Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LOYD |
J1-22223 |
1 |
19.95 |
323276524 |
******0553 |
09/03/2014 |
| APKER, KATHLEEN D |
J1-MCR02681 |
1 |
15.91 |
123006800 |
******1867 |
09/03/2014 |
| BAIRD, ROBERT |
J1-51387 |
1 |
19.95 |
123000220 |
*******4129 |
09/03/2014 |
| BATES, RICHARD |
J1-50406 |
1 |
30.00 |
323276524 |
****0703 |
09/03/2014 |
| BURBEE, JOSH |
J1-MCR02442 |
1 |
28.64 |
123002011 |
********1377 |
09/03/2014 |
| BURNETT, STEVE |
J1-MCR02872 |
1 |
20.16 |
323276524 |
****7314 |
09/03/2014 |
| CARSON, RICHARD C |
J1-KTR23027 |
1 |
25.46 |
123006800 |
******3390 |
09/03/2014 |
| COPELAND, DONNA |
J1-177147 |
1 |
36.04 |
123205054 |
*****8649 |
09/03/2014 |
| CUNNINGHAM, ROBERT R |
J1-BG30377 |
1 |
38.19 |
123000220 |
********2717 |
09/03/2014 |
| DEPRIEST, SHANE |
J1-18896 |
1 |
19.95 |
323075880 |
*****2975 |
09/03/2014 |
| FLEISCHAUER, DANIEL |
J1-14109 |
1 |
21.22 |
323075699 |
****9034 |
09/03/2014 |
| FORMAN- BURCH, LAURIE |
J1-16506 |
1 |
24.94 |
323274445 |
**********3100 |
09/03/2014 |
| FOX, RYAN |
J1-58923 |
1 |
36.07 |
123000220 |
********8677 |
09/03/2014 |
| FRASZ, KATHRYN |
J1-13313 |
1 |
19.00 |
123205054 |
****7254 |
09/03/2014 |
| FRENCH, DEREK A |
J1-19345 |
1 |
21.22 |
123000220 |
********1046 |
09/03/2014 |
| GARCIA, GISELA |
J1-KTR02785 |
1 |
15.91 |
323274351 |
****7012 |
09/03/2014 |
| GEORGE, STEVE |
J1-11782 |
1 |
25.00 |
123000220 |
********0581 |
09/03/2014 |
| GILLIAM, CHARLIE |
J1-17471 |
1 |
25.74 |
325070760 |
*****6057 |
09/03/2014 |
| GIVEN, JOAN R |
J1-15044 |
1 |
15.91 |
123002011 |
********9281 |
09/03/2014 |
| GIVEN, LARRY L |
J1-26944 |
1 |
9.55 |
123002011 |
********9281 |
09/03/2014 |
| GOODE, LINDA |
J1-KTR27628 |
1 |
20.16 |
323274461 |
********8996 |
09/03/2014 |
| GRASS, NADINE |
J1-KTB15115 |
1 |
29.99 |
123000220 |
********3435 |
09/03/2014 |
| HANES, TANNER |
J1-19625 |
1 |
26.47 |
123000220 |
********6561 |
09/03/2014 |
| HANES, TRUETT |
J1-57014 |
1 |
16.47 |
123000220 |
********6561 |
09/03/2014 |
| HARTMAN, DANIEL D |
J1-AU42960 |
1 |
15.91 |
323070380 |
*******4322 |
09/03/2014 |
| HENLEY, GORDON |
J1-11592 |
1 |
19.95 |
323274445 |
**********8103 |
09/03/2014 |
| HERNANDEZ, FRANK |
J1-KTR22252 |
1 |
30.77 |
325070760 |
******7196 |
09/03/2014 |
| HERSHISER, TIMOTHY |
J1-MCB05549 |
1 |
20.16 |
323274461 |
********2216 |
09/03/2014 |
| HEWITT, PATRICIA Y |
J1-KTR08116 |
1 |
45.32 |
123205054 |
****5945 |
09/03/2014 |
| HINDS, NEIL |
J1-24362 |
1 |
25.00 |
123202293 |
****1015 |
09/03/2014 |
| HORTON, JAN |
J1-19816 |
1 |
24.71 |
323274160 |
******3181 |
09/03/2014 |
| KUIPERS, CHRISTINE |
J1-608073 |
1 |
34.00 |
323274160 |
***8547 |
09/03/2014 |
| LARSON, JOSH |
J1-611201 |
1 |
35.00 |
123000220 |
********7384 |
09/03/2014 |
| LAWNICKI, JULIE |
J1-25394 |
1 |
30.16 |
323274351 |
****8297 |
09/03/2014 |
| LYNN, REBECCA |
J1-17631 |
1 |
19.95 |
323274461 |
********3449 |
09/03/2014 |
| MACAULEY, BENJAMIN D |
J1-17731 |
1 |
26.52 |
123000220 |
********0360 |
09/03/2014 |
| MADATHIL, SHIRLEY S |
J1-18542 |
1 |
33.95 |
323274445 |
**********5105 |
09/03/2014 |
| MARTIN, SAMANTHA |
J1-MCB04177 |
1 |
19.56 |
123002011 |
********9281 |
09/03/2014 |
| MASTERSON, HILLARY |
J1-22837 |
1 |
24.99 |
323274461 |
******9562 |
09/03/2014 |
| MCDERMOTT, CHAD |
J1-14183 |
1 |
35.00 |
123000220 |
********1476 |
09/03/2014 |
| MCKEE, JAN |
J1-KTR02248 |
1 |
24.94 |
323274351 |
****9097 |
09/03/2014 |
| MINNEY, KYLE |
J1-14725 |
1 |
24.71 |
323274461 |
********5821 |
09/03/2014 |
| MINNEY, SHEILA MARIE |
J1-14074 |
1 |
21.22 |
323274461 |
********5821 |
09/03/2014 |
| MORRISON, GREG |
J1-MCB05227 |
1 |
45.61 |
325070760 |
******4402 |
09/03/2014 |
| MOSTELLER, DAVE |
J1-17412 |
1 |
38.10 |
123000220 |
********1585 |
09/03/2014 |
| NAPIER, GARRETT |
J1-KTR02933 |
1 |
20.16 |
323274461 |
********2135 |
09/03/2014 |
| NATION, JOSEPH |
J1-MCR14242 |
1 |
20.60 |
325070760 |
******5486 |
09/03/2014 |
| NEARING, LISA |
J1-U-S-017 |
1 |
19.10 |
323274351 |
****6244 |
09/03/2014 |
| NESSELROAD, LARA E |
J1-KTR02507 |
1 |
24.94 |
123002011 |
********8212 |
09/03/2014 |
| NETHERTON, MARY |
J1-KTB04204 |
1 |
21.20 |
123002011 |
****7087 |
09/03/2014 |
| OWENS, LUPE |
J1-22523 |
1 |
24.71 |
123205054 |
*****0413 |
09/03/2014 |
| PARVIN, PATRICK W |
J1-14367 |
1 |
23.88 |
123000220 |
********6780 |
09/03/2014 |
| PATINO, CAROLINE |
J1-MCR14330 |
1 |
25.46 |
323274445 |
**********7102 |
09/03/2014 |
| PEMBERTON, DAVID |
J1-MCB04397 |
1 |
37.64 |
123006800 |
******4843 |
09/03/2014 |
| PETERS, DOUG |
J1-15679 |
1 |
10.00 |
323274445 |
**********9109 |
09/03/2014 |
| POTTER, BRYAN |
J1-D-P-077 |
1 |
20.16 |
323070380 |
******3109 |
09/03/2014 |
| POTTS, DANIEL |
J1-MCR02447 |
1 |
15.91 |
323274445 |
**********6106 |
09/03/2014 |
| QUAN, ANTHONY |
J1-MCR14342 |
1 |
25.46 |
123000220 |
********1718 |
09/03/2014 |
| REED, KEVIN |
J1-MCB04304 |
1 |
20.16 |
325070760 |
******5447 |
09/03/2014 |
| REYNOLDS, EDWARD |
J1-KTB22805 |
1 |
23.06 |
323271422 |
******4782 |
09/03/2014 |
| RICE, MICHELE |
J1-18844 |
1 |
19.95 |
323274445 |
**********4101 |
09/03/2014 |
| RICHARDS, MATTHEW |
J1-24004 |
1 |
20.16 |
123205135 |
*****40 5 |
09/03/2014 |
| RICHARDSON, DARREL |
J1-50080 |
1 |
29.99 |
125200057 |
******7083 |
09/03/2014 |
| RITTER, BRITTANY |
J1-0310100448 |
1 |
10.00 |
323070380 |
********5879 |
09/03/2014 |
| ROBESON, MARCIA J |
J1-AU42623 |
1 |
25.46 |
325070760 |
********24-4 |
09/03/2014 |
| RODRIGUEZ, RACHELLE |
J1-56710 |
1 |
9.95 |
123006800 |
******3285 |
09/03/2014 |
| ROETHLER, RENE E |
J1-KT29002 |
1 |
15.91 |
123205054 |
******66 9 |
09/03/2014 |
| ROGERS, KYLE |
J1-24328 |
1 |
24.99 |
123006800 |
******1786 |
09/03/2014 |
| ROMOSER, RUTH |
J1-14209 |
1 |
15.91 |
323274445 |
**********0103 |
09/03/2014 |
| ROOP, MIKE |
J1-AU42911 |
1 |
15.91 |
125000105 |
********2005 |
09/03/2014 |
| SCHUTT, SANDRA J |
J1-18697 |
1 |
31.83 |
323274351 |
****3090 |
09/03/2014 |
| SESSIONS, MICHAEL |
J1-MCR02613 |
1 |
26.32 |
323274461 |
********2787 |
09/03/2014 |
| SHEFFIELD, CRYSTAL |
J1-2411 |
1 |
29.00 |
323070380 |
********3780 |
09/03/2014 |
| SIMONSEN, VICKI |
J1-58806 |
1 |
35.01 |
123202293 |
****9865 |
09/03/2014 |
| SMITH, CLAIR |
J1-16046 |
1 |
20.00 |
323274461 |
********2095 |
09/03/2014 |
| SMITH, ROBERT |
J1-16763 |
1 |
24.99 |
123002011 |
********7329 |
09/03/2014 |
| SNARE, LEE ANN |
J1-14081 |
1 |
15.91 |
123205054 |
*****0347 |
09/03/2014 |
| SOLUM, JOHN |
J1-MCR02116 |
1 |
33.95 |
325070760 |
******7512 |
09/03/2014 |
| STANLEY, TASHA |
J1-0312680448 |
1 |
30.00 |
123006800 |
******3667 |
09/03/2014 |
| STEELE, CHESLEY |
J1-24312 |
1 |
19.95 |
063000047 |
********1390 |
09/03/2014 |
| STEELE, JULIE |
J1-24629 |
1 |
19.95 |
063000047 |
********1390 |
09/03/2014 |
| STUBBS JR, CARL |
J1-KT31765 |
1 |
49.99 |
325070760 |
*********3415 |
09/03/2014 |
| SWANSON, JIM P |
J1-KTR02843 |
1 |
26.52 |
123006800 |
******7225 |
09/03/2014 |
| TEMPLE, BILL |
J1-21223 |
1 |
17.59 |
123205054 |
*****4384 |
09/03/2014 |
| TEMPLE, CASSIDY |
J1-53725 |
1 |
24.71 |
123000220 |
********4316 |
09/03/2014 |
| TEMPLEXXX, DANIEL |
J1-2416 |
1 |
54.90 |
123000220 |
********6616 |
09/03/2014 |
| THEISEN, PAUL A |
J1-14809 |
1 |
25.46 |
323070380 |
******8921 |
09/03/2014 |
| THORNTON, EMILY |
J1-57247 |
1 |
24.99 |
323274351 |
*9799 |
09/03/2014 |
| TOLDA, DIANNA |
J1-58487 |
1 |
10.00 |
322282616 |
*****9737 |
09/03/2014 |
| TOLDA, DIANNA |
J1-58487 |
1 |
10.00 |
322282616 |
*****9737 |
09/03/2014 |
| TRACY, BILL |
J1-CX61502 |
1 |
17.59 |
323274445 |
**********5100 |
09/03/2014 |
| TROWBRIDGE, RAY |
J1-KTR02499 |
1 |
15.91 |
323274461 |
********3037 |
09/03/2014 |
| VANWORMER, ROBERT |
J1-16143 |
1 |
9.95 |
323274445 |
**0857 |
09/03/2014 |
| WEST, CHRISTINE |
J1-S-W-287 |
1 |
21.20 |
323274351 |
***9970 |
09/03/2014 |
| WHITE, WILLIAM |
J1-14063 |
1 |
36.04 |
323274461 |
********8887 |
09/03/2014 |
| WIGLE, TARA |
J1-MCB04075 |
1 |
19.56 |
123202293 |
****9865 |
09/03/2014 |
| WILLHITE, CHRIS |
J1-10012 |
1 |
29.00 |
323274445 |
**********2112 |
09/03/2014 |
| WITHERSPOON, RODNEY |
J1-MCB28315 |
1 |
24.71 |
325070760 |
*********0104 |
09/03/2014 |
| |
Count: 98 |
Total: |
2383.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|