Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNEW, JOSH |
PY-20440 |
1 |
68.24 |
325081403 |
******6491 |
08/05/2015 |
| AHMANN, STEVE |
PY-19125 |
1 |
75.07 |
125108832 |
******7700 |
08/05/2015 |
| AKAU, BRAD |
PY-10509 |
1 |
64.19 |
125000024 |
****9210 |
08/05/2015 |
| ALDRIDGE, CLAY |
PY-18776 |
1 |
31.55 |
325180524 |
**********4101 |
08/05/2015 |
| ALVES, MARIA |
PY-15301 |
1 |
31.55 |
125000024 |
********4925 |
08/05/2015 |
| ANDERSON, BERT |
PY-15270 |
1 |
48.96 |
325081403 |
******2756 |
08/05/2015 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.43 |
325081403 |
******1943 |
08/05/2015 |
| ANKENMAN, KELLY |
PY-13081 |
1 |
75.07 |
322079353 |
*****5024 |
08/05/2015 |
| AXTHELM, CINDY |
PY-18582 |
1 |
75.07 |
125008547 |
******0822 |
08/05/2015 |
| BACKES, JOHN |
PY-19988 |
1 |
26.11 |
325070760 |
*****9925 |
08/05/2015 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
58.75 |
125000024 |
****7985 |
08/05/2015 |
| BAYMAN, FIONA |
PY-16400 |
1 |
31.55 |
125008547 |
******2162 |
08/05/2015 |
| BERKEY, TERRY |
PY-17659 |
1 |
48.96 |
125000024 |
********7143 |
08/05/2015 |
| BERRY, ELLEN |
PY-20808 |
1 |
26.11 |
125000024 |
********0576 |
08/05/2015 |
| BERRY, LYNN |
PY-13580 |
1 |
31.55 |
325070760 |
******9570 |
08/05/2015 |
| BILLIEU, JARED |
PY-20781 |
1 |
31.55 |
325081403 |
******2437 |
08/05/2015 |
| BLOMBERG, AUDREY |
PY-19344 |
1 |
69.60 |
325081403 |
******8076 |
08/05/2015 |
| BONTROP, FAROL |
PY-13245 |
1 |
26.11 |
325081885 |
***6990 |
08/05/2015 |
| BRESTAR, SANDRA |
PY-18953 |
1 |
31.55 |
325081403 |
******4059 |
08/05/2015 |
| BRIGGS, JACK |
PY-16921 |
1 |
48.96 |
125000024 |
********7391 |
08/05/2015 |
| BROWN, JUDY |
PY-19856 |
1 |
50.05 |
325070760 |
*****5661 |
08/05/2015 |
| BRUCE, TIM |
PY-19550 |
1 |
31.55 |
325070760 |
******7375 |
08/05/2015 |
| BUCHANAN, GREG |
PY-15617 |
1 |
28.29 |
125000024 |
********4052 |
08/05/2015 |
| BUEING, APRIL |
PY-19968 |
1 |
31.55 |
125105550 |
******8986 |
08/05/2015 |
| BUHR, GARY |
PY-17193 |
1 |
26.11 |
325070760 |
******6374 |
08/05/2015 |
| CAMP, BRUCE |
PY-15198 |
1 |
31.55 |
325180566 |
*********0108 |
08/05/2015 |
| CAMPBELL, BREE |
PY-10225 |
1 |
64.43 |
325272021 |
*********0240 |
08/05/2015 |
| CHAMBERLIN, ERNIE |
PY-18899 |
1 |
53.31 |
325081403 |
******6389 |
08/05/2015 |
| CIFERRI, WALTON |
PY-19328 |
1 |
75.07 |
256074974 |
******9705 |
08/05/2015 |
| COLLIER, JAMES |
PY-18960 |
1 |
85.95 |
325180524 |
********1009 |
08/05/2015 |
| CONVEY HARGROV, SAMANTHA |
PY-10761 |
1 |
45.70 |
325081403 |
******4372 |
08/05/2015 |
| COOK, PEYTON |
PY-17116 |
1 |
48.96 |
122239270 |
******0641 |
08/05/2015 |
| COSTILLA, DENISE |
PY-19959 |
1 |
31.55 |
325180540 |
********4908 |
08/05/2015 |
| COTA, DONNA |
PY-10828 |
1 |
71.81 |
325171148 |
******8908 |
08/05/2015 |
| CRERAR, MARY |
PY-18898 |
1 |
31.55 |
125105550 |
******3148 |
08/05/2015 |
| DAHLIN, RILEY |
PY-18361 |
1 |
31.55 |
125108405 |
******8682 |
08/05/2015 |
| DEAN, JANICE |
PY-14888 |
1 |
31.55 |
325081403 |
******6415 |
08/05/2015 |
| DENNEY, JAMES |
PY-17054 |
1 |
53.31 |
325081403 |
******5283 |
08/05/2015 |
| DIETLIN, KOLETTE |
PY-18512 |
1 |
31.55 |
122000496 |
******3962 |
08/05/2015 |
| DIMES, CAMI |
PY-20849 |
1 |
31.55 |
325070760 |
******2269 |
08/05/2015 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
81.60 |
325180579 |
****5423 |
08/05/2015 |
| DONOVAN, CORRINE |
PY-17051 |
1 |
41.34 |
125000574 |
********5353 |
08/05/2015 |
| DORLAND, ROD |
PY-18777 |
1 |
26.11 |
122000496 |
******8409 |
08/05/2015 |
| DUQUETTE, SUE |
PY-17781 |
1 |
31.55 |
325081403 |
******4525 |
08/05/2015 |
| DURKIN, EMILY |
PY-18391 |
1 |
31.55 |
091000019 |
******8919 |
08/05/2015 |
| ELLIOTT, ZACH |
PY-12768 |
1 |
21.76 |
125000024 |
****4862 |
08/05/2015 |
| ENELL, ALISON |
PY-16614 |
1 |
26.11 |
256074974 |
******9723 |
08/05/2015 |
| ENGSTROM, JOYCE |
PY-13474 |
1 |
35.90 |
125000024 |
********8330 |
08/05/2015 |
| ESTRADA, SAUL |
PY-20154 |
1 |
80.46 |
125008547 |
******4020 |
08/05/2015 |
| FARRELL, JED |
PY-18053 |
1 |
60.93 |
125008547 |
******3079 |
08/05/2015 |
| FORTIN, GARY |
PY-16689 |
1 |
26.11 |
125000024 |
****8232 |
08/05/2015 |
| FRY, LISA |
PY-17576 |
1 |
75.07 |
125105550 |
******3626 |
08/05/2015 |
| FURE, TRISTA |
PY-16381 |
1 |
75.07 |
325180524 |
*****1109 |
08/05/2015 |
| GERST, MILLISSA |
PY-17271 |
1 |
31.55 |
125000024 |
****4768 |
08/05/2015 |
| GIBB, TRACEY |
PY-20169 |
1 |
39.17 |
325070760 |
*****5083 |
08/05/2015 |
| GONZALES, BRYAN |
PY-20842 |
1 |
31.55 |
324173626 |
*****7759 |
08/05/2015 |
| GORHAM, GEORGE |
PY-20128 |
1 |
31.55 |
125000024 |
********0918 |
08/05/2015 |
| GWYTHER, JANET |
PY-13846 |
1 |
31.55 |
325070760 |
******9890 |
08/05/2015 |
| HALVORSON, JAMES |
PY-14025 |
1 |
53.31 |
125000024 |
********1652 |
08/05/2015 |
| HANSON, CINDY |
PY-17644 |
1 |
53.31 |
125008547 |
******8250 |
08/05/2015 |
| HARGROVES, AMANDA |
PY-19832 |
1 |
48.05 |
125108272 |
******3262 |
08/05/2015 |
| HASSAN, KEVIN |
PY-14657 |
1 |
21.76 |
325084426 |
******0371 |
08/05/2015 |
| HAYES, IRVIN |
PY-17782 |
1 |
31.55 |
325070760 |
******9438 |
08/05/2015 |
| HEBERT, BRANDI |
PY-17471 |
1 |
31.55 |
125000118 |
******4582 |
08/05/2015 |
| HERBERT, CHRIS |
PY-19021 |
1 |
31.55 |
325081403 |
******8712 |
08/05/2015 |
| HOUSTON, JEREMIAH |
PY-14324 |
1 |
31.55 |
325180553 |
********9107 |
08/05/2015 |
| HULL-EVSEICHIK, RACHEL |
PY-20458 |
1 |
19.97 |
325272021 |
*********0529 |
08/05/2015 |
| INGALLS, LARRY |
PY-18949 |
1 |
53.31 |
325081403 |
******5397 |
08/05/2015 |
| IVERSON, ANGELA |
PY-13274 |
1 |
76.34 |
125000024 |
********6803 |
08/05/2015 |
| JENSEN, PEGGY |
PY-19126 |
1 |
42.43 |
125008547 |
******1867 |
08/05/2015 |
| JOHNSON, JOHN |
PY-17768 |
1 |
53.31 |
325081403 |
******9185 |
08/05/2015 |
| JONES, RAY DEMETRIUS |
PY-12224 |
1 |
60.93 |
256074974 |
******1701 |
08/05/2015 |
| JONES, STEVEN |
PY-19967 |
1 |
94.65 |
122239270 |
******3462 |
08/05/2015 |
| KELIHER, JASON |
PY-16307 |
1 |
56.58 |
325081403 |
******9637 |
08/05/2015 |
| KUBICKI, SANDRA |
PY-13621 |
1 |
31.55 |
325081403 |
******4679 |
08/05/2015 |
| LAMORE, BRET |
PY-13015 |
1 |
69.63 |
325081403 |
******8549 |
08/05/2015 |
| LANDSTAD, ALLISON |
PY-12573 |
1 |
64.34 |
325070760 |
******6879 |
08/05/2015 |
| LANGUILLE, BRAD |
PY-15037 |
1 |
53.31 |
325081403 |
******5922 |
08/05/2015 |
| LOGAN, MARIE |
PY-17814 |
1 |
26.11 |
125000105 |
********6262 |
08/05/2015 |
| LOPEZ, ANTHONY |
PY-19260 |
1 |
20.67 |
325081403 |
******2168 |
08/05/2015 |
| LOPEZ, ANTONIO |
PY-18426 |
1 |
43.52 |
325081403 |
******0748 |
08/05/2015 |
| LUCIANNA, JANELLE |
PY-18511 |
1 |
53.27 |
125000574 |
********9251 |
08/05/2015 |
| MARSHALL, EMILY |
PY-15600 |
1 |
31.55 |
125000105 |
********9759 |
08/05/2015 |
| MARTINEZ, ALOE |
PY-18549 |
1 |
85.95 |
325084426 |
******8647 |
08/05/2015 |
| MASTEN, EMILY |
PY-18219 |
1 |
31.55 |
325081403 |
******4022 |
08/05/2015 |
| MCKEEHAN, BRANDON |
PY-15006 |
1 |
31.55 |
125000024 |
********0474 |
08/05/2015 |
| MCKINNEY, SHANE |
PY-17290 |
1 |
53.31 |
325081403 |
******5621 |
08/05/2015 |
| MCLEOD, KERI |
PY-13196 |
1 |
28.29 |
325070760 |
******3141 |
08/05/2015 |
| MONAHAN, JEREMY |
PY-18617 |
1 |
38.55 |
125008547 |
******8014 |
08/05/2015 |
| MORRELL, AMANDA |
PY-19227 |
1 |
21.71 |
325081403 |
******4808 |
08/05/2015 |
| MORROW, BRANDON |
PY-16152 |
1 |
31.55 |
125008547 |
******8267 |
08/05/2015 |
| MUELLER, TERRI |
PY-19684 |
1 |
69.81 |
325081403 |
******4068 |
08/05/2015 |
| NIEGEMANN, BILL |
PY-13534 |
1 |
75.07 |
125000024 |
********4533 |
08/05/2015 |
| NOVACK, PATRICK |
PY-14807 |
1 |
31.55 |
325070760 |
*****4364 |
08/05/2015 |
| OLSON, TODD |
PY-17874 |
1 |
85.95 |
125000024 |
********8006 |
08/05/2015 |
| OMNELL, ANTONIO |
PY-17541 |
1 |
114.44 |
325070760 |
******9370 |
08/05/2015 |
| OWSLEY, JOANNE |
PY-12605 |
1 |
74.53 |
125000105 |
********9791 |
08/05/2015 |
| PAEZ, STEPHANIE |
PY-16278 |
1 |
31.55 |
314074269 |
*****9799 |
08/05/2015 |
| PARKER, DAVID |
PY-13343 |
1 |
21.76 |
125108748 |
******4537 |
08/05/2015 |
| PATTERSON, LINDSEY |
PY-17871 |
1 |
58.70 |
322271627 |
*****5778 |
08/05/2015 |
| PESEAU, BRUCE |
PY-12507 |
1 |
35.90 |
125000024 |
********1491 |
08/05/2015 |
| PETTIT, TINA |
PY-11863 |
1 |
106.62 |
125000574 |
********3181 |
08/05/2015 |
| PHELPS, KERRY |
PY-19688 |
1 |
53.31 |
325081403 |
******3633 |
08/05/2015 |
| PRIEST, KERRIE |
PY-13817 |
1 |
53.31 |
325180524 |
********4931 |
08/05/2015 |
| RASMUSSEN, RACHEL |
PY-15727 |
1 |
31.55 |
125000024 |
********0521 |
08/05/2015 |
| REICHLIN, ANNE MARIE |
PY-19239 |
1 |
65.17 |
122000496 |
******9736 |
08/05/2015 |
| RICE, JERRY |
PY-12601 |
1 |
21.76 |
325081403 |
******6754 |
08/05/2015 |
| RICHARDS, ALLYSON |
PY-15142 |
1 |
31.55 |
325070760 |
*****7218 |
08/05/2015 |
| RICHARDSON, CHARLENE |
PY-12287 |
1 |
20.67 |
325081403 |
******6744 |
08/05/2015 |
| ROBERTS, KIM |
PY-19663 |
1 |
53.31 |
125000024 |
********3693 |
08/05/2015 |
| ROSS, AMY |
PY-15236 |
1 |
31.55 |
125008547 |
******9969 |
08/05/2015 |
| ROSS, TARA |
PY-17629 |
1 |
31.55 |
125000024 |
********8946 |
08/05/2015 |
| SADO, KATRINA |
PY-11431 |
1 |
35.90 |
125000024 |
****2026 |
08/05/2015 |
| SARVELA, TRISHA |
PY-20148 |
1 |
53.31 |
325081403 |
******1397 |
08/05/2015 |
| SAUNDERS, BRIELLE |
PY-19752 |
1 |
31.55 |
122239270 |
******4857 |
08/05/2015 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.55 |
125105550 |
****1876 |
08/05/2015 |
| SAWDON, JAMIE |
PY-12880 |
1 |
35.90 |
122239270 |
******5418 |
08/05/2015 |
| SCOTT, JOYCE |
PY-20801 |
1 |
49.00 |
125008547 |
******4556 |
08/05/2015 |
| SHERRILL, CHEBREE |
PY-15819 |
1 |
31.55 |
125008547 |
******5814 |
08/05/2015 |
| SMITH, COLIN |
PY-20871 |
1 |
31.55 |
325081403 |
******1387 |
08/05/2015 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
28.29 |
125000024 |
****5053 |
08/05/2015 |
| STENDERA, RICK |
PY-13129 |
1 |
48.96 |
125000024 |
********4670 |
08/05/2015 |
| STOBER, RICHARD |
PY-19496 |
1 |
64.19 |
325081403 |
******7053 |
08/05/2015 |
| TALESKY, TORI |
PY-19955 |
1 |
31.55 |
125108405 |
******5483 |
08/05/2015 |
| TANIELIAN, BEN |
PY-14766 |
1 |
75.07 |
125008547 |
******7865 |
08/05/2015 |
| THACKER, DIONNE |
PY-19716 |
1 |
102.45 |
325180524 |
**********6104 |
08/05/2015 |
| TOLLEY, BRIAN |
PY-11920 |
1 |
53.31 |
314074269 |
****3967 |
08/05/2015 |
| VALENZONA, MARIENELLE |
PY-19645 |
1 |
31.55 |
325070760 |
*********0108 |
08/05/2015 |
| VALENZONA, ROUEL |
PY-17723 |
1 |
53.31 |
325081403 |
******7698 |
08/05/2015 |
| VAN LAAR, GINA |
PY-14213 |
1 |
69.63 |
125105550 |
****1476 |
08/05/2015 |
| VAWDREY, ERIC |
PY-19971 |
1 |
31.55 |
125000574 |
********7473 |
08/05/2015 |
| VIRDELL, GARY |
PY-16623 |
1 |
91.39 |
122239270 |
******8170 |
08/05/2015 |
| WALL, MARY |
PY-16924 |
1 |
31.55 |
125000024 |
********9944 |
08/05/2015 |
| WAMBUZI, SELEMAN |
PY-14212 |
1 |
31.55 |
125000024 |
********6087 |
08/05/2015 |
| WEGNER, SHERI |
PY-13123 |
1 |
31.55 |
325180566 |
********3046 |
08/05/2015 |
| WELCH, PATTY |
PY-19650 |
1 |
53.31 |
325081403 |
******6676 |
08/05/2015 |
| WILLIAMSON, DENISE |
PY-10679 |
1 |
53.31 |
325081403 |
******1151 |
08/05/2015 |
| WINDER, WADE |
PY-13023 |
1 |
80.51 |
325081403 |
******2696 |
08/05/2015 |
| WOKEN, TRACY |
PY-13942 |
1 |
31.55 |
256074974 |
******0523 |
08/05/2015 |
| WOOD, SHAY |
PY-16240 |
1 |
75.81 |
325180524 |
********0106 |
08/05/2015 |
| WYRICK, WADE |
PY-17991 |
1 |
31.55 |
325081403 |
******0600 |
08/05/2015 |
| |
Count: 141 |
Total: |
6587.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|