Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
J1-16449 |
9 |
25.00 |
123000220 |
********2706 |
01/09/2014 |
| ANDERSON, LOYD |
J1-13482 |
9 |
25.00 |
323276524 |
******0553 |
01/09/2014 |
| ASHLEY, NICOLE |
J1-17268 |
9 |
25.00 |
123006800 |
******5855 |
01/09/2014 |
| BACON, ALICE |
J1-610983 |
9 |
25.00 |
123006800 |
******8848 |
01/09/2014 |
| BARTON, JOAN |
J1-50290 |
9 |
25.00 |
323274461 |
********5680 |
01/09/2014 |
| BATES, RICHARD |
J1-50406 |
9 |
25.00 |
323276524 |
****0703 |
01/09/2014 |
| BROWN, GREGORY |
J1-0309010448 |
9 |
25.00 |
123006800 |
******9943 |
01/09/2014 |
| BRUCE, JANESSA |
J1-15407 |
9 |
25.00 |
323274461 |
********9958 |
01/09/2014 |
| BUNNELL, KAMMI |
J1-12507 |
9 |
25.00 |
123205054 |
*****3518 |
01/09/2014 |
| CALDWELL, LEE |
J1-52597 |
9 |
25.00 |
325171740 |
******7495 |
01/09/2014 |
| CHRISTOFFERSON, SARAH |
J1-15483 |
9 |
25.00 |
123000220 |
********5497 |
01/09/2014 |
| COBLE, SAVANAH |
J1-0356510703 |
9 |
25.00 |
323274445 |
**********6103 |
01/09/2014 |
| COMBS, SUSAN |
J1-20008 |
9 |
25.00 |
323274445 |
**********1108 |
01/09/2014 |
| COSTIN, JEAN |
J1-0303851003 |
9 |
25.00 |
323274461 |
********9504 |
01/09/2014 |
| DANIELS, CARLA |
J1-0308911003 |
9 |
25.00 |
323274351 |
**3603 |
01/09/2014 |
| DAVIS, PAM |
J1-13977 |
9 |
25.00 |
123205054 |
****5966 |
01/09/2014 |
| DEZEEUM, DEAN |
J1-612245 |
9 |
25.00 |
323274351 |
****7391 |
01/09/2014 |
| DEZEEUW, CHRISTINE |
J1-612244 |
9 |
25.00 |
323274351 |
****7391 |
01/09/2014 |
| DOREEN, LYNDA |
J1-0304091003 |
9 |
25.00 |
323274445 |
**********6104 |
01/09/2014 |
| DRYDEN, LINDA |
J1-611126 |
9 |
25.00 |
121042882 |
******2286 |
01/09/2014 |
| DWYER, DEBBIE |
J1-610994 |
9 |
25.00 |
323274445 |
**********5107 |
01/09/2014 |
| FENTRESS, GAILE |
J1-12077 |
9 |
25.00 |
323274377 |
****0002 |
01/09/2014 |
| FLEMING, DIANA |
J1-14528 |
9 |
25.00 |
323274445 |
**********4105 |
01/09/2014 |
| FRASZ, KATHRYN |
J1-13313 |
9 |
25.00 |
123205054 |
****7254 |
01/09/2014 |
| FRAZER, LEE |
J1-17273 |
9 |
25.00 |
123006800 |
******5855 |
01/09/2014 |
| FRAZER, SARAH |
J1-17293 |
9 |
25.00 |
123006800 |
******5855 |
01/09/2014 |
| FRISENDAHL, WADE |
J1-13125 |
9 |
25.00 |
323075699 |
****4031 |
01/09/2014 |
| GEORGE, STEVE |
J1-11782 |
9 |
25.00 |
123000220 |
********0581 |
01/09/2014 |
| GETTINGS, MATTHEW |
J1-12019 |
9 |
25.00 |
323274461 |
********5662 |
01/09/2014 |
| GRANT, ANDREA |
J1-0306690448 |
9 |
25.00 |
123000220 |
********7390 |
01/09/2014 |
| GREER, SAVANNA |
J1-0305671003 |
9 |
25.00 |
323276320 |
******1287 |
01/09/2014 |
| GRIMM, TROY |
J1-100797 |
9 |
25.00 |
323274461 |
******4407 |
01/09/2014 |
| HANLINE, WALTER |
J1-0310150448 |
9 |
25.00 |
123006800 |
******5246 |
01/09/2014 |
| HARRIS, CHRIS |
J1-612720 |
9 |
25.00 |
323075709 |
*********5144 |
01/09/2014 |
| HAUK, CHARLES |
J1-0342610703 |
9 |
25.00 |
323274393 |
********4202 |
01/09/2014 |
| HICKMAN, KELLEY |
J1-11031 |
9 |
25.00 |
314074269 |
****3459 |
01/09/2014 |
| HUGHES, TONY |
J1-11429 |
9 |
25.00 |
323274461 |
******3376 |
01/09/2014 |
| HUNTER, SHANNON |
J1-15514 |
9 |
25.00 |
323274445 |
**********0105 |
01/09/2014 |
| HUTCHINS, PATRICK |
J1-514071 |
9 |
25.00 |
323274445 |
**********9106 |
01/09/2014 |
| ISMIAL, KATHY |
J1-20619 |
9 |
25.00 |
323274445 |
**********8107 |
01/09/2014 |
| JONES, ROCHELLE |
J1-206 |
9 |
25.00 |
323274351 |
****4794 |
01/09/2014 |
| JONES, WENDY |
J1-610546 |
9 |
25.00 |
323274461 |
********9672 |
01/09/2014 |
| KEETON, JENNIFER |
J1-52316 |
9 |
25.00 |
323070380 |
********9819 |
01/09/2014 |
| KEITH, MELANIE |
J1-11554 |
9 |
25.00 |
123006800 |
******2027 |
01/09/2014 |
| KUIPERS, CHRISTINE |
J1-608073 |
9 |
25.00 |
323274160 |
***8547 |
01/09/2014 |
| LAHR, SAMANTHA |
J1-20015 |
9 |
25.00 |
323274076 |
****1229 |
01/09/2014 |
| LAISURE, NICOLE |
J1-11149 |
9 |
25.00 |
123002011 |
********7351 |
01/09/2014 |
| LAND, BOBBY |
J1-11037 |
9 |
25.00 |
323274351 |
****3649 |
01/09/2014 |
| LAND, ERIC |
J1-11026 |
9 |
25.00 |
323274351 |
****3649 |
01/09/2014 |
| LARSON, JOSH |
J1-611201 |
9 |
25.00 |
123000220 |
********7384 |
01/09/2014 |
| LEPELLEY, EILENE |
J1-11586 |
9 |
25.00 |
123205054 |
****4120 |
01/09/2014 |
| LESHER, CORTNEY |
J1-0321550448 |
9 |
25.00 |
323274461 |
********3702 |
01/09/2014 |
| LEWELLEN, SHEILA |
J1-610811 |
9 |
25.00 |
123205054 |
*****4575 |
01/09/2014 |
| LILLES, LISA |
J1-607318 |
9 |
25.00 |
323274445 |
**********9104 |
01/09/2014 |
| LONG, ANDREW |
J1-52251 |
9 |
25.00 |
323274461 |
******6883 |
01/09/2014 |
| MARTIN, LUCAS |
J1-17264 |
9 |
25.00 |
123006800 |
******5855 |
01/09/2014 |
| MCGEE, KRISTIN |
J1-11428 |
9 |
25.00 |
323070380 |
********2691 |
01/09/2014 |
| MCINTOSH, COURTNEY |
J1-66675 |
9 |
25.00 |
322281989 |
*******0947 |
01/09/2014 |
| MEDICINECROW, HAILEE |
J1-17306 |
9 |
25.00 |
323274461 |
******8082 |
01/09/2014 |
| MILLER, LILLIE |
J1-50282 |
9 |
25.00 |
123006800 |
******7463 |
01/09/2014 |
| MIYATA, KEITH |
J1-602226 |
9 |
25.00 |
323274445 |
**********5101 |
01/09/2014 |
| MORENO, LOURDES |
J1-0303431003 |
9 |
25.00 |
323283944 |
********0980 |
01/09/2014 |
| NELSON, DEREK |
J1-612953 |
9 |
25.00 |
323274461 |
********8752 |
01/09/2014 |
| OAR, CHENIEL |
J1-10010 |
9 |
25.00 |
123000220 |
********5625 |
01/09/2014 |
| ORNELAS, ROBERTO |
J1-50680 |
9 |
25.00 |
323274445 |
**********2108 |
01/09/2014 |
| PARKINSON, YVONNE |
J1-0314520703 |
9 |
25.00 |
323276524 |
******9067 |
01/09/2014 |
| PARRY, DENISE |
J1-0306230413 |
9 |
25.00 |
323274351 |
****3747 |
01/09/2014 |
| PAYNE, ROSALIE |
J1-16774 |
9 |
25.00 |
123000220 |
********0096 |
01/09/2014 |
| PEREZ, LUIS |
J1-21443 |
9 |
25.00 |
123000220 |
********0930 |
01/09/2014 |
| PETERS, DOUG |
J1-15679 |
9 |
25.00 |
323274445 |
**********9109 |
01/09/2014 |
| RANGER, SHANE |
J1-17533 |
9 |
25.00 |
323070380 |
********0192 |
01/09/2014 |
| RAY, ANDREA |
J1-0310300448 |
9 |
25.00 |
323274445 |
**********6104 |
01/09/2014 |
| RICHARDSON, JEANNE |
J1-501345 |
9 |
25.00 |
323274461 |
********7964 |
01/09/2014 |
| RITTER, BRITTANY |
J1-0310100448 |
9 |
25.00 |
323070380 |
********5879 |
01/09/2014 |
| RODRIGUEZ, RACHELLE |
J1-56710 |
9 |
25.00 |
123006800 |
******3285 |
01/09/2014 |
| RUSHIN, CODY |
J1-16764 |
9 |
25.00 |
323274445 |
*****4112 |
01/09/2014 |
| SARAZ, ALBERTO |
J1-11297 |
9 |
25.00 |
123000220 |
********3556 |
01/09/2014 |
| SERRATO, ANGELICA |
J1-21417 |
9 |
25.00 |
123000220 |
********0930 |
01/09/2014 |
| SKARDA, TERI |
J1-21225 |
9 |
25.00 |
323274160 |
******7278 |
01/09/2014 |
| STANLEY, TASHA |
J1-0312680448 |
9 |
25.00 |
123006800 |
******3667 |
01/09/2014 |
| STEWART, SHANE |
J1-16912 |
9 |
25.00 |
325171740 |
******8209 |
01/09/2014 |
| SUIRE, JANET |
J1-17317 |
9 |
25.00 |
323274445 |
**********3106 |
01/09/2014 |
| SULLIVAN, JAMES |
J1-11355 |
9 |
25.00 |
321180379 |
******5846 |
01/09/2014 |
| TROMMER, JACK |
J1-16941 |
9 |
25.00 |
121000358 |
********1829 |
01/09/2014 |
| VALENZUELA, CLAUDIA |
J1-12017 |
9 |
25.00 |
123006800 |
******2161 |
01/09/2014 |
| WARD, KRISTIN |
J1-52370 |
9 |
25.00 |
323274445 |
**********1100 |
01/09/2014 |
| WARRICK, CHARISSA |
J1-10112 |
9 |
25.00 |
323274432 |
*****0152 |
01/09/2014 |
| WELLE, SHARI |
J1-181103369 |
9 |
25.00 |
323274445 |
**********4104 |
01/09/2014 |
| WILLHITE, CHRIS |
J1-10012 |
9 |
25.00 |
323274445 |
**********2112 |
01/09/2014 |
| WINFREY, MICHELLE |
J1-0307011003 |
9 |
25.00 |
323274351 |
****5977 |
01/09/2014 |
| |
Count: 90 |
Total: |
2250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|