Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BRENDA |
DH-BB27711 |
1 |
27.56 |
124103773 |
*****8804 |
03/07/2016 |
| AGUILAR, MISTY |
DH-AA12532 |
1 |
27.56 |
324173707 |
********8503 |
03/07/2016 |
| AGUINAGA, JUANITA |
DH-BB24990 |
1 |
55.12 |
124103799 |
******2422 |
03/07/2016 |
| ALBERS, CINDY |
DH-BB23482 |
1 |
28.62 |
123103729 |
********5228 |
03/07/2016 |
| ALLEN, ROY |
DH-BB19464 |
1 |
25.44 |
324173710 |
****0670 |
03/07/2016 |
| ALVAREZ, KAREN |
DH-BB26965 |
1 |
27.56 |
324173079 |
****2767 |
03/07/2016 |
| ANDERSON, AMANDA |
DH-BB20797 |
1 |
28.62 |
324173639 |
********7124 |
03/07/2016 |
| ANDERSON, JESS |
DH-BB27030 |
1 |
30.74 |
324173639 |
********3119 |
03/07/2016 |
| ANDREASON, MICHELE |
DH-BB24638 |
1 |
27.56 |
324173639 |
********0717 |
03/07/2016 |
| ANGLE, CATHY |
DH-BB25207 |
1 |
61.48 |
324173079 |
****9313 |
03/07/2016 |
| BARRERA, BELINDA |
DH-BB27618 |
1 |
56.18 |
322077795 |
*****7808 |
03/07/2016 |
| BARY, ANNE MARIE |
DH-BB23151 |
1 |
30.74 |
324173639 |
********3721 |
03/07/2016 |
| BENSON, LIZBETH |
DH-BB26130 |
1 |
28.62 |
324173639 |
********0661 |
03/07/2016 |
| BISSELL, NICOLE |
DH-AA11119 |
1 |
27.56 |
324173587 |
****3094 |
03/07/2016 |
| BITTON, RON |
DH-BB22842 |
1 |
20.14 |
124103676 |
****8193 |
03/07/2016 |
| BLANCHARD, JACKIE |
DH-ST02336 |
1 |
33.39 |
124000054 |
*****1082 |
03/07/2016 |
| BOYCE, ALISHA |
DH-ST08682 |
1 |
15.37 |
324173587 |
****8654 |
03/07/2016 |
| BRIAN, LISA |
DH-BB23378 |
1 |
40.28 |
324173639 |
******5511 |
03/07/2016 |
| BUFFALOE, STACEY |
DH-BB18349 |
1 |
27.56 |
324173639 |
********7413 |
03/07/2016 |
| CARLYLE, DOMINICK |
DH-BB27488 |
1 |
30.74 |
324173626 |
*****4103 |
03/07/2016 |
| CHANDLER, JOSEPH |
DH-BB23473 |
1 |
27.56 |
324173626 |
*****8742 |
03/07/2016 |
| COCHRAN, DAN J |
DH-BB25853 |
1 |
50.88 |
124101555 |
********3953 |
03/07/2016 |
| COLLINS, CHUCK |
DH-BB23060 |
1 |
33.39 |
324173079 |
****0994 |
03/07/2016 |
| COWDEN, TRACI |
DH-BB20428 |
1 |
27.56 |
124000054 |
*****3965 |
03/07/2016 |
| CRAFTS, MARK |
DH-BB26053 |
1 |
28.62 |
123103729 |
********8922 |
03/07/2016 |
| CUNNINGHAM, BARBARA |
DH-BB23923 |
1 |
22.26 |
324173639 |
******2513 |
03/07/2016 |
| CUOIO, LILY |
DH-BB26168 |
1 |
12.72 |
124101555 |
*****0711 |
03/07/2016 |
| DAMEWOOD, RACHEL |
DH-BB21669 |
1 |
27.56 |
324173626 |
****5777 |
03/07/2016 |
| DINGMAN, MICHAEL |
DH-BB25738 |
1 |
39.22 |
324173079 |
****8693 |
03/07/2016 |
| DUNAHOO, AMANDA |
DH-BB20228 |
1 |
58.30 |
124103582 |
*****2100 |
03/07/2016 |
| DUNN, VALERIE |
DH-BB25942 |
1 |
30.74 |
124103799 |
******7377 |
03/07/2016 |
| EASTVOLD, MICHAEL |
DH-BB26349 |
1 |
21.20 |
324079555 |
********6344 |
03/07/2016 |
| EVANS, DARNELL |
DH-BB24937 |
1 |
37.10 |
124103799 |
******7638 |
03/07/2016 |
| FISHER, JERRY |
DH-AA10835 |
1 |
50.88 |
324173736 |
**********3905 |
03/07/2016 |
| FLORES, EDITH |
DH-BB23382 |
1 |
29.68 |
124103799 |
******8699 |
03/07/2016 |
| FRISK, ROBERT |
DH-AA13336 |
1 |
13.25 |
324173626 |
****7781 |
03/07/2016 |
| FROST, EMMA |
DH-BB23801 |
1 |
54.06 |
324173710 |
****1552 |
03/07/2016 |
| FULLMER, JOSH |
DH-BB27833 |
1 |
36.04 |
324173736 |
**********9065 |
03/07/2016 |
| GANSKE, JOHN |
DH-ST23418 |
1 |
22.26 |
324173626 |
****8646 |
03/07/2016 |
| GARNER, JACOB |
DH-BB20857 |
1 |
27.56 |
324173626 |
*****5635 |
03/07/2016 |
| GARVIN, RICH |
DH-BB22681 |
1 |
22.26 |
124103799 |
******0464 |
03/07/2016 |
| GIBBENS, SUSAN |
DH-BB19642 |
1 |
27.56 |
124103773 |
*****5181 |
03/07/2016 |
| GOETTSCHE, DAN |
DH-BB27095 |
1 |
41.34 |
324173079 |
****7701 |
03/07/2016 |
| GOING, ANDY |
DH-BB25917 |
1 |
27.56 |
324079555 |
***3088 |
03/07/2016 |
| GORDON, KRISTY |
DH-BB21617 |
1 |
43.46 |
124103773 |
*****8235 |
03/07/2016 |
| GROW, RONALD |
DH-BB25938 |
1 |
28.62 |
324173710 |
*****9169 |
03/07/2016 |
| HAGGARD, SHEILA |
DH-BB27571 |
1 |
28.62 |
123103729 |
********9867 |
03/07/2016 |
| HALL, STEVEN |
DH-BB25628 |
1 |
40.28 |
324173710 |
*****2672 |
03/07/2016 |
| HARMON, JUSTIN |
DH-BB26462 |
1 |
30.74 |
124101555 |
********9100 |
03/07/2016 |
| HARTLIEB, FRANK |
DH-BB26064 |
1 |
27.56 |
123271978 |
*****5052 |
03/07/2016 |
| HATCH, TAMI |
DH-BB17693 |
1 |
20.14 |
124101555 |
********5273 |
03/07/2016 |
| HAZELBUSH, ART |
DH-BB25894 |
1 |
43.46 |
124103773 |
*****6106 |
03/07/2016 |
| HEDSTROM, MARCUS |
DH-AA19007 |
1 |
27.56 |
324173697 |
*****7811 |
03/07/2016 |
| HERRON, JERALYN |
DH-AA18113 |
1 |
22.26 |
324173626 |
****6069 |
03/07/2016 |
| HOFFMAN, STEVE |
DH-AA15992 |
1 |
32.86 |
324173639 |
*******3070 |
03/07/2016 |
| HOUVER, NATALIE |
DH-AA17804 |
1 |
27.56 |
123103729 |
********9961 |
03/07/2016 |
| HUDDLESTON, DAVID |
DH-AA17659 |
1 |
27.56 |
123103729 |
********5089 |
03/07/2016 |
| HUGHES, JOE MANWELL |
DH-BB19608 |
1 |
27.56 |
324173626 |
****6644 |
03/07/2016 |
| HUNT, BOB SAMA |
DH-BB24218 |
1 |
25.00 |
124101555 |
********1433 |
03/07/2016 |
| JEFIMOFF, JOHN |
DH-ST23194 |
1 |
22.26 |
124103799 |
******3388 |
03/07/2016 |
| JETER, JAN |
DH-ST05835 |
1 |
27.56 |
324173626 |
****3793 |
03/07/2016 |
| JOHN, JARED |
DH-ST07631 |
1 |
39.75 |
124103773 |
*****6680 |
03/07/2016 |
| JOHNSON, LESLIE |
DH-BB20406 |
1 |
36.57 |
324173626 |
*****8681 |
03/07/2016 |
| KANOW, RICK |
DH-BB20371 |
1 |
50.88 |
324170085 |
******4250 |
03/07/2016 |
| KING, COREY |
DH-BB26240 |
1 |
30.74 |
124103582 |
*****9369 |
03/07/2016 |
| KING, RANDI JO |
DH-AA19148 |
1 |
27.56 |
324173710 |
****0089 |
03/07/2016 |
| KNAPE, JACOB |
DH-BB27219 |
1 |
30.74 |
124101555 |
********4490 |
03/07/2016 |
| KORDOPATIS, EVA |
DH-BB23879 |
1 |
27.56 |
124000054 |
*****7030 |
03/07/2016 |
| LESNIEWSKI, DON |
DH-ST22818 |
1 |
27.56 |
124103799 |
******3190 |
03/07/2016 |
| LEWIS, TIMOTHY |
DH-BB22753 |
1 |
38.16 |
124101555 |
*****3040 |
03/07/2016 |
| LEWIS, ZACHARY |
DH-BB22774 |
1 |
28.62 |
124101555 |
*****3040 |
03/07/2016 |
| LILYA, JULIE |
DH-AA13219 |
1 |
27.56 |
102301092 |
******2569 |
03/07/2016 |
| LINDEMANN, CHRISTOPHER A |
DH-ST22815 |
1 |
38.16 |
124101555 |
********7619 |
03/07/2016 |
| LONG, QUINTONA |
DH-BB18331 |
1 |
27.56 |
324170085 |
******7197 |
03/07/2016 |
| LOXTERMAN, JANET |
DH-BB24190 |
1 |
30.74 |
324173639 |
********5131 |
03/07/2016 |
| MAGAGNA, TIM |
DH-AA15759 |
1 |
25.44 |
124103799 |
******2000 |
03/07/2016 |
| MARTINEZ, SYLVIA |
DH-BB23068 |
1 |
15.37 |
124103799 |
******5743 |
03/07/2016 |
| MEJIA, MARCIAL |
DH-BB23914 |
1 |
27.56 |
124103799 |
******3903 |
03/07/2016 |
| MESSICK, JACK |
DH-BB23779 |
1 |
27.56 |
324173626 |
****9245 |
03/07/2016 |
| MILLER, LYNDA |
DH-AA18461 |
1 |
72.08 |
324173626 |
*****4499 |
03/07/2016 |
| MYERS, JULIE |
DH-BB24831 |
1 |
20.14 |
324173707 |
********9378 |
03/07/2016 |
| NAUMU, IRENA |
DH-BB23683 |
1 |
29.68 |
324173710 |
****9005 |
03/07/2016 |
| NEILSEN, JEFF |
DH-AA13716 |
1 |
27.56 |
324173736 |
*********8487 |
03/07/2016 |
| NEIWIRTH, MARK |
DH-AA11958 |
1 |
27.56 |
324173639 |
********4878 |
03/07/2016 |
| NELSON, ROBERT |
DH-BB24839 |
1 |
65.72 |
324173626 |
****8433 |
03/07/2016 |
| NELSON, TROY |
DH-ST23176 |
1 |
22.26 |
124103799 |
******6168 |
03/07/2016 |
| OLSON, ROBERT |
DH-BB18579 |
1 |
33.92 |
324173626 |
****2767 |
03/07/2016 |
| ONEIDA, AMANDA |
DH-ST09086 |
1 |
27.56 |
123103729 |
********7556 |
03/07/2016 |
| PAHL, JULIE |
DH-BB26384 |
1 |
53.00 |
123103729 |
********7589 |
03/07/2016 |
| PANKAU, SUPER DAVE |
DH-BB19710 |
1 |
22.26 |
124101555 |
********7531 |
03/07/2016 |
| PARRIS, BECKY |
DH-BB19244 |
1 |
15.37 |
324173707 |
********1056 |
03/07/2016 |
| PAULSON, DIANE |
DH-BB26101 |
1 |
28.62 |
324173639 |
********6917 |
03/07/2016 |
| PETERSON, JORDAN |
DH-BB27519 |
1 |
27.56 |
324173736 |
**********2398 |
03/07/2016 |
| PETERSON, TYLER |
DH-BB25236 |
1 |
36.04 |
124101555 |
*****9089 |
03/07/2016 |
| PFNISTER, BETTE |
DH-BB18492 |
1 |
41.34 |
324173707 |
********8765 |
03/07/2016 |
| PHILLIPS, RHONDA |
DH-BB26171 |
1 |
28.62 |
124101555 |
********7197 |
03/07/2016 |
| POZERNICK, KANDICE |
DH-BB27478 |
1 |
33.92 |
324173626 |
*****0377 |
03/07/2016 |
| PRICE, JA NIECE |
DH-BB26842 |
1 |
30.74 |
102000076 |
******5460 |
03/07/2016 |
| PRIOR, PHILLIP |
DH-BB26370 |
1 |
37.10 |
124103582 |
*****4664 |
03/07/2016 |
| PUCKETT, FORREST |
DH-BB25010 |
1 |
27.56 |
324173639 |
********8928 |
03/07/2016 |
| RANDALL, BECKY |
DH-BB27645 |
1 |
27.56 |
324173626 |
*****1164 |
03/07/2016 |
| RATLIFF, JARED |
DH-AA12888 |
1 |
27.56 |
124103582 |
****4837 |
03/07/2016 |
| RAVSTEN, JULIE |
DH-BB20851 |
1 |
27.56 |
324173587 |
****5619 |
03/07/2016 |
| RHOADS, AMY |
DH-ST09400 |
1 |
15.37 |
124103773 |
*****2163 |
03/07/2016 |
| RICE, TIMOTHY |
DH-BB25812 |
1 |
41.34 |
324173736 |
**********3584 |
03/07/2016 |
| RICHARDSON, NEAL |
DH-AA16931 |
1 |
25.44 |
324173639 |
********5767 |
03/07/2016 |
| RICHARDSON, PHILIP |
DH-BB23756 |
1 |
55.12 |
123271978 |
*****4164 |
03/07/2016 |
| RICHARDSON, SCOTT |
DH-BB22706 |
1 |
48.76 |
324173639 |
********0436 |
03/07/2016 |
| ROBISON, SUSAN |
DH-BB23489 |
1 |
43.46 |
124103773 |
*********6727 |
03/07/2016 |
| ROCHE, BRENT O |
DH-AA17288 |
1 |
49.82 |
124103799 |
******7024 |
03/07/2016 |
| RODRIGUEZ, CHAANN |
DH-BB26762 |
1 |
141.30 |
324173707 |
**6681 |
03/07/2016 |
| ROGO, ELLEN |
DH-BB19193 |
1 |
42.93 |
324173639 |
********1094 |
03/07/2016 |
| ROWE, COLTER |
DH-BB24936 |
1 |
36.04 |
324173626 |
*****0987 |
03/07/2016 |
| RUSSELL, MICHELE |
DH-BB21679 |
1 |
34.98 |
324170085 |
******9094 |
03/07/2016 |
| SAMPSON, TAL |
DH-BB27120 |
1 |
28.62 |
124100857 |
****8166 |
03/07/2016 |
| SANCHEZ, MELINDA |
DH-BB23272 |
1 |
25.44 |
324173626 |
*****6802 |
03/07/2016 |
| SCHUBERT, JANET |
DH-BB18324 |
1 |
33.92 |
124103676 |
****8740 |
03/07/2016 |
| SCOTT, SHELLEY |
DH-BB19411 |
1 |
25.44 |
124103799 |
******9963 |
03/07/2016 |
| SIDWELL, RANDY |
DH-BB20750 |
1 |
27.56 |
324173710 |
****8559 |
03/07/2016 |
| SIMMONS, MITCHELL E |
DH-AA12782 |
1 |
27.56 |
324173626 |
****0292 |
03/07/2016 |
| SMITH, BRIAN |
DH-BB23771 |
1 |
27.56 |
124103799 |
******8002 |
03/07/2016 |
| SMITH, CHALSIE |
DH-BB27594 |
1 |
21.20 |
324173626 |
*****9661 |
03/07/2016 |
| SMOOT, STARLA |
DH-BB26546 |
1 |
37.10 |
124103773 |
*********0298 |
03/07/2016 |
| SPARKS, SHAWN |
DH-BB23471 |
1 |
32.86 |
124103799 |
******4895 |
03/07/2016 |
| SPRAKER, BARBARA |
DH-BB23256 |
1 |
28.62 |
324173587 |
**1291 |
03/07/2016 |
| STALKER, GARY |
DH-BB25615 |
1 |
30.00 |
124101555 |
****0576 |
03/07/2016 |
| STERNER, SHEM |
DH-BB27580 |
1 |
27.56 |
124103799 |
******2099 |
03/07/2016 |
| STEVENS, BRAD |
DH-BB20252 |
1 |
27.56 |
324173707 |
********9431 |
03/07/2016 |
| UNDERWOOD, TYLER |
DH-BB27502 |
1 |
30.74 |
123103729 |
********5667 |
03/07/2016 |
| VAN HORN, LINDA |
DH-AA17539 |
1 |
37.10 |
324173707 |
********5447 |
03/07/2016 |
| VOOK, JAMES |
DH-BB22659 |
1 |
27.56 |
124101555 |
********4414 |
03/07/2016 |
| WALDOWSKI, SARAH |
DH-BB27674 |
1 |
30.74 |
122235821 |
********6103 |
03/07/2016 |
| WALGAMOTT, VICTOR |
DH-BB26828 |
1 |
20.43 |
124103582 |
*****4737 |
03/07/2016 |
| WARD, PAMELA |
DH-BB24313 |
1 |
25.44 |
124103773 |
*****6387 |
03/07/2016 |
| WEEG, STEVE |
DH-ST04710 |
1 |
22.26 |
324173626 |
****2116 |
03/07/2016 |
| WHITAKER, JORDAN |
DH-BB26225 |
1 |
27.56 |
324173710 |
****0097 |
03/07/2016 |
| WILSON, DEANN |
DH-AA17607 |
1 |
48.76 |
324173707 |
********5666 |
03/07/2016 |
| WINANS, DENNIS |
DH-AA14522 |
1 |
27.56 |
324173710 |
****8957 |
03/07/2016 |
| |
Count: 138 |
Total: |
4506.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|