Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BRENDA |
DH-BB27711 |
1 |
27.56 |
124103773 |
*****8804 |
11/05/2015 |
| AGUILAR, MISTY |
DH-AA12532 |
1 |
27.56 |
324173707 |
********8503 |
11/05/2015 |
| AGUINAGA, JUANITA |
DH-BB24990 |
1 |
55.12 |
124103799 |
******2422 |
11/05/2015 |
| ALBERS, CINDY |
DH-BB23482 |
1 |
28.62 |
123103729 |
********5228 |
11/05/2015 |
| ALLEN, ROY |
DH-BB19464 |
1 |
25.44 |
324173710 |
****0670 |
11/05/2015 |
| ALVAREZ, KAREN |
DH-BB26965 |
1 |
27.56 |
324173079 |
****2767 |
11/05/2015 |
| ANDERSON, AMANDA |
DH-BB20797 |
1 |
28.62 |
324173639 |
********7124 |
11/05/2015 |
| ANDERSON, JESS |
DH-BB27030 |
1 |
30.74 |
324173639 |
********3119 |
11/05/2015 |
| ANDREASON, MICHELE |
DH-BB24638 |
1 |
27.56 |
324173639 |
********0717 |
11/05/2015 |
| ANGLE, CATHY |
DH-BB25207 |
1 |
61.48 |
324173079 |
****9313 |
11/05/2015 |
| BARY, ANNE MARIE |
DH-BB23151 |
1 |
30.74 |
324173639 |
********3721 |
11/05/2015 |
| BENSON, LIZBETH |
DH-BB26130 |
1 |
28.62 |
324173639 |
********0661 |
11/05/2015 |
| BESERIS, THOMAS |
DH-BB26838 |
1 |
28.62 |
324173707 |
********5022 |
11/05/2015 |
| BISSELL, NICOLE |
DH-AA11119 |
1 |
27.56 |
324173587 |
****3094 |
11/05/2015 |
| BITTON, RON |
DH-BB22842 |
1 |
20.14 |
124103676 |
****8193 |
11/05/2015 |
| BLANCHARD, JACKIE |
DH-ST02336 |
1 |
33.39 |
124000054 |
*****1082 |
11/05/2015 |
| BOYCE, ALISHA |
DH-ST08682 |
1 |
15.37 |
324173587 |
****8654 |
11/05/2015 |
| BRIAN, LISA |
DH-BB23378 |
1 |
40.28 |
324173639 |
******5511 |
11/05/2015 |
| BUFFALOE, STACEY |
DH-BB18349 |
1 |
27.56 |
324173639 |
********7413 |
11/05/2015 |
| CARLYLE, DOMINICK |
DH-BB26127 |
1 |
30.74 |
324173626 |
*****4103 |
11/05/2015 |
| COCHRAN, DAN J |
DH-BB25853 |
1 |
50.88 |
124101555 |
********3953 |
11/05/2015 |
| COLLINS, CHUCK |
DH-BB23060 |
1 |
33.39 |
324173079 |
****0994 |
11/05/2015 |
| CORRELL, BRENDA |
DH-BB20549 |
1 |
21.20 |
324173707 |
****5559 |
11/05/2015 |
| COWDEN, TRACI |
DH-BB20428 |
1 |
27.56 |
124000054 |
*****3965 |
11/05/2015 |
| CUNNINGHAM, BARBARA |
DH-BB23923 |
1 |
22.26 |
324173639 |
******2513 |
11/05/2015 |
| CUOIO, LILY |
DH-BB26168 |
1 |
12.72 |
124101555 |
*****0711 |
11/05/2015 |
| DAMEWOOD, RACHEL |
DH-BB21669 |
1 |
27.56 |
324173626 |
****5777 |
11/05/2015 |
| DINGMAN, MICHAEL |
DH-ST05996 |
1 |
39.22 |
324173079 |
****8693 |
11/05/2015 |
| DUNN, VALERIE |
DH-BB25942 |
1 |
30.74 |
124103799 |
******7377 |
11/05/2015 |
| EVANS, DARNELL |
DH-BB24937 |
1 |
37.10 |
124103799 |
******7638 |
11/05/2015 |
| FISHER, JERRY |
DH-AA10835 |
1 |
50.88 |
324173736 |
**********3905 |
11/05/2015 |
| FLORES, EDITH |
DH-BB23382 |
1 |
29.68 |
124103799 |
******8699 |
11/05/2015 |
| FRIES, ROSEMARY |
DH-BB19107 |
1 |
21.20 |
324173710 |
****5505 |
11/05/2015 |
| FRISK, ROBERT |
DH-AA13336 |
1 |
13.25 |
324173626 |
****7781 |
11/05/2015 |
| FROST, EMMA |
DH-BB23801 |
1 |
54.06 |
324173710 |
****1552 |
11/05/2015 |
| FULLMER, JOSH |
DH-BB27833 |
1 |
36.04 |
324173736 |
**********9065 |
11/05/2015 |
| GANSKE, JOHN |
DH-ST23418 |
1 |
22.26 |
324173626 |
****8646 |
11/05/2015 |
| GARNER, JACOB |
DH-BB20857 |
1 |
27.56 |
324173626 |
*****5635 |
11/05/2015 |
| GARVIN, RICH |
DH-BB22681 |
1 |
22.26 |
124103799 |
******0464 |
11/05/2015 |
| GIBBENS, SUSAN |
DH-BB19642 |
1 |
27.56 |
124103773 |
*****5181 |
11/05/2015 |
| GIBSON, TATIYANA |
DH-BB26751 |
1 |
27.56 |
324170085 |
******2344 |
11/05/2015 |
| GOETTSCHE, DAN |
DH-BB27095 |
1 |
41.34 |
324173079 |
****7701 |
11/05/2015 |
| GOING, ANDY |
DH-BB25917 |
1 |
27.56 |
324079555 |
***3088 |
11/05/2015 |
| GORDON, KRISTY |
DH-BB21617 |
1 |
43.46 |
124103773 |
*****8235 |
11/05/2015 |
| GRAY, GARY |
DH-BB23648 |
1 |
57.24 |
314074269 |
*****6267 |
11/05/2015 |
| GROW, RONALD |
DH-BB25938 |
1 |
28.62 |
324173710 |
*****9169 |
11/05/2015 |
| GRUNHARDT, PHILIP |
DH-BB20961 |
1 |
28.62 |
124103676 |
****1106 |
11/05/2015 |
| HARMON, JUSTIN |
DH-BB26462 |
1 |
30.74 |
124101555 |
********9100 |
11/05/2015 |
| HARTLIEB, FRANK |
DH-BB26064 |
1 |
27.56 |
123271978 |
*****5052 |
11/05/2015 |
| HATCH, TAMI |
DH-BB17693 |
1 |
20.14 |
124101555 |
********5273 |
11/05/2015 |
| HEDSTROM, MARCUS |
DH-AA19007 |
1 |
27.56 |
324173697 |
*****7811 |
11/05/2015 |
| HERRON, JERALYN |
DH-AA18113 |
1 |
22.26 |
324173626 |
****6069 |
11/05/2015 |
| HOFFMAN, STEVE |
DH-AA15992 |
1 |
32.86 |
324173639 |
*******3070 |
11/05/2015 |
| HOUVER, NATALIE |
DH-AA17804 |
1 |
27.56 |
123103729 |
********9961 |
11/05/2015 |
| HUDDLESTON, DAVID |
DH-AA17659 |
1 |
27.56 |
123103729 |
********5089 |
11/05/2015 |
| HUGHES, JOE MANWELL |
DH-BB19608 |
1 |
27.56 |
324173626 |
****6644 |
11/05/2015 |
| HUNT, BOB SAMA |
DH-BB24218 |
1 |
25.00 |
124101555 |
********1433 |
11/05/2015 |
| JACOBSON, DAMIAN |
DH-BB23924 |
1 |
26.50 |
124100417 |
******6305 |
11/05/2015 |
| JEFIMOFF, JOHN |
DH-ST23194 |
1 |
22.26 |
124103799 |
******3388 |
11/05/2015 |
| JETER, JAN |
DH-ST05835 |
1 |
27.56 |
324173626 |
****3793 |
11/05/2015 |
| JOHN, JARED |
DH-ST07631 |
1 |
39.75 |
124103773 |
*****6680 |
11/05/2015 |
| JOHNSON, LESLIE |
DH-BB20406 |
1 |
36.57 |
324173626 |
*****8681 |
11/05/2015 |
| KANOW, RICK |
DH-BB20371 |
1 |
50.88 |
324170085 |
******4250 |
11/05/2015 |
| KING, COREY |
DH-BB26240 |
1 |
30.74 |
124103582 |
*****9369 |
11/05/2015 |
| KING, RANDI JO |
DH-AA19148 |
1 |
27.56 |
324173710 |
****0089 |
11/05/2015 |
| KIRBY, ABRA |
DH-AA17870 |
1 |
20.14 |
324173710 |
****7186 |
11/05/2015 |
| KNAPE, JACOB |
DH-BB27219 |
1 |
30.74 |
124101555 |
********4490 |
11/05/2015 |
| KORDOPATIS, EVA |
DH-BB23879 |
1 |
27.56 |
124000054 |
*****7030 |
11/05/2015 |
| LESNIEWSKI, DON |
DH-ST22818 |
1 |
27.56 |
124103799 |
******3190 |
11/05/2015 |
| LEWIS, TIMOTHY |
DH-BB22753 |
1 |
38.16 |
124101555 |
*****3040 |
11/05/2015 |
| LEWIS, ZACHARY |
DH-BB22774 |
1 |
28.62 |
124101555 |
*****3040 |
11/05/2015 |
| LILYA, JULIE |
DH-AA13219 |
1 |
27.56 |
102301092 |
******2569 |
11/05/2015 |
| LINDEMANN, CHRISTOPHER A |
DH-ST22815 |
1 |
38.16 |
124101555 |
********7619 |
11/05/2015 |
| LONG, QUINTONA |
DH-BB18331 |
1 |
27.56 |
324170085 |
******7197 |
11/05/2015 |
| LOXTERMAN, JANET |
DH-BB24190 |
1 |
30.74 |
324173639 |
********5131 |
11/05/2015 |
| MAGAGNA, TIM |
DH-AA15759 |
1 |
25.44 |
124103799 |
******2000 |
11/05/2015 |
| MARTINEZ, SYLVIA |
DH-BB23068 |
1 |
15.37 |
124103799 |
******5743 |
11/05/2015 |
| MCKAY, DEBRA |
DH-BB23765 |
1 |
28.62 |
324173626 |
*****2724 |
11/05/2015 |
| MEDEL, ELAINE |
DH-BB24007 |
1 |
14.84 |
324173639 |
********9937 |
11/05/2015 |
| MEJIA, MARCIAL |
DH-BB23914 |
1 |
27.56 |
124103799 |
******3903 |
11/05/2015 |
| MESSICK, JACK |
DH-BB23779 |
1 |
27.56 |
324173626 |
****9245 |
11/05/2015 |
| MILLER, LYNDA |
DH-AA18461 |
1 |
72.08 |
324173626 |
*****4499 |
11/05/2015 |
| MYERS, JULIE |
DH-BB24831 |
1 |
20.14 |
324173707 |
********9378 |
11/05/2015 |
| NAUMU, IRENA |
DH-BB23683 |
1 |
16.96 |
324173710 |
****9005 |
11/05/2015 |
| NEILSEN, JEFF |
DH-AA13716 |
1 |
27.56 |
324173736 |
*********8487 |
11/05/2015 |
| NEIWIRTH, MARK |
DH-AA11958 |
1 |
27.56 |
324173639 |
********4878 |
11/05/2015 |
| NELSON, ROBERT |
DH-BB24839 |
1 |
65.72 |
324173626 |
****8433 |
11/05/2015 |
| NELSON, TROY |
DH-ST23176 |
1 |
22.26 |
124103799 |
******6168 |
11/05/2015 |
| OLSON, ROBERT |
DH-BB18579 |
1 |
33.92 |
324173626 |
****2767 |
11/05/2015 |
| ONEIDA, AMANDA |
DH-ST09086 |
1 |
27.56 |
123103729 |
********7556 |
11/05/2015 |
| PAHL, JULIE |
DH-BB26384 |
1 |
53.00 |
123103729 |
********7589 |
11/05/2015 |
| PANKAU, SUPER DAVE |
DH-BB19710 |
1 |
22.26 |
124101555 |
********7531 |
11/05/2015 |
| PARRIS, BECKY |
DH-BB19244 |
1 |
15.37 |
324173707 |
********1056 |
11/05/2015 |
| PETERSON, JORDAN |
DH-BB21076 |
1 |
27.56 |
324173736 |
**********2398 |
11/05/2015 |
| PETERSON, SEAN |
DH-BB21503 |
1 |
27.56 |
324173710 |
**9896 |
11/05/2015 |
| PETERSON, TYLER |
DH-BB25236 |
1 |
36.04 |
124101555 |
*****9089 |
11/05/2015 |
| PFNISTER, BETTE |
DH-BB18492 |
1 |
41.34 |
324173707 |
********8765 |
11/05/2015 |
| PHILLIPS, RHONDA |
DH-BB26171 |
1 |
107.37 |
124101555 |
********7197 |
11/05/2015 |
| PRICE, JA NIECE |
DH-BB26842 |
1 |
30.74 |
102000076 |
******5460 |
11/05/2015 |
| PUCKETT, FORREST |
DH-BB25010 |
1 |
27.56 |
324173639 |
********8928 |
11/05/2015 |
| RADFORD, THERRON |
DH-BB22691 |
1 |
28.62 |
113024588 |
******0402 |
11/05/2015 |
| RANDALL, BECKY |
DH-AA18328 |
1 |
27.56 |
324173626 |
*****1164 |
11/05/2015 |
| RATLIFF, JARED |
DH-AA12888 |
1 |
27.56 |
124103582 |
****4837 |
11/05/2015 |
| RAVSTEN, JULIE |
DH-BB20851 |
1 |
27.56 |
324173587 |
****5619 |
11/05/2015 |
| RHOADS, AMY |
DH-ST09400 |
1 |
15.37 |
124103773 |
*****2163 |
11/05/2015 |
| RICHARDSON, NEAL |
DH-AA16931 |
1 |
25.44 |
324173639 |
********5767 |
11/05/2015 |
| RICHARDSON, PHILIP |
DH-BB23756 |
1 |
55.12 |
123271978 |
*****4164 |
11/05/2015 |
| RICHARDSON, SCOTT |
DH-BB22706 |
1 |
48.76 |
324173639 |
********0436 |
11/05/2015 |
| ROBISON, SUSAN |
DH-BB23489 |
1 |
43.46 |
124103773 |
*********6727 |
11/05/2015 |
| ROCHE, BRENT O |
DH-AA17288 |
1 |
49.82 |
124103799 |
******7024 |
11/05/2015 |
| RODRIGUEZ, CHAANN |
DH-BB26762 |
1 |
141.30 |
324173707 |
**6681 |
11/05/2015 |
| ROGO, ELLEN |
DH-BB19193 |
1 |
42.93 |
324173639 |
********1094 |
11/05/2015 |
| ROWE, COLTER |
DH-BB24936 |
1 |
36.04 |
324173626 |
*****0987 |
11/05/2015 |
| RUSSELL, MICHELE |
DH-BB21679 |
1 |
34.98 |
324170085 |
******9094 |
11/05/2015 |
| SAMPSON, TAL |
DH-BB27120 |
1 |
28.62 |
124100857 |
****8166 |
11/05/2015 |
| SANCHEZ, MELINDA |
DH-BB23272 |
1 |
25.44 |
324173626 |
*****6802 |
11/05/2015 |
| SCHROEDER, MATTHEW |
DH-BB18025 |
1 |
33.92 |
123103729 |
********5081 |
11/05/2015 |
| SCHUBERT, JANET |
DH-BB18324 |
1 |
33.92 |
124103676 |
****8740 |
11/05/2015 |
| SCOTT, SHELLEY |
DH-BB19411 |
1 |
25.44 |
124103799 |
******9963 |
11/05/2015 |
| SIDWELL, RANDY |
DH-BB20750 |
1 |
27.56 |
324173710 |
****8559 |
11/05/2015 |
| SIMMONS, MITCHELL E |
DH-AA12782 |
1 |
27.56 |
324173626 |
****0292 |
11/05/2015 |
| SMITH, BRIAN |
DH-BB23771 |
1 |
61.48 |
124103799 |
******8002 |
11/05/2015 |
| SMITH, CHALSIE |
DH-BB21259 |
1 |
21.20 |
324173626 |
*****9661 |
11/05/2015 |
| SMITH, CORNELL |
DH-ST23511 |
1 |
30.21 |
324170085 |
******3963 |
11/05/2015 |
| SMOOT, STARLA |
DH-BB26546 |
1 |
37.10 |
124103773 |
*********0298 |
11/05/2015 |
| SPARKS, SHAWN |
DH-BB23471 |
1 |
32.86 |
124103799 |
******4895 |
11/05/2015 |
| SPRAKER, BARBARA |
DH-BB23256 |
1 |
28.62 |
324173587 |
**1291 |
11/05/2015 |
| STERNER, SHEM |
DH-BB26589 |
1 |
27.56 |
124103799 |
******2099 |
11/05/2015 |
| STEVENS, BRAD |
DH-BB20252 |
1 |
27.56 |
324173707 |
********9431 |
11/05/2015 |
| SWEITZER, STEVE |
DH-BB22777 |
1 |
29.68 |
123103729 |
********3826 |
11/05/2015 |
| THOMAS, BLAINE |
DH-BB22787 |
1 |
55.12 |
324173626 |
*****4101 |
11/05/2015 |
| THOMAS, BLAINE JR |
DH-BB22682 |
1 |
55.12 |
324173626 |
*****4101 |
11/05/2015 |
| VAN HORN, LINDA |
DH-AA17539 |
1 |
37.10 |
324173707 |
********5447 |
11/05/2015 |
| VOOK, JAMES |
DH-BB22659 |
1 |
27.56 |
124101555 |
********4414 |
11/05/2015 |
| WALGAMOTT, VICTOR |
DH-BB26828 |
1 |
20.43 |
124103582 |
*****4737 |
11/05/2015 |
| WARD, PAM M |
DH-AA12837 |
1 |
50.88 |
124103582 |
*****2283 |
11/05/2015 |
| WARD, PAMELA |
DH-BB24313 |
1 |
25.44 |
124103773 |
*****6387 |
11/05/2015 |
| WEEG, STEVE |
DH-ST04710 |
1 |
22.26 |
324173626 |
****2116 |
11/05/2015 |
| WHITAKER, JORDAN |
DH-BB26225 |
1 |
27.56 |
324173710 |
****0097 |
11/05/2015 |
| WILSON, DEANN |
DH-AA17607 |
1 |
48.76 |
324173707 |
********5666 |
11/05/2015 |
| WINANS, DENNIS |
DH-AA14522 |
1 |
27.56 |
324173710 |
****8957 |
11/05/2015 |
| |
Count: 141 |
Total: |
4655.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|