Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CRAIG |
H2-KTB11179 |
1 |
17.51 |
323274775 |
***5060 |
03/02/2015 |
| AGUIRRE, KELLY |
H2-KTR13104 |
1 |
19.56 |
323274775 |
***9651 |
03/02/2015 |
| AGUIRRE, STEPHANIE |
H2-KT38944 |
1 |
36.04 |
323274775 |
***9651 |
03/02/2015 |
| ALPRECHT, KELLY |
H2-KTR23771 |
1 |
16.48 |
323274775 |
****2222 |
03/02/2015 |
| AMARAL, ALMA |
H2-KT45201 |
1 |
42.21 |
123205054 |
*****4457 |
03/02/2015 |
| AMISH, JOHN A |
H2-KTB02299 |
1 |
21.22 |
323274775 |
***7720 |
03/02/2015 |
| BAKER, DAVID |
H2-MCB27434 |
1 |
38.18 |
323276524 |
******1625 |
03/02/2015 |
| BARGEN, TRICIA |
H2-KT45194 |
1 |
16.48 |
323274775 |
***2296 |
03/02/2015 |
| BARNES, RAYMOND |
H2-M21384 |
1 |
20.00 |
123206736 |
******5710 |
03/02/2015 |
| BARNETT, JACOB |
H2-2054 |
1 |
25.45 |
325070760 |
******2046 |
03/02/2015 |
| BAYLISS, HEDVIG HEDI |
H2-KT29167 |
1 |
29.99 |
123000220 |
********2914 |
03/02/2015 |
| BENEVEDES, JANICE |
H2-KTB36997 |
1 |
25.45 |
123006800 |
******7783 |
03/02/2015 |
| BERNING, JANE |
H2-KTB20017 |
1 |
24.99 |
325070760 |
******8770 |
03/02/2015 |
| BICKEL, PASQUALINA |
H2-KT35504 |
1 |
15.99 |
323274775 |
***2998 |
03/02/2015 |
| BLEVINS, KINNE |
H2-M22028 |
1 |
16.48 |
323274775 |
******1-00 |
03/02/2015 |
| BREWER, LINDA |
H2-KT35143 |
1 |
49.99 |
123006800 |
******6401 |
03/02/2015 |
| BUDZISZEWSKI, JOSEPH |
H2-2022 |
1 |
29.00 |
323270274 |
******3305 |
03/02/2015 |
| BURNS, EDWARD |
H2-KTB03620 |
1 |
15.91 |
123000220 |
********2852 |
03/02/2015 |
| BUTTE, MARY JO |
H2-KTB5545 |
1 |
20.86 |
325070760 |
******8042 |
03/02/2015 |
| CAMPBELL, JILL |
H2-KT29058 |
1 |
16.47 |
323070380 |
******4619 |
03/02/2015 |
| CAMPBELL, KEVIN |
H2-MCB21060 |
1 |
25.74 |
323070380 |
******4619 |
03/02/2015 |
| CAYTING, CHERYL |
H2-KT45427 |
1 |
16.97 |
323270300 |
*******3347 |
03/02/2015 |
| CLARK, BECKY |
H2-M20383 |
1 |
39.00 |
123206736 |
******1810 |
03/02/2015 |
| CONNER-COASH, SKYLER |
H2-M21834 |
1 |
16.48 |
325070760 |
******4653 |
03/02/2015 |
| COROSU, AMANDA |
H2-KTB32152 |
1 |
16.48 |
123006800 |
******6719 |
03/02/2015 |
| DELARM, DAVID |
H2-KT47625 |
1 |
29.99 |
123000220 |
********3893 |
03/02/2015 |
| DEMELE, RON |
H2-M1104 |
1 |
180.00 |
123205054 |
*****3701 |
03/02/2015 |
| DENBO, SUSAN |
H2-KTR29181 |
1 |
13.16 |
123006800 |
******3946 |
03/02/2015 |
| DINIUS, SANDY |
H2-KTB23022 |
1 |
24.71 |
322078341 |
*******9109 |
03/02/2015 |
| DONALDSON, SHELBEE |
H2-KTB36494 |
1 |
16.97 |
325070980 |
******0461 |
03/02/2015 |
| DUELLEY, JIM |
H2-KTR01090 |
1 |
20.16 |
123002011 |
********9043 |
03/02/2015 |
| DUMAS, JAY |
H2-KT51407 |
1 |
16.97 |
123006800 |
******3075 |
03/02/2015 |
| ESTREMADO, BECKY |
H2-M1244 |
1 |
30.77 |
123006800 |
******5132 |
03/02/2015 |
| FINCH, ROBERT |
H2-KT47311 |
1 |
24.99 |
323274775 |
*****1994 |
03/02/2015 |
| FLORES, CHAD |
H2-KT34572 |
1 |
36.04 |
091310521 |
***0477 |
03/02/2015 |
| FRANKLIN, KATHLEEN |
H2-KTB9204 |
1 |
24.71 |
325070760 |
******9781 |
03/02/2015 |
| G.COTA, STELLA |
H2-KTB29732 |
1 |
24.71 |
323274775 |
***8163 |
03/02/2015 |
| GARD, MICHAEL |
H2-MCB22251 |
1 |
24.71 |
121042882 |
******1210 |
03/02/2015 |
| GEDDE, MELVIN |
H2-M22360 |
1 |
25.00 |
323070380 |
********9555 |
03/02/2015 |
| GONZALEZ, LISA |
H2-M21367 |
1 |
29.95 |
121000358 |
********8214 |
03/02/2015 |
| HADLEY, MARY |
H2-KT37887 |
1 |
24.99 |
323070380 |
********7348 |
03/02/2015 |
| HAINES, TERRY |
H2-MCB22005 |
1 |
16.48 |
256074974 |
******0701 |
03/02/2015 |
| HALE, ROBYN |
H2-M20061 |
1 |
39.00 |
123002011 |
****2643 |
03/02/2015 |
| HALL, AMY |
H2-KT45384 |
1 |
25.75 |
323070380 |
********1920 |
03/02/2015 |
| HALL, CHRISTOPHER |
H2-KT45408 |
1 |
16.47 |
323070380 |
********1920 |
03/02/2015 |
| HALLEY, JERRY |
H2-KTB9187 |
1 |
17.00 |
324170085 |
******0931 |
03/02/2015 |
| HARRISON, FRED |
H2-29269 |
1 |
29.00 |
123000220 |
********1190 |
03/02/2015 |
| HEIDEGGER, DAWN |
H2-KTR29955 |
1 |
15.45 |
323274775 |
***2394 |
03/02/2015 |
| HENRY, HOLLY |
H2-M20769 |
1 |
29.00 |
325070760 |
******0106 |
03/02/2015 |
| HEUER, EVELYN |
H2-KTB8567 |
1 |
184.37 |
123206590 |
*****4077 |
03/02/2015 |
| HODGDON, THAD |
H2-M1310 |
1 |
28.83 |
053000196 |
********5337 |
03/02/2015 |
| HOWELL, VINCENT |
H2-KT37196 |
1 |
21.00 |
325070760 |
******9072 |
03/02/2015 |
| IRWIN, CAROL |
H2-MCR21206 |
1 |
16.48 |
123000220 |
********9184 |
03/02/2015 |
| JESINGHAUS, MONICA |
H2-KTB12816 |
1 |
30.00 |
323070380 |
********4280 |
03/02/2015 |
| JOHNSON, CASEY |
H2-MCB16024 |
1 |
16.97 |
123205054 |
*****5090 |
03/02/2015 |
| JOHNSON, JEROME |
H2-KT41828 |
1 |
24.71 |
123205054 |
*****0220 |
03/02/2015 |
| JOHNSTON, KYLIE |
H2-KT51243 |
1 |
30.00 |
323274775 |
*****6583 |
03/02/2015 |
| KILLIAN, KAY |
H2-MCB03601 |
1 |
18.04 |
123006800 |
******6177 |
03/02/2015 |
| KRAFT, RON |
H2-MCB28406 |
1 |
17.51 |
123000220 |
********7786 |
03/02/2015 |
| LEE, ABERT |
H2-KT47499 |
1 |
29.99 |
325070760 |
******5337 |
03/02/2015 |
| LEE, ART |
H2-KTB02413 |
1 |
18.04 |
123002011 |
*****1911 |
03/02/2015 |
| LEIB, SEAN |
H2-KTB5465 |
1 |
17.51 |
123000220 |
********7983 |
03/02/2015 |
| LORENZ, RENE |
H2-M20417 |
1 |
39.00 |
323274775 |
*****0951 |
03/02/2015 |
| MARSHALL, RICHELLE |
H2-29202 |
1 |
29.00 |
323274775 |
*****3099 |
03/02/2015 |
| MCNAMARA, KATHLEEN |
H2-KTB16617 |
1 |
16.97 |
123006800 |
******7652 |
03/02/2015 |
| MITCHELL, KEVIN |
H2-M1077 |
1 |
19.56 |
323271422 |
******4378 |
03/02/2015 |
| OSMANSKI, LAVONNE |
H2-MCR01219 |
1 |
17.59 |
323070380 |
******4321 |
03/02/2015 |
| OWEN, EILEEN |
H2-KT42626 |
1 |
35.00 |
123006800 |
******9338 |
03/02/2015 |
| PEREZ, NOE |
H2-1978 |
1 |
27.81 |
123006800 |
******4032 |
03/02/2015 |
| PYKA, ERIC |
H2-KT35567 |
1 |
15.99 |
123205054 |
*****6593 |
03/02/2015 |
| PYKA, SHELLY |
H2-KT35484 |
1 |
49.98 |
123205054 |
*****6593 |
03/02/2015 |
| RAMIREZ, JOANA |
H2-M20493 |
1 |
29.00 |
123000220 |
********3362 |
03/02/2015 |
| REDFIELD, KAREN |
H2-MCR01678 |
1 |
25.75 |
123205054 |
*****1401 |
03/02/2015 |
| RETTMAN, JENNIFER |
H2-KTB5901 |
1 |
25.45 |
123205054 |
*****3513 |
03/02/2015 |
| REYNOLDS, LUCIELLE |
H2-M1883 |
1 |
29.00 |
125107037 |
*****0485 |
03/02/2015 |
| RILEY, ERIN |
H2-KT25024 |
1 |
19.99 |
323274775 |
***4314 |
03/02/2015 |
| ROLAND, JERRY |
H2-M21291 |
1 |
18.04 |
123000220 |
********6033 |
03/02/2015 |
| RYKER, LEE |
H2-M1375 |
1 |
20.00 |
323274775 |
**2875 |
03/02/2015 |
| SANCHEZ, LAURA |
H2-M1868 |
1 |
21.99 |
323274775 |
*****7463 |
03/02/2015 |
| SEELEY, TIMOTHY |
H2-M21206 |
1 |
29.00 |
323274775 |
*****8812 |
03/02/2015 |
| SHORT, CHRIS |
H2-M1087 |
1 |
15.45 |
325070760 |
******0208 |
03/02/2015 |
| SOARES, CARMEN |
H2-KTB30736 |
1 |
16.48 |
121042882 |
******5811 |
03/02/2015 |
| SOULAGNET, LANORE |
H2-KT41821 |
1 |
34.99 |
122105278 |
******2175 |
03/02/2015 |
| STANALAND, JOHN |
H2-2029 |
1 |
39.13 |
123000220 |
********1040 |
03/02/2015 |
| TAYLOR, PATRICK |
H2-KTR23747 |
1 |
15.45 |
323274775 |
****2222 |
03/02/2015 |
| THIELGES, KAREN |
H2-KTB26601 |
1 |
24.71 |
323270274 |
******8100 |
03/02/2015 |
| TORREY, DANIEL |
H2-KTB11202 |
1 |
39.13 |
125107037 |
*****5613 |
03/02/2015 |
| TULLAR, TAMARA |
H2-M20216 |
1 |
29.00 |
122100024 |
*****8783 |
03/02/2015 |
| VALENTINE, MADISON |
H2-KT48274 |
1 |
24.71 |
323274775 |
***8912 |
03/02/2015 |
| WALL, FREDERICK |
H2-M1819 |
1 |
15.45 |
123205054 |
*****8447 |
03/02/2015 |
| WALL, THOMAS |
H2-MCB16303 |
1 |
16.97 |
123205054 |
*****8447 |
03/02/2015 |
| WEHDE, GARY |
H2-M20989 |
1 |
38.10 |
325070760 |
******7948 |
03/02/2015 |
| WEISS, GARY |
H2-MCR01145 |
1 |
18.57 |
325070760 |
******8636 |
03/02/2015 |
| WELTY, DAN |
H2-KT39225 |
1 |
29.99 |
323274775 |
*****5088 |
03/02/2015 |
| WILLIAMS, DEANNA |
H2-KT42760 |
1 |
24.99 |
323274775 |
***2014 |
03/02/2015 |
| WILLIAMS, KRYSTAL |
H2-KT42536 |
1 |
15.99 |
323274775 |
****2014 |
03/02/2015 |
| WILLIAMS, WYATT |
H2-KT42756 |
1 |
15.99 |
323274775 |
***2014 |
03/02/2015 |
| WYNANT, GUY |
H2-28138 |
1 |
25.00 |
323274775 |
***0907 |
03/02/2015 |
| |
Count: 98 |
Total: |
2711.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|