Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELES, RYAN |
CX-0022646 |
2 |
57.24 |
273975098 |
*********1615 |
03/17/2014 |
| ARMENDARIZ, IVAN |
CX-0023054 |
2 |
57.24 |
073922018 |
***9387 |
03/17/2014 |
| BERGQUIST, LINDA |
CX-0016008 |
2 |
41.34 |
273975098 |
*********6213 |
03/17/2014 |
| BLACKWELL, KEN |
CX-0017803 |
2 |
75.26 |
273975098 |
****7004 |
03/17/2014 |
| BOELK, DENNIS |
CX-0018664 |
2 |
42.40 |
073913755 |
***4395 |
03/17/2014 |
| CLARK, DIANE |
CX-0020256 |
2 |
104.94 |
273975098 |
*********5995 |
03/17/2014 |
| COOK, JENNIFER |
CX-0017669 |
2 |
51.94 |
073913755 |
***1399 |
03/17/2014 |
| COOLEY, MEGHAN |
CX-0022667 |
2 |
83.74 |
273975098 |
*********6863 |
03/17/2014 |
| COURTNEY, KEVIN |
CX-0020122 |
2 |
91.16 |
073901233 |
****6603 |
03/17/2014 |
| DACHTLER, STEVE |
CX-0018260 |
2 |
57.24 |
073913755 |
***9641 |
03/17/2014 |
| DAVILA, NIC |
CX-0021699 |
2 |
41.34 |
071104647 |
***4129 |
03/17/2014 |
| DAVIS, PAT |
CX-0017015 |
2 |
41.34 |
073000545 |
******1722 |
03/17/2014 |
| DAVIS, PATTI |
CX-0015954 |
2 |
78.44 |
073913755 |
***0950 |
03/17/2014 |
| DAWSON, ANNA |
CX-0023134 |
2 |
425.32 |
073913755 |
***4290 |
03/17/2014 |
| DELRIEU-SCHULZE, CLARA |
CX-0017188 |
2 |
51.94 |
273975098 |
*********7000 |
03/17/2014 |
| DRALLE, MICHELLE |
CX-0017528 |
2 |
57.24 |
273975098 |
*********6107 |
03/17/2014 |
| GAMPKA, CYNTHIA |
CX-0018426 |
2 |
57.24 |
073913755 |
***7633 |
03/17/2014 |
| GATES, MARY |
CX-0021451 |
2 |
91.16 |
073907541 |
****2424 |
03/17/2014 |
| GORDON, STEVE |
CX-0015960 |
2 |
57.24 |
073913755 |
**1323 |
03/17/2014 |
| GREINER, KIM |
CX-0020043 |
2 |
51.94 |
273975098 |
*********4411 |
03/17/2014 |
| GRIFFITH, BRIAN |
CX-0017504 |
2 |
51.94 |
073000545 |
********4092 |
03/17/2014 |
| HELMS, LELIA |
CX-0016010 |
2 |
41.34 |
073901233 |
****4837 |
03/17/2014 |
| JURGENS, CATHERINE |
CX-0018365 |
2 |
99.64 |
073902494 |
*****3683 |
03/17/2014 |
| KARP, PHILLIP |
CX-0016024 |
2 |
80.56 |
073913755 |
**5585 |
03/17/2014 |
| LEVANDOWSKI, JESSICA |
CX-0022956 |
2 |
57.24 |
011302920 |
**********5328 |
03/17/2014 |
| MARCHMAN, GLORIA |
CX-0016984 |
2 |
41.34 |
073000545 |
******4167 |
03/17/2014 |
| MARSHEK, DEE |
CX-0017035 |
2 |
51.94 |
073913755 |
***8797 |
03/17/2014 |
| MARTINEZ, ADRIAN |
CX-0018359 |
2 |
51.94 |
273975098 |
*********5518 |
03/17/2014 |
| MCARTOR, TRACY |
CX-0017052 |
2 |
51.94 |
073913755 |
**8225 |
03/17/2014 |
| MIHALAPOLOUS, MARIJO |
CX-0018727 |
2 |
33.92 |
073913755 |
**6423 |
03/17/2014 |
| MUSSON, BARBARA |
CX-0020255 |
2 |
57.24 |
314074269 |
****3575 |
03/17/2014 |
| NAUSEEF, JUDITH |
CX-0017038 |
2 |
495.02 |
073903354 |
***6558 |
03/17/2014 |
| NELSON, TRISH |
CX-0017041 |
2 |
51.94 |
273975098 |
*********9109 |
03/17/2014 |
| NEWHOUSE, SCOT |
CX-0021836 |
2 |
51.94 |
273975098 |
*********5556 |
03/17/2014 |
| NOSER, ROB |
CX-0022596 |
2 |
46.64 |
073901233 |
****6021 |
03/17/2014 |
| OVERTURF, SARAH |
CX-0017170 |
2 |
46.64 |
073000545 |
******6415 |
03/17/2014 |
| PALMER, TROY |
CX-0022657 |
2 |
57.24 |
073907541 |
****2782 |
03/17/2014 |
| PRYBIL, KERRY |
CX-0017141 |
2 |
46.64 |
073901233 |
****9094 |
03/17/2014 |
| PUMP, PAMELA |
CX-0021572 |
2 |
51.94 |
073913755 |
***8076 |
03/17/2014 |
| QUIGLEY, KAREN |
CX-0022650 |
2 |
57.24 |
073913755 |
***0377 |
03/17/2014 |
| ROPP, STEVE |
CX-0021549 |
2 |
57.24 |
073913755 |
***3660 |
03/17/2014 |
| TURNER, RICHARD |
CX-0016982 |
2 |
51.94 |
071000013 |
*********8354 |
03/17/2014 |
| VEDEPO, MARGE |
CX-0017036 |
2 |
41.34 |
073000545 |
******8557 |
03/17/2014 |
| VOLK, PEG |
CX-0022746 |
2 |
51.94 |
073911870 |
****1723 |
03/17/2014 |
| WALKER, CAROLYN |
CX-0017151 |
2 |
46.64 |
073901233 |
***7607 |
03/17/2014 |
| WILLIAMSON, CEDRA |
CX-0015949 |
2 |
41.34 |
073913755 |
***1510 |
03/17/2014 |
| ZAISER, CAROLYN |
CX-0017048 |
2 |
51.94 |
073901233 |
***9061 |
03/17/2014 |
| |
Count: 47 |
Total: |
3482.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|