Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, AMIE |
J1-16797 |
4 |
24.99 |
323070380 |
********9421 |
12/16/2014 |
| ANGELI, JOHN |
J1-14279 |
4 |
24.99 |
323274445 |
**4719 |
12/16/2014 |
| ARGETSINGER, RA CHELLE |
J1-53757 |
4 |
29.00 |
123202293 |
****4336 |
12/16/2014 |
| BASOM, DARRELL |
J1-23485 |
4 |
23.88 |
123002011 |
********9791 |
12/16/2014 |
| BATES, DEIGH |
J1-KTR27523 |
4 |
29.95 |
123006800 |
******5415 |
12/16/2014 |
| BENSHOOF, RHONDA J |
J1-KTR08051 |
4 |
14.00 |
323274445 |
**********8103 |
12/16/2014 |
| BLAZEVICH, JOHN D |
J1-MCR02113 |
4 |
26.52 |
323076575 |
***4000 |
12/16/2014 |
| BODNER, CHRISTINE |
J1-MCR02744 |
4 |
31.83 |
325070760 |
******0815 |
12/16/2014 |
| BOHL, MICHAEL |
J1-DF25315 |
4 |
10.61 |
123002011 |
********1377 |
12/16/2014 |
| BOLEN, PAM |
J1-14312 |
4 |
24.99 |
123006800 |
******4245 |
12/16/2014 |
| BOLLING, GARY |
J1-28332 |
4 |
25.91 |
323274445 |
**********1109 |
12/16/2014 |
| BOLLING, JUDY |
J1-50346 |
4 |
14.85 |
323274445 |
**********1109 |
12/16/2014 |
| BRUNIG, GREGORY |
J1-KT34228 |
4 |
20.16 |
323274377 |
****0014 |
12/16/2014 |
| BURKE, JUDY A |
J1-26020 |
4 |
20.16 |
323274351 |
****6440 |
12/16/2014 |
| CANNOY, JONAH |
J1-59001 |
4 |
24.71 |
123205054 |
*****9540 |
12/16/2014 |
| CARLTON, LANCE |
J1-MCR02951 |
4 |
20.16 |
323274445 |
**********3107 |
12/16/2014 |
| CARPENTER, GARY |
J1-KTR02749 |
4 |
40.78 |
323274461 |
********0008 |
12/16/2014 |
| CASE, MARIANNA K |
J1-BG30210 |
4 |
20.16 |
123000220 |
********8950 |
12/16/2014 |
| CHAOSS, BRANDON |
J1-2410 |
4 |
20.16 |
323274445 |
**********4104 |
12/16/2014 |
| CHASE, PATTY |
J1-CF55697 |
4 |
14.85 |
123002011 |
****0089 |
12/16/2014 |
| CLARK, CHRISTY |
J1-MCB04061 |
4 |
26.52 |
323274351 |
****0198 |
12/16/2014 |
| CLARK, LUCAS |
J1-51527 |
4 |
25.00 |
323276524 |
******3771 |
12/16/2014 |
| COLLYER, MARGARET E |
J1-BG31248 |
4 |
14.85 |
325182564 |
********4687 |
12/16/2014 |
| CONNORS, KRISTY |
J1-DA28386 |
4 |
25.46 |
323076012 |
**********0862 |
12/16/2014 |
| COOK, RENE M |
J1-KTR02197 |
4 |
15.91 |
323276524 |
****9616 |
12/16/2014 |
| COOPER, ZACHARY |
J1-MCR14268 |
4 |
21.22 |
123006800 |
******2467 |
12/16/2014 |
| CORBETT, GLENN |
J1-KTB35269 |
4 |
19.06 |
123000220 |
********3449 |
12/16/2014 |
| COUTURE, ALEX |
J1-DH92304 |
4 |
20.16 |
323070380 |
******4062 |
12/16/2014 |
| COX, LAWRENCE |
J1-C-117 |
4 |
41.82 |
123006800 |
******1516 |
12/16/2014 |
| CRENSHAW, JAIMEE |
J1-KT31714 |
4 |
24.71 |
123205054 |
****0552 |
12/16/2014 |
| CRUZ, JEREMY |
J1-53334 |
4 |
29.95 |
123006800 |
******1086 |
12/16/2014 |
| CUSHMAN, MARK |
J1-14052 |
4 |
31.83 |
323274461 |
********0819 |
12/16/2014 |
| DALEY, EDMUND |
J1-KTR08363 |
4 |
29.99 |
021300077 |
********4894 |
12/16/2014 |
| DALEY, SUSAN |
J1-14720 |
4 |
19.95 |
021300077 |
********4894 |
12/16/2014 |
| DALTON, SCOTT |
J1-14444 |
4 |
20.16 |
323274461 |
******0526 |
12/16/2014 |
| DAYLEY, ASHTON |
J1-22462 |
4 |
29.95 |
324173626 |
*****6247 |
12/16/2014 |
| DEEVERS, NAOMI |
J1-18836 |
4 |
20.16 |
323274160 |
******7934 |
12/16/2014 |
| DENNARD, RALPH |
J1-50447 |
4 |
27.58 |
121202211 |
********2125 |
12/16/2014 |
| DESLER, PAMELA |
J1-KTB39983 |
4 |
24.71 |
323274445 |
**********5100 |
12/16/2014 |
| DOBSON, JASON |
J1-24557 |
4 |
31.83 |
123000220 |
********3862 |
12/16/2014 |
| DODGE, JOHN |
J1-MCB21529 |
4 |
44.28 |
123002011 |
********7433 |
12/16/2014 |
| DOGGETT, SYLVIA |
J1-KTR02731 |
4 |
19.95 |
323070380 |
******6536 |
12/16/2014 |
| DORN, KATHLEEN |
J1-23822 |
4 |
19.95 |
325070760 |
******1282 |
12/16/2014 |
| DOWNES, STEVEN |
J1-57588 |
4 |
36.07 |
123006800 |
******4245 |
12/16/2014 |
| DUNCAN, HOWARD J |
J1-MCR02713 |
4 |
9.55 |
123205135 |
****1913 |
12/16/2014 |
| ECKSTINE, HOLLI |
J1-14450 |
4 |
29.95 |
323276524 |
******8284 |
12/16/2014 |
| EMERY, ANGELA J |
J1-AU42206 |
4 |
25.46 |
123002011 |
******90-3 |
12/16/2014 |
| ERVIN, ARDATH |
J1-ESF-200 |
4 |
21.20 |
123000220 |
********2917 |
12/16/2014 |
| FANDREM, MARK |
J1-21546 |
4 |
18.04 |
123000220 |
********6246 |
12/16/2014 |
| FINN, PHIL |
J1-14891 |
4 |
31.83 |
323274445 |
**********6100 |
12/16/2014 |
| FITZGERALD, JENNIFER |
J1-18950 |
4 |
17.59 |
123000220 |
********7349 |
12/16/2014 |
| FRENCH, MARIAN L |
J1-19344 |
4 |
15.91 |
123000220 |
********1046 |
12/16/2014 |
| FULTON, JULIE |
J1-DL24206 |
4 |
20.16 |
123000220 |
********6468 |
12/16/2014 |
| FUNG, DORTHY |
J1-F-95 |
4 |
26.52 |
325070760 |
******5447 |
12/16/2014 |
| GIENGER, LARRY |
J1-24634 |
4 |
26.52 |
123006800 |
******2777 |
12/16/2014 |
| GIVEN, ERIC |
J1-MCB04300 |
4 |
21.22 |
123002011 |
********9281 |
12/16/2014 |
| GRAHAM, MARK |
J1-15070 |
4 |
20.16 |
323070380 |
******1963 |
12/16/2014 |
| GRUDZIEN, MIKE |
J1-14242 |
4 |
27.59 |
123000220 |
********3617 |
12/16/2014 |
| GUNN, MARY |
J1-KT26890 |
4 |
24.99 |
323274445 |
**********5103 |
12/16/2014 |
| HAGA, DANIEL |
J1-KTB04356 |
4 |
20.16 |
123000220 |
********8986 |
12/16/2014 |
| HAGGARD, LEONA |
J1-MCB05970 |
4 |
21.22 |
123002011 |
****4343 |
12/16/2014 |
| HAMILTON, TIWANNA |
J1-60524 |
4 |
16.96 |
323274461 |
******4339 |
12/16/2014 |
| HANEY, WAYNE |
J1-14241 |
4 |
19.95 |
123000220 |
********5475 |
12/16/2014 |
| HARRISON, MIKE |
J1-MCR02986 |
4 |
15.91 |
123000220 |
********5394 |
12/16/2014 |
| HARWOOD, LARRY |
J1-MCB04404 |
4 |
17.99 |
323274445 |
**********3103 |
12/16/2014 |
| HEISLER, MICHAEL |
J1-53706 |
4 |
20.16 |
323276524 |
****0260 |
12/16/2014 |
| HERNANDEZ, EMILIO |
J1-14712 |
4 |
20.16 |
123006800 |
******9453 |
12/16/2014 |
| HILL, KATHRYN |
J1-KTR08950 |
4 |
25.46 |
123205135 |
****1821 |
12/16/2014 |
| HOPKINS, TOM |
J1-KTR08730 |
4 |
21.19 |
323274445 |
**********7112 |
12/16/2014 |
| HORNE, CLINT |
J1-CL44531 |
4 |
12.73 |
323276524 |
****4646 |
12/16/2014 |
| HUBBARD, DIRK |
J1-KTB25885 |
4 |
36.04 |
123000220 |
********9880 |
12/16/2014 |
| HURLEY, SCOT |
J1-14824 |
4 |
38.57 |
325070760 |
********76-9 |
12/16/2014 |
| ISMIAL, KATHY |
J1-20619 |
4 |
19.95 |
323274445 |
**********8107 |
12/16/2014 |
| JOHNSON, ANDREW |
J1-51543 |
4 |
27.58 |
323070380 |
******4124 |
12/16/2014 |
| JOHNSTON, JERRY |
J1-14069 |
4 |
25.00 |
323271422 |
******2426 |
12/16/2014 |
| JONES, SHARON |
J1-MCB21882 |
4 |
20.16 |
323274445 |
**********3101 |
12/16/2014 |
| KADASH, SANDRA |
J1-AU42215 |
4 |
25.46 |
323276524 |
****8430 |
12/16/2014 |
| KEHOE, MIKE |
J1-KTR22273 |
4 |
54.47 |
123006800 |
******4679 |
12/16/2014 |
| KING, GARY |
J1-14659 |
4 |
21.18 |
323276524 |
****7121 |
12/16/2014 |
| KIRBY, TERRY D |
J1-MCR14352 |
4 |
30.24 |
323274461 |
********7994 |
12/16/2014 |
| KLOCKO, MARCIE A |
J1-KTR02313 |
4 |
47.76 |
323274461 |
********6178 |
12/16/2014 |
| KOPPERUD, LEESA |
J1-MCB05722 |
4 |
20.16 |
323274461 |
********5139 |
12/16/2014 |
| LANZA, JEFF |
J1-KTR02614 |
4 |
20.16 |
323274461 |
********2325 |
12/16/2014 |
| LARSON, MATT |
J1-22936 |
4 |
21.20 |
123000220 |
********6762 |
12/16/2014 |
| LEE, KELLY |
J1-KTR08904 |
4 |
20.16 |
323274160 |
******0661 |
12/16/2014 |
| LEGAT, JOHN |
J1-14245 |
4 |
20.16 |
325070760 |
******7083 |
12/16/2014 |
| LEON, LINDA |
J1-MCB25797 |
4 |
35.01 |
323274461 |
********8170 |
12/16/2014 |
| LOPER, CRAIG |
J1-15046 |
4 |
39.13 |
123000220 |
********9813 |
12/16/2014 |
| LOUTHAN, JONATHAN |
J1-21203 |
4 |
24.99 |
323070380 |
********9421 |
12/16/2014 |
| LOVELL, JEFF |
J1-MCR14459 |
4 |
25.45 |
323274461 |
********5717 |
12/16/2014 |
| MAITLEN, ALEXANDRA |
J1-18865 |
4 |
39.12 |
323274445 |
**********9106 |
12/16/2014 |
| MALJAI, JUDY |
J1-17382 |
4 |
19.10 |
323274432 |
****1015 |
12/16/2014 |
| MBACHU, REGGIE |
J1-18616 |
4 |
20.16 |
323070380 |
******9407 |
12/16/2014 |
| MECSEJI, VERN |
J1-2632 |
4 |
29.99 |
123205135 |
****5412 |
12/16/2014 |
| MILLSPAUGH, LORI A |
J1-BE54693 |
4 |
20.16 |
123205054 |
*****2138 |
12/16/2014 |
| MILOSEVICH, DAN |
J1-15956 |
4 |
33.95 |
323276524 |
****6761 |
12/16/2014 |
| MONSON, SHARI M |
J1-AT44354 |
4 |
33.95 |
123006800 |
******8868 |
12/16/2014 |
| MOORE, DONALD |
J1-15069 |
4 |
20.16 |
323274351 |
****9099 |
12/16/2014 |
| MORGAN, ASHLEE |
J1-KTR02274 |
4 |
25.45 |
323276524 |
****7314 |
12/16/2014 |
| NATION, ROBIN |
J1-AU43333 |
4 |
25.91 |
123006800 |
******2639 |
12/16/2014 |
| PAGE, MARJORIE |
J1-KTB12950 |
4 |
24.71 |
123000220 |
********9043 |
12/16/2014 |
| PATTERSON, ANITA |
J1-58753 |
4 |
21.22 |
323274461 |
********1876 |
12/16/2014 |
| PATTERSON, MIKE EDWARD |
J1-MCB25768 |
4 |
30.77 |
323274461 |
********5216 |
12/16/2014 |
| PATTERSON, RANDY |
J1-21250 |
4 |
19.56 |
323274461 |
******5216 |
12/16/2014 |
| PATTERSON, TYLER |
J1-18942 |
4 |
24.71 |
323274461 |
********5216 |
12/16/2014 |
| PAULSEN, JONNI |
J1-KTB04508 |
4 |
20.16 |
323274461 |
********4120 |
12/16/2014 |
| PETERSON, AMY |
J1-19785 |
4 |
19.95 |
123000220 |
********0152 |
12/16/2014 |
| PIERCE, CINDA |
J1-14872 |
4 |
15.91 |
323274445 |
**********6102 |
12/16/2014 |
| PIERSON, HIEDI |
J1-CR66366 |
4 |
13.79 |
323070380 |
******4907 |
12/16/2014 |
| PLEWS, ERIC J |
J1-AU45697 |
4 |
23.34 |
123002011 |
****5267 |
12/16/2014 |
| PLUMLEE, MICHAEL B |
J1-23964 |
4 |
25.46 |
123000220 |
********8795 |
12/16/2014 |
| PRESLEY, JULIE |
J1-14057 |
4 |
20.16 |
323276524 |
****5539 |
12/16/2014 |
| QUIRK, WENDY |
J1-59194 |
4 |
19.95 |
123002011 |
********3873 |
12/16/2014 |
| RAMIREZ, LISA |
J1-20552 |
4 |
23.99 |
323276524 |
***2296 |
12/16/2014 |
| REID, MIKE E |
J1-MCR14373 |
4 |
31.83 |
323274461 |
********1622 |
12/16/2014 |
| RERING, JOHAN |
J1-18832 |
4 |
15.91 |
123002011 |
********6993 |
12/16/2014 |
| ROBERTS, DEBRA |
J1-23302 |
4 |
19.95 |
323274351 |
****0841 |
12/16/2014 |
| RODOSTA, RICKY S |
J1-MCR02630 |
4 |
23.06 |
325070760 |
******4096 |
12/16/2014 |
| RONDEAU, MICHAEL |
J1-16615 |
4 |
16.47 |
323276524 |
****7111 |
12/16/2014 |
| ROOKS, JANET |
J1-MCR14333 |
4 |
15.91 |
323271422 |
******7272 |
12/16/2014 |
| SAIZ, BRITTANY |
J1-57476 |
4 |
24.95 |
123006800 |
******1075 |
12/16/2014 |
| SANFORD, SAMUEL |
J1-14197 |
4 |
25.46 |
323276524 |
****8800 |
12/16/2014 |
| SCHLENDER, MARK |
J1-14592 |
4 |
15.91 |
123006800 |
******8868 |
12/16/2014 |
| SCHMIDT, WILLIAM |
J1-SSF-396 |
4 |
20.16 |
325070760 |
********52-0 |
12/16/2014 |
| SCHNEIDER, PAT |
J1-15198 |
4 |
20.16 |
123000220 |
********2366 |
12/16/2014 |
| SCHOTT, PATRICK |
J1-17467 |
4 |
20.15 |
323274461 |
********6888 |
12/16/2014 |
| SCHULTZ, DEBORAH |
J1-51601 |
4 |
24.71 |
123002011 |
********3804 |
12/16/2014 |
| SELTZER, CATHERINE |
J1-16776 |
4 |
16.97 |
123000220 |
********8511 |
12/16/2014 |
| SHAFFNER, CAROL |
J1-KTB22834 |
4 |
25.45 |
325070760 |
******7760 |
12/16/2014 |
| SHAFFNER, JEFF |
J1-KTR02332 |
4 |
23.34 |
325070760 |
********76 0 |
12/16/2014 |
| SHAW, STEVE |
J1-52294 |
4 |
25.46 |
323274461 |
********4623 |
12/16/2014 |
| SHERIDAN, GENE |
J1-24861 |
4 |
21.19 |
323274445 |
**********8109 |
12/16/2014 |
| SKARDA, TERI |
J1-21225 |
4 |
19.95 |
323274160 |
******7278 |
12/16/2014 |
| SMITH, JOEL |
J1-26146 |
4 |
49.13 |
123000220 |
********4386 |
12/16/2014 |
| STEINMEYER, ROSS |
J1-U-S-098 |
4 |
26.52 |
323274461 |
********3591 |
12/16/2014 |
| STUART, CHARLES |
J1-14705 |
4 |
21.20 |
323075699 |
****7034 |
12/16/2014 |
| SULLIVAN, PATRYCIA |
J1-SSF-895 |
4 |
31.36 |
323274351 |
****2043 |
12/16/2014 |
| SUNIA, ANDREW |
J1-MCB05839 |
4 |
19.10 |
323274461 |
********8274 |
12/16/2014 |
| SURRETT, SHARRON |
J1-EC65179 |
4 |
20.16 |
323274461 |
********6823 |
12/16/2014 |
| SWANSON, MARK |
J1-KTR02127 |
4 |
21.20 |
325070760 |
******8268 |
12/16/2014 |
| TAYLOR, TODD |
J1-18738 |
4 |
20.16 |
323274445 |
**********8100 |
12/16/2014 |
| TENOLD, SCOTT P |
J1-MCB21749 |
4 |
15.91 |
323274445 |
**********4111 |
12/16/2014 |
| THURSTON, DEBRA A |
J1-KTR22732 |
4 |
15.91 |
323274461 |
********8866 |
12/16/2014 |
| TILLETT, ARTHUR K |
J1-KTR22325 |
4 |
36.07 |
325070760 |
******7238 |
12/16/2014 |
| VANORMAN, JACK |
J1-22915 |
4 |
31.83 |
123002011 |
********3904 |
12/16/2014 |
| WARREN, MICHAEL |
J1-MCB21752 |
4 |
26.52 |
323274461 |
********0387 |
12/16/2014 |
| WEST, DANIEL |
J1-14753 |
4 |
20.16 |
323274351 |
***9970 |
12/16/2014 |
| WHALEY, SANDRA S |
J1-AT47819 |
4 |
15.91 |
123000220 |
********2838 |
12/16/2014 |
| WILLIAMS, NORMAN |
J1-MCB05019 |
4 |
25.46 |
325070760 |
******9412 |
12/16/2014 |
| WILSON, KEN |
J1-MCR02299 |
4 |
23.33 |
323070380 |
********0830 |
12/16/2014 |
| WILSON, REBECCA |
J1-MCR02461 |
4 |
20.16 |
323070380 |
******0830 |
12/16/2014 |
| WOLFE, VIC |
J1-KTB04576 |
4 |
20.16 |
123000220 |
********9737 |
12/16/2014 |
| WOOD, BRENDA |
J1-19824 |
4 |
15.91 |
323274461 |
********8996 |
12/16/2014 |
| |
Count: 153 |
Total: |
3659.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|