Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, ANTHONY |
EH-6373 |
1 |
10.86 |
325081403 |
******6203 |
05/06/2014 |
| ANDERSON, CHARLES |
EH-4589 |
1 |
10.86 |
325070760 |
******7232 |
05/06/2014 |
| ANDERSON, MARYE |
EH-1 |
1 |
10.86 |
325081403 |
******0825 |
05/06/2014 |
| ARNEVICK, JULIE |
EH-2492 |
1 |
10.86 |
125000024 |
****5133 |
05/06/2014 |
| BECKFIELD, STEPHEN |
EH-5895 |
1 |
10.86 |
325081403 |
******9881 |
05/06/2014 |
| BECKMAN, FRANK |
EH-4912 |
1 |
10.86 |
125000024 |
****2499 |
05/06/2014 |
| BELL, SUE |
EH-6396 |
1 |
10.86 |
325070760 |
******2318 |
05/06/2014 |
| BUCHANAN, CARLIN |
EH-5985 |
1 |
10.86 |
325182700 |
********6536 |
05/06/2014 |
| BUCHANAN, NANCY |
EH-7216 |
1 |
10.86 |
325070760 |
******6583 |
05/06/2014 |
| BUSHEY, BOB |
EH-2147 |
1 |
10.86 |
125000024 |
****5160 |
05/06/2014 |
| BYE, WES |
EH-3277 |
1 |
10.86 |
325081403 |
******4633 |
05/06/2014 |
| CACCHIONE, RUBY |
EH-50 |
1 |
10.86 |
125000105 |
********6413 |
05/06/2014 |
| CAMPBELL, ARLEEN |
EH-3865 |
1 |
10.86 |
125000105 |
********3079 |
05/06/2014 |
| CAMPBELL, KRIS |
EH-7087 |
1 |
10.86 |
125000105 |
********8238 |
05/06/2014 |
| CANDLER, DARLENE |
EH-3684 |
1 |
10.86 |
125000024 |
****0981 |
05/06/2014 |
| COLLIN, NELSON |
EH-4519 |
1 |
10.86 |
125008547 |
******0657 |
05/06/2014 |
| COX, KATHRYN |
EH-4212 |
1 |
10.86 |
125000024 |
****6520 |
05/06/2014 |
| DEHNERT, TONY |
EH-3071 |
1 |
10.86 |
125000024 |
********8971 |
05/06/2014 |
| DUNNING, THOMAS |
EH-1575 |
1 |
10.86 |
125000024 |
****5113 |
05/06/2014 |
| ELLIS, KRIS |
EH-133 |
1 |
10.86 |
125000024 |
****9389 |
05/06/2014 |
| FOLKMAN, APRIL |
EH-7303 |
1 |
10.86 |
125000105 |
********6499 |
05/06/2014 |
| GABRIELSON, JACOB |
EH-8678 |
1 |
10.86 |
325170877 |
******3001 |
05/06/2014 |
| GEISSLER, JOHN |
EH-5642 |
1 |
10.86 |
125008547 |
******0506 |
05/06/2014 |
| GILLESPIE, ROBERT |
EH-4922 |
1 |
10.86 |
125000105 |
********5872 |
05/06/2014 |
| GUDMUNDSON, DIANE |
EH-3941 |
1 |
10.86 |
325070760 |
******9907 |
05/06/2014 |
| HANIFY, ALICE |
EH-3151 |
1 |
10.86 |
325082266 |
**********7283 |
05/06/2014 |
| HANSON, KATHY |
EH-5715 |
1 |
10.86 |
125000024 |
****1275 |
05/06/2014 |
| HART, DEBORAH |
EH-6622 |
1 |
10.86 |
125000105 |
********6517 |
05/06/2014 |
| HAYASHI, LORENE |
EH-1033 |
1 |
10.86 |
325183220 |
**********9844 |
05/06/2014 |
| HENSELMAN, PEGGY |
EH-4913 |
1 |
10.86 |
125000024 |
****9396 |
05/06/2014 |
| HORSFALL, DIANA |
EH-547 |
1 |
10.86 |
325081403 |
******3111 |
05/06/2014 |
| ICHIYAMA, MICHELLE |
EH-7275 |
1 |
10.86 |
325183220 |
**********1272 |
05/06/2014 |
| JACOBSON, DUANE |
EH-6583 |
1 |
10.86 |
325070760 |
******1810 |
05/06/2014 |
| JOHNSON, PATTY |
EH-6243 |
1 |
10.86 |
325081403 |
******1842 |
05/06/2014 |
| KENIK, NICK |
EH-6994 |
1 |
10.86 |
125000105 |
********7684 |
05/06/2014 |
| LEE, JASON |
EH-435 |
1 |
10.86 |
314074269 |
*****4247 |
05/06/2014 |
| LIAN, MANNY |
EH-2651 |
1 |
10.86 |
125000574 |
********5191 |
05/06/2014 |
| LINDEBERG, GEORGE |
EH-2099 |
1 |
10.86 |
325081403 |
******1839 |
05/06/2014 |
| MADAYAG, DAVID |
EH-1005 |
1 |
10.86 |
325081500 |
********2290 |
05/06/2014 |
| MAHALKO, DAVID |
EH-7221 |
1 |
10.86 |
325070760 |
******4807 |
05/06/2014 |
| MASON, SHELLEY |
EH-747 |
1 |
10.86 |
325070760 |
******3973 |
05/06/2014 |
| MEIKLE, MYRON |
EH-2037 |
1 |
10.86 |
325081500 |
********8423 |
05/06/2014 |
| MILLER, KIM |
EH-8442 |
1 |
10.86 |
125008547 |
******1274 |
05/06/2014 |
| MONTAGUE, KIMBERLY |
EH-2482 |
1 |
10.86 |
314074269 |
*****4641 |
05/06/2014 |
| MOORE, PAM |
EH-4732 |
1 |
10.86 |
325081403 |
******0221 |
05/06/2014 |
| MOORE, PATRICK |
EH-8 |
1 |
10.86 |
325070760 |
******8574 |
05/06/2014 |
| MUIR, BARB |
EH-6175 |
1 |
10.86 |
325081403 |
******4278 |
05/06/2014 |
| NEVI, PAM |
EH-1609 |
1 |
10.86 |
323274160 |
***0630 |
05/06/2014 |
| ODEGARD, JILL |
EH-1772 |
1 |
10.86 |
325081403 |
******4538 |
05/06/2014 |
| PARIZEK, LAURA LEE |
EH-31 |
1 |
10.86 |
325181028 |
**4972 |
05/06/2014 |
| PAYTON-ROSE, CHERYL |
EH-4648 |
1 |
10.86 |
125000024 |
****8323 |
05/06/2014 |
| PERRYMAN, ELISE |
EH-3366 |
1 |
10.86 |
325081403 |
******3185 |
05/06/2014 |
| PERRYMAN, ERIN |
EH-2343 |
1 |
10.86 |
325081403 |
******7726 |
05/06/2014 |
| PETERSON, KEITH |
EH-1194 |
1 |
10.86 |
125000105 |
********1153 |
05/06/2014 |
| PHILLIPS, STEPHEN |
EH-628 |
1 |
10.86 |
125000105 |
********8490 |
05/06/2014 |
| RANDALL, STEVEN |
EH-370 |
1 |
10.86 |
125000024 |
****0258 |
05/06/2014 |
| ROUTOS JR, NICK |
EH-3695 |
1 |
10.86 |
125000105 |
********9223 |
05/06/2014 |
| SAVO, BONNIE |
EH-809 |
1 |
10.86 |
325180870 |
******9510 |
05/06/2014 |
| SCULLY, MICHAEL |
EH-51 |
1 |
10.86 |
125000024 |
****5339 |
05/06/2014 |
| SHARP, MICHAEL |
EH-2630 |
1 |
10.86 |
325272021 |
*********3245 |
05/06/2014 |
| SHERMAN, GORDON |
EH-3375 |
1 |
10.86 |
321176875 |
*********4885 |
05/06/2014 |
| SNOOK, ANNE |
EH-2032 |
1 |
10.86 |
125000024 |
****9437 |
05/06/2014 |
| SORENSEN, ALLISON |
EH-8618 |
1 |
10.86 |
125000574 |
********6975 |
05/06/2014 |
| STRASSER, CARL |
EH-4329 |
1 |
10.86 |
125000024 |
****7772 |
05/06/2014 |
| STUDER, JUSTIN |
EH-710 |
1 |
10.86 |
125008547 |
******3662 |
05/06/2014 |
| TARANGO, PAULINE |
EH-89 |
1 |
10.86 |
125000105 |
********3718 |
05/06/2014 |
| TATAREK, PATRICIA |
EH-5130 |
1 |
10.86 |
125008547 |
******3096 |
05/06/2014 |
| TAYLOR, ZECHARIAH |
EH-2815 |
1 |
10.86 |
125000574 |
********2974 |
05/06/2014 |
| THOMPSON, JOHN |
EH-3118 |
1 |
10.86 |
125000024 |
****7172 |
05/06/2014 |
| TOOMBS, KELLY |
EH-286 |
1 |
10.86 |
125000105 |
********2009 |
05/06/2014 |
| TROWER, JAMES |
EH-4343 |
1 |
10.86 |
314074269 |
*****1854 |
05/06/2014 |
| TSHUDY, BILL |
EH-5370 |
1 |
10.86 |
325081403 |
******6142 |
05/06/2014 |
| WATANABE, BEN |
EH-147 |
1 |
10.86 |
125000024 |
****7400 |
05/06/2014 |
| WILLA, TOM |
EH-8246 |
1 |
10.86 |
125000574 |
********6033 |
05/06/2014 |
| WILLIAMS, MARVIN |
EH-975 |
1 |
10.86 |
125000024 |
****9687 |
05/06/2014 |
| WILLOCK, PAUL |
EH-1938 |
1 |
10.86 |
125008547 |
******7566 |
05/06/2014 |
| WILMOT, ROBERT |
EH-1051 |
1 |
10.86 |
325081885 |
***6413 |
05/06/2014 |
| WISE, KIM |
EH-5245 |
1 |
10.86 |
325081403 |
******8458 |
05/06/2014 |
| WOLFE, SUSAN |
EH-134 |
1 |
10.86 |
125000105 |
********4504 |
05/06/2014 |
| WOODS, EVELYN |
EH-3824 |
1 |
10.86 |
125000024 |
****1385 |
05/06/2014 |
| ZANDELL, DARLENE |
EH-164 |
1 |
10.86 |
325081403 |
******9807 |
05/06/2014 |
| ZANDELL, LEANNE |
EH-165 |
1 |
10.86 |
325081403 |
******9849 |
05/06/2014 |
| |
Count: 82 |
Total: |
890.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|