Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SAMUEL |
DH-BB25117 |
2 |
10.60 |
124100857 |
****0568 |
02/25/2015 |
| ALLEMAN, RUTH ANN |
DH-BB19329 |
2 |
27.56 |
324173639 |
********2559 |
02/25/2015 |
| ANDERSON, JESSE |
DH-BB23881 |
2 |
36.04 |
324173707 |
********9917 |
02/25/2015 |
| ANDERTON, RODNEY |
DH-ST23412 |
2 |
28.62 |
124101555 |
********4877 |
02/25/2015 |
| APOSTLE, CANDICE |
DH-BB18365 |
2 |
20.14 |
324173707 |
********8856 |
02/25/2015 |
| BAKER, JESSICA |
DH-BB25025 |
2 |
33.92 |
124103799 |
******3159 |
02/25/2015 |
| BARGER, MICHAEL |
DH-BB23544 |
2 |
63.60 |
124000054 |
*****8606 |
02/25/2015 |
| BASSETT, KIM |
DH-AA18295 |
2 |
50.88 |
324173710 |
**3897 |
02/25/2015 |
| BELL, CRAIG |
DH-BB24083 |
2 |
27.56 |
124103676 |
****8757 |
02/25/2015 |
| BINZ, ANGELINA |
DH-BB21333 |
2 |
28.62 |
324173707 |
********5327 |
02/25/2015 |
| BLAIR, SHELLY |
DH-BB19018 |
2 |
30.74 |
123103729 |
********4330 |
02/25/2015 |
| BOWMAN, NICK |
DH-BB18321 |
2 |
27.56 |
324173587 |
****3989 |
02/25/2015 |
| BRAGG, JULIE |
DH-BB24322 |
2 |
30.74 |
324173639 |
******4620 |
02/25/2015 |
| BROWN, JAROD |
DH-BB21510 |
2 |
72.08 |
324173587 |
****9534 |
02/25/2015 |
| BUCK, TEARLE |
DH-BB25141 |
2 |
29.68 |
324173639 |
******7025 |
02/25/2015 |
| CANALES, ARTHUR |
DH-BB24551 |
2 |
29.68 |
124101555 |
********0561 |
02/25/2015 |
| CAPELL, RANDI |
DH-AA17936 |
2 |
29.68 |
324173710 |
****1299 |
02/25/2015 |
| CARR, EMILY |
DH-BB22880 |
2 |
37.10 |
324173587 |
****4393 |
02/25/2015 |
| CHRISTENSEN, CINDY |
DH-BB20346 |
2 |
70.12 |
324173626 |
****7686 |
02/25/2015 |
| CHRISTENSEN, DARREN |
DH-BB23922 |
2 |
27.56 |
124103582 |
*****2399 |
02/25/2015 |
| CHRISTOPHERSON, JAMES |
DH-BB18992 |
2 |
68.90 |
124103799 |
******1765 |
02/25/2015 |
| COTRONEO, GUY |
DH-BB25070 |
2 |
99.80 |
324173626 |
*****8897 |
02/25/2015 |
| CUE, LINDA |
DH-BB23890 |
2 |
53.00 |
124103773 |
*****6921 |
02/25/2015 |
| CURRY, LARRY |
DH-AA16976 |
2 |
27.56 |
121122676 |
********8403 |
02/25/2015 |
| DAMRON, SHANE L |
DH-BB24809 |
2 |
27.56 |
324173079 |
****5672 |
02/25/2015 |
| DANCIL, DIANA |
DH-AA18251 |
2 |
27.56 |
124101555 |
*****0789 |
02/25/2015 |
| DESPAIN, JEANNA |
DH-BB21137 |
2 |
27.56 |
324173626 |
*****2247 |
02/25/2015 |
| DURRANT, CAMILLE |
DH-AA11963 |
2 |
49.82 |
324173697 |
*****5231 |
02/25/2015 |
| ECKERT, MICHELLE |
DH-BB20318 |
2 |
28.62 |
124100857 |
****6002 |
02/25/2015 |
| FERNANDEZ, JACQUE |
DH-BB25130 |
2 |
22.26 |
324173710 |
****1148 |
02/25/2015 |
| FERNANDEZ, MICHAEL |
DH-BB23721 |
2 |
70.12 |
324173736 |
4169 |
02/25/2015 |
| FINK, TERESA |
DH-BB17937 |
2 |
20.14 |
124103799 |
******7250 |
02/25/2015 |
| FLORES, LYDIA |
DH-BB23926 |
2 |
37.10 |
324173626 |
*****8882 |
02/25/2015 |
| FORREST, FAWN |
DH-ST23154 |
2 |
48.76 |
121042882 |
******2959 |
02/25/2015 |
| FORREST, JOHNNIE |
DH-BB23710 |
2 |
82.68 |
124101555 |
********8726 |
02/25/2015 |
| GARDNER, COLBIE |
DH-BB23446 |
2 |
90.42 |
124103676 |
*****6147 |
02/25/2015 |
| GESLIN, CLARK |
DH-AA17614 |
2 |
61.48 |
324173639 |
********5666 |
02/25/2015 |
| GIESBRECHT, TONY |
DH-BB27351 |
2 |
27.56 |
124103773 |
*****3406 |
02/25/2015 |
| GREGERSON, LOGAN |
DH-BB20975 |
2 |
27.56 |
324173710 |
**3827 |
02/25/2015 |
| GUNTER, BRANDON |
DH-BB20052 |
2 |
33.92 |
324173639 |
****9503 |
02/25/2015 |
| GUZMAN, RUBEN |
DH-AA13641 |
2 |
50.88 |
324173639 |
********8543 |
02/25/2015 |
| HALE, JOE |
DH-BB24560 |
2 |
74.36 |
324173587 |
****3301 |
02/25/2015 |
| HALLINAN, COLLEEN |
DH-BB23703 |
2 |
33.92 |
324173587 |
****1223 |
02/25/2015 |
| HARSH, ASHLEY |
DH-BB23091 |
2 |
37.10 |
324173639 |
**3370 |
02/25/2015 |
| HOMER, AMY |
DH-BB23551 |
2 |
30.74 |
324173626 |
*****7854 |
02/25/2015 |
| HONENA, BETTY |
DH-BB22901 |
2 |
27.56 |
324173707 |
********3251 |
02/25/2015 |
| HORSLEY, MEAGAN |
DH-BB23701 |
2 |
61.48 |
124100857 |
****6264 |
02/25/2015 |
| HUDSON, DAVID MIKE |
DH-BB23976 |
2 |
76.32 |
124103676 |
****1159 |
02/25/2015 |
| JOHNSON, MICHAEL |
DH-AA16092 |
2 |
51.94 |
123103729 |
********5807 |
02/25/2015 |
| JOHNSON, PAUL |
DH-BB18099 |
2 |
27.56 |
324173626 |
*****5913 |
02/25/2015 |
| JOHNSON, RODNEY |
DH-BB20358 |
2 |
27.56 |
324173626 |
****0871 |
02/25/2015 |
| KELLER, JACQUE |
DH-BB21000 |
2 |
29.68 |
324173639 |
*****4465 |
02/25/2015 |
| KENT, ROBIN |
DH-AA12853 |
2 |
27.56 |
123103729 |
********5606 |
02/25/2015 |
| KIRKPATRICK, KIM |
DH-BB19638 |
2 |
27.56 |
324173710 |
****9698 |
02/25/2015 |
| KOCH, RICHARD |
DH-BB20595 |
2 |
29.68 |
324173626 |
*****1216 |
02/25/2015 |
| KURTZ, BARBARA |
DH-AA18384 |
2 |
50.88 |
124103799 |
******2817 |
02/25/2015 |
| LARSEN, LINDA |
DH-BB22568 |
2 |
38.22 |
124103582 |
*****0189 |
02/25/2015 |
| LEO, LAUNALI |
DH-ST08656 |
2 |
14.31 |
124103799 |
******0858 |
02/25/2015 |
| LEWIS, STEPHANIE |
DH-BB18342 |
2 |
27.56 |
324173707 |
********0245 |
02/25/2015 |
| MANZO, CARLOS |
DH-BB22920 |
2 |
27.56 |
124103773 |
*****6989 |
02/25/2015 |
| MCCORMACK, TANNER |
DH-BB23379 |
2 |
37.10 |
324173639 |
********1947 |
02/25/2015 |
| MEJIA, LAURA |
DH-AA16956 |
2 |
27.56 |
324173710 |
****8332 |
02/25/2015 |
| MELDRUM, SEAN |
DH-BB21978 |
2 |
53.00 |
324173707 |
********1595 |
02/25/2015 |
| MENDE, JIM |
DH-BB20180 |
2 |
38.16 |
324173626 |
****6811 |
02/25/2015 |
| MERZLOCK, NOELLE |
DH-BB21563 |
2 |
27.56 |
324173587 |
****9127 |
02/25/2015 |
| MILLER, BRADLEY |
DH-BB23617 |
2 |
142.68 |
324173710 |
**2878 |
02/25/2015 |
| MILLER, TERRI |
DH-BB18300 |
2 |
38.16 |
124103676 |
****3210 |
02/25/2015 |
| MOON, JILL |
DH-BB25058 |
2 |
30.74 |
324173626 |
****1633 |
02/25/2015 |
| MURDOCK, ANDREA |
DH-BB24552 |
2 |
197.00 |
324173079 |
*****4947 |
02/25/2015 |
| MUST, ANNA |
DH-BB21375 |
2 |
34.98 |
314074269 |
****2267 |
02/25/2015 |
| NEIDER, RENEE |
DH-AA15240 |
2 |
21.20 |
124000054 |
*****1853 |
02/25/2015 |
| NEINER, STEVE |
DH-BB19323 |
2 |
33.92 |
324173710 |
**5540 |
02/25/2015 |
| NELSON, BRET |
DH-BB23510 |
2 |
30.74 |
124103773 |
*****0875 |
02/25/2015 |
| NELSON, DIANE D |
DH-BB23774 |
2 |
27.56 |
324173079 |
****1551 |
02/25/2015 |
| NYBERG, JEAN |
DH-BB20716 |
2 |
28.62 |
124000054 |
*****9838 |
02/25/2015 |
| OCIEPA, OSKAR |
DH-BB21902 |
2 |
28.62 |
324173587 |
****7565 |
02/25/2015 |
| ORTHEL, NANCY |
DH-BB21890 |
2 |
21.20 |
124100857 |
***2485 |
02/25/2015 |
| OVARD, ANITA |
DH-BB23332 |
2 |
27.56 |
324173710 |
****7655 |
02/25/2015 |
| PARKER, DAVE |
DH-AA12979 |
2 |
27.56 |
124103799 |
******5524 |
02/25/2015 |
| PAVEK, SUSAN |
DH-AA15268 |
2 |
25.44 |
124103799 |
******7111 |
02/25/2015 |
| PENA, JOHN DUSTY |
DH-BB21181 |
2 |
50.88 |
324173710 |
****1745 |
02/25/2015 |
| PEOPLES, MARY |
DH-BB21700 |
2 |
28.62 |
052000113 |
****4480 |
02/25/2015 |
| PIEPER, CHRIS |
DH-BB24779 |
2 |
29.68 |
324173639 |
********0644 |
02/25/2015 |
| PIMENTEL, QUINT |
DH-BB21418 |
2 |
41.87 |
324173626 |
****7591 |
02/25/2015 |
| PUMPHREY, LAUREL |
DH-BB22740 |
2 |
28.62 |
324173626 |
****2335 |
02/25/2015 |
| RADFORD, DEBBIE |
DH-BB21495 |
2 |
28.62 |
324173079 |
*****4906 |
02/25/2015 |
| RAMIREZ, TERESA |
DH-BB24070 |
2 |
29.68 |
324173626 |
*****4766 |
02/25/2015 |
| REINHOLD, SARAH |
DH-AA11544 |
2 |
27.56 |
324173639 |
********1070 |
02/25/2015 |
| RENO, JACOB |
DH-BB20695 |
2 |
34.66 |
124000054 |
*****6587 |
02/25/2015 |
| RICE, DILLON |
DH-BB21849 |
2 |
529.00 |
324173707 |
********7445 |
02/25/2015 |
| ROBINSON, KATHY |
DH-BB20441 |
2 |
28.62 |
324173587 |
****0877 |
02/25/2015 |
| RODRIGUEZ, BECKY |
DH-ST12132 |
2 |
15.37 |
324173710 |
****3328 |
02/25/2015 |
| ROGERS, CLARISSA |
DH-AA15149 |
2 |
58.30 |
324173707 |
********5046 |
02/25/2015 |
| ROTH, KATE |
DH-BB17936 |
2 |
50.88 |
324173736 |
**********0995 |
02/25/2015 |
| ROUSH, TAMARA |
DH-AA15369 |
2 |
27.56 |
324173639 |
******1323 |
02/25/2015 |
| SEBRING, TYLER |
DH-BB23805 |
2 |
29.68 |
124103676 |
****1159 |
02/25/2015 |
| SETOKI, MATTHEW |
DH-BB23918 |
2 |
29.68 |
124103582 |
*****0189 |
02/25/2015 |
| SMITH, LINDA |
DH-BB22086 |
2 |
76.32 |
324173639 |
********8247 |
02/25/2015 |
| SMITH, MERLE |
DH-AA17612 |
2 |
64.45 |
324173707 |
********0901 |
02/25/2015 |
| STEFFENS, TINA |
DH-AA12227 |
2 |
20.14 |
324173639 |
********2962 |
02/25/2015 |
| STIFFLER, HEIDI |
DH-BB24929 |
2 |
51.94 |
324173707 |
********1742 |
02/25/2015 |
| SUTTON, KOLAY |
DH-BB23806 |
2 |
29.68 |
324173639 |
********8877 |
02/25/2015 |
| TARESH, JODY |
DH-BB17806 |
2 |
27.56 |
124103773 |
*****6205 |
02/25/2015 |
| TRACY, MEGAN |
DH-BB19589 |
2 |
27.56 |
124103799 |
******2511 |
02/25/2015 |
| VALDEZ, CAYDEN |
DH-BB24693 |
2 |
55.12 |
324173079 |
*****6696 |
02/25/2015 |
| VAN HOUTEN, PERRY |
DH-BB23239 |
2 |
30.74 |
324079555 |
********9209 |
02/25/2015 |
| WARREN, TERRY G |
DH-ST22650 |
2 |
30.74 |
124103799 |
******6812 |
02/25/2015 |
| WELSH, BLAKE |
DH-BB24479 |
2 |
28.62 |
123271978 |
******4075 |
02/25/2015 |
| WEST, CINDY |
DH-BB23816 |
2 |
30.74 |
124103799 |
******1403 |
02/25/2015 |
| WHITEUS, KELLI |
DH-BB17814 |
2 |
40.28 |
324173639 |
********7814 |
02/25/2015 |
| WHITWORTH, GINA |
DH-BB22183 |
2 |
33.39 |
325070980 |
******6495 |
02/25/2015 |
| WILDE, JOSHUA |
DH-BB18760 |
2 |
27.56 |
324173710 |
****9941 |
02/25/2015 |
| WILLSON, TERRY |
DH-BB21960 |
2 |
53.00 |
124103799 |
******3423 |
02/25/2015 |
| WILSON, CARRIE |
DH-BB19428 |
2 |
50.88 |
124103773 |
*****4304 |
02/25/2015 |
| WISE, MONTE |
DH-ST23311 |
2 |
28.62 |
324173626 |
*****7580 |
02/25/2015 |
| WOLFE, PHILLIP |
DH-BB23450 |
2 |
39.22 |
124103799 |
******9754 |
02/25/2015 |
| WOOLLEY, JANETTE |
DH-BB25020 |
2 |
27.56 |
123103729 |
********0006 |
02/25/2015 |
| YOUNG, EDWARD |
DH-BB22376 |
2 |
34.98 |
124000054 |
*****5462 |
02/25/2015 |
| |
Count: 118 |
Total: |
5195.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|