Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, MARGARET PEGGY |
1Q-002560 |
1 |
32.08 |
125104603 |
****7432 |
03/16/2015 |
| BACCHUS, JOSH |
1Q-002330 |
1 |
35.10 |
325070760 |
*****6880 |
03/16/2015 |
| BJORGE, ELLEN |
1Q-001871 |
1 |
35.64 |
325171122 |
******5913 |
03/16/2015 |
| BRAVO, GUSTAVO |
1Q-004916 |
1 |
47.52 |
325182506 |
********0190 |
03/16/2015 |
| CAULKINS, KIM |
1Q-001978 |
1 |
32.40 |
325171740 |
*******1926 |
03/16/2015 |
| CORTESE, JOANNE |
1Q-002490 |
1 |
59.40 |
092900383 |
********4216 |
03/16/2015 |
| DEVLIN, PAT |
1Q-000978 |
1 |
64.80 |
325171122 |
******5859 |
03/16/2015 |
| DRAKE, GUY |
1Q-005153 |
1 |
59.40 |
125000105 |
********2494 |
03/16/2015 |
| DRUMMOND, CHERYL |
1Q-002546 |
1 |
35.64 |
325171122 |
******0370 |
03/16/2015 |
| DUNCAN, HOLLY |
1Q-001507 |
1 |
42.12 |
125104603 |
******4872 |
03/16/2015 |
| DUNCAN, JOANNE |
1Q-002462 |
1 |
48.33 |
125104603 |
****3637 |
03/16/2015 |
| ERICKSON, BARNEY |
1Q-000302 |
1 |
59.40 |
325171122 |
******6530 |
03/16/2015 |
| FINDLEY, TAMI |
1Q-002341 |
1 |
35.64 |
125104603 |
******6597 |
03/16/2015 |
| GOOSMAN, BARBARA |
1Q-000221 |
1 |
29.70 |
125000105 |
********0356 |
03/16/2015 |
| GOOSMAN, ROD |
1Q-000025 |
1 |
29.70 |
125104603 |
****7887 |
03/16/2015 |
| GORDON, ALISHA |
1Q-001294 |
1 |
35.64 |
125104603 |
****9360 |
03/16/2015 |
| GRESS, SANDRA |
1Q-005288 |
1 |
48.33 |
125104603 |
****5575 |
03/16/2015 |
| HEILMAN, MONICA |
1Q-002582 |
1 |
48.33 |
125000105 |
********6201 |
03/16/2015 |
| HERUM, CHRISTOPHER |
1Q-001416 |
1 |
35.64 |
325082266 |
**********4101 |
03/16/2015 |
| HILLEMAN, WERNER |
1Q-005277 |
1 |
27.00 |
325070760 |
*****5170 |
03/16/2015 |
| JACOBS, DON |
1Q-000486 |
1 |
84.51 |
325183738 |
**********3891 |
03/16/2015 |
| JOHNSON, KEVIN |
1Q-004369 |
1 |
42.12 |
121100782 |
*****4683 |
03/16/2015 |
| JOHNSON, NICK |
1Q-002723 |
1 |
35.64 |
325171122 |
******2901 |
03/16/2015 |
| JONES, BRIAN |
1Q-004961 |
1 |
35.64 |
125104603 |
******9281 |
03/16/2015 |
| KANYER, DAN |
1Q-002044 |
1 |
53.46 |
121100782 |
*****3891 |
03/16/2015 |
| KEATON, KODY |
1Q-004898 |
1 |
23.76 |
325070980 |
*******47-3 |
03/16/2015 |
| KUIPERS, ORVILLE |
1Q-004534 |
1 |
59.40 |
325171740 |
******2763 |
03/16/2015 |
| MACRAE, JOHN |
1Q-001314 |
1 |
35.64 |
325171122 |
******3955 |
03/16/2015 |
| MADSEN, EDNA |
1Q-005325 |
1 |
29.70 |
125104603 |
****3787 |
03/16/2015 |
| MCPHILLIPS, PAT |
1Q-000915 |
1 |
59.40 |
256074974 |
******4366 |
03/16/2015 |
| MICHENER, MARY |
1Q-005022 |
1 |
32.40 |
125000105 |
********4567 |
03/16/2015 |
| MILLER, DALE |
1Q-000975 |
1 |
64.80 |
325171740 |
*******2575 |
03/16/2015 |
| NORWOOD, CARLEE |
1Q-004502 |
1 |
70.20 |
125108272 |
******9167 |
03/16/2015 |
| PARKER, BETH |
1Q-004686 |
1 |
42.12 |
323274445 |
**********5100 |
03/16/2015 |
| PHILIP, CHAD |
1Q-001408 |
1 |
38.88 |
325070760 |
******1344 |
03/16/2015 |
| PRICE, DON |
1Q-000541 |
1 |
59.40 |
125104603 |
****4271 |
03/16/2015 |
| PUTNAM, BETTY JEAN |
1Q-000024 |
1 |
29.70 |
325171122 |
******5399 |
03/16/2015 |
| RHODEN, PEGGY |
1Q-004023 |
1 |
29.70 |
121100782 |
*****0644 |
03/16/2015 |
| SCHADEMAN, VANESSA |
1Q-002948 |
1 |
35.64 |
121100782 |
*****7447 |
03/16/2015 |
| SNYDER, CHRISTY |
1Q-000392 |
1 |
35.64 |
325171740 |
******5261 |
03/16/2015 |
| STANSBERY, KAREN |
1Q-004171 |
1 |
48.60 |
325183738 |
**********4411 |
03/16/2015 |
| TIPTON, BRIAN |
1Q-005363 |
1 |
35.64 |
325070760 |
******2752 |
03/16/2015 |
| WAGNER, CHELSEA |
1Q-005333 |
1 |
42.12 |
125000105 |
********0120 |
03/16/2015 |
| WALLEY, COLLEEN |
1Q-000843 |
1 |
29.70 |
325171122 |
******3710 |
03/16/2015 |
| WARNER, GAYLE |
1Q-002630 |
1 |
35.64 |
125104603 |
****0715 |
03/16/2015 |
| WERNEX, ARLENE |
1Q-000794 |
1 |
35.64 |
125008547 |
******6291 |
03/16/2015 |
| WILSON, BILL |
1Q-000753 |
1 |
59.40 |
125104603 |
******2514 |
03/16/2015 |
| WOODS, JOHN |
1Q-001261 |
1 |
59.40 |
125000105 |
********8344 |
03/16/2015 |
| YORK, BRAD |
1Q-005115 |
1 |
35.64 |
125008547 |
******7547 |
03/16/2015 |
| |
Count: 49 |
Total: |
2121.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|