Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARYE |
EH-1 |
A |
28.24 |
325081403 |
******0825 |
08/17/2015 |
| ARNEVICK, JULIE |
EH-2492 |
A |
23.89 |
125000024 |
****5133 |
08/17/2015 |
| BECKFIELD, STEPHEN |
EH-5895 |
A |
20.63 |
325081403 |
******9881 |
08/17/2015 |
| BECKMAN, FRANK |
EH-4912 |
A |
40.18 |
125000024 |
****2499 |
08/17/2015 |
| BELL, SUE |
EH-6396 |
A |
67.33 |
325070760 |
******2318 |
08/17/2015 |
| BOOTS, TRISTAN |
EH-8482 |
A |
13.03 |
125108272 |
******4942 |
08/17/2015 |
| BUCHANAN, CARLIN |
EH-5985 |
A |
15.20 |
325182700 |
********6536 |
08/17/2015 |
| CACCHIONE, RUBY |
EH-50 |
A |
84.71 |
125000105 |
********6413 |
08/17/2015 |
| CAMPBELL, ARLEEN |
EH-3865 |
A |
89.05 |
125000105 |
********3079 |
08/17/2015 |
| CANDLER, DARLENE |
EH-3684 |
A |
46.70 |
125000024 |
****0981 |
08/17/2015 |
| COLLIN, NELSON |
EH-4519 |
A |
23.89 |
125008547 |
******0657 |
08/17/2015 |
| DEHNERT, TONY |
EH-3071 |
A |
23.89 |
125000024 |
********8971 |
08/17/2015 |
| DUNNING, THOMAS |
EH-1575 |
A |
23.89 |
125000024 |
****5113 |
08/17/2015 |
| DUVALL, DEAN |
EH-5653 |
A |
16.29 |
125000024 |
********4070 |
08/17/2015 |
| ELLIS, KRIS |
EH-133 |
A |
47.78 |
125000024 |
****9389 |
08/17/2015 |
| FOLKMAN, APRIL |
EH-7303 |
A |
16.29 |
125000105 |
********6499 |
08/17/2015 |
| GEISSLER, JOHN |
EH-5642 |
A |
16.29 |
125008547 |
******0506 |
08/17/2015 |
| GILLESPIE, ROBERT |
EH-4922 |
A |
23.89 |
125000105 |
********5872 |
08/17/2015 |
| GUDMUNDSON, DIANE |
EH-3941 |
A |
11.95 |
325070760 |
******9907 |
08/17/2015 |
| HANSON, KATHY |
EH-5715 |
A |
16.29 |
125000024 |
****1275 |
08/17/2015 |
| HART, DEBORAH |
EH-6622 |
A |
36.92 |
125000105 |
********6517 |
08/17/2015 |
| HAYASHI, LORENE |
EH-1033 |
A |
23.89 |
325183220 |
**********9844 |
08/17/2015 |
| HENSELMAN, PEGGY |
EH-4913 |
A |
41.27 |
125000024 |
****9396 |
08/17/2015 |
| HORSFALL, DIANA |
EH-547 |
A |
35.84 |
325081403 |
******3111 |
08/17/2015 |
| JACOBSON, DUANE |
EH-6583 |
A |
15.20 |
325070760 |
******1810 |
08/17/2015 |
| JOHNSON, PATTY |
EH-6243 |
A |
46.70 |
325081403 |
******1842 |
08/17/2015 |
| KING, DEBBIE |
EH-8790 |
A |
23.89 |
325070760 |
*****0680 |
08/17/2015 |
| KLEIN, LUKE |
EH-9076 |
A |
16.29 |
325081403 |
******5912 |
08/17/2015 |
| LIAN, MANNY |
EH-2651 |
A |
16.29 |
125000574 |
********5191 |
08/17/2015 |
| LINDEBERG, GEORGE |
EH-2099 |
A |
40.18 |
325081403 |
******1839 |
08/17/2015 |
| MASON, SHELLEY |
EH-747 |
A |
53.21 |
325070760 |
******3973 |
08/17/2015 |
| MILLER, KIM |
EH-8442 |
A |
23.89 |
125008547 |
******1274 |
08/17/2015 |
| MONTAGUE, KIMBERLY |
EH-2482 |
A |
35.84 |
314074269 |
*****4641 |
08/17/2015 |
| MOORE, PATRICK |
EH-8 |
A |
18.46 |
325070760 |
******8574 |
08/17/2015 |
| MUIR, BARB |
EH-6175 |
A |
15.20 |
325081403 |
******4767 |
08/17/2015 |
| NEVI, PAM |
EH-1609 |
A |
35.84 |
323274160 |
***0630 |
08/17/2015 |
| ODEGARD, JILL |
EH-1772 |
A |
46.70 |
325081403 |
******4538 |
08/17/2015 |
| PARIZEK, LAURA LEE |
EH-31 |
A |
18.46 |
325181028 |
**4972 |
08/17/2015 |
| PAYTON-ROSE, CHERYL |
EH-4648 |
A |
48.87 |
125000024 |
****8323 |
08/17/2015 |
| PERRYMAN, ELISE |
EH-3366 |
A |
11.95 |
325081403 |
******3185 |
08/17/2015 |
| PERRYMAN, ERIN |
EH-2343 |
A |
53.21 |
325081403 |
******7726 |
08/17/2015 |
| PETERSON, KEITH |
EH-1194 |
A |
19.55 |
125000105 |
********1153 |
08/17/2015 |
| PHILLIPS, STEPHEN |
EH-628 |
A |
35.84 |
125000105 |
********8490 |
08/17/2015 |
| RANDALL, STEVEN |
EH-370 |
A |
31.49 |
125000024 |
****0258 |
08/17/2015 |
| ROUTOS JR, GUS |
EH-3695 |
A |
52.13 |
125000105 |
********9223 |
08/17/2015 |
| SALINAS, BRIAN |
EH-8870 |
A |
16.29 |
325070760 |
******0706 |
08/17/2015 |
| SAVO, BONNIE |
EH-809 |
A |
35.84 |
325180870 |
******9510 |
08/17/2015 |
| SCULLY, MICHAEL |
EH-51 |
A |
27.15 |
125000024 |
****5339 |
08/17/2015 |
| SHARP, MICHAEL |
EH-2630 |
A |
23.89 |
325272021 |
*********3245 |
08/17/2015 |
| SHERMAN, GORDON |
EH-3375 |
A |
19.55 |
321176875 |
*********4885 |
08/17/2015 |
| SNOOK, ANNE |
EH-2032 |
A |
23.89 |
125000024 |
****9437 |
08/17/2015 |
| STRASSER, CARL |
EH-4329 |
A |
23.89 |
125000024 |
****7772 |
08/17/2015 |
| STUDER, JUSTIN |
EH-710 |
A |
10.86 |
125008547 |
******3662 |
08/17/2015 |
| TARANGO, PAULINE |
EH-89 |
A |
45.61 |
125000105 |
********3718 |
08/17/2015 |
| TATAREK, PATRICIA |
EH-5130 |
A |
11.95 |
125008547 |
******3096 |
08/17/2015 |
| TAYLOR, ZECHARIAH |
EH-2815 |
A |
11.95 |
125000574 |
********2974 |
08/17/2015 |
| THOMPSON, JOHN |
EH-3118 |
A |
35.84 |
125000024 |
****7172 |
08/17/2015 |
| TOOMBS, KELLY |
EH-286 |
A |
59.73 |
125000105 |
********2009 |
08/17/2015 |
| TROWER, JAMES |
EH-4343 |
A |
35.84 |
314074269 |
*****1854 |
08/17/2015 |
| TSHUDY, BILL |
EH-5370 |
A |
13.03 |
325081403 |
******6142 |
08/17/2015 |
| WALIA, BHUPINDER |
EH-8763 |
A |
43.44 |
125000105 |
********0701 |
08/17/2015 |
| WATANABE, BEN |
EH-147 |
A |
18.46 |
125000024 |
****7400 |
08/17/2015 |
| WILLOCK, PAUL |
EH-1938 |
A |
23.89 |
125008547 |
******7566 |
08/17/2015 |
| WILMOT, ROBERT |
EH-1051 |
A |
48.87 |
325081885 |
***6413 |
08/17/2015 |
| WOODS, EVELYN |
EH-3824 |
A |
13.03 |
125000024 |
****1385 |
08/17/2015 |
| |
Count: 65 |
Total: |
1989.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|