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 |
11/17/2014 |
| BARTHEL, NICOLE |
CX-0023211 |
2 |
25.00 |
273975098 |
****3106 |
11/17/2014 |
| BERGQUIST, LINDA |
CX-0016008 |
2 |
41.34 |
273975098 |
*********6213 |
11/17/2014 |
| BERNING, KAYLA |
CX-0024093 |
2 |
41.34 |
091000019 |
******5902 |
11/17/2014 |
| BLACKWELL, KEN |
CX-0017803 |
2 |
75.26 |
273975098 |
****7004 |
11/17/2014 |
| CAHILL, ROSEMARY |
CX-0019668 |
2 |
41.34 |
073903354 |
***7100 |
11/17/2014 |
| CLARK, DIANE |
CX-0026286 |
2 |
104.94 |
273975098 |
*********5995 |
11/17/2014 |
| COOK, JENNIFER |
CX-0017669 |
2 |
51.94 |
073913755 |
***1399 |
11/17/2014 |
| COOLEY, MEGHAN |
CX-0022667 |
2 |
94.34 |
273975098 |
*********6863 |
11/17/2014 |
| COURTNEY, KEVIN |
CX-0020122 |
2 |
91.16 |
073901233 |
****6603 |
11/17/2014 |
| CRESS, DENNIS |
CX-0017807 |
2 |
34.50 |
073900577 |
*****5062 |
11/17/2014 |
| DACHTLER, STEVE |
CX-0018260 |
2 |
57.24 |
073913755 |
***9641 |
11/17/2014 |
| DAVIS, PAT |
CX-0017015 |
2 |
10.00 |
073000545 |
******1722 |
11/17/2014 |
| DAVIS, PATTI |
CX-0015954 |
2 |
78.44 |
073913755 |
***0950 |
11/17/2014 |
| DRALLE, MICHELLE |
CX-0017528 |
2 |
57.24 |
273975098 |
*********6107 |
11/17/2014 |
| ELMAHBOUB, NIEMA |
CX-0023802 |
2 |
300.72 |
273975098 |
****7752 |
11/17/2014 |
| GAMPKA, CYNTHIA |
CX-0018426 |
2 |
67.24 |
073913755 |
***7633 |
11/17/2014 |
| GATES, MARY |
CX-0021451 |
2 |
91.16 |
073907541 |
****2424 |
11/17/2014 |
| GORDON, STEVE |
CX-0015960 |
2 |
57.24 |
073913755 |
**1323 |
11/17/2014 |
| GREINER, KIM |
CX-0020043 |
2 |
51.94 |
273975098 |
*********4411 |
11/17/2014 |
| GRIFFITH, BRIAN |
CX-0017504 |
2 |
51.94 |
273975098 |
****5106 |
11/17/2014 |
| HARLOW, BRENT |
CX-0026285 |
2 |
72.24 |
073000545 |
********5475 |
11/17/2014 |
| HELMS, LELIA |
CX-0016010 |
2 |
41.34 |
073901233 |
****4837 |
11/17/2014 |
| JURGENS, CATHERINE |
CX-0018365 |
2 |
57.24 |
073902494 |
*****3683 |
11/17/2014 |
| KARP, PHILLIP |
CX-0016024 |
2 |
119.56 |
073913755 |
**5585 |
11/17/2014 |
| LAWLER, JOHN |
CX-0026507 |
2 |
41.34 |
073913755 |
***1128 |
11/17/2014 |
| MARCHMAN, GLORIA |
CX-0016984 |
2 |
41.34 |
073000545 |
******4167 |
11/17/2014 |
| MARSHEK, DEE |
CX-0017035 |
2 |
51.94 |
073913755 |
***8797 |
11/17/2014 |
| MCARTOR, TRACY |
CX-0017052 |
2 |
51.94 |
073913755 |
**8225 |
11/17/2014 |
| MIHALAPOLOUS, MARIJO |
CX-0018727 |
2 |
33.92 |
073913755 |
**6423 |
11/17/2014 |
| MORALES-ORTEGA, ROGELIO |
CX-0026364 |
2 |
397.40 |
073901233 |
*****4148 |
11/17/2014 |
| NAUSEEF, JUDITH |
CX-0017038 |
2 |
41.34 |
073903354 |
***6558 |
11/17/2014 |
| NELSON, TRISH |
CX-0017041 |
2 |
51.94 |
273975098 |
*********9109 |
11/17/2014 |
| NEWHOUSE, SCOT |
CX-0021836 |
2 |
51.94 |
273975098 |
*********5556 |
11/17/2014 |
| NOSER, ROB |
CX-0022596 |
2 |
51.94 |
073901233 |
****6021 |
11/17/2014 |
| OLSON, SHELLY |
CX-0023871 |
2 |
80.84 |
073913755 |
***9275 |
11/17/2014 |
| OVERTURF, SARAH |
CX-0017170 |
2 |
46.64 |
073000545 |
******6415 |
11/17/2014 |
| PALMER, TROY |
CX-0022657 |
2 |
81.99 |
073907541 |
****2782 |
11/17/2014 |
| PECK, MITCHELL |
CX-0018230 |
2 |
51.94 |
073913755 |
***2599 |
11/17/2014 |
| PETERSEN, DONNA |
CX-0019742 |
2 |
41.34 |
073913755 |
**7144 |
11/17/2014 |
| PETERSEN, SUE |
CX-0026445 |
2 |
57.24 |
273975098 |
*********6103 |
11/17/2014 |
| PRYBIL, KERRY |
CX-0024011 |
2 |
46.96 |
073901233 |
****9094 |
11/17/2014 |
| PUMP, PAMELA |
CX-0021572 |
2 |
51.94 |
073913755 |
***8076 |
11/17/2014 |
| SILL, TERRY |
CX-0024000 |
2 |
62.86 |
073907334 |
**2821 |
11/17/2014 |
| TAYLOR, JOE |
CX-0024081 |
2 |
41.34 |
091000019 |
******0330 |
11/17/2014 |
| TURNER, RICHARD |
CX-0016982 |
2 |
51.94 |
071000013 |
*********8354 |
11/17/2014 |
| VEDEPO, MARGE |
CX-0017036 |
2 |
41.34 |
073000545 |
******8557 |
11/17/2014 |
| VOLK, PEG |
CX-0022746 |
2 |
57.24 |
073911870 |
****1723 |
11/17/2014 |
| WALKER, CAROLYN |
CX-0017151 |
2 |
41.34 |
073901233 |
***7607 |
11/17/2014 |
| WILLIAMSON, CEDRA |
CX-0015949 |
2 |
41.34 |
073913755 |
***1510 |
11/17/2014 |
| |
Count: 50 |
Total: |
3383.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
CX-0026539 |
2 |
57.24 |
|
|
Invalid Bank Account No. |
11/17/2014 |
| |
Count: 1 |
Total: |
57.24 |
|
|
|
|