Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHUMADA, JESSICA |
DS-121215 |
4 |
10.59 |
073000545 |
********9582 |
02/27/2015 |
| BANJANIN, DANIEL |
DS-121871 |
4 |
10.59 |
073000228 |
******3724 |
02/27/2015 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.49 |
073000228 |
******3724 |
02/27/2015 |
| BOLTON, JOSH |
DS-124365 |
4 |
15.89 |
073000545 |
********4739 |
02/27/2015 |
| BRAIL-FREEMAN, RUTH |
DS-121979 |
4 |
10.59 |
073000228 |
******3932 |
02/27/2015 |
| BROCK, NIKKI |
DS-107452 |
4 |
131.19 |
073000228 |
******9222 |
02/27/2015 |
| BROWN, LORI |
DS-124189 |
4 |
15.89 |
273074135 |
**1000 |
02/27/2015 |
| CASTELONE, JANNA |
DS-102166 |
4 |
21.19 |
073000642 |
**3780 |
02/27/2015 |
| CLARK, HANNAH |
DS-121061 |
4 |
21.19 |
073000545 |
********9950 |
02/27/2015 |
| COON, JAY |
DS-109431 |
4 |
58.29 |
073902494 |
*****9097 |
02/27/2015 |
| COOPER, STEVE |
DS-103543 |
4 |
15.89 |
073000642 |
**9610 |
02/27/2015 |
| CUNNINGHAM, TERESA |
DS-103213 |
4 |
15.89 |
073000176 |
********9907 |
02/27/2015 |
| DAVIDSON, ANDRE |
DS-124857 |
4 |
15.89 |
073000545 |
********7295 |
02/27/2015 |
| FINLEY, CLINT |
DS-108620 |
4 |
10.59 |
073000228 |
******6545 |
02/27/2015 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
073000228 |
******0531 |
02/27/2015 |
| FUNDERMAN, CODY |
DS-123242 |
4 |
15.89 |
073000545 |
********6364 |
02/27/2015 |
| HAASE, MARTIN |
DS-120790 |
4 |
15.89 |
073000228 |
******6218 |
02/27/2015 |
| HAVERKAMP, JILL |
DS-124789 |
4 |
15.89 |
073000545 |
********7223 |
02/27/2015 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
02/27/2015 |
| HEASLEY, DAN |
DS-106688 |
4 |
31.79 |
273073974 |
*******5922 |
02/27/2015 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
02/27/2015 |
| HOLLAND, CAROL |
DS-111943 |
4 |
21.19 |
073000642 |
**6563 |
02/27/2015 |
| JACKSON, GEORGE |
DS-124326 |
4 |
15.89 |
273074229 |
******9203 |
02/27/2015 |
| JACKSON, NICK |
DS-124530 |
4 |
50.89 |
073000545 |
********4183 |
02/27/2015 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.19 |
073000545 |
********3261 |
02/27/2015 |
| KEY, THEO |
DS-124943 |
4 |
26.49 |
073903354 |
*****5419 |
02/27/2015 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
02/27/2015 |
| LIEB, JESSICA |
DS-108585 |
4 |
10.59 |
073000545 |
*****9617 |
02/27/2015 |
| MCNERNEY, RYAN |
DS-121219 |
4 |
10.59 |
073910114 |
*****4418 |
02/27/2015 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
21.19 |
273970682 |
******3524 |
02/27/2015 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
02/27/2015 |
| MONEY, MICHAEL |
DS-124419 |
4 |
15.89 |
073000794 |
***7572 |
02/27/2015 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
02/27/2015 |
| MURILLO, DIEGO |
DS-109667 |
4 |
10.59 |
102000076 |
******6904 |
02/27/2015 |
| NIEMAN, JAMES |
DS-108986 |
4 |
10.59 |
273972583 |
****5946 |
02/27/2015 |
| PALMER, PATRICIA |
DS-124386 |
4 |
15.89 |
073000228 |
******6223 |
02/27/2015 |
| PEMBERTON, REBECCA |
DS-109142 |
4 |
10.59 |
073000228 |
******4938 |
02/27/2015 |
| PERKINS, JESSICA |
DS-121450 |
4 |
45.59 |
073000228 |
******7003 |
02/27/2015 |
| PERKINS, TYLER |
DS-121446 |
4 |
45.59 |
073000228 |
******7003 |
02/27/2015 |
| PETERSON, JAMIE |
DS-121526 |
4 |
26.49 |
273073974 |
*******2991 |
02/27/2015 |
| PHAGAN, DEANNA |
DS-122526 |
4 |
15.89 |
073000794 |
***7572 |
02/27/2015 |
| REESE, JERRY |
DS-111413 |
4 |
10.59 |
073921158 |
****9755 |
02/27/2015 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
02/27/2015 |
| SANTANA, MANUEL |
DS-122214 |
4 |
20.59 |
073000228 |
******5197 |
02/27/2015 |
| SCHMEISER, ALEX |
DS-120237 |
4 |
10.59 |
073000228 |
******7772 |
02/27/2015 |
| SCHMIDT, WILLIAM |
DS-111522 |
4 |
10.59 |
121202211 |
********0757 |
02/27/2015 |
| SINGER, ROBERT |
DS-106883 |
4 |
10.59 |
073902436 |
****6228 |
02/27/2015 |
| SPENCER, MICHAEL |
DS-123202 |
4 |
26.49 |
073902494 |
*****7315 |
02/27/2015 |
| STEEL, JEN |
DS-121733 |
4 |
21.19 |
073916778 |
**3942 |
02/27/2015 |
| STEELE, TAVISH |
DS-120252 |
4 |
26.49 |
073000228 |
******5620 |
02/27/2015 |
| STEWART, DALTON |
DS-121867 |
4 |
10.59 |
073000176 |
********1210 |
02/27/2015 |
| STEWART, EMILEE |
DS-108536 |
4 |
10.59 |
073000176 |
********1210 |
02/27/2015 |
| STEWART, KEITH |
DS-108539 |
4 |
20.59 |
073000176 |
********1210 |
02/27/2015 |
| STEWART, PAOLA |
DS-108538 |
4 |
10.59 |
073000176 |
********1210 |
02/27/2015 |
| TJERNAGEL, LEESA |
DS-121348 |
4 |
21.19 |
273976369 |
*********3906 |
02/27/2015 |
| VALDEZ, JORGE |
DS-120664 |
4 |
21.19 |
073000228 |
******9136 |
02/27/2015 |
| VAN HEUVELEN, WAYNE |
DS-120422 |
4 |
10.59 |
073903354 |
**3544 |
02/27/2015 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
02/27/2015 |
| WHITTOM, TOMORROW |
DS-123915 |
4 |
26.49 |
273074407 |
*****0730 |
02/27/2015 |
| WILKINS, CHRIS |
DS-120406 |
4 |
10.59 |
073000545 |
********1595 |
02/27/2015 |
| WILSON, MARY KAY |
DS-106463 |
4 |
15.89 |
073900807 |
******6269 |
02/27/2015 |
| |
Count: 61 |
Total: |
1294.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|