Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
64.07 |
125000024 |
****9210 |
03/05/2014 |
| ALVES, MARIA |
PY-15301 |
1 |
31.55 |
125000024 |
********4925 |
03/05/2014 |
| ANDERSON, BERT |
PY-15270 |
1 |
48.87 |
325081403 |
******2756 |
03/05/2014 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.35 |
325081403 |
******1943 |
03/05/2014 |
| ANKENMAN, KELLY |
PY-13081 |
1 |
74.93 |
322079353 |
*****5024 |
03/05/2014 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
58.64 |
125000024 |
****7985 |
03/05/2014 |
| BENTLER, TAMARA |
PY-15481 |
1 |
69.50 |
325171740 |
******8300 |
03/05/2014 |
| BERRY, LYNN |
PY-13580 |
1 |
31.49 |
325070760 |
******9570 |
03/05/2014 |
| BORQUEZ, SARAH |
PY-13630 |
1 |
47.78 |
322271627 |
*****1617 |
03/05/2014 |
| BROWN, JUDY |
PY-13536 |
1 |
67.33 |
325070760 |
*****5661 |
03/05/2014 |
| BRYANT, DREW |
PY-11702 |
1 |
53.31 |
325081403 |
******5905 |
03/05/2014 |
| BUCHANAN, GREG |
PY-11640 |
1 |
28.24 |
125000105 |
********9697 |
03/05/2014 |
| BUHR, GARY |
PY-13244 |
1 |
26.06 |
325070760 |
******6374 |
03/05/2014 |
| CAMPBELL, BREE |
PY-10225 |
1 |
42.35 |
325272021 |
*********0240 |
03/05/2014 |
| CARTER, HAROLD |
PY-14923 |
1 |
26.06 |
325272021 |
*********4401 |
03/05/2014 |
| CISNEROS, PRISCILLA |
PY-13661 |
1 |
69.50 |
125108405 |
******2977 |
03/05/2014 |
| CONNOLLY, CHARLOTTE |
PY-15137 |
1 |
31.49 |
125008547 |
******6922 |
03/05/2014 |
| COTA, DONNA |
PY-10828 |
1 |
71.68 |
325171148 |
******8908 |
03/05/2014 |
| DEAN, JANICE |
PY-14888 |
1 |
31.49 |
325081403 |
******6415 |
03/05/2014 |
| DIETLIN, KOLETTE |
PY-15217 |
1 |
31.49 |
125107626 |
******3962 |
03/05/2014 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
70.59 |
325180579 |
****5423 |
03/05/2014 |
| DOCKENDORFF, CALVIN |
PY-16857 |
1 |
31.55 |
122239270 |
******2194 |
03/05/2014 |
| DORLAND, ROD |
PY-15391 |
1 |
26.06 |
122000496 |
******8409 |
03/05/2014 |
| DUFF, JON |
PY-14260 |
1 |
209.63 |
125008547 |
******4244 |
03/05/2014 |
| ELLIOTT, ZACH |
PY-12768 |
1 |
35.84 |
125000024 |
****4862 |
03/05/2014 |
| ENGSTROM, JOYCE |
PY-13474 |
1 |
35.84 |
125000024 |
********8330 |
03/05/2014 |
| FARRELL, JED |
PY-15212 |
1 |
60.82 |
125008547 |
******3079 |
03/05/2014 |
| FRANCK, JINBAE |
PY-14754 |
1 |
26.06 |
256074974 |
******9705 |
03/05/2014 |
| GOEDEN, DAVID |
PY-11793 |
1 |
35.84 |
256074974 |
******2705 |
03/05/2014 |
| GWYTHER, JANET |
PY-13846 |
1 |
31.49 |
325070760 |
******9890 |
03/05/2014 |
| HALVORSON, JAMES |
PY-14025 |
1 |
53.21 |
125000024 |
********1652 |
03/05/2014 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
45.61 |
325081403 |
******4372 |
03/05/2014 |
| HAZEN, TERESITA TESS |
PY-13038 |
1 |
31.49 |
256074974 |
******9716 |
03/05/2014 |
| HOBBS, CATHY |
PY-14805 |
1 |
85.79 |
125000105 |
********0418 |
03/05/2014 |
| ILGENFRITZ, JAY |
PY-10609 |
1 |
20.63 |
325081403 |
******0455 |
03/05/2014 |
| IVERSON, ANGELA |
PY-13274 |
1 |
21.72 |
125000024 |
********6803 |
03/05/2014 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
03/05/2014 |
| JONES, RAY DEMETRIUS |
PY-12224 |
1 |
60.82 |
256074974 |
******1701 |
03/05/2014 |
| KELIHER, JASON |
PY-11762 |
1 |
56.47 |
325081403 |
******9637 |
03/05/2014 |
| KELLER, EDWARD |
PY-14369 |
1 |
31.49 |
125000024 |
****0330 |
03/05/2014 |
| KINNEY, DIANA |
PY-14070 |
1 |
53.21 |
325070760 |
*****8748 |
03/05/2014 |
| KUBICKI, SANDRA |
PY-13621 |
1 |
31.49 |
325081403 |
******4679 |
03/05/2014 |
| LAMORE, BRET |
PY-13015 |
1 |
69.50 |
325081403 |
******8549 |
03/05/2014 |
| LANDSTAD, ALLISON |
PY-12573 |
1 |
86.00 |
325070760 |
******6879 |
03/05/2014 |
| LANGUILLE, BRAD |
PY-15037 |
1 |
53.21 |
325081403 |
******5922 |
03/05/2014 |
| LIDEN, ROB |
PY-10094 |
1 |
28.24 |
325081403 |
******6389 |
03/05/2014 |
| LOPEZ, ANTONIO |
PY-12870 |
1 |
21.72 |
325081403 |
******0748 |
03/05/2014 |
| MCKEEHAN, BRANDON |
PY-15006 |
1 |
53.21 |
125000024 |
********0474 |
03/05/2014 |
| MCLEOD, KERI |
PY-13196 |
1 |
28.24 |
325070760 |
******3141 |
03/05/2014 |
| MOLITOR, SUSAN |
PY-14037 |
1 |
26.06 |
325081403 |
******6003 |
03/05/2014 |
| MONTAGUE, SHIRLEY |
PY-13311 |
1 |
35.84 |
125000574 |
********7561 |
03/05/2014 |
| MORROW, BRANDON |
PY-13371 |
1 |
31.49 |
125008547 |
******8267 |
03/05/2014 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
03/05/2014 |
| NOVACK, PATRICK |
PY-14807 |
1 |
31.49 |
325070760 |
*****4364 |
03/05/2014 |
| OWSLEY, JOANNE |
PY-12605 |
1 |
74.39 |
125000105 |
********9791 |
03/05/2014 |
| PESEAU, BRUCE |
PY-12507 |
1 |
35.84 |
125000024 |
********1491 |
03/05/2014 |
| PETTIT, TINA |
PY-11863 |
1 |
31.49 |
125000574 |
********3181 |
03/05/2014 |
| RICE, JERRY |
PY-12601 |
1 |
21.72 |
325081403 |
******6754 |
03/05/2014 |
| RICHARDSON, CHARLENE |
PY-12287 |
1 |
20.63 |
325081403 |
******6744 |
03/05/2014 |
| ROBERTS, KIM |
PY-15410 |
1 |
53.21 |
125000024 |
********3693 |
03/05/2014 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.49 |
125105550 |
****1876 |
03/05/2014 |
| SAWDON, JAMIE |
PY-12880 |
1 |
35.84 |
325171148 |
******5418 |
03/05/2014 |
| SIMPSON, DORENE |
PY-12592 |
1 |
56.47 |
325070760 |
*****3813 |
03/05/2014 |
| SMITH, NANCY |
PY-13848 |
1 |
53.21 |
125000105 |
********2941 |
03/05/2014 |
| STAHLECKER, MARK |
PY-14007 |
1 |
220.30 |
314074269 |
*****0264 |
03/05/2014 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
28.24 |
125000024 |
****5053 |
03/05/2014 |
| TATE, ELIZABETH |
PY-13738 |
1 |
53.21 |
125104425 |
******8864 |
03/05/2014 |
| THACKER, DIONNE |
PY-14009 |
1 |
69.50 |
325180524 |
**********6104 |
03/05/2014 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
28.24 |
125008547 |
******0382 |
03/05/2014 |
| VAN LAAR, GINA |
PY-14213 |
1 |
69.50 |
125105550 |
****1476 |
03/05/2014 |
| VIRDELL, GARY |
PY-15089 |
1 |
74.93 |
122239270 |
******8170 |
03/05/2014 |
| WALL, MARY |
PY-16924 |
1 |
31.55 |
125000024 |
********9944 |
03/05/2014 |
| WAMBUZI, SELEMAN |
PY-14212 |
1 |
31.49 |
125000024 |
********6087 |
03/05/2014 |
| WEGNER, SHERI |
PY-13123 |
1 |
53.21 |
325180566 |
********3046 |
03/05/2014 |
| WILLIAMSON, DENISE |
PY-10679 |
1 |
53.21 |
325081403 |
******1151 |
03/05/2014 |
| WINDER, WADE |
PY-13023 |
1 |
80.36 |
325081403 |
******2696 |
03/05/2014 |
| YEAGER, JOHN |
PY-15249 |
1 |
26.11 |
325070760 |
******3535 |
03/05/2014 |
| |
Count: 77 |
Total: |
3776.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|