Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BRENDA |
DH-AA19416 |
1 |
27.56 |
124103773 |
*****8804 |
09/05/2014 |
| AGUILAR, MISTY |
DH-AA12532 |
1 |
27.56 |
324173707 |
********8503 |
09/05/2014 |
| AGUINAGA, JUANITA |
DH-BB24990 |
1 |
33.92 |
124103799 |
******2422 |
09/05/2014 |
| ALLEN, ROY |
DH-BB19464 |
1 |
25.44 |
324173710 |
****0670 |
09/05/2014 |
| ALVAREZ, KAREN |
DH-AA19810 |
1 |
27.56 |
324173079 |
****2767 |
09/05/2014 |
| ANDERSON, AMANDA |
DH-BB20797 |
1 |
28.62 |
324173639 |
********7124 |
09/05/2014 |
| ANDREASON, MICHELE |
DH-BB24638 |
1 |
27.56 |
324173639 |
********0717 |
09/05/2014 |
| ANGLE, CATHY |
DH-BB25207 |
1 |
61.48 |
324173079 |
****9313 |
09/05/2014 |
| ATWOOD, CRAIG |
DH-BB22609 |
1 |
28.62 |
324173626 |
*****9055 |
09/05/2014 |
| BARRERA, BELINDA |
DH-AA17183 |
1 |
27.56 |
322077795 |
*****7808 |
09/05/2014 |
| BECK, BRET |
DH-BB21355 |
1 |
33.92 |
324173626 |
****0972 |
09/05/2014 |
| BENNETT, DEE |
DH-BB18038 |
1 |
27.56 |
324173639 |
********2579 |
09/05/2014 |
| BILLQUIST, CONNIE |
DH-BB23969 |
1 |
27.56 |
124103799 |
******9379 |
09/05/2014 |
| BISSELL, NICOLE |
DH-AA11119 |
1 |
27.56 |
324173587 |
****3094 |
09/05/2014 |
| BITTON, KIRK |
DH-AA19154 |
1 |
33.39 |
124103582 |
*****5223 |
09/05/2014 |
| BLANCHARD, JACKIE |
DH-ST02336 |
1 |
33.39 |
124000054 |
*****1082 |
09/05/2014 |
| BLOXHAM, JOBIE |
DH-BB18758 |
1 |
10.60 |
324173707 |
********0855 |
09/05/2014 |
| BOSTON, ROBERT |
DH-AA17153 |
1 |
29.68 |
324173639 |
********3541 |
09/05/2014 |
| BOYCE, ALISHA |
DH-ST08682 |
1 |
15.37 |
324173587 |
****8654 |
09/05/2014 |
| BRIAN, LISA |
DH-ST12317 |
1 |
27.56 |
324173639 |
********8147 |
09/05/2014 |
| BROWN, DAVEY |
DH-BB20322 |
1 |
28.62 |
324173707 |
****3134 |
09/05/2014 |
| BUFFALOE, STACEY |
DH-BB18349 |
1 |
27.56 |
324173639 |
********7413 |
09/05/2014 |
| CANALES, SEINA |
DH-BB18028 |
1 |
70.12 |
123103716 |
********2144 |
09/05/2014 |
| CLIFTON, MICAH |
DH-BB20701 |
1 |
74.36 |
324173710 |
**4955 |
09/05/2014 |
| COCHRAN, DAN J |
DH-ST02651 |
1 |
50.88 |
124101555 |
********3953 |
09/05/2014 |
| COLLINS, CHUCK |
DH-ST04486 |
1 |
52.47 |
324173079 |
****0994 |
09/05/2014 |
| COLLINS, RUSS |
DH-BB22495 |
1 |
27.56 |
324173587 |
****9990 |
09/05/2014 |
| CORRELL, BRENDA |
DH-BB20549 |
1 |
21.20 |
324173707 |
****5559 |
09/05/2014 |
| COWDEN, TRACI |
DH-BB20428 |
1 |
27.56 |
124000054 |
*****3965 |
09/05/2014 |
| CUNNINGHAM, BARBARA |
DH-BB23923 |
1 |
22.26 |
324173639 |
******2513 |
09/05/2014 |
| CUTLER, R SHAD |
DH-BB24727 |
1 |
27.56 |
124103773 |
*****1823 |
09/05/2014 |
| DAMEWOOD, JEFFREY |
DH-AA16503 |
1 |
27.56 |
324173626 |
****5777 |
09/05/2014 |
| DAMEWOOD, RACHEL |
DH-BB21669 |
1 |
27.56 |
324173626 |
****5777 |
09/05/2014 |
| DANZER, TERRY |
DH-ST22728 |
1 |
38.16 |
324173079 |
****1453 |
09/05/2014 |
| DENNER, BECKY |
DH-BB21882 |
1 |
28.62 |
324173639 |
********5228 |
09/05/2014 |
| DINGMAN, MICHAEL |
DH-ST05996 |
1 |
39.22 |
324173079 |
****8693 |
09/05/2014 |
| DUNN, VALERIE |
DH-AA13704 |
1 |
30.74 |
124103799 |
******7377 |
09/05/2014 |
| ELLIS, GEORGE |
DH-BB24220 |
1 |
49.29 |
124101555 |
*****1987 |
09/05/2014 |
| EVANS, DARNELL |
DH-ST23299 |
1 |
58.30 |
124103799 |
******7638 |
09/05/2014 |
| FISHER, JERRY |
DH-AA10835 |
1 |
50.88 |
324173736 |
**********3905 |
09/05/2014 |
| FRISK, ROBERT |
DH-AA13336 |
1 |
13.25 |
324173626 |
****7781 |
09/05/2014 |
| FROST, EMMA |
DH-BB22531 |
1 |
27.56 |
324173710 |
****1552 |
09/05/2014 |
| FULLMER, JOSH |
DH-BB22352 |
1 |
36.04 |
324173736 |
**********9065 |
09/05/2014 |
| GANSKE, JOHN |
DH-ST23418 |
1 |
22.26 |
324173626 |
****8646 |
09/05/2014 |
| GARCIA, MISTY |
DH-BB23951 |
1 |
27.56 |
321270742 |
******6166 |
09/05/2014 |
| GARNER, JACOB |
DH-BB20857 |
1 |
27.56 |
324173626 |
*****5635 |
09/05/2014 |
| GARVIN, RICH |
DH-BB22681 |
1 |
22.26 |
124103799 |
******0464 |
09/05/2014 |
| GIBBENS, SUSAN |
DH-BB19642 |
1 |
27.56 |
124103773 |
*****5181 |
09/05/2014 |
| GOETTSCHE, DAN |
DH-BB22764 |
1 |
28.62 |
324173079 |
****7701 |
09/05/2014 |
| GOING, ANDY |
DH-BB21454 |
1 |
27.56 |
324079555 |
***3088 |
09/05/2014 |
| GORDON, KRISTY |
DH-BB21617 |
1 |
43.46 |
124103773 |
*****8235 |
09/05/2014 |
| GRUNHARDT, PHILIP |
DH-BB20961 |
1 |
28.62 |
124103676 |
****1106 |
09/05/2014 |
| HAMMES, CINDY |
DH-AA18246 |
1 |
20.14 |
324173639 |
********1694 |
09/05/2014 |
| HARRISON-THOMAS, CYNTHIA |
DH-AA18848 |
1 |
38.16 |
124103773 |
*****1856 |
09/05/2014 |
| HATCH, TAMI |
DH-BB17693 |
1 |
20.14 |
124101555 |
********5273 |
09/05/2014 |
| HEDSTROM, MARCUS |
DH-AA19007 |
1 |
27.56 |
324173697 |
*****7811 |
09/05/2014 |
| HERRON, JERALYN |
DH-AA18113 |
1 |
22.26 |
324173626 |
****6069 |
09/05/2014 |
| HILL, PAT |
DH-ST04482 |
1 |
21.20 |
123103729 |
********8141 |
09/05/2014 |
| HOBBS, TRAVIS |
DH-AA12947 |
1 |
27.56 |
324173710 |
****7430 |
09/05/2014 |
| HOFFMAN, STEVE |
DH-AA15992 |
1 |
32.86 |
324173639 |
*******3070 |
09/05/2014 |
| HOUVER, NATALIE |
DH-AA17804 |
1 |
27.56 |
123103729 |
********9961 |
09/05/2014 |
| HUDDLESTON, DAVID |
DH-AA17659 |
1 |
27.56 |
123103729 |
********5089 |
09/05/2014 |
| HUGHES, JOE MANWELL |
DH-BB19608 |
1 |
27.56 |
324173626 |
****6644 |
09/05/2014 |
| HUNT, BOB |
DH-BB24225 |
1 |
25.00 |
124101555 |
********1433 |
09/05/2014 |
| JEFIMOFF, JOHN |
DH-ST23194 |
1 |
22.26 |
124103799 |
******3388 |
09/05/2014 |
| JETER, JAN |
DH-ST05835 |
1 |
27.56 |
324173626 |
****3793 |
09/05/2014 |
| JOHN, JARED |
DH-ST07631 |
1 |
39.75 |
124103773 |
*****6680 |
09/05/2014 |
| JOHNSON, LESLIE |
DH-BB20406 |
1 |
36.57 |
123103729 |
********8641 |
09/05/2014 |
| KAISER, MARGARET |
DH-AA11121 |
1 |
81.09 |
124101555 |
********5099 |
09/05/2014 |
| KANOW, RICK |
DH-BB20371 |
1 |
50.88 |
324170085 |
******4250 |
09/05/2014 |
| KARN, DONNA |
DH-AA18063 |
1 |
53.00 |
124103676 |
****1106 |
09/05/2014 |
| KENNEDY, KYLE |
DH-BB24817 |
1 |
29.68 |
324173587 |
****0696 |
09/05/2014 |
| KING, RANDI JO |
DH-AA19148 |
1 |
27.56 |
324173710 |
****0089 |
09/05/2014 |
| KIRBY, ABRA |
DH-AA17870 |
1 |
20.14 |
324173710 |
****7186 |
09/05/2014 |
| KORDOPATIS, EVA |
DH-BB23879 |
1 |
27.56 |
124000054 |
*****7030 |
09/05/2014 |
| LESNIEWSKI, DON |
DH-ST22818 |
1 |
27.56 |
124103799 |
******3190 |
09/05/2014 |
| LEWIS, TIMOTHY |
DH-BB22753 |
1 |
38.16 |
124101555 |
*****3040 |
09/05/2014 |
| LEWIS, ZACHARY |
DH-BB22774 |
1 |
28.62 |
124101555 |
*****3040 |
09/05/2014 |
| LILYA, JULIE |
DH-AA13219 |
1 |
27.56 |
102301092 |
******2569 |
09/05/2014 |
| LINDEMANN, CHRISTOPHER A |
DH-ST22815 |
1 |
38.16 |
124101555 |
********7619 |
09/05/2014 |
| LITTLETON, KASSIE |
DH-BB20078 |
1 |
61.48 |
324173626 |
****1806 |
09/05/2014 |
| LONG, QUINTONA |
DH-BB18331 |
1 |
27.56 |
324170085 |
******7197 |
09/05/2014 |
| LOXTERMAN, JANET |
DH-BB24190 |
1 |
42.40 |
324173639 |
********5131 |
09/05/2014 |
| MAGAGNA, TIM |
DH-AA15759 |
1 |
25.44 |
124103799 |
******2000 |
09/05/2014 |
| MARTINEZ, SYLVIA |
DH-BB18034 |
1 |
15.37 |
124103799 |
******5743 |
09/05/2014 |
| MATTIE, JOSEPH |
DH-BB23994 |
1 |
22.26 |
124103799 |
******2923 |
09/05/2014 |
| MEDEL, ELAINE |
DH-BB24007 |
1 |
14.84 |
324173639 |
********9937 |
09/05/2014 |
| MEJIA, MARCIAL |
DH-BB23914 |
1 |
27.56 |
124103799 |
******3903 |
09/05/2014 |
| MESSICK, JACK |
DH-BB18924 |
1 |
27.56 |
324173626 |
****9245 |
09/05/2014 |
| MILLER, LYNDA |
DH-AA18461 |
1 |
72.08 |
324173626 |
*****4499 |
09/05/2014 |
| MYERS, JULIE |
DH-BB19634 |
1 |
20.14 |
324173707 |
********9378 |
09/05/2014 |
| NEILSEN, JEFF |
DH-AA13716 |
1 |
27.56 |
324173736 |
*********8487 |
09/05/2014 |
| NEIWIRTH, MARK |
DH-AA11958 |
1 |
27.56 |
324173639 |
********4878 |
09/05/2014 |
| NELSON, ROBERT |
DH-BB24839 |
1 |
65.72 |
324173626 |
****8433 |
09/05/2014 |
| NELSON, TROY |
DH-ST23176 |
1 |
22.26 |
124103799 |
******6168 |
09/05/2014 |
| NILSSON, TASHEENA |
DH-BB20919 |
1 |
27.56 |
124103799 |
******0858 |
09/05/2014 |
| OLSON, ROBERT |
DH-BB18579 |
1 |
33.92 |
324173626 |
****2767 |
09/05/2014 |
| ONEIDA, AMANDA |
DH-ST09086 |
1 |
27.56 |
123103729 |
********7556 |
09/05/2014 |
| OSMAN, CINDY |
DH-BB18433 |
1 |
48.76 |
324173626 |
*****2032 |
09/05/2014 |
| PAHL, JULIE |
DH-ST13689 |
1 |
53.00 |
123103729 |
********7589 |
09/05/2014 |
| PANKAU, SUPER DAVE |
DH-BB19710 |
1 |
22.26 |
124101555 |
********7531 |
09/05/2014 |
| PARRIS, BECKY |
DH-BB19244 |
1 |
15.37 |
324173707 |
********1056 |
09/05/2014 |
| PAULSEN, STEPHANIE |
DH-BB17582 |
1 |
27.56 |
124103676 |
****3674 |
09/05/2014 |
| PEREZ, LIZ |
DH-BB22581 |
1 |
27.56 |
124101555 |
********9726 |
09/05/2014 |
| PETERSON, JORDAN |
DH-BB21076 |
1 |
27.56 |
324173736 |
**********2398 |
09/05/2014 |
| PETERSON, SEAN |
DH-BB21503 |
1 |
27.56 |
324173710 |
**9896 |
09/05/2014 |
| PETERSON, TYLER |
DH-BB25236 |
1 |
36.04 |
124101555 |
*****9089 |
09/05/2014 |
| PETERSON, WILL SHADES |
DH-AA12600 |
1 |
26.50 |
124103799 |
******7938 |
09/05/2014 |
| PFNISTER, BETTE |
DH-BB18492 |
1 |
41.34 |
324173707 |
********8765 |
09/05/2014 |
| PIANTANIDA, ANDREW |
DH-BB24157 |
1 |
39.22 |
124101555 |
********9737 |
09/05/2014 |
| PUCKETT, FORREST |
DH-BB25010 |
1 |
27.56 |
324173639 |
********8928 |
09/05/2014 |
| RADFORD, THERRON |
DH-BB22691 |
1 |
28.62 |
113024588 |
******0402 |
09/05/2014 |
| RANDALL, BECKY |
DH-AA18328 |
1 |
27.56 |
324173626 |
*****1164 |
09/05/2014 |
| RATLIFF, JARED |
DH-AA12888 |
1 |
27.56 |
124103582 |
****4837 |
09/05/2014 |
| RAVSTEN, JULIE |
DH-BB20851 |
1 |
27.56 |
324173587 |
****5619 |
09/05/2014 |
| RHOADS, AMY |
DH-ST09400 |
1 |
15.37 |
124103773 |
*****2163 |
09/05/2014 |
| RICHARDSON, SCOTT |
DH-BB22706 |
1 |
48.76 |
324173639 |
********0436 |
09/05/2014 |
| ROCHE, BRENT O |
DH-AA17288 |
1 |
49.82 |
124103799 |
******7024 |
09/05/2014 |
| ROGO, ELLEN |
DH-BB19193 |
1 |
42.93 |
324173639 |
********1094 |
09/05/2014 |
| RUSHING, SHAWNA |
DH-BB24062 |
1 |
43.46 |
124002971 |
******0748 |
09/05/2014 |
| RUSSELL, MICHELE |
DH-BB21679 |
1 |
34.98 |
324170085 |
******9094 |
09/05/2014 |
| SAMPSON, TAL |
DH-BB22552 |
1 |
28.62 |
124100857 |
****8166 |
09/05/2014 |
| SCHROEDER, MATTHEW |
DH-BB18025 |
1 |
33.92 |
123103729 |
********5081 |
09/05/2014 |
| SCHUBERT, JANET |
DH-BB18324 |
1 |
33.92 |
124103676 |
****8740 |
09/05/2014 |
| SCOTT, SHELLEY |
DH-BB19411 |
1 |
25.44 |
124103799 |
******9963 |
09/05/2014 |
| SIDWELL, RANDY |
DH-BB20750 |
1 |
27.56 |
324173710 |
****8559 |
09/05/2014 |
| SIMMONS, MITCHELL E |
DH-AA12782 |
1 |
27.56 |
324173626 |
****0292 |
09/05/2014 |
| SMITH, BRIAN |
DH-BB20361 |
1 |
61.48 |
124103799 |
******0685 |
09/05/2014 |
| SMITH, CHALSIE |
DH-BB21259 |
1 |
21.20 |
324173626 |
*****9661 |
09/05/2014 |
| SMITH, CORNELL |
DH-ST23511 |
1 |
30.21 |
324170085 |
******3963 |
09/05/2014 |
| SORENSEN, DAVID L |
DH-BB20512 |
1 |
50.88 |
324173710 |
****5020 |
09/05/2014 |
| SORENSEN, MIKE |
DH-BB25267 |
1 |
28.62 |
324173710 |
****0156 |
09/05/2014 |
| SPARKS, SHAWN |
DH-BB21321 |
1 |
32.86 |
124103799 |
******4895 |
09/05/2014 |
| STERNER, SHEM |
DH-AA12859 |
1 |
38.16 |
124103799 |
******2099 |
09/05/2014 |
| STEVENS, BRAD |
DH-BB20252 |
1 |
27.56 |
324173707 |
********9431 |
09/05/2014 |
| STEVENS, DAVID |
DH-AA17873 |
1 |
50.88 |
124000054 |
*****5201 |
09/05/2014 |
| SYPHUS, DEVRI |
DH-BB19590 |
1 |
28.62 |
324173707 |
********8105 |
09/05/2014 |
| THOMAS, BLAINE |
DH-BB22787 |
1 |
55.12 |
324173626 |
*****4101 |
09/05/2014 |
| THOMAS, BLAINE JR |
DH-BB22682 |
1 |
55.12 |
324173626 |
*****4101 |
09/05/2014 |
| THOMAS, KIMBERLY |
DH-BB20383 |
1 |
30.74 |
324173626 |
*****5082 |
09/05/2014 |
| THOMSON, CHRIS |
DH-BB19554 |
1 |
50.88 |
324173626 |
****6133 |
09/05/2014 |
| VAN HORN, LINDA |
DH-AA17539 |
1 |
37.10 |
324173707 |
********5447 |
09/05/2014 |
| VOOK, JAMES |
DH-BB22659 |
1 |
63.60 |
124101555 |
********4414 |
09/05/2014 |
| WALMSLEY, JAMES |
DH-ST08227 |
1 |
27.56 |
324173587 |
****9394 |
09/05/2014 |
| WARD, PAM M |
DH-AA12837 |
1 |
50.88 |
124103582 |
*****2283 |
09/05/2014 |
| WARD, PAMELA |
DH-BB24313 |
1 |
25.44 |
124103773 |
*****6387 |
09/05/2014 |
| WARREN, BRITNI |
DH-BB17889 |
1 |
27.56 |
324173079 |
*****7471 |
09/05/2014 |
| WEEG, STEVE |
DH-ST04710 |
1 |
22.26 |
324173626 |
****2116 |
09/05/2014 |
| WHEELER, STEPHEN |
DH-AA13078 |
1 |
33.39 |
324173079 |
****1002 |
09/05/2014 |
| WILLIAMS, KATY |
DH-BB20876 |
1 |
27.56 |
324173587 |
****5342 |
09/05/2014 |
| WILSON, DEANN |
DH-AA17607 |
1 |
48.76 |
324173707 |
********5666 |
09/05/2014 |
| |
Count: 151 |
Total: |
5048.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|