Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELGORE, ELIZABETH |
DH-BB18889 |
2 |
50.88 |
324173639 |
********7781 |
02/25/2014 |
| ADAMS, AMY |
DH-BB20286 |
2 |
30.74 |
124100857 |
****0568 |
02/25/2014 |
| ADAMS, KAYLA |
DH-BB19474 |
2 |
21.20 |
324173079 |
*****7563 |
02/25/2014 |
| ALLEMAN, RUTH ANN |
DH-BB19329 |
2 |
27.56 |
324173639 |
********2559 |
02/25/2014 |
| ANDERSON, JAMIE |
DH-BB20793 |
2 |
34.98 |
324173626 |
****6758 |
02/25/2014 |
| ANDERTON, RODNEY |
DH-ST23412 |
2 |
28.62 |
124101555 |
********4877 |
02/25/2014 |
| APOSTLE, CANDICE |
DH-BB18365 |
2 |
20.14 |
324173707 |
********8856 |
02/25/2014 |
| BACA, TONY |
DH-BB22725 |
2 |
48.76 |
124103676 |
****1422 |
02/25/2014 |
| BAKER, JESSICA |
DH-BB25025 |
2 |
33.92 |
124103799 |
******3159 |
02/25/2014 |
| BARGER, MICHAEL |
DH-BB20566 |
2 |
50.88 |
124000054 |
*****8606 |
02/25/2014 |
| BARY, ANNE MARIE |
DH-AA12213 |
2 |
27.56 |
324173639 |
********3721 |
02/25/2014 |
| BASSETT, KIM |
DH-AA18295 |
2 |
50.88 |
324173710 |
**3897 |
02/25/2014 |
| BEESLEY, JORDAN |
DH-BB19886 |
2 |
512.04 |
324173626 |
****8406 |
02/25/2014 |
| BELL, CRAIG |
DH-BB17931 |
2 |
27.56 |
124103676 |
****8757 |
02/25/2014 |
| BINZ, ANGELINA |
DH-BB21333 |
2 |
28.62 |
324173707 |
********5327 |
02/25/2014 |
| BLAIR, SHELLY |
DH-BB19018 |
2 |
30.74 |
123103729 |
********4330 |
02/25/2014 |
| BOWMAN, NICK |
DH-BB18321 |
2 |
27.56 |
324173587 |
****3989 |
02/25/2014 |
| BROWN, JAROD |
DH-BB21510 |
2 |
72.08 |
324173587 |
****9534 |
02/25/2014 |
| BUNN, STEPHANIE |
DH-AA19964 |
2 |
31.80 |
324173587 |
****3939 |
02/25/2014 |
| CARRASCO, EDGAR |
DH-BB19640 |
2 |
34.98 |
124100417 |
******4664 |
02/25/2014 |
| CARROZZA, JACQUELYN |
DH-BB20451 |
2 |
59.36 |
324173079 |
****5875 |
02/25/2014 |
| CHAPARRO, EMILY |
DH-BB22662 |
2 |
27.56 |
324173626 |
*****8612 |
02/25/2014 |
| CHRISTENSEN, CINDY |
DH-BB20346 |
2 |
70.12 |
324173626 |
****7686 |
02/25/2014 |
| CHRISTENSEN, DARREN |
DH-BB21121 |
2 |
27.56 |
124103582 |
*****2399 |
02/25/2014 |
| CONNELLY, NICOLE |
DH-BB19345 |
2 |
27.56 |
324173626 |
*****4384 |
02/25/2014 |
| CORAY, DEBORAH |
DH-BB18829 |
2 |
27.56 |
324173655 |
*****5683 |
02/25/2014 |
| CURRY, LARRY |
DH-AA16976 |
2 |
27.56 |
121122676 |
********8403 |
02/25/2014 |
| DAMRON, SHANE L |
DH-ST08908 |
2 |
51.94 |
324173079 |
****5672 |
02/25/2014 |
| DANCIL, DIANA |
DH-AA18251 |
2 |
27.56 |
124101555 |
*****0789 |
02/25/2014 |
| DEGIULIO, GIULIO |
DH-BB21833 |
2 |
64.66 |
324173710 |
****1053 |
02/25/2014 |
| DESPAIN, JEANNA |
DH-BB18583 |
2 |
27.56 |
324173626 |
*****2532 |
02/25/2014 |
| DURRANT, CAMILLE |
DH-AA11963 |
2 |
38.16 |
324173697 |
*****5231 |
02/25/2014 |
| DURSTELER, TAYLOR |
DH-BB25205 |
2 |
34.98 |
324173587 |
****0081 |
02/25/2014 |
| ECKERT, JOHN |
DH-BB22285 |
2 |
28.62 |
124103773 |
*********7736 |
02/25/2014 |
| ESPINOSA, SHERRI |
DH-AA18810 |
2 |
50.88 |
324173707 |
********7565 |
02/25/2014 |
| FENWICK, TESS |
DH-BB19909 |
2 |
27.56 |
123103729 |
********6634 |
02/25/2014 |
| FERNANDEZ, MICHAEL |
DH-AA16207 |
2 |
27.56 |
324173736 |
4169 |
02/25/2014 |
| FEUCHT, DENNIS |
DH-BB19823 |
2 |
27.56 |
324173710 |
**7445 |
02/25/2014 |
| FINK, TERESA |
DH-BB17937 |
2 |
20.14 |
124103799 |
******7250 |
02/25/2014 |
| FLORES, AMBER |
DH-BB20462 |
2 |
51.94 |
324173587 |
****0435 |
02/25/2014 |
| FORREST, FAWN |
DH-ST23154 |
2 |
48.76 |
121042882 |
******2959 |
02/25/2014 |
| FORREST, JOHNNIE |
DH-BB20544 |
2 |
82.68 |
124101555 |
********8726 |
02/25/2014 |
| FULLMER, SUSAN |
DH-BB21688 |
2 |
42.40 |
324173639 |
********1599 |
02/25/2014 |
| GARDNER, COLBIE |
DH-BB20240 |
2 |
20.14 |
124103676 |
*****6147 |
02/25/2014 |
| GESLIN, CLARK |
DH-AA17614 |
2 |
61.48 |
324173639 |
********5666 |
02/25/2014 |
| GIESBRECHT, TONY |
DH-BB21384 |
2 |
27.56 |
124103773 |
*****3406 |
02/25/2014 |
| GOULD, JACOB |
DH-BB21168 |
2 |
27.56 |
071904779 |
********1192 |
02/25/2014 |
| GREEN, KELLY |
DH-AA19524 |
2 |
33.92 |
324173639 |
********8248 |
02/25/2014 |
| GREER, RUSTY |
DH-BB22245 |
2 |
28.62 |
091300023 |
********9953 |
02/25/2014 |
| GREGERSON, LOGAN |
DH-BB20975 |
2 |
27.56 |
324173710 |
**3827 |
02/25/2014 |
| GUNTER, BRANDON |
DH-BB20052 |
2 |
44.52 |
324173639 |
****9503 |
02/25/2014 |
| GUZMAN, RUBEN |
DH-AA13641 |
2 |
27.56 |
324173639 |
********8543 |
02/25/2014 |
| HALLINAN, COLLEEN |
DH-AA12131 |
2 |
33.92 |
324173587 |
****1223 |
02/25/2014 |
| HEGGENBERGER, CATHY |
DH-BB19735 |
2 |
33.92 |
124101555 |
********3382 |
02/25/2014 |
| HENDERSON, TERI |
DH-BB19126 |
2 |
27.56 |
324173587 |
****6928 |
02/25/2014 |
| HONENA, BETTY |
DH-AA16091 |
2 |
27.56 |
324173707 |
********3251 |
02/25/2014 |
| HOOK, JAMES A |
DH-AA17043 |
2 |
27.56 |
324173626 |
******8111 |
02/25/2014 |
| JENSEN, SHERRI |
DH-AA12653 |
2 |
28.62 |
324173626 |
****0769 |
02/25/2014 |
| JOHNS, CLAIRE |
DH-BB18223 |
2 |
27.56 |
324173710 |
****2691 |
02/25/2014 |
| JOHNSON, MICHAEL |
DH-AA16092 |
2 |
51.94 |
123103729 |
********5807 |
02/25/2014 |
| JOHNSON, PAUL |
DH-BB18099 |
2 |
27.56 |
324173626 |
*****5913 |
02/25/2014 |
| JOHNSON, RODNEY |
DH-BB20358 |
2 |
27.56 |
324173626 |
****0871 |
02/25/2014 |
| KARN, WILLIAM |
DH-AA17947 |
2 |
27.56 |
124103676 |
****1106 |
02/25/2014 |
| KENT, ROBIN |
DH-AA12853 |
2 |
27.56 |
123103729 |
********5606 |
02/25/2014 |
| KINNEY, MAYRA |
DH-BB19101 |
2 |
27.56 |
124103799 |
******4874 |
02/25/2014 |
| KIRKPATRICK, KIM |
DH-BB19638 |
2 |
27.56 |
324173710 |
****9698 |
02/25/2014 |
| KOEPNICK, VICKIE |
DH-BB18318 |
2 |
27.56 |
324173639 |
********6600 |
02/25/2014 |
| KRITSKY, DOUGLAS |
DH-BB22451 |
2 |
27.56 |
324173626 |
*****9873 |
02/25/2014 |
| KURTZ, BARBARA |
DH-AA18384 |
2 |
50.88 |
124103799 |
******2817 |
02/25/2014 |
| LACKEY, CHESTER |
DH-AA12148 |
2 |
27.56 |
124103773 |
*****5190 |
02/25/2014 |
| LARSEN, LINDA |
DH-BB22568 |
2 |
38.22 |
124103582 |
*****0189 |
02/25/2014 |
| LEO, LAUNALI |
DH-ST08656 |
2 |
14.31 |
124103799 |
******0858 |
02/25/2014 |
| LEWIS, STEPHANIE |
DH-BB18342 |
2 |
27.56 |
324173707 |
********0245 |
02/25/2014 |
| LILJENQUIST, TONIA |
DH-BB18218 |
2 |
240.04 |
324173626 |
*****6234 |
02/25/2014 |
| LOUPRASONG, BOUNLAY |
DH-AA17663 |
2 |
27.56 |
124000054 |
*****4250 |
02/25/2014 |
| MAAG, TRACI |
DH-BB20470 |
2 |
34.98 |
123103729 |
********8745 |
02/25/2014 |
| MANZO, CARLOS |
DH-BB18485 |
2 |
27.56 |
124103773 |
*****6989 |
02/25/2014 |
| MARLEY, JEN |
DH-AA17525 |
2 |
27.56 |
324173707 |
********3596 |
02/25/2014 |
| MAROTZ, ALLISON |
DH-AA11150 |
2 |
27.56 |
324173626 |
****3348 |
02/25/2014 |
| MARTIN, KAYLENE |
DH-BB18231 |
2 |
27.56 |
324173639 |
********1438 |
02/25/2014 |
| MCGAHEY, LUKE |
DH-BB18032 |
2 |
27.56 |
324173639 |
******1323 |
02/25/2014 |
| MCKNIGHT, MARY |
DH-BB19402 |
2 |
27.56 |
324173079 |
*****5664 |
02/25/2014 |
| MCLAUGHIN, AMY |
DH-AA12803 |
2 |
33.92 |
124100857 |
****1876 |
02/25/2014 |
| MEJIA, LAURA |
DH-AA16956 |
2 |
27.56 |
324173710 |
****8332 |
02/25/2014 |
| MELDRUM, SEAN |
DH-BB21978 |
2 |
53.00 |
324173707 |
********1595 |
02/25/2014 |
| MENDE, JIM |
DH-BB20180 |
2 |
38.16 |
324173626 |
****6811 |
02/25/2014 |
| MENDOZA, CARLOS |
DH-BB20511 |
2 |
27.56 |
324173710 |
****7820 |
02/25/2014 |
| MERZLOCK, NOELLE |
DH-BB21563 |
2 |
27.56 |
324173587 |
****9127 |
02/25/2014 |
| MIERA, MIKELLE |
DH-BB22119 |
2 |
59.36 |
124103799 |
******5485 |
02/25/2014 |
| MILLER, TERRI |
DH-BB18300 |
2 |
38.16 |
124103676 |
****3210 |
02/25/2014 |
| MONTANEZ, JOSE |
DH-BB20951 |
2 |
37.10 |
324173639 |
**1254 |
02/25/2014 |
| MONTEJANO, MICHAEL |
DH-BB21170 |
2 |
27.56 |
123103716 |
********0178 |
02/25/2014 |
| MOON, JILL |
DH-BB25058 |
2 |
30.74 |
324173626 |
****1633 |
02/25/2014 |
| MUST, ANNA |
DH-BB21375 |
2 |
34.98 |
314074269 |
****2267 |
02/25/2014 |
| NEIDER, RENEE |
DH-AA15240 |
2 |
21.20 |
124000054 |
*****1853 |
02/25/2014 |
| NEINER, STEVE |
DH-BB19323 |
2 |
33.92 |
324173710 |
**5540 |
02/25/2014 |
| NELSON, DIANE D |
DH-BB17993 |
2 |
27.56 |
324173079 |
****1551 |
02/25/2014 |
| NIELSON, MARGARET |
DH-BB18021 |
2 |
27.56 |
124000054 |
*****8585 |
02/25/2014 |
| OCIEPA, OSKAR |
DH-BB21902 |
2 |
53.00 |
324173587 |
****7565 |
02/25/2014 |
| ORGILL, TYLER |
DH-BB20840 |
2 |
27.56 |
324173707 |
********0135 |
02/25/2014 |
| ORTHEL, NANCY |
DH-BB21890 |
2 |
37.10 |
124100857 |
***2485 |
02/25/2014 |
| OVARD, ANITA |
DH-BB19023 |
2 |
27.56 |
324173710 |
****7655 |
02/25/2014 |
| PARKER, DAVE |
DH-AA12979 |
2 |
27.56 |
124103799 |
******5524 |
02/25/2014 |
| PAVEK, SUSAN |
DH-AA15268 |
2 |
25.44 |
124103799 |
******7111 |
02/25/2014 |
| PENA, JOHN DUSTY |
DH-BB25123 |
2 |
50.88 |
324173710 |
****1745 |
02/25/2014 |
| PEOPLES, MARY |
DH-BB21700 |
2 |
28.62 |
052000113 |
****4480 |
02/25/2014 |
| POLLARD, KRISTIN |
DH-BB19028 |
2 |
27.56 |
324173639 |
********5976 |
02/25/2014 |
| POLSON, CANDACE |
DH-BB21644 |
2 |
53.00 |
324173710 |
****7587 |
02/25/2014 |
| PUMPHREY, LAUREL |
DH-BB22740 |
2 |
28.62 |
324173626 |
****2335 |
02/25/2014 |
| RADFORD, DEBBIE |
DH-BB21495 |
2 |
28.62 |
324173079 |
*****4906 |
02/25/2014 |
| RASMUSSEN, JAMES |
DH-BB22172 |
2 |
59.36 |
124000054 |
*****1199 |
02/25/2014 |
| RAWLINGS, DUANE |
DH-ST04475 |
2 |
66.78 |
124103773 |
*****1529 |
02/25/2014 |
| REINHOLD, SARAH |
DH-AA11544 |
2 |
27.56 |
324173639 |
********1070 |
02/25/2014 |
| REISSIG, BRYAN |
DH-AA15057 |
2 |
38.16 |
324173626 |
*****4084 |
02/25/2014 |
| RICE, DILLON |
DH-BB21849 |
2 |
484.00 |
324173707 |
********7445 |
02/25/2014 |
| ROBINSON, KATHY |
DH-BB20441 |
2 |
28.62 |
324173587 |
****0877 |
02/25/2014 |
| RODRIGUEZ, BECKY |
DH-ST12132 |
2 |
15.37 |
324173710 |
****3328 |
02/25/2014 |
| ROGERS, CLARISSA |
DH-AA15149 |
2 |
20.14 |
324173707 |
********5046 |
02/25/2014 |
| ROTH, KATE |
DH-BB17936 |
2 |
50.88 |
324173736 |
**********0995 |
02/25/2014 |
| ROUSH, TAMARA |
DH-AA15369 |
2 |
27.56 |
324173639 |
******1323 |
02/25/2014 |
| ROWE, TRENT |
DH-BB20408 |
2 |
27.56 |
124103773 |
*****0733 |
02/25/2014 |
| SCHIESS, KURT |
DH-BB18183 |
2 |
27.56 |
324173639 |
********5771 |
02/25/2014 |
| SERRANO, RICKIE |
DH-BB18711 |
2 |
48.76 |
124103799 |
******5261 |
02/25/2014 |
| SHUMAN, EMILY |
DH-BB22788 |
2 |
27.56 |
324173079 |
****5088 |
02/25/2014 |
| SMITH, LINDA |
DH-BB22086 |
2 |
76.32 |
324173639 |
********8247 |
02/25/2014 |
| SOTO, NEOMI |
DH-BB22579 |
2 |
27.56 |
324173587 |
****3130 |
02/25/2014 |
| STEFFENS, TINA |
DH-AA12227 |
2 |
30.74 |
324173639 |
********2962 |
02/25/2014 |
| STIFFLER, HEIDI |
DH-BB21609 |
2 |
51.94 |
324173707 |
********1742 |
02/25/2014 |
| TARESH, JODY |
DH-BB17806 |
2 |
27.56 |
124103773 |
*****6205 |
02/25/2014 |
| THOMAS, SHANNON |
DH-BB19915 |
2 |
27.56 |
124000054 |
*****2817 |
02/25/2014 |
| TRACY, MEGAN |
DH-BB19589 |
2 |
27.56 |
124103799 |
******2511 |
02/25/2014 |
| UNDERWOOD, JADE |
DH-BB22723 |
2 |
31.80 |
123103729 |
********5667 |
02/25/2014 |
| VOLYN, TIPPI |
DH-AA18290 |
2 |
27.56 |
125008547 |
******8783 |
02/25/2014 |
| WARREN, TERRY G |
DH-ST22650 |
2 |
30.74 |
124103799 |
******6812 |
02/25/2014 |
| WATKINS, TRISHIA |
DH-BB17652 |
2 |
70.12 |
324173587 |
****4150 |
02/25/2014 |
| WELSH, BLAKE |
DH-BB22208 |
2 |
28.62 |
123271978 |
******4075 |
02/25/2014 |
| WEST, CINDY |
DH-AA15933 |
2 |
30.74 |
124103799 |
******1403 |
02/25/2014 |
| WHITEUS, KELLI |
DH-BB17814 |
2 |
27.56 |
324173639 |
********7814 |
02/25/2014 |
| WILDE, JOSHUA |
DH-BB18760 |
2 |
27.56 |
324173710 |
****8357 |
02/25/2014 |
| WILLIAMS, JACE |
DH-BB20829 |
2 |
59.36 |
324173639 |
********8523 |
02/25/2014 |
| WILLSON, TERRY |
DH-BB21960 |
2 |
53.00 |
124103799 |
******3423 |
02/25/2014 |
| WILSON, CARRIE |
DH-BB19428 |
2 |
50.88 |
124103773 |
*****4304 |
02/25/2014 |
| WINDEN, ANNETTE |
DH-BB18064 |
2 |
24.38 |
322077795 |
*****3803 |
02/25/2014 |
| WISE, MONTE |
DH-BB19675 |
2 |
28.62 |
324173626 |
*****7580 |
02/25/2014 |
| WOOLLEY, JANETTE |
DH-BB25020 |
2 |
27.56 |
123103729 |
********0006 |
02/25/2014 |
| |
Count: 145 |
Total: |
6215.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|