C-853000256 |
1 |
64.69 |
324079555 |
********6008 |
02/04/2014 |
| RUST, DEBBIE |
7C-843846840 |
1 |
52.26 |
124000054 |
*****4846 |
02/04/2014 |
| RUST, KRISTIAN |
7C-884195798 |
1 |
26.66 |
124000054 |
*****4846 |
02/04/2014 |
| SCHULTZIS, CARLI |
7C-306418896 |
1 |
154.57 |
324377516 |
********9074 |
02/04/2014 |
| SORENSEN, ALISON |
7C-230123496 |
1 |
52.26 |
124002971 |
******2670 |
02/04/2014 |
| STANLEY STEWART, DEBRA |
7C-554536370 |
1 |
84.25 |
261071315 |
********9239 |
02/04/2014 |
| STEWART, DON |
7C-624745574 |
1 |
43.16 |
261071315 |
********9239 |
02/04/2014 |
| TITENSOR, JAMIE |
7C-67063468 |
1 |
59.72 |
324377820 |
********5205 |
02/04/2014 |
| WATERS, TERESA |
7C-131603988 |
1 |
62.92 |
324078909 |
*****3723 |
02/04/2014 |
| WHITNEY, CELESTE |
7C-299740769 |
1 |
52.26 |
124000054 |
*****8667 |
02/04/2014 |
| WILCOX, RENEE |
7C-90063663 |
1 |
5.00 |
124000054 |
*****1319 |
02/04/2014 |
| WILLIAMS, BRUCE |
7C-361655106 |
1 |
78.92 |
124001545 |
*****2436 |
02/04/2014 |
| WOOD, MICHELE |
7C-592936060 |
1 |
52.26 |
324377516 |
********8091 |
02/04/2014 |
| |
Count: 75 |
Total: |
4003.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|