Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, BRAD |
M5-0101 |
2 |
32.00 |
104000016 |
*****0729 |
02/23/2015 |
| ANDERSEN, MARTIN |
M5-0102 |
2 |
79.00 |
104000016 |
*****0729 |
02/23/2015 |
| BARNES, JUWAN |
M5-0266 |
2 |
193.00 |
061000052 |
********0201 |
02/23/2015 |
| BASS, STEVEN |
M5-0057 |
2 |
64.00 |
091408734 |
****7973 |
02/23/2015 |
| BEDEL, MIKE |
M5-0106 |
2 |
50.00 |
104000016 |
*****8597 |
02/23/2015 |
| BIEBER, ROBERT |
M5-0358 |
2 |
104.00 |
104000058 |
******8275 |
02/23/2015 |
| BOYSEN, ALYSSA |
M5-0194 |
2 |
152.00 |
314074269 |
*****4269 |
02/23/2015 |
| BYERS, ANTHONY |
M5-0115 |
2 |
69.00 |
104000029 |
********6852 |
02/23/2015 |
| CARLOS-SANTOS, ADRIANA |
M5-0272 |
2 |
114.00 |
104000058 |
******6579 |
02/23/2015 |
| CLERK, ROSS |
M5-0162 |
2 |
104.00 |
121042882 |
******4569 |
02/23/2015 |
| COCHRANE, DAKOTA |
M5-0118 |
2 |
54.00 |
104000058 |
******6030 |
02/23/2015 |
| CONROY, BRIAN |
M5-0131 |
2 |
104.00 |
104002894 |
**0663 |
02/23/2015 |
| CONROY, CASSIDY |
M5-0132 |
2 |
52.00 |
104002894 |
**0663 |
02/23/2015 |
| CRINKLAW, GAVIN |
M5-0119 |
2 |
74.00 |
304083257 |
********5800 |
02/23/2015 |
| CROUSHORN, DAYMOND |
M5-0103 |
2 |
39.50 |
104000016 |
*****0729 |
02/23/2015 |
| DAVIS, COREY |
M5-0121 |
2 |
69.00 |
091408734 |
****3820 |
02/23/2015 |
| ELLISON, JEREMY |
M5-0256 |
2 |
114.00 |
104000058 |
*****6838 |
02/23/2015 |
| FISCHER, KYLE |
M5-0081 |
2 |
84.00 |
104000058 |
******9357 |
02/23/2015 |
| GILVIN, JAMES |
M5-0066 |
2 |
79.00 |
104901995 |
**2724 |
02/23/2015 |
| GODOY, PHILLIP |
M5-0138 |
2 |
55.00 |
104000058 |
******9631 |
02/23/2015 |
| HARVEY, DAVID |
M5-0175 |
2 |
114.00 |
104000029 |
********4163 |
02/23/2015 |
| HECKMAN, SKYLER |
M5-0154 |
2 |
69.00 |
122000247 |
******5340 |
02/23/2015 |
| HENKENS, DEREK |
M5-0385 |
2 |
144.00 |
104000016 |
*****6319 |
02/23/2015 |
| HILES, DYLAN |
M5-0373 |
2 |
109.00 |
104903388 |
******6022 |
02/23/2015 |
| HILL, JOHN |
M5-0158 |
2 |
89.00 |
104112409 |
*****2919 |
02/23/2015 |
| HO, CHRIS |
M5-0063 |
2 |
104.00 |
321370765 |
******6502 |
02/23/2015 |
| JACKSON, COLTON |
M5-0192 |
2 |
134.00 |
304082876 |
****4629 |
02/23/2015 |
| JENSEN, TRAVIS |
M5-0036 |
2 |
104.00 |
104900459 |
***9509 |
02/23/2015 |
| JOHNSON, LANE |
M5-0030 |
2 |
47.00 |
104000016 |
*****5058 |
02/23/2015 |
| JOHNSON, MAKENNA |
M5-0031 |
2 |
89.00 |
104000016 |
*****5058 |
02/23/2015 |
| JOHNSON, MICHAEL |
M5-0355 |
2 |
129.00 |
304083448 |
*********0972 |
02/23/2015 |
| JOSEPH, DWIGHT |
M5-0051 |
2 |
79.00 |
104000058 |
******8637 |
02/23/2015 |
| KENNEY, DYLAN |
M5-0238 |
2 |
104.00 |
104000016 |
*****1108 |
02/23/2015 |
| KOLTERMAN, SHAWN |
M5-0397 |
2 |
104.00 |
102000076 |
******3883 |
02/23/2015 |
| KRUSE, KYLE |
M5-0077 |
2 |
79.00 |
104000029 |
********0349 |
02/23/2015 |
| LOPEZ, ANTUAN |
M5-0193 |
2 |
104.00 |
104000016 |
*****5659 |
02/23/2015 |
| MALONE, WILLIAM |
M5-0126 |
2 |
94.00 |
104000058 |
******4007 |
02/23/2015 |
| MATHOUSER, CONNOR |
M5-0372 |
2 |
149.00 |
304083244 |
*3993 |
02/23/2015 |
| MATHOUSER, IAN |
M5-0371 |
2 |
120.00 |
304083244 |
*3993 |
02/23/2015 |
| MCDONALD, ZACKARY |
M5-0252 |
2 |
79.00 |
304082876 |
**3934 |
02/23/2015 |
| MILLER, AIDAN |
M5-0368 |
2 |
42.00 |
304083079 |
**7150 |
02/23/2015 |
| MILLER, LOGAN |
M5-0367 |
2 |
104.00 |
304083079 |
**7150 |
02/23/2015 |
| MINNER, DARRICK |
M5-0394 |
2 |
69.00 |
104000854 |
*****1769 |
02/23/2015 |
| MOLINA, JESSE |
M5-0098 |
2 |
99.00 |
071000013 |
*****1129 |
02/23/2015 |
| MONTEMAYOR, NICHOLAS |
M5-0183 |
2 |
152.00 |
104112409 |
*****7044 |
02/23/2015 |
| MWAJA, ANDREW |
M5-0064 |
2 |
99.00 |
104000058 |
******9350 |
02/23/2015 |
| NELSON, KEYES |
M5-0337 |
2 |
149.00 |
091408734 |
****7895 |
02/23/2015 |
| NIXON, KATALINA |
M5-0093 |
2 |
39.50 |
104000016 |
*****0390 |
02/23/2015 |
| NIXON, SAMUEL |
M5-0415 |
2 |
99.00 |
104000016 |
*****0390 |
02/23/2015 |
| NIXON, TIMOTHY |
M5-0416 |
2 |
99.00 |
104000016 |
*****0390 |
02/23/2015 |
| PANYATHONG, KEO |
M5-0254 |
2 |
84.00 |
104112409 |
*****6153 |
02/23/2015 |
| PAPE, BRIAN |
M5-0255 |
2 |
69.00 |
104000058 |
******7774 |
02/23/2015 |
| PEARSON, OCTAVIUS |
M5-0089 |
2 |
39.50 |
104913912 |
******6106 |
02/23/2015 |
| PEARSON, WALTER JR |
M5-0090 |
2 |
79.00 |
104913912 |
******6106 |
02/23/2015 |
| PENTON, TAYLOR |
M5-0170 |
2 |
104.00 |
091408734 |
****6065 |
02/23/2015 |
| POWELL, MARK |
M5-0241 |
2 |
119.00 |
304083396 |
**4109 |
02/23/2015 |
| REIS, HARIS |
M5-0049 |
2 |
104.00 |
104000016 |
*****2121 |
02/23/2015 |
| RIVA, ELI |
M5-0302 |
2 |
119.00 |
104000029 |
********3682 |
02/23/2015 |
| RIVERA, MONICA |
M5-0211 |
2 |
104.00 |
104000016 |
*****1956 |
02/23/2015 |
| ROBERTS, CALEB |
M5-0396 |
2 |
129.00 |
104112409 |
*****6519 |
02/23/2015 |
| SAKALOSKY, ANDREW |
M5-0275 |
2 |
152.00 |
104000016 |
*****6797 |
02/23/2015 |
| SCOTT, AARON |
M5-0184 |
2 |
149.00 |
091408734 |
****4366 |
02/23/2015 |
| SCUDDER, MARK |
M5-0145 |
2 |
59.00 |
091408734 |
*****3183 |
02/23/2015 |
| SHIPLEY, ANASTACIA |
M5-0190 |
2 |
107.50 |
091408734 |
****7973 |
02/23/2015 |
| SMITH, DUSTIN |
M5-0146 |
2 |
69.00 |
104901458 |
**9068 |
02/23/2015 |
| SULLIVAN, WAYNE |
M5-0083 |
2 |
69.00 |
091408734 |
****5106 |
02/23/2015 |
| VALLES, JESUS |
M5-0176 |
2 |
149.00 |
124071889 |
************0646 |
02/23/2015 |
| VILLARREAL, DELANEY |
M5-0155 |
2 |
79.00 |
304082876 |
***1334 |
02/23/2015 |
| WAGNER, ABE |
M5-0376 |
2 |
69.00 |
104000016 |
*****1106 |
02/23/2015 |
| WASHINGTON, TYRECE |
M5-0050 |
2 |
109.00 |
304982170 |
***7109 |
02/23/2015 |
| WILLIAMS, SHAWN |
M5-0353 |
2 |
149.00 |
256074974 |
******2562 |
02/23/2015 |
| WILLIAMSON, ETHAN |
M5-0149 |
2 |
74.00 |
104000029 |
********5178 |
02/23/2015 |
| WILSON, ALYSSA |
M5-0166 |
2 |
119.00 |
104000016 |
*****7847 |
02/23/2015 |
| WILSON, TIANNA |
M5-0167 |
2 |
57.00 |
104000016 |
*****7847 |
02/23/2015 |
| WISE, JON |
M5-0228 |
2 |
104.00 |
104000058 |
******2298 |
02/23/2015 |
| WOMOCHIL-TORREZ, ERIC |
M5-0273 |
2 |
99.00 |
104112409 |
*****8674 |
02/23/2015 |
| ZELINSKI, RACHEL |
M5-0473 |
2 |
149.00 |
304082876 |
****2319 |
02/23/2015 |
| |
Count: 77 |
Total: |
7394.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|