Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLEFELD, TIFFANY |
2T-11888 |
2 |
36.04 |
124103799 |
******5170 |
01/20/2016 |
| ALLEN, TERESA |
2T-11032 |
2 |
20.14 |
124103582 |
*****2389 |
01/20/2016 |
| ASLETT, LEAH |
2T-14655 |
2 |
21.20 |
322271627 |
*****6581 |
01/20/2016 |
| BAH, MUNTAGA |
2T-14016 |
2 |
22.90 |
124101555 |
********8142 |
01/20/2016 |
| BARNWELL, CHRIS |
2T-15163 |
2 |
44.52 |
324173626 |
*****6478 |
01/20/2016 |
| BOYER, LORI |
2T-15678 |
2 |
41.34 |
324173626 |
****5171 |
01/20/2016 |
| BROWN, KAREN |
2T-13041 |
2 |
42.40 |
123103729 |
********6757 |
01/20/2016 |
| BROWN, TRUDI |
2T-14683 |
2 |
67.84 |
123103729 |
********4991 |
01/20/2016 |
| BURROWS, CAROLYN |
2T-11427 |
2 |
19.08 |
123103729 |
********1498 |
01/20/2016 |
| BYERS, JAMIE |
2T-13032 |
2 |
47.70 |
324173626 |
*****9581 |
01/20/2016 |
| CALLAHAN, LAURIE |
2T-14663 |
2 |
38.16 |
123103732 |
******1060 |
01/20/2016 |
| CARDOZA, VANNESSA |
2T-15048 |
2 |
79.50 |
324172630 |
********1331 |
01/20/2016 |
| CARLE, JAMIE |
2T-14916 |
2 |
19.08 |
123103729 |
********6770 |
01/20/2016 |
| CASE, MICHAEL |
2T-11129 |
2 |
27.56 |
123271978 |
******1919 |
01/20/2016 |
| CLARK, KATIE |
2T-11866 |
2 |
21.20 |
322271627 |
******0566 |
01/20/2016 |
| CLARK, KRISTA |
2T-15405 |
2 |
43.46 |
124103582 |
****7881 |
01/20/2016 |
| CLEERE, LESLIE |
2T-12398 |
2 |
21.20 |
124002971 |
******0507 |
01/20/2016 |
| COATES, AHBE |
2T-11512 |
2 |
42.40 |
314074269 |
*****0936 |
01/20/2016 |
| COX, CARMA |
2T-14126 |
2 |
14.31 |
324173710 |
*****0499 |
01/20/2016 |
| DOZIER, TORI |
2T-11365 |
2 |
53.00 |
324172630 |
********9946 |
01/20/2016 |
| DRIESEL, LISA |
2T-15262 |
2 |
23.81 |
324172575 |
****8560 |
01/20/2016 |
| EDWARDS, CHRISTINA |
2T-14968 |
2 |
65.72 |
324172630 |
********5698 |
01/20/2016 |
| FEDOR, KIM |
2T-13878 |
2 |
20.14 |
123103729 |
********3752 |
01/20/2016 |
| FOLEY, JOAN |
2T-11319 |
2 |
26.50 |
123006800 |
******1942 |
01/20/2016 |
| GALAVIZ, ALEXANDRA |
2T-11805 |
2 |
19.08 |
324173626 |
*****1103 |
01/20/2016 |
| GEIS, ASHLEY |
2T-13184 |
2 |
10.60 |
123103729 |
********6445 |
01/20/2016 |
| GOFORTH, CINDY |
2T-14579 |
2 |
34.98 |
325272021 |
*********8899 |
01/20/2016 |
| GOHN, JAVE |
2T-15512 |
2 |
15.90 |
123206024 |
****6019 |
01/20/2016 |
| GOODWIN, KRISTINE |
2T-12999 |
2 |
36.04 |
123271978 |
******4208 |
01/20/2016 |
| GRISHAM, MIKE |
2T-14409 |
2 |
40.28 |
324184440 |
*****2270 |
01/20/2016 |
| GUMM, MICHELE |
2T-13442 |
2 |
20.14 |
324172575 |
****5599 |
01/20/2016 |
| HILLMAN, ALLEN |
2T-11093 |
2 |
63.60 |
124101555 |
********0038 |
01/20/2016 |
| HOLLAND, ROBYN |
2T-11420 |
2 |
47.70 |
124101555 |
********7761 |
01/20/2016 |
| HOLM, JAMIE |
2T-11118 |
2 |
20.14 |
323173313 |
******4389 |
01/20/2016 |
| HOLMES, CODY |
2T-11716 |
2 |
21.20 |
123103729 |
********2509 |
01/20/2016 |
| JACKSON, KAREN |
2T-11199 |
2 |
18.02 |
124101555 |
********7216 |
01/20/2016 |
| JACKSON, LINDA |
2T-14685 |
2 |
52.47 |
111900659 |
******5789 |
01/20/2016 |
| JENSEN, BECKY |
2T-12442 |
2 |
37.10 |
324173626 |
****0446 |
01/20/2016 |
| JULENE, SHERRI |
2T-14338 |
2 |
15.90 |
123103729 |
********6928 |
01/20/2016 |
| KESNER, BOB |
2T-11103 |
2 |
18.02 |
324172575 |
***4579 |
01/20/2016 |
| KILBORN, BARBARA |
2T-11206 |
2 |
32.00 |
324173626 |
*****6574 |
01/20/2016 |
| LINDLEY, MATT |
2T-15259 |
2 |
17.00 |
123103729 |
********0484 |
01/20/2016 |
| LLEWELLYN, ADAM |
2T-11081 |
2 |
27.56 |
124103799 |
******3997 |
01/20/2016 |
| LORD, SHANNON |
2T-13276 |
2 |
47.70 |
324173710 |
*****2737 |
01/20/2016 |
| LUCKIE, BRYAN |
2T-14199 |
2 |
63.60 |
324173626 |
****7421 |
01/20/2016 |
| LUVISI, DEBRYA |
2T-11508 |
2 |
42.40 |
123271978 |
******2703 |
01/20/2016 |
| MATTHEWSON, CHLOE |
2T-11559 |
2 |
57.24 |
123103729 |
********4097 |
01/20/2016 |
| MEREDITH, PATTY |
2T-13543 |
2 |
18.02 |
123103729 |
********7588 |
01/20/2016 |
| MILLER, STEVE |
2T-14779 |
2 |
42.40 |
123103729 |
********6191 |
01/20/2016 |
| MORINO, KRISTI |
2T-11473 |
2 |
45.58 |
123171955 |
*******6098 |
01/20/2016 |
| MURA, KIMBERLY |
2T-15423 |
2 |
33.39 |
121201694 |
********2993 |
01/20/2016 |
| NIXON, ANDREW |
2T-11340 |
2 |
46.64 |
324173383 |
*****2699 |
01/20/2016 |
| NOLTE, BRETT |
2T-11873 |
2 |
53.00 |
125100089 |
******5541 |
01/20/2016 |
| PATTERSON, MATTHEW |
2T-11014 |
2 |
41.98 |
314074269 |
*****6814 |
01/20/2016 |
| PETERSON, JEREMIAH |
2T-11301 |
2 |
47.70 |
124103799 |
******5461 |
01/20/2016 |
| RAVINE, CAROLE |
2T-15335 |
2 |
25.00 |
123103729 |
********4059 |
01/20/2016 |
| RAZUTIS, JUDY |
2T-1495 |
2 |
15.32 |
123103729 |
********8279 |
01/20/2016 |
| RICH, RENEA |
2T-13461 |
2 |
21.20 |
124103799 |
******9318 |
01/20/2016 |
| SAFFORD, DAN |
2T-13218 |
2 |
21.20 |
324173626 |
****8779 |
01/20/2016 |
| SANDERS, JANICE |
2T-11055 |
2 |
56.18 |
324172575 |
****4680 |
01/20/2016 |
| SCHEPPER, PAUL |
2T-11372 |
2 |
52.47 |
324172575 |
****8690 |
01/20/2016 |
| SHANKEL, LAURA |
2T-12772 |
2 |
33.92 |
123206024 |
****2757 |
01/20/2016 |
| SHERMAN, BARRETT |
2T-11575 |
2 |
66.78 |
124002971 |
******0323 |
01/20/2016 |
| SHIELDS, MINDY |
2T-14061 |
2 |
42.40 |
324172575 |
***9082 |
01/20/2016 |
| SWENSON, TONY |
2T-12634 |
2 |
37.10 |
124103799 |
******4159 |
01/20/2016 |
| VANANTWERP, JILL |
2T-11296 |
2 |
25.44 |
324173626 |
*****6882 |
01/20/2016 |
| VASSO, HOLLY |
2T-15081 |
2 |
71.02 |
124002971 |
******8399 |
01/20/2016 |
| WAITE, EMILI |
2T-11115 |
2 |
42.40 |
123271978 |
******2008 |
01/20/2016 |
| WAITS, ZOE |
2T-15941 |
2 |
76.32 |
324172575 |
****3700 |
01/20/2016 |
| WALKER, SUSAN |
2T-15403 |
2 |
18.02 |
123103729 |
********4446 |
01/20/2016 |
| WALLIN, KAREN |
2T-13518 |
2 |
16.96 |
324172575 |
****0369 |
01/20/2016 |
| WILLIAMS, SCHOTIE |
2T-13385 |
2 |
25.44 |
324172575 |
****0840 |
01/20/2016 |
| WRIGHT, BRIDGETTE |
2T-11557 |
2 |
18.02 |
123103729 |
********4784 |
01/20/2016 |
| |
Count: 73 |
Total: |
2611.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|