Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, JULIE |
J1-16100 |
6 |
19.95 |
323274351 |
****0841 |
12/26/2014 |
| BASHOR, BRUCE |
J1-14061 |
6 |
20.16 |
123000220 |
********5154 |
12/26/2014 |
| BERGSTROM, ARN |
J1-24519 |
6 |
28.64 |
323276524 |
******6755 |
12/26/2014 |
| BROWN, KIM |
J1-16735 |
6 |
20.16 |
323276524 |
**8970 |
12/26/2014 |
| BRUCE, STEVE |
J1-MCB05591 |
6 |
20.16 |
123000220 |
********9958 |
12/26/2014 |
| CALDWELLXXX, LEE |
J1-52597 |
6 |
29.95 |
325171740 |
******7495 |
12/26/2014 |
| DAVENPORT, MIKE |
J1-14479 |
6 |
20.16 |
323274461 |
********2707 |
12/26/2014 |
| DEWITT, DEREK |
J1-KTB4639 |
6 |
15.91 |
323274445 |
**********8105 |
12/26/2014 |
| DIAL, DEAN |
J1-MCR02631 |
6 |
37.12 |
325070760 |
******7300 |
12/26/2014 |
| DUNCAN, CHARLES |
J1-MCR02044 |
6 |
21.22 |
323274351 |
****3026 |
12/26/2014 |
| EIDE, ERIC |
J1-DF75564 |
6 |
15.91 |
323274445 |
**********0105 |
12/26/2014 |
| FLOYD, MARCEL |
J1-18567 |
6 |
23.34 |
323274461 |
********5298 |
12/26/2014 |
| FONG, JOHN |
J1-MCR16106 |
6 |
20.16 |
325070760 |
********12 2 |
12/26/2014 |
| FORREST, NANCY |
J1-26496 |
6 |
13.79 |
323274461 |
********9596 |
12/26/2014 |
| GEE, SHARON |
J1-14240 |
6 |
13.79 |
123000220 |
********8605 |
12/26/2014 |
| GIVEN, ROBERT |
J1-CK91298 |
6 |
21.22 |
123002011 |
********9281 |
12/26/2014 |
| HART, JOYCE L |
J1-21415 |
6 |
23.48 |
323274445 |
**********6105 |
12/26/2014 |
| HAVERLANE, LINC |
J1-KTB04472 |
6 |
25.46 |
123006800 |
******2356 |
12/26/2014 |
| JOHNSON, LACEY |
J1-14394 |
6 |
15.91 |
325070760 |
******2488 |
12/26/2014 |
| JONES, STEEN |
J1-KTR08656 |
6 |
19.63 |
325070760 |
******3434 |
12/26/2014 |
| KARTUB, KRIS |
J1-16369 |
6 |
24.39 |
325070760 |
******0622 |
12/26/2014 |
| KOOIMAN, JIM |
J1-57316 |
6 |
19.95 |
323075709 |
*********9201 |
12/26/2014 |
| KOPPERUD, KEITH |
J1-MCR16438 |
6 |
20.16 |
323274461 |
********5139 |
12/26/2014 |
| KRUK, MISTY |
J1-17598 |
6 |
25.00 |
323276524 |
***1761 |
12/26/2014 |
| KWAKE, DEBRA |
J1-KTR02879 |
6 |
15.91 |
323274351 |
****3094 |
12/26/2014 |
| LAHR, SAMANTHA |
J1-20015 |
6 |
19.95 |
323274076 |
****1229 |
12/26/2014 |
| LEMOIGNE, STEPHANIE |
J1-14622 |
6 |
37.13 |
323276524 |
****1675 |
12/26/2014 |
| MC COY, PATRICK R |
J1-BR68060 |
6 |
20.16 |
323276524 |
****9190 |
12/26/2014 |
| MCDANIEL, MELISSA |
J1-57372 |
6 |
24.95 |
323274461 |
********9947 |
12/26/2014 |
| MIDKIFF, KEN |
J1-14044 |
6 |
20.16 |
123205135 |
****3755 |
12/26/2014 |
| MILLER, BECKY |
J1-MCB05847 |
6 |
26.52 |
323274445 |
**********4105 |
12/26/2014 |
| MOI, DIANE K |
J1-KT31864 |
6 |
19.95 |
323274445 |
**********2105 |
12/26/2014 |
| MOORE, OTIS |
J1-29250 |
6 |
31.83 |
123000220 |
********4809 |
12/26/2014 |
| MULDER, KATELYN |
J1-52505 |
6 |
19.95 |
321180379 |
******0546 |
12/26/2014 |
| NEILL, MERCEDEZ |
J1-15251 |
6 |
19.95 |
324170140 |
*********9282 |
12/26/2014 |
| OLLEK, DAL |
J1-MCR14038 |
6 |
15.91 |
323274461 |
********9596 |
12/26/2014 |
| PANDOL, DOUG |
J1-21316 |
6 |
31.82 |
325180634 |
**********9200 |
12/26/2014 |
| PAULSEN, HAROLD C |
J1-14726 |
6 |
21.22 |
325070760 |
********64 6 |
12/26/2014 |
| PIQUETTE, CINDY |
J1-29214 |
6 |
21.22 |
325070760 |
******2488 |
12/26/2014 |
| ROST, GARY |
J1-15043 |
6 |
20.16 |
323274461 |
********4356 |
12/26/2014 |
| SANTIAGO, KELCIE |
J1-MCR14449 |
6 |
15.91 |
325070760 |
******5532 |
12/26/2014 |
| SIMAS, KAREN |
J1-23322 |
6 |
19.95 |
323276524 |
******7949 |
12/26/2014 |
| SIMPSON, SHEILA |
J1-16589 |
6 |
18.04 |
123000220 |
********5631 |
12/26/2014 |
| SOBCZAK, ALICIA S |
J1-CC35385 |
6 |
20.16 |
323274461 |
********9199 |
12/26/2014 |
| SPENCER, DAN |
J1-57390 |
6 |
24.95 |
323274461 |
********9947 |
12/26/2014 |
| STAINES, KELLY |
J1-18936 |
6 |
19.95 |
323274461 |
********0317 |
12/26/2014 |
| STOREY, JEFF |
J1-MCR02039 |
6 |
14.85 |
323274461 |
********2149 |
12/26/2014 |
| SULLIVAN, STEPHANIE |
J1-KT27473 |
6 |
20.15 |
123205054 |
****5614 |
12/26/2014 |
| SWANK, DIANA |
J1-19981 |
6 |
19.95 |
323274445 |
**********2117 |
12/26/2014 |
| THOMAS, LARRY |
J1-DA83710 |
6 |
23.88 |
123000220 |
********4232 |
12/26/2014 |
| TRACY, DIANE |
J1-EU06605 |
6 |
24.39 |
123006800 |
******4233 |
12/26/2014 |
| URBINA, CARMEN X |
J1-BS370643 |
6 |
20.16 |
323070380 |
******1222 |
12/26/2014 |
| VALADE, RICHARD |
J1-15157 |
6 |
19.95 |
323271422 |
******5327 |
12/26/2014 |
| VAN HOVEN, FREDERIK |
J1-MCB25632 |
6 |
33.95 |
123006800 |
******9566 |
12/26/2014 |
| VIRGIN, ANN |
J1-18961 |
6 |
19.95 |
322271627 |
******8500 |
12/26/2014 |
| WOLFE, GARY |
J1-23469 |
6 |
19.95 |
121000358 |
********4265 |
12/26/2014 |
| WOLFORD, CLINT |
J1-16953 |
6 |
30.77 |
123000220 |
********8002 |
12/26/2014 |
| |
Count: 57 |
Total: |
1249.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|