Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, KRISTINA |
7C-187143455 |
1 |
52.26 |
123000220 |
********9961 |
09/03/2014 |
| ARCHIBALD, KAT |
7C-160954748 |
1 |
62.92 |
124000054 |
****5595 |
09/03/2014 |
| ARGYLE, ASHLEE |
7C-486353943 |
1 |
19.99 |
324377516 |
****5383 |
09/03/2014 |
| ATKINS, BRANDON |
7C-707362088 |
1 |
76.25 |
314074269 |
*****0373 |
09/03/2014 |
| AUBREY, LAURI |
7C-497402301 |
1 |
100.25 |
124002971 |
******7444 |
09/03/2014 |
| BAKER, ASHLEY |
7C-505956957 |
1 |
37.33 |
324377516 |
********1871 |
09/03/2014 |
| BAKER, THERESA |
7C-1222579 |
1 |
89.59 |
324377516 |
********1871 |
09/03/2014 |
| BEDDOW, CORI |
7C-468739786 |
1 |
52.26 |
125000105 |
********7424 |
09/03/2014 |
| BEHUNIN, CHARLEE |
7C-676131413 |
1 |
52.26 |
324377516 |
*******2004 |
09/03/2014 |
| BENNETT, SHANNON |
7C-332202405 |
1 |
84.25 |
124000737 |
********2280 |
09/03/2014 |
| BEYELER, TATIA |
7C-500134921 |
1 |
52.26 |
324377516 |
********2999 |
09/03/2014 |
| BLACKWELL, DANESE |
7C-819403357 |
1 |
52.26 |
324079555 |
********4326 |
09/03/2014 |
| BOSGIETER, DIANE |
7C-491146750 |
1 |
84.25 |
324377516 |
**2662 |
09/03/2014 |
| BREY, JAMIE |
7C-500714193 |
1 |
52.26 |
124002971 |
******9210 |
09/03/2014 |
| BROWN, KELLI |
7C-303200097 |
1 |
89.59 |
124002971 |
******0713 |
09/03/2014 |
| BURKE, PAULA |
7C-267981709 |
1 |
182.18 |
324377516 |
***5487 |
09/03/2014 |
| CARLSON, KAMI |
7C-472518505 |
1 |
26.13 |
124000054 |
*****9977 |
09/03/2014 |
| CHRISTOFFERSEN, ABBEY |
7C-685692101 |
1 |
42.66 |
324079555 |
********5593 |
09/03/2014 |
| CHRISTOFFERSEN, WENDEE |
7C-409165896 |
1 |
73.59 |
324079555 |
********5593 |
09/03/2014 |
| COOK, CAROL |
7C-777967667 |
1 |
47.46 |
324079555 |
********5417 |
09/03/2014 |
| COOK, MEGAN |
7C-274766425 |
1 |
74.45 |
324079555 |
********1531 |
09/03/2014 |
| CRAIG, LACY |
7C-893157368 |
1 |
31.46 |
124302150 |
********0748 |
09/03/2014 |
| DAY, SADIE |
7C-44321554 |
1 |
66.12 |
124000054 |
*****3275 |
09/03/2014 |
| DEATON, JENNIFER |
7C-711665171 |
1 |
68.79 |
324377516 |
****1963 |
09/03/2014 |
| DEATON, JOY |
7C-832321184 |
1 |
68.79 |
324377516 |
****1669 |
09/03/2014 |
| DEATON, MARY |
7C-406150103 |
1 |
68.79 |
324377516 |
****1963 |
09/03/2014 |
| DILLEY, ARLENE |
7C-407929121 |
1 |
79.99 |
324078899 |
*****4445 |
09/03/2014 |
| DOMINGUEZ, SHERI |
7C-869190790 |
1 |
5.00 |
124001545 |
*****2500 |
09/03/2014 |
| ENGBERSON, RHONDA |
7C-460268327 |
1 |
26.66 |
324377516 |
****6570 |
09/03/2014 |
| FLUHMAN, AARON |
7C-676063994 |
1 |
5.00 |
324078909 |
**3094 |
09/03/2014 |
| FRANDSEN, PAULA |
7C-392568312 |
1 |
73.59 |
124001545 |
*****6051 |
09/03/2014 |
| FUNK, JESSIE |
7C-920304240 |
1 |
59.72 |
324377516 |
********7673 |
09/03/2014 |
| GALLOWAY, NICKOLE |
7C-315113919 |
1 |
52.26 |
324377516 |
********5873 |
09/03/2014 |
| GARDNER, GREGG |
7C-336199725 |
1 |
26.66 |
124000054 |
*****5777 |
09/03/2014 |
| GARRISON, KELLY |
7C-429532173 |
1 |
73.59 |
324377516 |
*********0395 |
09/03/2014 |
| HADLOCK, LISA |
7C-698220033 |
1 |
52.26 |
324079555 |
********7398 |
09/03/2014 |
| HALLETT, TAMEE |
7C-975660550 |
1 |
89.59 |
124001545 |
*****2205 |
09/03/2014 |
| HANSEN, JULIE |
7C-954883710 |
1 |
27.50 |
324078909 |
**8750 |
09/03/2014 |
| HARE, ROGER |
7C-831494536 |
1 |
78.92 |
324078187 |
*********6908 |
09/03/2014 |
| HARPER, SARA |
7C-48009112 |
1 |
42.66 |
124001545 |
*****8172 |
09/03/2014 |
| HEWITT, VONZAA |
7C-394768607 |
1 |
73.59 |
324377710 |
********6966 |
09/03/2014 |
| HILLS, LORI |
7C-644213141 |
1 |
84.25 |
124001545 |
*****8172 |
09/03/2014 |
| HODGES, BRYAN |
7C-937982215 |
1 |
26.13 |
324379705 |
****1462 |
09/03/2014 |
| HUNTINGTON, LUANNE |
7C-946645117 |
1 |
52.26 |
324377516 |
***7301 |
09/03/2014 |
| HUNTZINGER, STACEY |
7C-504024247 |
1 |
62.92 |
121042882 |
******8889 |
09/03/2014 |
| JENKINS, CORY |
7C-107336583 |
1 |
52.26 |
121122676 |
********5502 |
09/03/2014 |
| JENSEN, JENNY |
7C-875559712 |
1 |
68.79 |
324377516 |
***8545 |
09/03/2014 |
| JENSEN, ROZLYN |
7C-229653906 |
1 |
52.26 |
324377516 |
***2306 |
09/03/2014 |
| JORDAN, BRITTANIE |
7C-484720389 |
1 |
84.25 |
124002971 |
******3103 |
09/03/2014 |
| KELLY, CAROL |
7C-627643298 |
1 |
96.03 |
124000054 |
*****7927 |
09/03/2014 |
| KNUDSEN, LARAE |
7C-782222386 |
1 |
73.59 |
124302150 |
********7107 |
09/03/2014 |
| KRAATZ, CORRIE |
7C-995431466 |
1 |
5.00 |
324377516 |
********0042 |
09/03/2014 |
| LATENSER, KATHI |
7C-530110448 |
1 |
73.59 |
324377516 |
****3185 |
09/03/2014 |
| LAUTI, DAWN |
7C-252103295 |
1 |
52.26 |
124002971 |
******0644 |
09/03/2014 |
| LAVULO, CHRISTINE |
7C-173376455 |
1 |
59.72 |
324079500 |
**7766 |
09/03/2014 |
| MAHER, DAVE |
7C-301160318 |
1 |
43.16 |
324078909 |
**3737 |
09/03/2014 |
| MASON, LESLEY |
7C-818450817 |
1 |
85.05 |
124002971 |
******0782 |
09/03/2014 |
| MASTERS, SCOTT |
7C-881427221 |
1 |
78.92 |
322274925 |
**********4285 |
09/03/2014 |
| MATHESON, NATALIE |
7C-318309437 |
1 |
62.92 |
324078721 |
**4763 |
09/03/2014 |
| MORGAN, LYCIA |
7C-481983033 |
1 |
20.00 |
124000054 |
*****2461 |
09/03/2014 |
| MURRAY, TAMARA |
7C-702838933 |
1 |
73.59 |
324377516 |
********5795 |
09/03/2014 |
| NIELSON, RHONDA |
7C-827654920 |
1 |
62.92 |
124002971 |
******7183 |
09/03/2014 |
| PAGET, LYNETTE |
7C-104355919 |
1 |
26.13 |
124000054 |
*****5777 |
09/03/2014 |
| PARSONS, PAIGE |
7C-671363028 |
1 |
5.00 |
124302150 |
********2192 |
09/03/2014 |
| PETERSEN, ELIZABETH |
7C-266946845 |
1 |
84.25 |
102000076 |
******7335 |
09/03/2014 |
| PHILLIPS, ANDREA |
7C-255963335 |
1 |
79.99 |
324377516 |
***4287 |
09/03/2014 |
| PRESTON, SUZANNE |
7C-990049843 |
1 |
5.00 |
124302150 |
********2105 |
09/03/2014 |
| PYPER, TIANI |
7C-925727703 |
1 |
26.13 |
324377516 |
********8807 |
09/03/2014 |
| ROBINSON, GLORIA |
7C-947019308 |
1 |
84.25 |
324377516 |
********4752 |
09/03/2014 |
| RODARTE, CESAR |
7C-346435673 |
1 |
42.66 |
324377516 |
****1669 |
09/03/2014 |
| ROPELATO, JESSA |
7C-475465274 |
1 |
84.25 |
324377516 |
***4024 |
09/03/2014 |
| ROPELATO, MIKE |
7C-643071836 |
1 |
42.66 |
324377516 |
************6581 |
09/03/2014 |
| RUDY, KRISTINA |
7C-858969888 |
1 |
73.59 |
314074269 |
*****1039 |
09/03/2014 |
| RUHL, CHRIS |
7C-853000256 |
1 |
62.92 |
324079555 |
********6008 |
09/03/2014 |
| RUST, DEBBIE |
7C-843846840 |
1 |
52.26 |
124000054 |
*****4846 |
09/03/2014 |
| SORENSEN, ALISON |
7C-230123496 |
1 |
52.26 |
124002971 |
******2670 |
09/03/2014 |
| STANLEY STEWART, DEBRA |
7C-554536370 |
1 |
84.25 |
261071315 |
********9239 |
09/03/2014 |
| STANLEY, CINDY |
7C-695695793 |
1 |
84.25 |
124002971 |
******8055 |
09/03/2014 |
| STEVENS, TRACEY |
7C-206983702 |
1 |
84.25 |
324078909 |
****8566 |
09/03/2014 |
| STEWART, DON |
7C-624745574 |
1 |
43.16 |
261071315 |
********9239 |
09/03/2014 |
| SWAIN, SALLY |
7C-536491021 |
1 |
52.26 |
124000054 |
*****2055 |
09/03/2014 |
| TAYLOR, CLAIR |
7C-942813936 |
1 |
52.87 |
324377516 |
********1467 |
09/03/2014 |
| TAYLOR, STAR |
7C-961137580 |
1 |
68.79 |
324079555 |
***3829 |
09/03/2014 |
| TIPPETTS, LORENA |
7C-992326473 |
1 |
73.59 |
324377516 |
****1217 |
09/03/2014 |
| TITENSOR, JAMIE |
7C-67063468 |
1 |
29.86 |
324377820 |
********5205 |
09/03/2014 |
| TRIMMING, TIFFANY |
7C-424917896 |
1 |
62.92 |
324377202 |
**6851 |
09/03/2014 |
| WATERS, TERESA |
7C-131603988 |
1 |
31.46 |
324078909 |
*****3723 |
09/03/2014 |
| WHITE, SHIRLEY |
7C-633628196 |
1 |
94.92 |
324377516 |
***7691 |
09/03/2014 |
| WILCOX, RENEE |
7C-90063663 |
1 |
89.59 |
124000054 |
*****1319 |
09/03/2014 |
| WILLIAMS, BRUCE |
7C-361655106 |
1 |
5.00 |
124001545 |
*****2436 |
09/03/2014 |
| WOOD, MICHELE |
7C-592936060 |
1 |
52.26 |
324377516 |
********8091 |
09/03/2014 |
| |
Count: 91 |
Total: |
5376.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|