Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JESSICA |
GE-610988 |
9 |
25.00 |
323274445 |
**********3108 |
01/08/2015 |
| ALSUP, AARIKA |
GE-53585 |
9 |
25.00 |
323274445 |
**********6103 |
01/08/2015 |
| ANDREWS, CURTIS |
GE-18209 |
9 |
25.00 |
323274461 |
********9259 |
01/08/2015 |
| ARENDAIN, JUNIOR |
GE-518726 |
9 |
25.00 |
323274461 |
********5539 |
01/08/2015 |
| AUSTIN, DARLENE |
GE-2154 |
9 |
39.00 |
123205054 |
****0967 |
01/08/2015 |
| BALLENGER, SONYA |
GE-25293 |
9 |
25.00 |
323274461 |
******4611 |
01/08/2015 |
| BARRAUD, TIM |
GE-27393 |
9 |
25.00 |
123006800 |
******0588 |
01/08/2015 |
| BAUTISTA, CESAR |
GE-10589 |
9 |
25.00 |
323274461 |
********8214 |
01/08/2015 |
| BAUTISTA, JENNIFER |
GE-12562 |
9 |
25.00 |
323274461 |
********8214 |
01/08/2015 |
| BENNETT, MICHELLE |
GE-11969 |
9 |
25.00 |
323274461 |
********0172 |
01/08/2015 |
| BLOMBERG, DALE |
GE-13872 |
9 |
25.00 |
123200088 |
******0470 |
01/08/2015 |
| BRABB, CHRIS |
GE-0308980413 |
9 |
25.00 |
323274461 |
********4726 |
01/08/2015 |
| BRABHAM, JESSE |
GE-22238 |
9 |
25.00 |
323274461 |
********1154 |
01/08/2015 |
| BUCK, KEVIN |
GE-53617 |
9 |
25.00 |
323274461 |
********5051 |
01/08/2015 |
| CARMICHAEL, SCOTT |
GE-17085 |
9 |
25.00 |
323274461 |
********0172 |
01/08/2015 |
| CASTOR, MIRANDA |
GE-21104 |
9 |
25.00 |
323274461 |
******6292 |
01/08/2015 |
| CHRISTENSEN, MICHELLE |
GE-50612 |
9 |
25.00 |
031176110 |
*****3874 |
01/08/2015 |
| CLIFT, ANNA |
GE-0324800703 |
9 |
25.00 |
323274461 |
******4551 |
01/08/2015 |
| CLIFT, BRIAN |
GE-26246 |
9 |
25.00 |
323274461 |
******4551 |
01/08/2015 |
| COLE, BRIAN |
GE-12072 |
9 |
25.00 |
325070760 |
*****6803 |
01/08/2015 |
| CORBETT, DON |
GE-13708 |
9 |
25.00 |
123000220 |
********1175 |
01/08/2015 |
| CORNELIUS, BRANDI |
GE-50697 |
9 |
25.00 |
323271422 |
******5918 |
01/08/2015 |
| COURSEY, CRAIG |
GE-516840 |
9 |
25.00 |
123000220 |
********1144 |
01/08/2015 |
| CROUCH, AIMEE |
GE-11872 |
9 |
25.00 |
323274461 |
********7426 |
01/08/2015 |
| CROUCH, JOSHUA |
GE-11861 |
9 |
25.00 |
323274461 |
********7426 |
01/08/2015 |
| CUADROS, JILL |
GE-12977 |
9 |
25.00 |
323274351 |
**6249 |
01/08/2015 |
| DAVIS, LAINY |
GE-518114 |
9 |
25.00 |
325070760 |
*****3365 |
01/08/2015 |
| DORN, DANIEL |
GE-21372 |
9 |
25.00 |
325070760 |
******2095 |
01/08/2015 |
| DRIVER, STEVEN |
GE-10985 |
9 |
25.00 |
121042882 |
******3210 |
01/08/2015 |
| EDMOND, CHARDENNAY |
GE-27778 |
9 |
39.00 |
123006800 |
******7737 |
01/08/2015 |
| EDMOND, LORI |
GE-17075 |
9 |
39.00 |
123006800 |
******7737 |
01/08/2015 |
| ELDRED, KARLIE |
GE-0314600703 |
9 |
25.00 |
323271422 |
******8179 |
01/08/2015 |
| ELLSWORTH, ALEX |
GE-20719 |
9 |
25.00 |
123002011 |
********7467 |
01/08/2015 |
| ERDMANN, MATTHEW |
GE-12824 |
9 |
25.00 |
122000247 |
******4389 |
01/08/2015 |
| ERDMANN, PAULA |
GE-12821 |
9 |
25.00 |
122000247 |
******4389 |
01/08/2015 |
| EVA, JIM |
GE-0331070703 |
9 |
25.00 |
123006800 |
******8694 |
01/08/2015 |
| FAGAN, WILLIAM |
GE-12222 |
9 |
25.00 |
323274461 |
******9805 |
01/08/2015 |
| FAINI, VINCENT |
GE-20715 |
9 |
25.00 |
325070760 |
******9306 |
01/08/2015 |
| FARLEY, ANITA |
GE-0314210703 |
9 |
25.00 |
323274461 |
********0867 |
01/08/2015 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
9 |
25.00 |
123205135 |
****7138 |
01/08/2015 |
| FICEK, KIM |
GE-20769 |
9 |
25.00 |
323274461 |
********2508 |
01/08/2015 |
| GAUDETTE, DENISE |
GE-13469 |
9 |
25.00 |
123006800 |
******3049 |
01/08/2015 |
| GLENN, KENNETH |
GE-15414 |
9 |
25.00 |
323276524 |
******7087 |
01/08/2015 |
| GREEN, BOBBY |
GE-57354 |
9 |
25.00 |
323274393 |
********2401 |
01/08/2015 |
| GUITIERREZ, MONIQUE |
GE-11260 |
9 |
25.00 |
123006800 |
******1143 |
01/08/2015 |
| HALE, LISA |
GE-516628 |
9 |
25.00 |
123000220 |
********4880 |
01/08/2015 |
| HANSEN, TERIE |
GE-514024 |
9 |
25.00 |
123205135 |
****1794 |
01/08/2015 |
| HARDY, SHARON |
GE-11815 |
9 |
25.00 |
123006800 |
******7109 |
01/08/2015 |
| HAVERCROFT, BRITTNY |
GE-505967 |
9 |
25.00 |
123006800 |
******6169 |
01/08/2015 |
| HENRY, BEN |
GE-21107 |
9 |
39.00 |
323274461 |
********3566 |
01/08/2015 |
| HERTZ, MARTY |
GE-15795 |
9 |
25.00 |
323274461 |
********5292 |
01/08/2015 |
| HILL, GLINDA |
GE-655021118 |
9 |
25.00 |
323276524 |
****6182 |
01/08/2015 |
| HILL, MARGARET |
GE-514516 |
9 |
25.00 |
123006800 |
******8735 |
01/08/2015 |
| HILLS, BOBBI |
GE-50619 |
9 |
25.00 |
123205054 |
*****7363 |
01/08/2015 |
| HOHENBERRY, NANCY PENNY |
GE-200174 |
9 |
25.00 |
323274445 |
**********1116 |
01/08/2015 |
| HOWES, JESSE |
GE-15881 |
9 |
25.00 |
323274461 |
******0979 |
01/08/2015 |
| HOYER, CASEY |
GE-18031 |
9 |
25.00 |
123000220 |
********8089 |
01/08/2015 |
| HOYER, HUENU |
GE-20772 |
9 |
25.00 |
123000220 |
********8089 |
01/08/2015 |
| HUBBARD, MARK |
GE-200221 |
9 |
25.00 |
323274461 |
********4948 |
01/08/2015 |
| HUGHES, MCKENZIE |
GE-28305 |
9 |
39.00 |
323274461 |
********4233 |
01/08/2015 |
| JAIMES, MARIA |
GE-11015 |
9 |
25.00 |
123000220 |
********0435 |
01/08/2015 |
| JESSING, SUE |
GE-11215 |
9 |
25.00 |
323274445 |
**9826 |
01/08/2015 |
| JOHNSTON, MICHAEL |
GE-12167 |
9 |
25.00 |
123000220 |
********2518 |
01/08/2015 |
| JONES, ADAM |
GE-50637 |
9 |
25.00 |
123006800 |
******8706 |
01/08/2015 |
| KARLSEN, CRYSTAL |
GE-50272 |
9 |
25.00 |
323274461 |
********7623 |
01/08/2015 |
| KARLSEN, MARVIN |
GE-0307640413 |
9 |
25.00 |
071174431 |
******0993 |
01/08/2015 |
| KING, MYRON |
GE-1270 |
9 |
39.00 |
123000220 |
********2010 |
01/08/2015 |
| LEE, MICHAEL |
GE-50694 |
9 |
25.00 |
325070760 |
******0127 |
01/08/2015 |
| LEE, OONA |
GE-27628 |
9 |
39.00 |
323274445 |
**********5108 |
01/08/2015 |
| LEIGHTON, NIKKI |
GE-12813 |
9 |
25.00 |
123006800 |
******4848 |
01/08/2015 |
| LONG, LISA |
GE-10974 |
9 |
25.00 |
323274445 |
**********2126 |
01/08/2015 |
| LONG, SEAN |
GE-0319140448 |
9 |
25.00 |
123205054 |
*****5403 |
01/08/2015 |
| MACKIN, JAMES |
GE-11234 |
9 |
25.00 |
323276524 |
******4316 |
01/08/2015 |
| MALONEY, BETHANY |
GE-27682 |
9 |
39.00 |
314074269 |
*****7941 |
01/08/2015 |
| MARINO, JOSEPH |
GE-18043 |
9 |
25.00 |
122000247 |
******1463 |
01/08/2015 |
| MARQUEZ, MARK |
GE-17189 |
9 |
25.00 |
123000220 |
********9822 |
01/08/2015 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
9 |
25.00 |
123006800 |
******1761 |
01/08/2015 |
| MASONER, BRITNEY |
GE-11698 |
9 |
25.00 |
323274351 |
**4890 |
01/08/2015 |
| MCFADDEN, KIM |
GE-512566 |
9 |
25.00 |
323274445 |
**********9123 |
01/08/2015 |
| MCNIE, CAMERON |
GE-12815 |
9 |
25.00 |
123000220 |
********8681 |
01/08/2015 |
| MCNIE, TARYN |
GE-11672 |
9 |
25.00 |
123000220 |
********8681 |
01/08/2015 |
| MEHAFFEY, MARY |
GE-15418 |
9 |
25.00 |
323274461 |
********8245 |
01/08/2015 |
| MILLER, JO |
GE-22487 |
9 |
39.00 |
123205054 |
*****8148 |
01/08/2015 |
| MILLER, MARILYN |
GE-0338780703 |
9 |
25.00 |
323274445 |
**********8108 |
01/08/2015 |
| MOBERLY, CHRISTOPHER |
GE-12106 |
9 |
25.00 |
123000220 |
********9319 |
01/08/2015 |
| MONTICELLI, JEFF |
GE-12777 |
9 |
25.00 |
122400724 |
********7261 |
01/08/2015 |
| MURRAY, TIFFANY |
GE-11814 |
9 |
25.00 |
123006800 |
******9447 |
01/08/2015 |
| NICHOLS, VERN |
GE-12798 |
9 |
25.00 |
323276524 |
****3702 |
01/08/2015 |
| NORTON, LORAINE |
GE-501735 |
9 |
25.00 |
123205054 |
****8696 |
01/08/2015 |
| OBIE, KRISTIN |
GE-607089 |
9 |
25.00 |
323276524 |
****1347 |
01/08/2015 |
| OLSZYK, DAVID |
GE-17084 |
9 |
25.00 |
321180379 |
******0221 |
01/08/2015 |
| PAYNE, BRENDA |
GE-18153 |
9 |
25.00 |
123205135 |
****9386 |
01/08/2015 |
| PEREZ, AMANDA |
GE-53597 |
9 |
39.00 |
323274461 |
********8598 |
01/08/2015 |
| PETERS, SUANNE |
GE-517578 |
9 |
25.00 |
323274461 |
********9434 |
01/08/2015 |
| PLAYER, MARK |
GE-25330 |
9 |
25.00 |
323276524 |
****9956 |
01/08/2015 |
| POLLARD, SARA |
GE-58088 |
9 |
25.00 |
323274445 |
**********8100 |
01/08/2015 |
| POWELL, ANDREA |
GE-11892 |
9 |
25.00 |
123006800 |
******8492 |
01/08/2015 |
| QUINN, DEBBI |
GE-50173 |
9 |
25.00 |
323274461 |
********1682 |
01/08/2015 |
| QUISENBERRY, JIM |
GE-607064 |
9 |
25.00 |
325070760 |
******2471 |
01/08/2015 |
| RAINY, JON |
GE-655029066 |
9 |
25.00 |
323276524 |
****3168 |
01/08/2015 |
| RALLS, SUSIE |
GE-12652 |
9 |
25.00 |
123205135 |
****9683 |
01/08/2015 |
| REENTS, PEGGY |
GE-613340 |
9 |
25.00 |
123000220 |
********2732 |
01/08/2015 |
| REINHART, DALE |
GE-0316910703 |
9 |
25.00 |
123002011 |
********7382 |
01/08/2015 |
| REINHART, JUSTIN |
GE-16321 |
9 |
25.00 |
123002011 |
********7382 |
01/08/2015 |
| REISBECK, ROBERT |
GE-18039 |
9 |
25.00 |
323274461 |
********6010 |
01/08/2015 |
| REUTHER, MAUREEN |
GE-10845 |
9 |
25.00 |
122187238 |
******3380 |
01/08/2015 |
| ROADS, WENDELLA |
GE-0316390703 |
9 |
25.00 |
123000220 |
********8116 |
01/08/2015 |
| ROBERTS, WILLIAM |
GE-200123 |
9 |
25.00 |
123006800 |
******5009 |
01/08/2015 |
| ROSENFELD, JENNA |
GE-27319 |
9 |
39.00 |
123000220 |
********7493 |
01/08/2015 |
| ROUSSEAU, MARK |
GE-18340 |
9 |
25.00 |
123002011 |
********8502 |
01/08/2015 |
| RUSS, VAUGHN |
GE-12903 |
9 |
25.00 |
123006800 |
******8311 |
01/08/2015 |
| RYGG, JERRY |
GE-12745 |
9 |
25.00 |
123002011 |
********8435 |
01/08/2015 |
| SAGEN, JERRY |
GE-516907 |
9 |
25.00 |
323274461 |
********3587 |
01/08/2015 |
| SAND, HOLLY |
GE-27591 |
9 |
39.00 |
123000220 |
********2826 |
01/08/2015 |
| SAPP, JAMES |
GE-11846 |
9 |
25.00 |
323274445 |
**********4101 |
01/08/2015 |
| SCHOR, SHERRI |
GE-15410 |
9 |
25.00 |
323274461 |
********5749 |
01/08/2015 |
| SCHOR, STEVE |
GE-13751 |
9 |
25.00 |
323274461 |
********5749 |
01/08/2015 |
| SERCUS-ST. GERM, MARA |
GE-51231 |
9 |
25.00 |
323274461 |
********2621 |
01/08/2015 |
| SERRA, SHARON |
GE-11181 |
9 |
25.00 |
323274461 |
********2269 |
01/08/2015 |
| SHANE, RACHEL |
GE-517927 |
9 |
25.00 |
121201694 |
********9691 |
01/08/2015 |
| SHANKLE, CINDY |
GE-15697 |
9 |
25.00 |
323274461 |
********2546 |
01/08/2015 |
| SHELTON, NANCY |
GE-609143 |
9 |
25.00 |
323274461 |
********9983 |
01/08/2015 |
| SHELTON, ROBERT |
GE-511135 |
9 |
25.00 |
323274461 |
********9983 |
01/08/2015 |
| SHEREDY, MAEGAN |
GE-26009 |
9 |
25.00 |
123000220 |
********5169 |
01/08/2015 |
| SIRIA, DAVID |
GE-516224 |
9 |
25.00 |
123205135 |
****0417 |
01/08/2015 |
| SMITH, CANDICE |
GE-51138 |
9 |
25.00 |
323274461 |
******7316 |
01/08/2015 |
| SMITH, PHILLIP |
GE-21084 |
9 |
25.00 |
323274461 |
******7316 |
01/08/2015 |
| SNYDER, NANCY |
GE-13620 |
9 |
25.00 |
323274351 |
****8094 |
01/08/2015 |
| SPEILBERG, MELISSA |
GE-0309640413 |
9 |
25.00 |
123000220 |
********0791 |
01/08/2015 |
| STEPINA, CONNIE |
GE-19887 |
9 |
25.00 |
123000220 |
********6974 |
01/08/2015 |
| STIDHAM, SHIRAH |
GE-11760 |
9 |
25.00 |
325070760 |
*****7644 |
01/08/2015 |
| STRUTIN, DAVID |
GE-53554 |
9 |
39.00 |
123205054 |
*****4519 |
01/08/2015 |
| TAYLOR, TANA |
GE-18286 |
9 |
25.00 |
323274461 |
********4323 |
01/08/2015 |
| THOMAS, TRACY |
GE-20707 |
9 |
25.00 |
323274445 |
**********9111 |
01/08/2015 |
| THOMPSON, DUANE |
GE-17957 |
9 |
25.00 |
323274445 |
**********3101 |
01/08/2015 |
| TILLFORD, ALLEN |
GE-27227 |
9 |
39.00 |
323274461 |
********9147 |
01/08/2015 |
| TIPTON, DEBRA |
GE-18261 |
9 |
25.00 |
123006800 |
******5238 |
01/08/2015 |
| TIPTON, GARY |
GE-18096 |
9 |
25.00 |
123006800 |
******5238 |
01/08/2015 |
| VALDEZ, ADRIANNE |
GE-12676 |
9 |
25.00 |
323274445 |
**********9102 |
01/08/2015 |
| VANCLEVE, HEATHER |
GE-511120 |
9 |
25.00 |
323274351 |
****8345 |
01/08/2015 |
| VITUS, SHELLEY |
GE-516178 |
9 |
25.00 |
123000220 |
********5233 |
01/08/2015 |
| WESCOTT, TRACI |
GE-512894 |
9 |
25.00 |
323274461 |
********4743 |
01/08/2015 |
| WHITE, LEILA |
GE-507501 |
9 |
25.00 |
323276524 |
****7460 |
01/08/2015 |
| WILLIAMSON, NICOLE |
GE-53546 |
9 |
39.00 |
323070380 |
********2177 |
01/08/2015 |
| WOLGAMOTT, SCOTT |
GE-520134 |
9 |
25.00 |
323274445 |
**********4107 |
01/08/2015 |
| WOOD, RANDAL |
GE-20924 |
9 |
25.00 |
323274461 |
******6292 |
01/08/2015 |
| WOOD, SHANNAN |
GE-20923 |
9 |
25.00 |
323274461 |
******6292 |
01/08/2015 |
| WRAY, DAVID |
GE-12771 |
9 |
25.00 |
323274461 |
******1870 |
01/08/2015 |
| |
Count: 148 |
Total: |
3910.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RICHTER, CRIS |
GE-15559 |
9 |
25.00 |
|
|
Invalid Bank Account No. |
01/08/2015 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|