Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEREK |
DS-109251 |
2 |
45.59 |
273074407 |
*****6050 |
05/13/2014 |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********5995 |
05/13/2014 |
| ATHIKALA, SREE |
DS-124987 |
2 |
15.89 |
021200339 |
********5996 |
05/13/2014 |
| BAETHKE, CADE |
DS-120083 |
2 |
10.59 |
073000228 |
******7671 |
05/13/2014 |
| BAWEK, MICHELLE |
DS-110505 |
2 |
10.59 |
273073848 |
*******1603 |
05/13/2014 |
| BELL, JAMES |
DS-109715 |
2 |
45.59 |
073903354 |
*****6475 |
05/13/2014 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
05/13/2014 |
| BERRY, CHAUNDRA |
DS-122439 |
2 |
15.89 |
073972110 |
***4170 |
05/13/2014 |
| BOHLEN, TRACY |
DS-122276 |
2 |
10.59 |
273074407 |
****8006 |
05/13/2014 |
| BOWMAN, CHELSIE |
DS-110540 |
2 |
56.19 |
073000545 |
********4216 |
05/13/2014 |
| CAFFREY, PJ |
DS-121414 |
2 |
21.19 |
073902494 |
*****1283 |
05/13/2014 |
| CANADA, AKILAH |
DS-122122 |
2 |
148.57 |
073000228 |
******0750 |
05/13/2014 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
05/13/2014 |
| CROUCH, NATHAN |
DS-124983 |
2 |
26.49 |
073902494 |
*****9635 |
05/13/2014 |
| DOOLITTLE, MICHAEL |
DS-112162 |
2 |
10.59 |
091408734 |
******7717 |
05/13/2014 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
05/13/2014 |
| ERICKSON JR., DON |
DS-109557 |
2 |
10.59 |
273074229 |
*******1007 |
05/13/2014 |
| FAGA, ZACH |
DS-102519 |
2 |
31.19 |
073900438 |
******6476 |
05/13/2014 |
| GOHEEN, CRAIG |
DS-110059 |
2 |
45.59 |
073903354 |
**2622 |
05/13/2014 |
| GOHEEN, MICHELLE |
DS-110055 |
2 |
45.59 |
073903354 |
**2622 |
05/13/2014 |
| GRAFFT, MATT |
DS-102223 |
2 |
10.59 |
073903367 |
**4954 |
05/13/2014 |
| GRAM, GENE |
DS-121849 |
2 |
10.59 |
273074407 |
********1260 |
05/13/2014 |
| HANSEN, TIFFANY |
DS-120059 |
2 |
10.59 |
073972110 |
***0733 |
05/13/2014 |
| HANSSEN, RYAN |
DS-110816 |
2 |
21.19 |
073000228 |
******7998 |
05/13/2014 |
| HEADLEY, ADRIANNA |
DS-108171 |
2 |
21.19 |
273074261 |
*******9436 |
05/13/2014 |
| HOLSAPPLE, ALLEN |
DS-122319 |
2 |
15.89 |
073000642 |
**2625 |
05/13/2014 |
| JENSEN, JENNIFER |
DS-102730 |
2 |
21.19 |
273074261 |
*******5002 |
05/13/2014 |
| JOHNSON, TOM |
DS-106742 |
2 |
10.59 |
073000545 |
*****8408 |
05/13/2014 |
| JUNGLING, MOLLY |
DS-121855 |
2 |
21.19 |
073000228 |
******9111 |
05/13/2014 |
| KESTEL, KEVIN |
DS-122450 |
2 |
15.89 |
073920887 |
***8589 |
05/13/2014 |
| KING, DAVID |
DS-111525 |
2 |
26.49 |
073903354 |
*****2162 |
05/13/2014 |
| KORELL, BARBARA |
DS-107989 |
2 |
10.59 |
073903354 |
*****2744 |
05/13/2014 |
| LEE, JUNE |
DS-121846 |
2 |
10.59 |
073905187 |
****2895 |
05/13/2014 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
05/13/2014 |
| MARAS, STEVE |
DS-105442 |
2 |
31.79 |
273073851 |
*********9808 |
05/13/2014 |
| MARTINEZ, JOSELLY |
DS-109867 |
2 |
10.59 |
102000076 |
******6904 |
05/13/2014 |
| MCGREGOR, CLYDE |
DS-109097 |
2 |
45.59 |
273073851 |
*7900 |
05/13/2014 |
| MEKIES, ERIKA |
DS-101875 |
2 |
10.59 |
073000545 |
********0125 |
05/13/2014 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
05/13/2014 |
| MORENO, GEORGE |
DS-120827 |
2 |
10.59 |
273972583 |
*******7241 |
05/13/2014 |
| MORRIS, MARQUESE |
DS-122125 |
2 |
81.18 |
073902494 |
*****6471 |
05/13/2014 |
| MWANGI, FELISTA |
DS-123964 |
2 |
186.49 |
073000228 |
******4243 |
05/13/2014 |
| NGIGI, SIMON |
DS-121844 |
2 |
10.59 |
273976369 |
***4870 |
05/13/2014 |
| OWEN, SARAH |
DS-107591 |
2 |
37.09 |
253278090 |
*********2657 |
05/13/2014 |
| RATHMAN, DENISE |
DS-109686 |
2 |
21.19 |
273074148 |
*********0201 |
05/13/2014 |
| ROUTSON, ASHLEY |
DS-111721 |
2 |
21.19 |
073903354 |
*****7636 |
05/13/2014 |
| SALURI, SAM |
DS-105912 |
2 |
47.69 |
073000545 |
********8537 |
05/13/2014 |
| SANDEEN, TED |
DS-120099 |
2 |
10.59 |
073900807 |
****7613 |
05/13/2014 |
| SHANNON, SETH |
DS-104502 |
2 |
26.49 |
073000545 |
*****9599 |
05/13/2014 |
| STEWART, STEPHANIE |
DS-109625 |
2 |
21.19 |
273074504 |
*6120 |
05/13/2014 |
| TAYLOR, CYLE |
DS-109872 |
2 |
45.59 |
091408734 |
****6567 |
05/13/2014 |
| TOOMBS, PHYLLIS |
DS-112169 |
2 |
10.59 |
273074407 |
*********3803 |
05/13/2014 |
| TRAPP, FRED |
DS-122372 |
2 |
10.59 |
073903354 |
**2615 |
05/13/2014 |
| TRAPP, PATI |
DS-120826 |
2 |
10.59 |
073903354 |
**2615 |
05/13/2014 |
| TROST, JILL |
DS-105818 |
2 |
26.49 |
073922885 |
**3433 |
05/13/2014 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
05/13/2014 |
| WEIR, KIMBERLY |
DS-108512 |
2 |
10.59 |
073903503 |
***4681 |
05/13/2014 |
| WELCH, JULIE |
DS-104129 |
2 |
15.89 |
073000545 |
*****8097 |
05/13/2014 |
| WIKSTROM, RYAN |
DS-120355 |
2 |
21.19 |
314074269 |
*****0924 |
05/13/2014 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
21.19 |
073922704 |
*****3802 |
05/13/2014 |
| WILLIAMS, BRE |
DS-124969 |
2 |
21.19 |
073922704 |
*****3802 |
05/13/2014 |
| YOUNG, DENNIS |
DS-120560 |
2 |
21.19 |
273972583 |
****6444 |
05/13/2014 |
| |
Count: 62 |
Total: |
1725.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| THOMPSON, LATONIA |
DS-110495 |
2 |
73.54 |
|
|
Invalid Bank Account No. |
05/13/2014 |
| |
Count: 1 |
Total: |
73.54 |
|
|
|
|