Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHUMADA, JESSICA |
DS-121215 |
4 |
210.59 |
073000545 |
********9582 |
05/28/2014 |
| AMERISON, MARCUS |
DS-123897 |
4 |
77.98 |
273975674 |
*1539 |
05/28/2014 |
| ANDERSON, KARLA |
DS-108556 |
4 |
21.19 |
073000228 |
******0511 |
05/28/2014 |
| BANJANIN, DANIEL |
DS-121871 |
4 |
10.59 |
073000228 |
******3724 |
05/28/2014 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.49 |
073000228 |
******3724 |
05/28/2014 |
| BOOMERSHINE, MAX |
DS-121735 |
4 |
21.19 |
273073848 |
******4561 |
05/28/2014 |
| BOWERS, DARCY |
DS-106137 |
4 |
26.49 |
073000642 |
**4684 |
05/28/2014 |
| BROCK, NIKKI |
DS-107452 |
4 |
31.19 |
073000228 |
******9222 |
05/28/2014 |
| CASTELONE, JANNA |
DS-102166 |
4 |
21.19 |
073000642 |
**3780 |
05/28/2014 |
| CLARK, HANNAH |
DS-121061 |
4 |
21.19 |
073000545 |
********9950 |
05/28/2014 |
| COON, JAY |
DS-109431 |
4 |
58.29 |
073902494 |
*****9097 |
05/28/2014 |
| DAVIS, SHALONDA |
DS-108348 |
4 |
10.59 |
272477694 |
*********8946 |
05/28/2014 |
| FINLEY, CLINT |
DS-108620 |
4 |
10.59 |
073000228 |
******6545 |
05/28/2014 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
073000228 |
******0531 |
05/28/2014 |
| GRANZOW, JENN |
DS-106643 |
4 |
21.19 |
273976369 |
*********0700 |
05/28/2014 |
| GREENE, EMILY |
DS-121824 |
4 |
21.19 |
073901288 |
***0959 |
05/28/2014 |
| HAASE, MARTIN |
DS-120790 |
4 |
15.89 |
073000228 |
******6218 |
05/28/2014 |
| HAUSER, HEATHER |
DS-121747 |
4 |
21.19 |
273976369 |
*********6304 |
05/28/2014 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
05/28/2014 |
| HEASLEY, DAN |
DS-106688 |
4 |
31.79 |
273073974 |
*******5922 |
05/28/2014 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
05/28/2014 |
| HEWITT, JEFFREY |
DS-122460 |
4 |
26.49 |
073921158 |
**9163 |
05/28/2014 |
| HOLLAND, CAROL |
DS-111943 |
4 |
21.19 |
073000642 |
**6563 |
05/28/2014 |
| JACKSON, GEORGE |
DS-101134 |
4 |
29.67 |
273074229 |
******9203 |
05/28/2014 |
| JEFFREY, ALLISON |
DS-106659 |
4 |
15.89 |
073902436 |
****3736 |
05/28/2014 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
31.79 |
073905912 |
***4591 |
05/28/2014 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.19 |
073000545 |
********3261 |
05/28/2014 |
| KEY, THEO |
DS-110239 |
4 |
26.49 |
073903354 |
*****5419 |
05/28/2014 |
| KIES, MADDISEN |
DS-120223 |
4 |
21.19 |
073000228 |
******9817 |
05/28/2014 |
| KNOWLER, KELSIE |
DS-121667 |
4 |
10.59 |
273970682 |
**3365 |
05/28/2014 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
05/28/2014 |
| LUONG, KHAMPANE |
DS-120239 |
4 |
10.59 |
273073974 |
**2094 |
05/28/2014 |
| MCCARNEY, DONOVAN |
DS-121763 |
4 |
10.59 |
273073848 |
**5650 |
05/28/2014 |
| MCNERNEY, RYAN |
DS-121219 |
4 |
10.59 |
073910114 |
*****4418 |
05/28/2014 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
21.19 |
273970682 |
******3524 |
05/28/2014 |
| MELLS, RYAN |
DS-123913 |
4 |
15.89 |
073000228 |
******1366 |
05/28/2014 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
05/28/2014 |
| MEYER, DIANA |
DS-106632 |
4 |
21.19 |
073902436 |
****3736 |
05/28/2014 |
| MEYER, WADE |
DS-106654 |
4 |
21.19 |
073902436 |
****3736 |
05/28/2014 |
| MILLER, JERRY |
DS-101091 |
4 |
10.59 |
073902494 |
*****5025 |
05/28/2014 |
| MITCHELL, MARLENE |
DS-111609 |
4 |
92.38 |
073000545 |
********9822 |
05/28/2014 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
05/28/2014 |
| MURILLO, DIEGO |
DS-109667 |
4 |
10.59 |
102000076 |
******6904 |
05/28/2014 |
| NIEMAN, JAMES |
DS-108986 |
4 |
45.59 |
273972583 |
****5946 |
05/28/2014 |
| PEMBERTON, REBECCA |
DS-109142 |
4 |
45.59 |
073000228 |
******4938 |
05/28/2014 |
| PERKINS, JESSICA |
DS-121450 |
4 |
10.59 |
073000228 |
******7003 |
05/28/2014 |
| PERKINS, TYLER |
DS-121446 |
4 |
110.59 |
073000228 |
******7003 |
05/28/2014 |
| PETERSON, ASHLEY |
DS-123853 |
4 |
15.89 |
073922704 |
***3084 |
05/28/2014 |
| PETERSON, JAMIE |
DS-121526 |
4 |
26.49 |
273073974 |
*******2991 |
05/28/2014 |
| REESE, JERRY |
DS-111413 |
4 |
10.59 |
073921158 |
****9755 |
05/28/2014 |
| REESE, NANCY |
DS-110599 |
4 |
21.19 |
073921158 |
****9755 |
05/28/2014 |
| REYNOLDS, CAROL |
DS-108591 |
4 |
10.59 |
073000228 |
******2439 |
05/28/2014 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
05/28/2014 |
| SCHMEISER, ALEX |
DS-120237 |
4 |
10.59 |
073000228 |
******7772 |
05/28/2014 |
| SINGER, ROBERT |
DS-106883 |
4 |
10.59 |
073902436 |
****6228 |
05/28/2014 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
36.49 |
073902494 |
*****7315 |
05/28/2014 |
| STEEL, JEN |
DS-121733 |
4 |
21.19 |
073916778 |
**3942 |
05/28/2014 |
| STEELE, TAVISH |
DS-120252 |
4 |
26.49 |
073000228 |
******5620 |
05/28/2014 |
| STEWART, DALTON |
DS-121867 |
4 |
10.59 |
073000176 |
********1210 |
05/28/2014 |
| STEWART, EMILEE |
DS-108536 |
4 |
10.59 |
073000176 |
********1210 |
05/28/2014 |
| STEWART, KEITH |
DS-108539 |
4 |
10.59 |
073000176 |
********1210 |
05/28/2014 |
| STEWART, PAOLA |
DS-108538 |
4 |
10.59 |
073000176 |
********1210 |
05/28/2014 |
| STRAW, MIRANDA |
DS-103626 |
4 |
26.49 |
073000228 |
******1663 |
05/28/2014 |
| SWAIM, JOE |
DS-104565 |
4 |
10.59 |
073902494 |
*****3469 |
05/28/2014 |
| TEGELS, MARK |
DS-108455 |
4 |
26.49 |
073910114 |
*****1808 |
05/28/2014 |
| THOMAS, CARLA |
DS-108527 |
4 |
21.19 |
073000545 |
********9291 |
05/28/2014 |
| TJERNAGEL, LEESA |
DS-121348 |
4 |
21.19 |
273976369 |
*********3906 |
05/28/2014 |
| TODD, TIM |
DS-100572 |
4 |
10.59 |
273074407 |
*****9217 |
05/28/2014 |
| VALDEZ, JORGE |
DS-120664 |
4 |
21.19 |
073000228 |
******9136 |
05/28/2014 |
| VAN HEUVELEN, WAYNE |
DS-120422 |
4 |
10.59 |
073903354 |
**3544 |
05/28/2014 |
| WALSH, STEVE |
DS-120278 |
4 |
29.68 |
073000545 |
********9409 |
05/28/2014 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
05/28/2014 |
| WHITTOM, TOMORROW |
DS-123915 |
4 |
26.49 |
273074407 |
*****0730 |
05/28/2014 |
| WILCOX, MITCHELL |
DS-121900 |
4 |
21.19 |
073900522 |
******7381 |
05/28/2014 |
| WILKINS, CHRIS |
DS-120406 |
4 |
10.59 |
073000545 |
********1595 |
05/28/2014 |
| WILSON, MARY KAY |
DS-106463 |
4 |
15.89 |
073900807 |
******6269 |
05/28/2014 |
| |
Count: 76 |
Total: |
1949.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|