Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMENDOLA, JERRI |
2T-11662 |
1 |
40.28 |
123103729 |
********6265 |
04/06/2015 |
| ARREDONDO, LAURA |
2T-14741 |
1 |
18.02 |
324172575 |
****2390 |
04/06/2015 |
| ASHLEY, JAN |
2T-11388 |
1 |
18.02 |
124103799 |
******9740 |
04/06/2015 |
| BAILEY, JUDITH |
2T-11389 |
1 |
50.88 |
124103799 |
******5064 |
04/06/2015 |
| BALL, STEVE |
2T-12274 |
1 |
18.02 |
123103729 |
********4402 |
04/06/2015 |
| BARR, RICK |
2T-14843 |
1 |
19.08 |
124000054 |
*****3531 |
04/06/2015 |
| BENNETT, CORIE |
2T-11052 |
1 |
74.20 |
324172575 |
****3090 |
04/06/2015 |
| BENT, CHRIS |
2T-14024 |
1 |
20.00 |
123103729 |
********1605 |
04/06/2015 |
| BURROWS, PAULETTE |
2T-12413 |
1 |
42.40 |
124103799 |
******4060 |
04/06/2015 |
| CALDWELL, JOSH |
2T-11602 |
1 |
41.34 |
324173383 |
*****4847 |
04/06/2015 |
| CHAFFIN, SHARI |
2T-13329 |
1 |
18.02 |
324170085 |
******1595 |
04/06/2015 |
| CLARK, JASON |
2T-12370 |
1 |
91.16 |
123103729 |
********0205 |
04/06/2015 |
| CLAUSEN, AKONI |
2T-11516 |
1 |
39.22 |
321370765 |
******0118 |
04/06/2015 |
| COLE, ELLEN |
2T-12468 |
1 |
26.50 |
123103729 |
********3693 |
04/06/2015 |
| COX, ALLYSSA |
2T-14391 |
1 |
20.14 |
123103729 |
********6301 |
04/06/2015 |
| CRITCHER, JEAN |
2T-12164 |
1 |
21.20 |
123103729 |
********3429 |
04/06/2015 |
| DEYOUNG, CATHY |
2T-12356 |
1 |
27.56 |
123206024 |
****2803 |
04/06/2015 |
| EASTON, EMILY |
2T-13077 |
1 |
12.72 |
123206024 |
****2469 |
04/06/2015 |
| ELMQUIST, HEATHER |
2T-13014 |
1 |
21.20 |
124103799 |
******8640 |
04/06/2015 |
| FARNES, ELLEN |
2T-14013 |
1 |
36.04 |
324172630 |
********4088 |
04/06/2015 |
| FROST, CHAELAINE |
2T-11108 |
1 |
18.02 |
324172575 |
****0559 |
04/06/2015 |
| GAERTNER, TARA |
2T-12394 |
1 |
18.02 |
324170140 |
*********8231 |
04/06/2015 |
| GODFREY, AMANDA |
2T-13437 |
1 |
32.86 |
324173626 |
*****0111 |
04/06/2015 |
| GRIGG, PAULA |
2T-738 |
1 |
26.50 |
324172630 |
********7462 |
04/06/2015 |
| HERB, KELLY |
2T-13272 |
1 |
26.50 |
123103729 |
********5961 |
04/06/2015 |
| HINRICHSEN, CYNTHIA |
2T-12242 |
1 |
48.76 |
124101555 |
*****3520 |
04/06/2015 |
| HOKE, RYAN |
2T-11891 |
1 |
46.64 |
123103729 |
********0855 |
04/06/2015 |
| HOOD, MARSHA |
2T-11518 |
1 |
31.80 |
124103799 |
******1951 |
04/06/2015 |
| HOWE, LORINDA |
2T-11289 |
1 |
26.50 |
123103729 |
********5051 |
04/06/2015 |
| HUERTA, TAUSCHA |
2T-13023 |
1 |
23.32 |
123103729 |
********7653 |
04/06/2015 |
| HUMPHREY, VALYNNE TONI |
2T-11569 |
1 |
26.50 |
324172465 |
*****9074 |
04/06/2015 |
| INGELSTROM, SETH |
2T-14113 |
1 |
25.44 |
123206024 |
******8106 |
04/06/2015 |
| JAMES, BARB |
2T-12465 |
1 |
18.02 |
325070760 |
******1602 |
04/06/2015 |
| KAILIPONI, DELLA |
2T-12110 |
1 |
18.02 |
324173626 |
*****1514 |
04/06/2015 |
| KILGORE, TRACY |
2T-13632 |
1 |
53.00 |
324172465 |
*****0059 |
04/06/2015 |
| LANCASTER, JAMES |
2T-12649 |
1 |
30.74 |
123171955 |
*******3985 |
04/06/2015 |
| LINDEMANN, JOHN |
2T-13919 |
1 |
38.16 |
122235821 |
********3263 |
04/06/2015 |
| MARSALA, STEPHANIE |
2T-1150 |
1 |
31.80 |
124103799 |
******5642 |
04/06/2015 |
| MARTINEZ, ALICIA |
2T-11504 |
1 |
15.90 |
324173383 |
*****9355 |
04/06/2015 |
| MATTHEWS, SILVER |
2T-12662 |
1 |
27.56 |
123103732 |
******0462 |
04/06/2015 |
| MCCARTHY, JOE |
2T-14874 |
1 |
31.80 |
125100089 |
******2710 |
04/06/2015 |
| MCCOY, RHONDA |
2T-13127 |
1 |
46.75 |
324172575 |
***6939 |
04/06/2015 |
| MCGREGOR, TRACI |
2T-12161 |
1 |
18.02 |
124103799 |
******3765 |
04/06/2015 |
| MCINERNEY, ANGIE |
2T-12737 |
1 |
58.30 |
124103582 |
****3967 |
04/06/2015 |
| MCRAE, LACI |
2T-11886 |
1 |
75.26 |
324172575 |
****7690 |
04/06/2015 |
| MOLCK, JEANINE |
2T-12385 |
1 |
20.14 |
122105278 |
******8144 |
04/06/2015 |
| MORENO, EDDIE |
2T-12044 |
1 |
63.60 |
123271978 |
******7904 |
04/06/2015 |
| NACCARATO, MARTHA |
2T-12849 |
1 |
34.98 |
124103582 |
****0776 |
04/06/2015 |
| OLSON, TAMMY |
2T-12869 |
1 |
36.04 |
124101555 |
********0735 |
04/06/2015 |
| ORTIZ, JANETH |
2T-12845 |
1 |
34.98 |
124103799 |
******3767 |
04/06/2015 |
| PARR, SANDRA |
2T-11485 |
1 |
20.14 |
324173626 |
****4215 |
04/06/2015 |
| PECORA, KELLY |
2T-100000648 |
1 |
15.90 |
325070760 |
******9714 |
04/06/2015 |
| PEREZ, TIMMERY |
2T-12244 |
1 |
17.00 |
123271978 |
*****1883 |
04/06/2015 |
| PIERCE, ANDREA |
2T-14784 |
1 |
33.39 |
124103799 |
******2087 |
04/06/2015 |
| PORTER, CHUCK |
2T-12263 |
1 |
18.02 |
124103799 |
******0015 |
04/06/2015 |
| REIBER, ANGIE |
2T-2283 |
1 |
20.14 |
123103729 |
********9984 |
04/06/2015 |
| ROBBINS, CHRIS |
2T-11568 |
1 |
36.04 |
124103799 |
******4852 |
04/06/2015 |
| ROWLAND, WENDY |
2T-11415 |
1 |
55.12 |
123103732 |
******7651 |
04/06/2015 |
| SMITH, RUSS |
2T-11027 |
1 |
15.90 |
322281617 |
********1990 |
04/06/2015 |
| STERLING, ROBERT |
2T-11500 |
1 |
28.62 |
324172575 |
****2199 |
04/06/2015 |
| THOMPSON, RACHEL |
2T-11295 |
1 |
65.72 |
324173626 |
****2667 |
04/06/2015 |
| TIPPS, MARY |
2T-14253 |
1 |
37.10 |
123103729 |
********6318 |
04/06/2015 |
| VANDECOEVERING, KRISTIE |
2T-12281 |
1 |
94.34 |
324172575 |
****1270 |
04/06/2015 |
| WHEELER, SHELBY |
2T-11409 |
1 |
37.10 |
123206024 |
******9606 |
04/06/2015 |
| WILLIAMS, SHARON |
2T-100000208 |
1 |
15.90 |
324173626 |
****9546 |
04/06/2015 |
| WRIGHT, LEO |
2T-11302 |
1 |
72.90 |
124103799 |
******9378 |
04/06/2015 |
| |
Count: 66 |
Total: |
2243.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|