Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHA, ASGHAR |
C4-502358 |
A |
31.79 |
061000104 |
*****2152 |
03/04/2014 |
| AGOSTINI, CELINA |
C4-500304 |
A |
31.79 |
267084131 |
******2456 |
03/04/2014 |
| ALLEN, BARBARA |
C4-204508 |
A |
22.25 |
063102152 |
*********4646 |
03/04/2014 |
| ANDERSON, HANNAH |
C4-205491 |
A |
11.65 |
267084131 |
******5684 |
03/04/2014 |
| ANTONI, CHARLIE |
C4-502448 |
A |
31.79 |
263182037 |
******5764 |
03/04/2014 |
| ARNO, LAURIE |
C4-500155 |
A |
31.79 |
263179532 |
*********9404 |
03/04/2014 |
| ARTZ, EDWARD |
C4-205241 |
A |
22.25 |
267084131 |
******7560 |
03/04/2014 |
| AVRIL, MARGARET |
C4-500164 |
A |
31.79 |
267084131 |
*****2636 |
03/04/2014 |
| BADARACK, JOY |
C4-205551 |
A |
31.79 |
263177903 |
*********2072 |
03/04/2014 |
| BALDREE, BRADY |
C4-203898 |
A |
31.79 |
263177903 |
*********6494 |
03/04/2014 |
| BALDREE, TERRI |
C4-204027 |
A |
31.79 |
263177903 |
*********6494 |
03/04/2014 |
| BARDO, LESLIE |
C4-502812 |
A |
41.79 |
063000047 |
********3356 |
03/04/2014 |
| BECHER, KEITH |
C4-502168 |
A |
31.79 |
075000019 |
*****0168 |
03/04/2014 |
| BONENBERGER, JOHN |
C4-204158 |
A |
31.79 |
063107513 |
*********5070 |
03/04/2014 |
| BOYD, ANGELA |
C4-203910 |
A |
31.79 |
263177903 |
*********9021 |
03/04/2014 |
| BRADFORD, DAWN |
C4-503070 |
A |
31.79 |
263177903 |
*********4479 |
03/04/2014 |
| BRADFORD, SEAN |
C4-503069 |
A |
31.79 |
263177903 |
*********4479 |
03/04/2014 |
| BROOME, CYNTHIA |
C4-502235 |
A |
31.79 |
063107513 |
*********9433 |
03/04/2014 |
| BROWN, ELIZABETH |
C4-502915 |
A |
31.79 |
063107513 |
******3191 |
03/04/2014 |
| BYER, MELISSA |
C4-205733 |
A |
31.79 |
263179532 |
*********0170 |
03/04/2014 |
| CARPENTER, CHUCK |
C4-502885 |
A |
21.20 |
063100277 |
********1905 |
03/04/2014 |
| CARPENTER, COLLEEN |
C4-502883 |
A |
21.20 |
063100277 |
********1905 |
03/04/2014 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.25 |
063107513 |
*********9001 |
03/04/2014 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.25 |
063107513 |
*********9001 |
03/04/2014 |
| CASTRINA, CHUCK |
C4-502398 |
A |
31.79 |
263191387 |
*********9830 |
03/04/2014 |
| CHESSER, DANA |
C4-500312 |
A |
31.79 |
063102152 |
*********2967 |
03/04/2014 |
| COE, SANDY |
C4-205362 |
A |
22.25 |
063102152 |
*********1841 |
03/04/2014 |
| COOK, KASEY |
C4-205948 |
A |
62.39 |
267084131 |
*****0855 |
03/04/2014 |
| COTTERMAN, KATIE |
C4-204987 |
A |
31.79 |
267084131 |
******2603 |
03/04/2014 |
| COX, NATALIE |
C4-502223 |
A |
31.79 |
263177903 |
*********9093 |
03/04/2014 |
| CWIKLA, PRISCILLA |
C4-502770 |
A |
31.79 |
063102152 |
*********2200 |
03/04/2014 |
| D AGOSTINO, MARY |
C4-204477 |
A |
31.79 |
063104668 |
******1824 |
03/04/2014 |
| DEFRATIES, STEVEN |
C4-503100 |
A |
31.79 |
267084131 |
*****6220 |
03/04/2014 |
| DUFFY, CURRY |
C4-502721 |
A |
31.79 |
256078514 |
********7670 |
03/04/2014 |
| DUNNING, MARK |
C4-205958 |
A |
31.79 |
063102152 |
*********2721 |
03/04/2014 |
| ESPINOZA, ALBERT |
C4-502517 |
A |
22.25 |
063107513 |
*********5641 |
03/04/2014 |
| FONZI, MARIE |
C4-205432 |
A |
22.25 |
267077821 |
**********0042 |
03/04/2014 |
| FOWLER, THOMAS |
C4-502822 |
A |
31.79 |
021200025 |
*********5172 |
03/04/2014 |
| FUCHS, MARQUITA |
C4-203724 |
A |
31.79 |
063000047 |
********3214 |
03/04/2014 |
| GALVIN, APRIL |
C4-205353 |
A |
31.79 |
053000196 |
********6733 |
03/04/2014 |
| GANDHI, NANDITA |
C4-500660 |
A |
31.79 |
267084131 |
*****3526 |
03/04/2014 |
| GAUDY, MELODY |
C4-502687 |
A |
31.79 |
267084131 |
******9826 |
03/04/2014 |
| GAUDY, MIKE |
C4-502686 |
A |
31.69 |
267084131 |
******9826 |
03/04/2014 |
| GIBBS, CARMEN |
C4-501163 |
A |
31.79 |
256074974 |
******3711 |
03/04/2014 |
| GOODWIN, KEVIN |
C4-204227 |
A |
11.65 |
063107513 |
*********6153 |
03/04/2014 |
| GOODWIN, KIM |
C4-205151 |
A |
31.79 |
063107513 |
*********6153 |
03/04/2014 |
| GREENHILL, DAVID |
C4-201625 |
A |
31.79 |
061000104 |
*****2000 |
03/04/2014 |
| GRIFFIN, CAROLINE |
C4-203056 |
A |
31.79 |
314074269 |
****8767 |
03/04/2014 |
| GUIDO, BARBARA |
C4-500466 |
A |
31.79 |
263191387 |
*********4951 |
03/04/2014 |
| GUTOWSKI, JENNIFER |
C4-205964 |
A |
31.79 |
021200025 |
*********4997 |
03/04/2014 |
| HALL, WILLIAM |
C4-500939 |
A |
22.25 |
267084131 |
*****9060 |
03/04/2014 |
| HANLEY, PAMELA |
C4-502703 |
A |
31.79 |
063107513 |
*********6647 |
03/04/2014 |
| HEALY, PETER |
C4-500460 |
A |
31.79 |
063000047 |
********0998 |
03/04/2014 |
| HILGENFELDT, CHARLES |
C4-202241 |
A |
31.79 |
063100277 |
********7345 |
03/04/2014 |
| HILLMAN, TAMI |
C4-204057 |
A |
31.79 |
063107513 |
*********7925 |
03/04/2014 |
| HIOKI, DANA |
C4-502086 |
A |
31.79 |
063113808 |
*****3945 |
03/04/2014 |
| HOLDSWORTH2, JOHN |
C4-205753 |
A |
31.79 |
263177903 |
*********8581 |
03/04/2014 |
| JACKSON, MIKE |
C4-205105 |
A |
31.79 |
063000047 |
********1292 |
03/04/2014 |
| JURHS, JUDITH |
C4-500579 |
A |
31.79 |
067014822 |
******2719 |
03/04/2014 |
| JURHS, RICHARD |
C4-203749 |
A |
31.79 |
063100277 |
********4203 |
03/04/2014 |
| KARAKITSIOS, EVELYN |
C4-200712 |
A |
31.79 |
063000047 |
********5277 |
03/04/2014 |
| KELLER, LINDSAY |
C4-502925 |
A |
31.79 |
031207607 |
******0526 |
03/04/2014 |
| KLEIST, RICKI |
C4-502399 |
A |
31.79 |
263191387 |
*********9830 |
03/04/2014 |
| KOCI, AMY |
C4-502839 |
A |
31.79 |
267084131 |
*****8780 |
03/04/2014 |
| KOLODZIEJCZAK, AGATHA |
C4-502910 |
A |
33.70 |
011000138 |
********0031 |
03/04/2014 |
| KOMM-STORUM, PAULA |
C4-204107 |
A |
31.79 |
263177903 |
*********9934 |
03/04/2014 |
| LEWIS, JEWELL |
C4-502803 |
A |
31.79 |
063000047 |
********6679 |
03/04/2014 |
| LILLENFIELD, PAULINE |
C4-500324 |
A |
31.79 |
263182037 |
****3880 |
03/04/2014 |
| LINDEN, THERESA |
C4-500606 |
A |
31.79 |
021200025 |
*********2377 |
03/04/2014 |
| LITTLE, MELISSA |
C4-503058 |
A |
36.79 |
263177903 |
*********3486 |
03/04/2014 |
| LOVESTAD, MACKENZIE |
C4-502311 |
A |
11.65 |
267084131 |
******0902 |
03/04/2014 |
| LOVESTAD, MICHELE |
C4-205106 |
A |
31.79 |
267084131 |
******0902 |
03/04/2014 |
| LUBA, GARY |
C4-503138 |
A |
31.79 |
063107513 |
*********0988 |
03/04/2014 |
| MAC DONALD, HARRY |
C4-502676 |
A |
31.79 |
211381783 |
*****3786 |
03/04/2014 |
| MALAC, CAROLYN |
C4-502423 |
A |
31.79 |
263177903 |
*********2444 |
03/04/2014 |
| MALL, CAROLE |
C4-203430 |
A |
31.79 |
267084199 |
******6815 |
03/04/2014 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
31.79 |
063107513 |
*********0387 |
03/04/2014 |
| MCILREE, MARJORIE |
C4-500319 |
A |
31.79 |
267084131 |
******2521 |
03/04/2014 |
| MILLER, ROBERT |
C4-201358 |
A |
31.79 |
063000047 |
********2956 |
03/04/2014 |
| MILLER, SUSAN |
C4-502787 |
A |
31.79 |
263177903 |
*********9987 |
03/04/2014 |
| MIXON, JEFF |
C4-502378 |
A |
31.79 |
263182037 |
******5765 |
03/04/2014 |
| MORSICS, AMANDA |
C4-203837 |
A |
31.79 |
061000104 |
*********3612 |
03/04/2014 |
| MUMFORD, MARIANNE |
C4-WB63488 |
A |
31.79 |
267084199 |
******5619 |
03/04/2014 |
| MURNER, MICHAEL |
C4-607160 |
A |
31.79 |
256074974 |
******8714 |
03/04/2014 |
| NEWMAN, SCOTT |
C4-204893 |
A |
36.79 |
314074269 |
****6612 |
03/04/2014 |
| NOBLE, LISA |
C4-205708 |
A |
31.79 |
063104668 |
******0164 |
03/04/2014 |
| NOLAN, AMBER |
C4-503112 |
A |
31.79 |
303184856 |
*********0290 |
03/04/2014 |
| PAYNE, LISA |
C4-502660 |
A |
31.79 |
063000047 |
********4196 |
03/04/2014 |
| PENA, AYMEE |
C4-205999 |
A |
42.39 |
063102152 |
*********9598 |
03/04/2014 |
| PENA, RAYMOND |
C4-205809 |
A |
31.79 |
063102152 |
*********9598 |
03/04/2014 |
| PENNER, HERBERT |
C4-204541 |
A |
31.79 |
063102152 |
*********3764 |
03/04/2014 |
| PENNER, MICHELE |
C4-503178 |
A |
31.79 |
063102152 |
*********3764 |
03/04/2014 |
| PETER, BEVERLY |
C4-204086 |
A |
31.79 |
067014822 |
******7918 |
03/04/2014 |
| PETTERSSON, SANNA |
C4-WB34740 |
A |
31.79 |
063104668 |
******9300 |
03/04/2014 |
| PORTER, MYRA |
C4-500392 |
A |
22.25 |
263177903 |
*********3810 |
03/04/2014 |
| PRICE, DEBBIE |
C4-201417 |
A |
31.79 |
063107513 |
*********2048 |
03/04/2014 |
| PROCTOR, JOHN |
C4-502356 |
A |
31.79 |
063000047 |
********3033 |
03/04/2014 |
| PROCTOR, KAREN |
C4-502777 |
A |
31.79 |
063000047 |
********3033 |
03/04/2014 |
| REGISTER, KATHLEEN |
C4-501160 |
A |
42.39 |
063107513 |
*********0656 |
03/04/2014 |
| RICHARDSON, SHARON |
C4-500907 |
A |
31.79 |
063000047 |
********6418 |
03/04/2014 |
| RIMIDES, DAWN |
C4-204928 |
A |
31.79 |
063102152 |
*********5990 |
03/04/2014 |
| ROHMANN, TESS |
C4-ROHMATESS |
A |
31.79 |
263191387 |
*********2597 |
03/04/2014 |
| ROLLIM, DENISE |
C4-502284 |
A |
31.79 |
063100277 |
********6248 |
03/04/2014 |
| ROSENBURG, JANICE |
C4-503127 |
A |
31.79 |
267084131 |
******3397 |
03/04/2014 |
| SAVAGE, VIRGINIA |
C4-503148 |
A |
22.25 |
267084131 |
*****6782 |
03/04/2014 |
| SCHAAFSMA, SHELBY |
C4-500364 |
A |
11.65 |
263177903 |
*********0927 |
03/04/2014 |
| SCHAAFSMA, SUE |
C4-500363 |
A |
31.79 |
263177903 |
*********0927 |
03/04/2014 |
| SCHRUMPF, TANYA |
C4-500804 |
A |
52.39 |
063000047 |
********7101 |
03/04/2014 |
| SCHUNEMAN, GAIL |
C4-204523 |
A |
22.25 |
063113808 |
******1233 |
03/04/2014 |
| SMITHLIN, TERESA |
C4-607066 |
A |
31.79 |
267084131 |
******5684 |
03/04/2014 |
| SNYDER, DARRYL |
C4-502852 |
A |
31.79 |
267084131 |
***********3350 |
03/04/2014 |
| SORENSON, MARY |
C4-501097 |
A |
31.79 |
063102152 |
*********6326 |
03/04/2014 |
| SOTO, GEMMA |
C4-502541 |
A |
10.30 |
314074269 |
****1430 |
03/04/2014 |
| STEPHENS, THOMAS |
C4-502847 |
A |
31.79 |
267084131 |
*****8780 |
03/04/2014 |
| STOMS, LORI |
C4-204976 |
A |
31.79 |
063107513 |
*********0590 |
03/04/2014 |
| STORUM, MALEIA |
C4-205604 |
A |
11.65 |
263177903 |
*********9934 |
03/04/2014 |
| SWEET, CYNTHIA |
C4-204651 |
A |
31.79 |
063000047 |
********5956 |
03/04/2014 |
| TAYLOR, JOSH |
C4-205643 |
A |
21.20 |
063100277 |
********5921 |
03/04/2014 |
| TOMAS, KAILI |
C4-502571 |
A |
31.79 |
263177903 |
*********2485 |
03/04/2014 |
| WARD, RACHEL |
C4-WARDRACHE |
A |
11.65 |
063102152 |
*********2243 |
03/04/2014 |
| WARNER, CHRISTINA |
C4-500259 |
A |
31.79 |
263177903 |
*********8943 |
03/04/2014 |
| WILLIAMSON, DONALD |
C4-607125 |
A |
31.79 |
063102152 |
*********2208 |
03/04/2014 |
| ZIARNO, ANDREA |
C4-205997 |
A |
22.25 |
061000052 |
********4488 |
03/04/2014 |
| |
Count: 123 |
Total: |
3715.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCHMIDT, ALICE |
C4-500834 |
A |
5.00 |
|
|
Invalid Bank Account No. |
03/04/2014 |
| |
Count: 1 |
Total: |
5.00 |
|
|
|
|