Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, ARIN |
PI-P3959 |
2 |
21.78 |
101107802 |
**2171 |
12/16/2014 |
| ANDERSON, DEBORAH |
PI-P5867 |
2 |
32.65 |
301179850 |
*****0070 |
12/16/2014 |
| BANKS, SHUAN |
PI-P2453 |
2 |
95.30 |
101105354 |
******3803 |
12/16/2014 |
| BAYS-BROILS, JON |
PI-P3992 |
2 |
43.54 |
101100728 |
***6412 |
12/16/2014 |
| BEAUCHAMP, BARBARA |
PI-P3942 |
2 |
32.67 |
301179902 |
***3599 |
12/16/2014 |
| BERENS-HALL, AMANDA |
PI-P2403 |
2 |
95.30 |
301179892 |
***1206 |
12/16/2014 |
| BLACKWELL, DAVID |
PI-P1484 |
2 |
27.21 |
101100728 |
***2173 |
12/16/2014 |
| BLAKE, JESSICA |
PI-P4036 |
2 |
38.10 |
101101141 |
***8367 |
12/16/2014 |
| BOSTON, JONATHAN |
PI-P3955 |
2 |
21.78 |
101100045 |
********4829 |
12/16/2014 |
| BOYD, TAMMY |
PI-P2406 |
2 |
32.65 |
101100142 |
**3314 |
12/16/2014 |
| BROSEMER, ANTHONY |
PI-P2405 |
2 |
32.65 |
101000187 |
********8302 |
12/16/2014 |
| BUGG, ANTON |
PI-P4099 |
2 |
43.54 |
101101141 |
***5503 |
12/16/2014 |
| BULLOCK, TOM |
PI-P3991 |
2 |
21.78 |
101000187 |
********1185 |
12/16/2014 |
| CARRIER, MISTY |
PI-P6049 |
2 |
38.07 |
301179902 |
***9229 |
12/16/2014 |
| CASALE, LARISSA |
PI-P4027 |
2 |
32.65 |
314074269 |
*****5133 |
12/16/2014 |
| CHRISTOPHER, ASHLIE |
PI-P2458 |
2 |
95.30 |
101100728 |
***4931 |
12/16/2014 |
| COFFEE, DON |
PI-P3969 |
2 |
141.69 |
301179737 |
****8101 |
12/16/2014 |
| DANIELSON, LAURA |
PI-P3656 |
2 |
21.78 |
301179737 |
****0179 |
12/16/2014 |
| DAVIS, DUSTIN |
PI-P6019 |
2 |
38.07 |
101000187 |
******1761 |
12/16/2014 |
| EAKES, PATRICIA |
PI-P3770 |
2 |
32.67 |
301179902 |
***5629 |
12/16/2014 |
| EAMES, JOSH |
PI-P3976 |
2 |
32.65 |
101101293 |
*****8013 |
12/16/2014 |
| EMESIH, CHRIS |
PI-P2419 |
2 |
32.65 |
111000025 |
********7602 |
12/16/2014 |
| FLUELLYN, CHASTITY |
PI-P6002 |
2 |
32.63 |
121139313 |
*************7169 |
12/16/2014 |
| FOSTER, ANDRE |
PI-P3172 |
2 |
21.92 |
301179902 |
****0659 |
12/16/2014 |
| GALICIA, ANDREINA |
PI-P4081 |
2 |
32.65 |
301179902 |
*****8159 |
12/16/2014 |
| GARCIA, CHAD |
PI-P3216 |
2 |
27.23 |
256074974 |
******6003 |
12/16/2014 |
| GLOVER, STEVEN |
PI-P3950 |
2 |
21.78 |
101100728 |
***2888 |
12/16/2014 |
| GOTTSCHAMER, BRIANA |
PI-P3838 |
2 |
32.67 |
101000187 |
********7296 |
12/16/2014 |
| GRAHAM, RHONDA |
PI-P3990 |
2 |
32.65 |
301171285 |
******6750 |
12/16/2014 |
| IRSISH, JORDON |
PI-P2466 |
2 |
32.65 |
101100728 |
***7596 |
12/16/2014 |
| JENSEN, NICOLE |
PI-P5855 |
2 |
32.65 |
101100621 |
******4380 |
12/16/2014 |
| KINCADE, KRISTAN |
PI-P6050 |
2 |
32.63 |
301179737 |
****5817 |
12/16/2014 |
| KOCI, RONDA |
PI-P3874 |
2 |
32.65 |
101100728 |
***8381 |
12/16/2014 |
| LAMOND, RACHAEL |
PI-P2428 |
2 |
32.65 |
101108034 |
***3900 |
12/16/2014 |
| LAMPTEY, VIOLET |
PI-P2422 |
2 |
43.54 |
254070116 |
******1128 |
12/16/2014 |
| LANGLEY, ANGELA |
PI-P6043 |
2 |
32.63 |
101100045 |
********4506 |
12/16/2014 |
| MAIN, JEREMY |
PI-P3640 |
2 |
21.78 |
101100142 |
**6076 |
12/16/2014 |
| MALLORY, JASMINE |
PI-P3664 |
2 |
32.67 |
101100728 |
***9177 |
12/16/2014 |
| MARTIN, LISA |
PI-P2420 |
2 |
38.10 |
101108319 |
***0937 |
12/16/2014 |
| MARTINEZ, FREDRICK |
PI-P6031 |
2 |
32.63 |
124303120 |
*************9065 |
12/16/2014 |
| MINNER, BLAINE |
PI-P4100 |
2 |
21.77 |
101000695 |
******8758 |
12/16/2014 |
| MOORE, RONALD |
PI-P3935 |
2 |
95.34 |
301179902 |
***1232 |
12/16/2014 |
| MOUNTAIN, RYAN |
PI-P2451 |
2 |
32.65 |
101107860 |
**3376 |
12/16/2014 |
| MUN, LEONARD |
PI-P6097 |
2 |
38.10 |
124303120 |
*************3117 |
12/16/2014 |
| NEGRETE, CINDY |
PI-P4066 |
2 |
38.10 |
101089742 |
*************6215 |
12/16/2014 |
| NEUGEBAUER, CRYSTAL |
PI-P3834 |
2 |
32.67 |
101000187 |
********7296 |
12/16/2014 |
| ONEAL, SHEQUITA |
PI-P6111 |
2 |
174.30 |
256074974 |
******3588 |
12/16/2014 |
| PANCO, BRENDA |
PI-P6066 |
2 |
38.07 |
301179902 |
*5780 |
12/16/2014 |
| PASLEY, KEVIN |
PI-P3947 |
2 |
38.10 |
101101293 |
*****4859 |
12/16/2014 |
| PAYNE, LEAH |
PI-P3680 |
2 |
32.67 |
101100728 |
***2068 |
12/16/2014 |
| PEREZ, TRINA |
PI-P4153 |
2 |
32.65 |
101100728 |
***4626 |
12/16/2014 |
| PHILLIPS, BRYAN |
PI-P2427 |
2 |
32.65 |
301179737 |
****7301 |
12/16/2014 |
| PRICE, JOSHUA |
PI-P3985 |
2 |
32.65 |
301179737 |
****1179 |
12/16/2014 |
| REDDICK, OLIVIA |
PI-P6045 |
2 |
32.65 |
301179850 |
*****0070 |
12/16/2014 |
| REDMON, LAUREN |
PI-P2402 |
2 |
174.30 |
301179902 |
******8419 |
12/16/2014 |
| SCHERMERHORN, JIM |
PI-P3576 |
2 |
27.23 |
301179902 |
******0579 |
12/16/2014 |
| SCHOOLER, RONALD |
PI-P3914 |
2 |
43.54 |
101100045 |
********7654 |
12/16/2014 |
| SCHROEDER, DAVE |
PI-P3948 |
2 |
27.21 |
101100728 |
***2477 |
12/16/2014 |
| SCHULTZ, SARA |
PI-P4005 |
2 |
27.23 |
101100728 |
***0699 |
12/16/2014 |
| SEGAL, INGRID |
PI-P2467 |
2 |
32.65 |
101100045 |
********8527 |
12/16/2014 |
| SHAFFER, AMBER |
PI-P3782 |
2 |
21.78 |
301179892 |
**3893 |
12/16/2014 |
| SHANNON, RONALD |
PI-P3655 |
2 |
177.12 |
281082915 |
*****0917 |
12/16/2014 |
| SMITH, CASEY |
PI-P4146 |
2 |
32.65 |
101102289 |
*****3917 |
12/16/2014 |
| SMITH, STACEY |
PI-P5850 |
2 |
38.07 |
101100728 |
***4047 |
12/16/2014 |
| SOUTHALL, NICOLE |
PI-P4064 |
2 |
38.10 |
301179892 |
****4721 |
12/16/2014 |
| STEVENS, TINA |
PI-P3657 |
2 |
27.23 |
101100728 |
***9911 |
12/16/2014 |
| STEWART-VANN, TANYA |
PI-P3870 |
2 |
38.10 |
101100045 |
********4901 |
12/16/2014 |
| TALBERT, TRENA |
PI-P3996 |
2 |
32.65 |
301179737 |
****1007 |
12/16/2014 |
| TENNISON, GARRET |
PI-P6059 |
2 |
32.65 |
314074269 |
*****9688 |
12/16/2014 |
| TIBBITS, JAMIE |
PI-P6082 |
2 |
32.65 |
301179737 |
******3007 |
12/16/2014 |
| VILLEGAS, JESSICA |
PI-P5485 |
2 |
106.20 |
124303120 |
*************9709 |
12/16/2014 |
| WALLER-BOONE, FELICIA |
PI-P3943 |
2 |
32.67 |
101105354 |
******1231 |
12/16/2014 |
| WATERMAN, HEATHER |
PI-P6075 |
2 |
38.07 |
101100728 |
***6287 |
12/16/2014 |
| WEST, KEVIN |
PI-P3734 |
2 |
43.57 |
101100728 |
***5845 |
12/16/2014 |
| WILSON, JOSHUA |
PI-P3858 |
2 |
21.77 |
301171285 |
****0798 |
12/16/2014 |
| WINKLER, NADINE |
PI-P3873 |
2 |
95.34 |
301081508 |
********9713 |
12/16/2014 |
| WOOD, JERRY |
PI-P3745 |
2 |
38.10 |
101100728 |
***1381 |
12/16/2014 |
| WOODWARD, JESSICA |
PI-P3675 |
2 |
43.57 |
101100728 |
***3410 |
12/16/2014 |
| WRIGHT, FORREST |
PI-196 |
2 |
32.63 |
101100045 |
********1756 |
12/16/2014 |
| ZILLINGER, ROXANNE |
PI-P3938 |
2 |
27.23 |
101100728 |
***8971 |
12/16/2014 |
| |
Count: 80 |
Total: |
3525.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|