Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TINA |
PY-13759 |
2 |
31.49 |
325081403 |
******7507 |
05/20/2014 |
| BAINES, JAY |
PY-17425 |
2 |
31.49 |
325180524 |
****2230 |
05/20/2014 |
| BARRIO, JIM |
PY-12524 |
2 |
109.69 |
325081403 |
******9340 |
05/20/2014 |
| BEALE, DAVID |
PY-14231 |
2 |
53.21 |
325081403 |
******5476 |
05/20/2014 |
| BENSON, LISA |
PY-15910 |
2 |
31.49 |
325070760 |
******9001 |
05/20/2014 |
| BOCK, DAVID |
PY-11225 |
2 |
58.64 |
325180553 |
********2706 |
05/20/2014 |
| BOWDEN, MELISSA |
PY-13107 |
2 |
69.71 |
325081403 |
******4723 |
05/20/2014 |
| BOYLAND, MARLIN |
PY-13871 |
2 |
21.72 |
325070760 |
*****8022 |
05/20/2014 |
| BRADLEY, TRAVIS |
PY-14854 |
2 |
47.99 |
325070760 |
*****5707 |
05/20/2014 |
| BREWER, MIKE |
PY-14582 |
2 |
26.06 |
125000105 |
********3552 |
05/20/2014 |
| BUELL, CHERYL |
PY-10690 |
2 |
46.70 |
125000024 |
****3167 |
05/20/2014 |
| BURHART, KERRI |
PY-12723 |
2 |
38.01 |
325070760 |
******4490 |
05/20/2014 |
| BUSTARD, JESSICA |
PY-15927 |
2 |
31.49 |
325070760 |
*****7397 |
05/20/2014 |
| CECIL, BILL |
PY-13710 |
2 |
26.06 |
125008547 |
******0273 |
05/20/2014 |
| CERUTI, KAMIE |
PY-13465 |
2 |
28.24 |
325171148 |
******3875 |
05/20/2014 |
| CHURCHILL, GARRETT |
PY-17380 |
2 |
39.10 |
325180524 |
*****4109 |
05/20/2014 |
| CORAGIULO, ALICIA |
PY-13267 |
2 |
41.27 |
325081403 |
******8521 |
05/20/2014 |
| DEARMAN, JULEE |
PY-16513 |
2 |
31.49 |
325180113 |
*******2885 |
05/20/2014 |
| DEASON, SAM |
PY-14949 |
2 |
26.06 |
125008547 |
******8527 |
05/20/2014 |
| DECKER, JOHN |
PY-12516 |
2 |
44.74 |
125105631 |
******3793 |
05/20/2014 |
| DONELON, SEAN |
PY-15741 |
2 |
20.63 |
325081403 |
******0897 |
05/20/2014 |
| DUNCAN, KIM |
PY-10734 |
2 |
39.64 |
325081403 |
******7817 |
05/20/2014 |
| EDWARDS, SARAH |
PY-13557 |
2 |
31.49 |
325081403 |
******8499 |
05/20/2014 |
| FARRIER, SUSAN |
PY-14141 |
2 |
31.49 |
256074974 |
******7705 |
05/20/2014 |
| FISCO, KIM |
PY-13869 |
2 |
53.21 |
125000024 |
****4578 |
05/20/2014 |
| FORSELL, TRAVIS |
PY-14169 |
2 |
53.21 |
325081403 |
******6029 |
05/20/2014 |
| FOSTER, LESLIE |
PY-10954 |
2 |
119.46 |
325070760 |
******8240 |
05/20/2014 |
| FOY, CRYSTA |
PY-13717 |
2 |
31.49 |
325171148 |
******7792 |
05/20/2014 |
| FRAHM, RITA |
PY-FRARIT |
2 |
80.36 |
125008547 |
******5872 |
05/20/2014 |
| FURNARI, KIM |
PY-13222 |
2 |
31.49 |
122000496 |
******6965 |
05/20/2014 |
| FURNAS, KENDAL |
PY-12837 |
2 |
35.84 |
125105550 |
****8051 |
05/20/2014 |
| GARRISON, TISHA |
PY-17004 |
2 |
85.79 |
325081403 |
******9696 |
05/20/2014 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.84 |
125000024 |
****5681 |
05/20/2014 |
| HALVERSON, DUANE |
PY-15744 |
2 |
28.24 |
325070760 |
******3672 |
05/20/2014 |
| HANKINS, BRANDY |
PY-13901 |
2 |
53.21 |
325081403 |
******9690 |
05/20/2014 |
| HAYEN, VICKY |
PY-HAYVIC |
2 |
16.29 |
325084426 |
******2493 |
05/20/2014 |
| HEHE, DON |
PY-14275 |
2 |
26.06 |
325081403 |
******5681 |
05/20/2014 |
| HIESTER, KAREN |
PY-12230 |
2 |
70.59 |
325081403 |
******1204 |
05/20/2014 |
| JONES, DOUG |
PY-13174 |
2 |
31.49 |
325070760 |
*****2500 |
05/20/2014 |
| KARGOPDTSEV, BOREES |
PY-17352 |
2 |
26.06 |
125000574 |
******5786 |
05/20/2014 |
| KIBLER, DEBRA |
PY-13155 |
2 |
26.06 |
325180524 |
**********8108 |
05/20/2014 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
41.27 |
325084426 |
******8458 |
05/20/2014 |
| KORTHIUS, ANDY |
PY-14338 |
2 |
48.87 |
325081403 |
******5696 |
05/20/2014 |
| LANGDON, TIANNA |
PY-12662 |
2 |
28.24 |
125105631 |
******9845 |
05/20/2014 |
| LECOMTE, DAWN |
PY-13645 |
2 |
31.49 |
231176648 |
****6597 |
05/20/2014 |
| LOW, CURTIS |
PY-13755 |
2 |
86.00 |
122000496 |
******9551 |
05/20/2014 |
| MASTERS, LINDA |
PY-15203 |
2 |
53.21 |
125008547 |
******8290 |
05/20/2014 |
| MCELROY, CHARENE |
PY-17494 |
2 |
31.49 |
125000574 |
********2677 |
05/20/2014 |
| MILLER, LISA |
PY-11987 |
2 |
52.94 |
122000496 |
******8419 |
05/20/2014 |
| MONSON, HILDE |
PY-10319 |
2 |
31.49 |
325081403 |
******7408 |
05/20/2014 |
| MYCO, GORDON |
PY-13862 |
2 |
91.43 |
125000024 |
********6903 |
05/20/2014 |
| NAGY, KEVIN |
PY-14957 |
2 |
31.49 |
125108272 |
******0966 |
05/20/2014 |
| NEUFFER, BILL |
PY-14852 |
2 |
48.87 |
325081403 |
******0624 |
05/20/2014 |
| NIELD, HEATHER |
PY-11845 |
2 |
20.63 |
125000024 |
****7342 |
05/20/2014 |
| NOACK, CRYSTAL |
PY-16472 |
2 |
53.21 |
325081403 |
******3382 |
05/20/2014 |
| NORDLAND, DENISE |
PY-10957 |
2 |
42.35 |
125105550 |
******8204 |
05/20/2014 |
| ONSEL, LORNA |
PY-17499 |
2 |
31.49 |
325081403 |
******1888 |
05/20/2014 |
| OROZCO, SERGIO |
PY-15130 |
2 |
31.49 |
125000105 |
********0696 |
05/20/2014 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.49 |
325181028 |
********4926 |
05/20/2014 |
| OTTO, WAYNE |
PY-17491 |
2 |
82.54 |
125105550 |
******3585 |
05/20/2014 |
| PAQUETTE, SARAH |
PY-14975 |
2 |
74.93 |
325081403 |
******3086 |
05/20/2014 |
| PEDERSEN, KELSEY |
PY-13381 |
2 |
21.72 |
325081403 |
******7578 |
05/20/2014 |
| PETERSON SANDOV, RUBY |
PY-12150 |
2 |
78.19 |
325070760 |
******4026 |
05/20/2014 |
| PHAM, MANH |
PY-12565 |
2 |
70.59 |
122239270 |
******8266 |
05/20/2014 |
| RADUNZ, KAREN |
PY-12010 |
2 |
20.63 |
325180540 |
********1607 |
05/20/2014 |
| RANDLE, RENEE |
PY-12738 |
2 |
35.29 |
325081403 |
******5691 |
05/20/2014 |
| RAUVOLA, BRIDGET |
PY-13770 |
2 |
80.36 |
102000076 |
******6847 |
05/20/2014 |
| RODRIGUEZ, JESUS |
PY-14692 |
2 |
53.21 |
125000118 |
******5540 |
05/20/2014 |
| SANCHEZ, ALANA |
PY-16485 |
2 |
53.21 |
125000105 |
********8111 |
05/20/2014 |
| SANSAVER, SHERYL |
PY-SANSHE |
2 |
28.24 |
325180553 |
********7008 |
05/20/2014 |
| SKOW, WYATT |
PY-15199 |
2 |
26.06 |
325070760 |
******1680 |
05/20/2014 |
| SLATER, MORIAH |
PY-12045 |
2 |
20.63 |
325081403 |
******6189 |
05/20/2014 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
58.85 |
325070760 |
******5652 |
05/20/2014 |
| SPENCER, GEORGE |
PY-16482 |
2 |
31.49 |
125000574 |
********2113 |
05/20/2014 |
| STEVENS, BETH |
PY-16959 |
2 |
53.21 |
125000024 |
********6541 |
05/20/2014 |
| SWAIN, DEANNA |
PY-10736 |
2 |
28.24 |
325081403 |
******0885 |
05/20/2014 |
| TERELL, TYLER |
PY-16813 |
2 |
53.21 |
325081403 |
******7331 |
05/20/2014 |
| WADE, GAIL |
PY-13745 |
2 |
31.49 |
125105550 |
******2523 |
05/20/2014 |
| WAECHTER, RUDI |
PY-13173 |
2 |
31.49 |
125008547 |
******8523 |
05/20/2014 |
| WALSH, NICOLE |
PY-11777 |
2 |
56.47 |
325081403 |
******9661 |
05/20/2014 |
| WEEKS, KATHERINE |
PY-14149 |
2 |
31.49 |
325081403 |
******1523 |
05/20/2014 |
| WEINSTOCK, GREGORY |
PY-13526 |
2 |
26.06 |
325081403 |
******6335 |
05/20/2014 |
| WEISS, SUSAN |
PY-17381 |
2 |
96.65 |
325081403 |
******9108 |
05/20/2014 |
| WESSAR, TONI |
PY-14522 |
2 |
31.49 |
325181028 |
********7938 |
05/20/2014 |
| YAROSS, JOE |
PY-12240 |
2 |
35.84 |
322274187 |
**********4006 |
05/20/2014 |
| YOUNG, RICHARD |
PY-13879 |
2 |
69.50 |
125000024 |
********3244 |
05/20/2014 |
| |
Count: 86 |
Total: |
3831.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|