Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ERIC |
PY-19772 |
2 |
31.55 |
125008547 |
******0146 |
06/22/2015 |
| ANDERMAN, RALPH |
PY-19902 |
2 |
31.55 |
122000496 |
******8747 |
06/22/2015 |
| BARRIO, JIM |
PY-12524 |
2 |
109.89 |
325081403 |
******9340 |
06/22/2015 |
| BELLOWS, ANNE |
PY-17188 |
2 |
53.31 |
325081403 |
******5427 |
06/22/2015 |
| BOCK, DAVID |
PY-11225 |
2 |
72.90 |
325180553 |
********2706 |
06/22/2015 |
| BOURLAND, MARLIN |
PY-20548 |
2 |
21.76 |
325070760 |
*****8022 |
06/22/2015 |
| BOWDEN, MELISSA |
PY-13107 |
2 |
53.31 |
325081403 |
******4723 |
06/22/2015 |
| BUELL, CHERYL |
PY-10690 |
2 |
56.58 |
125000024 |
****3167 |
06/22/2015 |
| BUSTARD, JESSICA |
PY-15927 |
2 |
31.55 |
125000574 |
********5690 |
06/22/2015 |
| CORAGIULO, ALICIA |
PY-13267 |
2 |
41.34 |
325081403 |
******8521 |
06/22/2015 |
| CRONK, MATTHEW |
PY-19163 |
2 |
75.07 |
325081403 |
******8555 |
06/22/2015 |
| CROWLEY, JESSICA |
PY-19894 |
2 |
75.03 |
325170835 |
******5548 |
06/22/2015 |
| FARRIER, SUSAN |
PY-14141 |
2 |
31.55 |
256074974 |
******7705 |
06/22/2015 |
| FISCO, KIM |
PY-13869 |
2 |
75.07 |
125000024 |
****4578 |
06/22/2015 |
| FORSELL, TRAVIS |
PY-14169 |
2 |
53.31 |
325081403 |
******6029 |
06/22/2015 |
| FOSTER, LESLIE |
PY-10954 |
2 |
119.68 |
325070760 |
******8240 |
06/22/2015 |
| FREELAND, PATTI |
PY-16392 |
2 |
31.55 |
325081403 |
******7747 |
06/22/2015 |
| FURNAS, KENDAL |
PY-12837 |
2 |
57.66 |
125105550 |
****8051 |
06/22/2015 |
| GARRISON, TISHA |
PY-20533 |
2 |
85.95 |
325081403 |
******9696 |
06/22/2015 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.90 |
125000024 |
****5681 |
06/22/2015 |
| HALL, BRENDAN |
PY-18347 |
2 |
26.11 |
325081403 |
******0893 |
06/22/2015 |
| HARLEMAN, HANA |
PY-16084 |
2 |
31.49 |
125008547 |
******6736 |
06/22/2015 |
| HAYEN, VICKY |
PY-HAYVIC |
2 |
16.32 |
325084426 |
******2493 |
06/22/2015 |
| HEHE, DON |
PY-14275 |
2 |
26.11 |
325081403 |
******5681 |
06/22/2015 |
| HIESTER, KAREN |
PY-12230 |
2 |
81.60 |
325081403 |
******1204 |
06/22/2015 |
| HOLLAND, EDGAR |
PY-18772 |
2 |
85.95 |
325081403 |
******9779 |
06/22/2015 |
| HORNER, STEPHEN |
PY-16331 |
2 |
31.55 |
125000024 |
********2723 |
06/22/2015 |
| HUNTER, ERIN |
PY-18427 |
2 |
53.31 |
325070760 |
*****7922 |
06/22/2015 |
| JESKE, DENISE |
PY-20451 |
2 |
26.11 |
125000024 |
********1458 |
06/22/2015 |
| JONES, BEN |
PY-19160 |
2 |
31.55 |
125000574 |
********7191 |
06/22/2015 |
| JONES, DOUG |
PY-13174 |
2 |
69.63 |
325070760 |
*****2500 |
06/22/2015 |
| KARGOPDTSEV, BOREES |
PY-17352 |
2 |
26.11 |
125000574 |
******5786 |
06/22/2015 |
| KIBLER, DEBRA |
PY-13155 |
2 |
26.11 |
325180524 |
**********8108 |
06/22/2015 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
41.34 |
325084426 |
******8458 |
06/22/2015 |
| KUEHN, ROB |
PY-14687 |
2 |
21.76 |
325081966 |
**********0227 |
06/22/2015 |
| LANGDON, TIANNA |
PY-12662 |
2 |
50.05 |
125105631 |
******9845 |
06/22/2015 |
| LECOMTE, DAWN |
PY-13645 |
2 |
31.55 |
231176648 |
****6597 |
06/22/2015 |
| LETELLIER, RYAN |
PY-17160 |
2 |
69.81 |
125008547 |
******9052 |
06/22/2015 |
| LOW, CURTIS |
PY-17656 |
2 |
86.13 |
122000496 |
******9551 |
06/22/2015 |
| MATHER, TRACY |
PY-13383 |
2 |
31.55 |
325180524 |
*****2103 |
06/22/2015 |
| MCCLAIN, NATASHA |
PY-12009 |
2 |
41.34 |
325081403 |
******9663 |
06/22/2015 |
| MCELROY, CHARENE |
PY-17494 |
2 |
31.55 |
125000574 |
********2677 |
06/22/2015 |
| MILLER, DONALD |
PY-18752 |
2 |
31.55 |
325180553 |
********3301 |
06/22/2015 |
| MILLER, LISA |
PY-11987 |
2 |
53.04 |
122000496 |
******8419 |
06/22/2015 |
| MOLITOR, SUSAN |
PY-19765 |
2 |
26.11 |
325081403 |
******6003 |
06/22/2015 |
| MYCO, GORDON |
PY-13862 |
2 |
129.47 |
125000024 |
********6903 |
06/22/2015 |
| NAGY, KEVIN |
PY-14957 |
2 |
21.76 |
125108272 |
******0966 |
06/22/2015 |
| NEUFFER, BILL |
PY-14852 |
2 |
26.11 |
325081403 |
******0624 |
06/22/2015 |
| NORDLAND, DENISE |
PY-10957 |
2 |
28.29 |
125105550 |
******8204 |
06/22/2015 |
| NORIEGA, CALEB |
PY-19767 |
2 |
53.31 |
314074269 |
****2564 |
06/22/2015 |
| ONSEL, LORNA |
PY-17499 |
2 |
31.55 |
325081403 |
******1888 |
06/22/2015 |
| OROZCO, SERGIO |
PY-15130 |
2 |
31.55 |
125000105 |
********0696 |
06/22/2015 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.55 |
325181028 |
********4926 |
06/22/2015 |
| PAQUETTE, SARAH |
PY-14975 |
2 |
31.55 |
325081403 |
******3086 |
06/22/2015 |
| PARRA, ANTHONY |
PY-18331 |
2 |
26.11 |
325082266 |
**********5753 |
06/22/2015 |
| PEARSON, ERIK |
PY-19725 |
2 |
91.57 |
325180524 |
**********7100 |
06/22/2015 |
| PETERSON SANDOV, RUBY |
PY-12150 |
2 |
78.34 |
325070760 |
******4026 |
06/22/2015 |
| PRUDEN, DAVID |
PY-18799 |
2 |
31.55 |
125000024 |
********4041 |
06/22/2015 |
| RADUNZ, KAREN |
PY-12010 |
2 |
20.67 |
325180540 |
********1607 |
06/22/2015 |
| RANDLE, RENEE |
PY-12738 |
2 |
35.36 |
325081403 |
******5691 |
06/22/2015 |
| ROBERTS, KYNDA |
PY-19086 |
2 |
31.55 |
325081403 |
******3961 |
06/22/2015 |
| SANSAVER, SHERYL |
PY-16351 |
2 |
39.17 |
325180553 |
********7008 |
06/22/2015 |
| SCHARBAETT, DANI |
PY-18627 |
2 |
31.55 |
325180566 |
*********5102 |
06/22/2015 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
28.29 |
125008547 |
******7229 |
06/22/2015 |
| SPENCER, GEORGE |
PY-16482 |
2 |
31.55 |
125000574 |
********2113 |
06/22/2015 |
| STEVENS, BETH |
PY-16959 |
2 |
75.07 |
125000024 |
********6541 |
06/22/2015 |
| SWAIN, DEANNA |
PY-10736 |
2 |
56.48 |
325081403 |
******0885 |
06/22/2015 |
| SWANSON, JASON |
PY-17201 |
2 |
53.31 |
325081403 |
******6759 |
06/22/2015 |
| TAYLOR, CHRISTY |
PY-13559 |
2 |
53.31 |
325070760 |
*****6161 |
06/22/2015 |
| THOMAS, CANDY |
PY-18831 |
2 |
31.55 |
125000024 |
********4061 |
06/22/2015 |
| THOMAS, JEFF |
PY-18562 |
2 |
31.55 |
325082266 |
**********8582 |
06/22/2015 |
| WADE, GAIL |
PY-13745 |
2 |
31.55 |
125105550 |
******2523 |
06/22/2015 |
| WAECHTER, RUDI |
PY-13173 |
2 |
31.55 |
125008547 |
******8523 |
06/22/2015 |
| WALSH, NICOLE |
PY-11777 |
2 |
56.58 |
325081403 |
******9661 |
06/22/2015 |
| WARGO, BRUCE |
PY-13167 |
2 |
26.11 |
125000574 |
********7398 |
06/22/2015 |
| WEEKS, KATHERINE |
PY-14149 |
2 |
31.55 |
325081403 |
******1523 |
06/22/2015 |
| WEINSTOCK, JUSTIN |
PY-19615 |
2 |
26.11 |
325081403 |
******6335 |
06/22/2015 |
| WEISS, SUSAN |
PY-17381 |
2 |
118.55 |
325081403 |
******9108 |
06/22/2015 |
| WESSAR, TONI |
PY-14522 |
2 |
31.55 |
325181028 |
********7938 |
06/22/2015 |
| WILLIAMS, NICHOLAS |
PY-13852 |
2 |
31.55 |
325081403 |
******9522 |
06/22/2015 |
| YOUNG, RICHARD |
PY-13879 |
2 |
69.63 |
125000024 |
********3244 |
06/22/2015 |
| |
Count: 81 |
Total: |
3779.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|