Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TINA |
PY-13759 |
2 |
31.55 |
325081403 |
******7507 |
12/22/2014 |
| BAINES, JAY |
PY-17425 |
2 |
31.55 |
325180524 |
****2230 |
12/22/2014 |
| BARRIO, JIM |
PY-12524 |
2 |
109.89 |
325081403 |
******9340 |
12/22/2014 |
| BELLOWS, ANNE |
PY-17188 |
2 |
53.31 |
325081403 |
******5427 |
12/22/2014 |
| BENSON, LISA |
PY-15910 |
2 |
31.55 |
325070760 |
******9001 |
12/22/2014 |
| BOCK, DAVID |
PY-11225 |
2 |
72.90 |
325180553 |
********2706 |
12/22/2014 |
| BOURLAND, MARLIN |
PY-13871 |
2 |
21.76 |
325070760 |
*****8022 |
12/22/2014 |
| BOWDEN, MELISSA |
PY-13107 |
2 |
53.31 |
325081403 |
******4723 |
12/22/2014 |
| BRADLEY, TRAVIS |
PY-14854 |
2 |
31.55 |
325070760 |
*****5707 |
12/22/2014 |
| BREWER, MIKE |
PY-14582 |
2 |
26.11 |
125000105 |
********3552 |
12/22/2014 |
| BUELL, CHERYL |
PY-10690 |
2 |
46.78 |
125000024 |
****3167 |
12/22/2014 |
| BUSTARD, JESSICA |
PY-15927 |
2 |
31.55 |
125000574 |
********5690 |
12/22/2014 |
| CERUTI, KAMIE |
PY-13465 |
2 |
28.29 |
325171148 |
******3875 |
12/22/2014 |
| CORAGIULO, ALICIA |
PY-13267 |
2 |
41.34 |
325081403 |
******8521 |
12/22/2014 |
| DEARMAN, JULEE |
PY-16513 |
2 |
47.87 |
325180113 |
*******2885 |
12/22/2014 |
| EDWARDS, SARAH |
PY-13557 |
2 |
31.55 |
325081403 |
******8499 |
12/22/2014 |
| FARRIER, SUSAN |
PY-14141 |
2 |
31.55 |
256074974 |
******7705 |
12/22/2014 |
| FISCO, KIM |
PY-13869 |
2 |
53.31 |
125000024 |
****4578 |
12/22/2014 |
| FORSELL, TRAVIS |
PY-14169 |
2 |
53.31 |
325081403 |
******6029 |
12/22/2014 |
| FOSTER, LESLIE |
PY-10954 |
2 |
119.68 |
325070760 |
******8240 |
12/22/2014 |
| FRAHM, RITA |
PY-FRARIT |
2 |
53.31 |
125008547 |
******5872 |
12/22/2014 |
| FREELAND, PATTI |
PY-16392 |
2 |
31.55 |
325081403 |
******7747 |
12/22/2014 |
| FURNAS, KENDAL |
PY-12837 |
2 |
35.90 |
125105550 |
****8051 |
12/22/2014 |
| GARRISON, TISHA |
PY-17004 |
2 |
85.95 |
325081403 |
******9696 |
12/22/2014 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.90 |
125000024 |
****5681 |
12/22/2014 |
| HALVERSON, DUANE |
PY-15744 |
2 |
28.29 |
325070760 |
******3672 |
12/22/2014 |
| HAYEN, VICKY |
PY-HAYVIC |
2 |
16.32 |
325084426 |
******2493 |
12/22/2014 |
| HEHE, DON |
PY-14275 |
2 |
26.11 |
325081403 |
******5681 |
12/22/2014 |
| HIESTER, KAREN |
PY-12230 |
2 |
70.72 |
325081403 |
******1204 |
12/22/2014 |
| HORNER, STEPHEN |
PY-16331 |
2 |
31.55 |
125000024 |
********2723 |
12/22/2014 |
| HUNTER, ERIN |
PY-18427 |
2 |
31.55 |
325070760 |
*****7922 |
12/22/2014 |
| JONES, DOUG |
PY-13174 |
2 |
31.55 |
325070760 |
*****2500 |
12/22/2014 |
| KARGOPDTSEV, BOREES |
PY-17352 |
2 |
26.11 |
125000574 |
******5786 |
12/22/2014 |
| KIBLER, DEBRA |
PY-13155 |
2 |
26.11 |
325180524 |
**********8108 |
12/22/2014 |
| KIRKLAND, LISA |
PY-16539 |
2 |
31.55 |
125000105 |
********6473 |
12/22/2014 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
41.34 |
325084426 |
******8458 |
12/22/2014 |
| LANGDON, TIANNA |
PY-12662 |
2 |
50.05 |
125105631 |
******9845 |
12/22/2014 |
| LECOMTE, DAWN |
PY-13645 |
2 |
31.55 |
231176648 |
****6597 |
12/22/2014 |
| LETELLIER, RYAN |
PY-17160 |
2 |
69.81 |
125008547 |
******9052 |
12/22/2014 |
| LOW, CURTIS |
PY-17656 |
2 |
86.13 |
122000496 |
******9551 |
12/22/2014 |
| MASTERS, LINDA |
PY-15203 |
2 |
53.31 |
125008547 |
******8290 |
12/22/2014 |
| MATHER, TRACY |
PY-13383 |
2 |
31.55 |
325180524 |
*****2103 |
12/22/2014 |
| MCCLAIN, NATASHA |
PY-12009 |
2 |
41.34 |
325081403 |
******9663 |
12/22/2014 |
| MCELROY, CHARENE |
PY-17494 |
2 |
31.55 |
125000574 |
********2677 |
12/22/2014 |
| MILLER, LISA |
PY-11987 |
2 |
53.04 |
122000496 |
******8419 |
12/22/2014 |
| MONSON, HILDE |
PY-10319 |
2 |
31.55 |
325081403 |
******7408 |
12/22/2014 |
| MYCO, GORDON |
PY-13862 |
2 |
85.95 |
125000024 |
********6903 |
12/22/2014 |
| NAGY, KEVIN |
PY-14957 |
2 |
31.55 |
125108272 |
******0966 |
12/22/2014 |
| NEUFFER, BILL |
PY-14852 |
2 |
26.11 |
325081403 |
******0624 |
12/22/2014 |
| NOACK, CRYSTAL |
PY-16472 |
2 |
53.31 |
325081403 |
******3382 |
12/22/2014 |
| NORDLAND, DENISE |
PY-10957 |
2 |
28.29 |
125105550 |
******8204 |
12/22/2014 |
| ONSEL, LORNA |
PY-17499 |
2 |
31.55 |
325081403 |
******1888 |
12/22/2014 |
| OROZCO, SERGIO |
PY-15130 |
2 |
31.55 |
125000105 |
********0696 |
12/22/2014 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.55 |
325181028 |
********4926 |
12/22/2014 |
| PAQUETTE, SARAH |
PY-14975 |
2 |
31.55 |
325081403 |
******3086 |
12/22/2014 |
| PARRA, ANTHONY |
PY-18331 |
2 |
26.11 |
325082266 |
**********5753 |
12/22/2014 |
| PEDERSEN, KELSEY |
PY-15668 |
2 |
21.76 |
325081403 |
******7578 |
12/22/2014 |
| PETERSON SANDOV, RUBY |
PY-12150 |
2 |
78.34 |
325070760 |
******4026 |
12/22/2014 |
| PHAM, MANH |
PY-12565 |
2 |
31.55 |
122239270 |
******8266 |
12/22/2014 |
| RADUNZ, KAREN |
PY-12010 |
2 |
20.67 |
325180540 |
********1607 |
12/22/2014 |
| RANDLE, RENEE |
PY-12738 |
2 |
35.36 |
325081403 |
******5691 |
12/22/2014 |
| SANCHEZ, ALANA |
PY-16485 |
2 |
53.31 |
125000105 |
********8111 |
12/22/2014 |
| SANSAVER, SHERYL |
PY-16351 |
2 |
39.17 |
325180553 |
********7008 |
12/22/2014 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
28.29 |
125008547 |
******7229 |
12/22/2014 |
| SPADY, GEORGE |
PY-18490 |
2 |
26.11 |
122000496 |
******2954 |
12/22/2014 |
| SPENCER, GEORGE |
PY-16482 |
2 |
31.55 |
125000574 |
********2113 |
12/22/2014 |
| STEVENS, BETH |
PY-16959 |
2 |
53.31 |
125000024 |
********6541 |
12/22/2014 |
| SWAIN, DEANNA |
PY-10736 |
2 |
28.24 |
325081403 |
******0885 |
12/22/2014 |
| SWANSON, JASON |
PY-17201 |
2 |
53.31 |
325081403 |
******6759 |
12/22/2014 |
| TERELL, TYLER |
PY-16813 |
2 |
106.62 |
325081403 |
******7331 |
12/22/2014 |
| THOMAS, JEFF |
PY-14298 |
2 |
31.55 |
325082266 |
**********8582 |
12/22/2014 |
| TREVINO, RUDY |
PY-17589 |
2 |
53.31 |
123006800 |
******4913 |
12/22/2014 |
| VILLA, BRANDY |
PY-10822 |
2 |
46.08 |
125000024 |
********0882 |
12/22/2014 |
| WADE, GAIL |
PY-13745 |
2 |
31.55 |
125105550 |
******2523 |
12/22/2014 |
| WAECHTER, RUDI |
PY-13173 |
2 |
31.55 |
125008547 |
******8523 |
12/22/2014 |
| WALSH, NICOLE |
PY-11777 |
2 |
56.58 |
325081403 |
******9661 |
12/22/2014 |
| WEEKS, KATHERINE |
PY-14149 |
2 |
31.55 |
325081403 |
******1523 |
12/22/2014 |
| WEINSTOCK, GREGORY |
PY-13526 |
2 |
26.11 |
325081403 |
******6335 |
12/22/2014 |
| WEISS, SUSAN |
PY-17381 |
2 |
96.83 |
325081403 |
******9108 |
12/22/2014 |
| WESSAR, TONI |
PY-14522 |
2 |
31.55 |
325181028 |
********7938 |
12/22/2014 |
| YOUNG, RICHARD |
PY-13879 |
2 |
69.63 |
125000024 |
********3244 |
12/22/2014 |
| |
Count: 81 |
Total: |
3523.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|