Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AARON |
DH-BB22855 |
2 |
30.74 |
124103799 |
******5597 |
05/25/2016 |
| ALLEMAN, RUTH ANN |
DH-BB19329 |
2 |
27.56 |
324173639 |
********2559 |
05/25/2016 |
| ANDERTON, RODNEY |
DH-ST23412 |
2 |
28.62 |
124101555 |
********4877 |
05/25/2016 |
| APOSTLE, CANDICE |
DH-BB18365 |
2 |
20.14 |
324173707 |
********8856 |
05/25/2016 |
| BARGER, MICHAEL |
DH-BB27536 |
2 |
63.60 |
124000054 |
*****8606 |
05/25/2016 |
| BASSETT, KIM |
DH-BB30261 |
2 |
50.88 |
324173710 |
**3897 |
05/25/2016 |
| BATEMAN, DIANE |
DH-BB29639 |
2 |
22.05 |
324173587 |
****3897 |
05/25/2016 |
| BELL, CRAIG |
DH-BB24083 |
2 |
27.56 |
124103676 |
****8757 |
05/25/2016 |
| BLAIR, SHELLY |
DH-BB26270 |
2 |
30.74 |
123103729 |
********4330 |
05/25/2016 |
| BOWMAN, NICK |
DH-BB18321 |
2 |
27.56 |
324173587 |
****3989 |
05/25/2016 |
| BRENCHLEY, JESSICA |
DH-BB21506 |
2 |
29.68 |
324173626 |
*****8735 |
05/25/2016 |
| BROWN, JAROD |
DH-BB21510 |
2 |
72.08 |
324173587 |
****9534 |
05/25/2016 |
| BUCK, TEARLE |
DH-BB25141 |
2 |
29.68 |
324173639 |
******7025 |
05/25/2016 |
| CANALES, ARTHUR |
DH-BB27069 |
2 |
29.68 |
124101555 |
********0561 |
05/25/2016 |
| CAPELL, RANDI |
DH-AA17936 |
2 |
29.68 |
324173710 |
****1299 |
05/25/2016 |
| CARPENTER, JULIE |
DH-BB27406 |
2 |
56.18 |
124103773 |
*********6692 |
05/25/2016 |
| CELLAN, SHEILA |
DH-BB25880 |
2 |
37.10 |
124103799 |
******1967 |
05/25/2016 |
| CHESLIK, CAROL |
DH-BB30228 |
2 |
66.78 |
124103799 |
******8343 |
05/25/2016 |
| CHRISTENSEN, DARREN |
DH-BB29600 |
2 |
27.56 |
124103582 |
*****2399 |
05/25/2016 |
| CORGATELLI, HEATHER |
DH-BB17775 |
2 |
49.67 |
324173626 |
*****7346 |
05/25/2016 |
| CROWDER, KIM |
DH-BB23401 |
2 |
22.26 |
324173707 |
********0319 |
05/25/2016 |
| CURRY, LARRY |
DH-AA16976 |
2 |
27.56 |
121122676 |
********8403 |
05/25/2016 |
| CUTBERTH, JAY |
DH-BB29624 |
2 |
27.56 |
324173626 |
*****2156 |
05/25/2016 |
| DALLEY, JIM |
DH-BB27183 |
2 |
22.26 |
324173079 |
****7403 |
05/25/2016 |
| DAMRON, SHANE L |
DH-BB24809 |
2 |
27.56 |
324173079 |
****5672 |
05/25/2016 |
| DANCIL, DIANA |
DH-BB26122 |
2 |
27.56 |
124101555 |
*****0789 |
05/25/2016 |
| DURRANT, CAMILLE |
DH-AA11963 |
2 |
27.56 |
324173697 |
*****5231 |
05/25/2016 |
| ESPINOSA, SHERRI |
DH-AA18810 |
2 |
50.88 |
124103676 |
****0335 |
05/25/2016 |
| FACER, KEITH |
DH-BB29885 |
2 |
28.62 |
324170085 |
******4186 |
05/25/2016 |
| FERNANDEZ, JACQUE |
DH-BB25130 |
2 |
22.26 |
324173710 |
****1148 |
05/25/2016 |
| FINK, TERESA |
DH-BB17937 |
2 |
20.14 |
124103799 |
******7250 |
05/25/2016 |
| FORREST, FAWN |
DH-ST23154 |
2 |
27.56 |
121042882 |
******2959 |
05/25/2016 |
| FORREST, JOHNNIE |
DH-BB25479 |
2 |
82.68 |
124101555 |
********8726 |
05/25/2016 |
| GESLIN, CLARK |
DH-AA17614 |
2 |
61.48 |
324173639 |
********5666 |
05/25/2016 |
| GEYER, MICHELLE |
DH-BB23076 |
2 |
54.06 |
124103676 |
****0043 |
05/25/2016 |
| GIESBRECHT, TONY |
DH-BB27351 |
2 |
27.56 |
124103773 |
*****3406 |
05/25/2016 |
| GONZALES, CASANDRA |
DH-BB27805 |
2 |
30.74 |
324173082 |
*****9223 |
05/25/2016 |
| GUNTER, BRANDON |
DH-BB20052 |
2 |
33.92 |
324173639 |
****9503 |
05/25/2016 |
| GUZMAN, RUBEN |
DH-BB27511 |
2 |
73.14 |
324173639 |
********8543 |
05/25/2016 |
| HABER, JOE |
DH-BB25854 |
2 |
37.10 |
124103676 |
****5649 |
05/25/2016 |
| HALE, JOE |
DH-BB24560 |
2 |
29.68 |
324173587 |
****3301 |
05/25/2016 |
| HALL, DANIEL |
DH-BB29733 |
2 |
40.28 |
124000054 |
*****6438 |
05/25/2016 |
| HALLINAN, COLLEEN |
DH-BB23703 |
2 |
33.92 |
324173710 |
*****8567 |
05/25/2016 |
| HANSEN, GLORIA |
DH-BB27461 |
2 |
33.92 |
124103799 |
******8160 |
05/25/2016 |
| HOLM, KARLA |
DH-BB27019 |
2 |
26.50 |
324173626 |
****8626 |
05/25/2016 |
| HOMER, AMY |
DH-BB23551 |
2 |
30.74 |
324173626 |
*****7854 |
05/25/2016 |
| HOMERDING, JENNIFER |
DH-AA15833 |
2 |
57.24 |
124000054 |
*****8608 |
05/25/2016 |
| HONENA, BETTY |
DH-BB22901 |
2 |
27.56 |
324173707 |
********3251 |
05/25/2016 |
| HUDSON, DAVID MIKE |
DH-BB23976 |
2 |
76.32 |
124103676 |
****1159 |
05/25/2016 |
| HUGHES, KAREN |
DH-BB27733 |
2 |
51.94 |
324170179 |
****6975 |
05/25/2016 |
| HUNT, BYRON |
DH-BB26604 |
2 |
25.00 |
324173587 |
****1445 |
05/25/2016 |
| JOHANSEN, STEVEN |
DH-BB26264 |
2 |
60.42 |
324173710 |
****2409 |
05/25/2016 |
| JOHNSON, MICHAEL |
DH-AA16092 |
2 |
51.94 |
123103729 |
********5807 |
05/25/2016 |
| JOHNSON, PAUL |
DH-BB18099 |
2 |
27.56 |
324173626 |
*****5913 |
05/25/2016 |
| JOHNSON, RODNEY |
DH-BB20358 |
2 |
27.56 |
324173626 |
****0871 |
05/25/2016 |
| JONES, MACY |
DH-BB25872 |
2 |
30.74 |
324173639 |
********3218 |
05/25/2016 |
| JONES, SHAWNIE |
DH-BB26534 |
2 |
30.74 |
123103729 |
********2991 |
05/25/2016 |
| JORDAN, SCOTT |
DH-BB27080 |
2 |
28.62 |
324173707 |
********5516 |
05/25/2016 |
| KELLER, JACQUE |
DH-BB21000 |
2 |
29.68 |
324173639 |
*****4465 |
05/25/2016 |
| KERLER, TERRY |
DH-BB27731 |
2 |
40.28 |
123000220 |
********0616 |
05/25/2016 |
| KIRKPATRICK, KIM |
DH-BB26418 |
2 |
27.56 |
324173710 |
****9698 |
05/25/2016 |
| KNUDSEN, KIM |
DH-BB26238 |
2 |
86.92 |
124103773 |
*********9496 |
05/25/2016 |
| KOCH, RICHARD |
DH-BB20595 |
2 |
29.68 |
324173626 |
*****1216 |
05/25/2016 |
| KONICEK, DAWN |
DH-BB26391 |
2 |
86.92 |
075911988 |
******1717 |
05/25/2016 |
| KURTZ, BARBARA |
DH-AA18384 |
2 |
50.88 |
124103799 |
******2817 |
05/25/2016 |
| LEE, MATTHEW |
DH-BB25565 |
2 |
63.60 |
324173710 |
**4040 |
05/25/2016 |
| LEO, LAUNALI |
DH-ST08656 |
2 |
14.31 |
124103799 |
******0858 |
05/25/2016 |
| LETT, TERESA |
DH-BB26044 |
2 |
30.74 |
124103799 |
******9834 |
05/25/2016 |
| LURAS, DAVID |
DH-BB23183 |
2 |
30.74 |
324173639 |
**3546 |
05/25/2016 |
| MANZO, CARLOS |
DH-BB22920 |
2 |
27.56 |
124103773 |
*****6989 |
05/25/2016 |
| MATVLIS, ROBERTA |
DH-BB27636 |
2 |
33.92 |
314074269 |
****2478 |
05/25/2016 |
| MENDE, JIM |
DH-BB20180 |
2 |
38.16 |
324173626 |
****6811 |
05/25/2016 |
| MERZLOCK, NOELLE |
DH-BB21305 |
2 |
27.56 |
324173626 |
*****3759 |
05/25/2016 |
| MILLER, TERRI |
DH-BB26896 |
2 |
38.16 |
124103676 |
****3210 |
05/25/2016 |
| MOON, JILL |
DH-BB25058 |
2 |
30.74 |
324173626 |
****1633 |
05/25/2016 |
| MORTON, ARLEIGH |
DH-BB25507 |
2 |
129.75 |
124103799 |
******6500 |
05/25/2016 |
| MUST, ANNA |
DH-BB21375 |
2 |
34.98 |
314074269 |
****2267 |
05/25/2016 |
| MYERS, WILLIAM BILL |
DH-BB25714 |
2 |
30.00 |
324173707 |
********9378 |
05/25/2016 |
| NEIDER, RENEE |
DH-AA15240 |
2 |
21.20 |
124000054 |
*****1853 |
05/25/2016 |
| NELSON, BRET |
DH-BB23510 |
2 |
76.48 |
124103773 |
*****0875 |
05/25/2016 |
| NELSON, DIANE D |
DH-BB23774 |
2 |
27.56 |
324173079 |
****1551 |
05/25/2016 |
| NORTON, LISA |
DH-BB25574 |
2 |
40.28 |
124103773 |
*****9802 |
05/25/2016 |
| OCIEPA, OSKAR |
DH-BB26048 |
2 |
28.62 |
324173587 |
****7565 |
05/25/2016 |
| ORTHEL, NANCY |
DH-BB21890 |
2 |
21.20 |
124100857 |
***2485 |
05/25/2016 |
| OVARD, ANITA |
DH-BB23332 |
2 |
27.56 |
324173710 |
****7655 |
05/25/2016 |
| PARKER, DAVE |
DH-AA12979 |
2 |
27.56 |
124103799 |
******5524 |
05/25/2016 |
| PARR, CHRISTOPHER |
DH-BB26329 |
2 |
30.74 |
324173626 |
*****5252 |
05/25/2016 |
| PAVEK, SUSAN |
DH-BB26558 |
2 |
25.44 |
124103799 |
******7111 |
05/25/2016 |
| PENNICK, RENEE |
DH-BB26314 |
2 |
30.74 |
325272270 |
******8136 |
05/25/2016 |
| PIMENTEL, QUINT |
DH-BB26669 |
2 |
41.87 |
324173626 |
****7591 |
05/25/2016 |
| PORTER, BOB |
DH-BB24597 |
2 |
55.12 |
321075947 |
**********9559 |
05/25/2016 |
| RADFORD, THERRON |
DH-BB22691 |
2 |
28.62 |
113024588 |
******0402 |
05/25/2016 |
| RAMIREZ, TERESA |
DH-BB29721 |
2 |
29.68 |
124103676 |
****0243 |
05/25/2016 |
| REDD, SEAN |
DH-BB30222 |
2 |
55.12 |
324173626 |
*****3365 |
05/25/2016 |
| REINHOLD, SARAH |
DH-BB25648 |
2 |
27.56 |
324173639 |
********1070 |
05/25/2016 |
| RICHARDSON, BRENT |
DH-BB25963 |
2 |
28.62 |
124103773 |
*********5106 |
05/25/2016 |
| RODRIGUEZ, BECKY |
DH-ST12132 |
2 |
15.37 |
324173710 |
****3328 |
05/25/2016 |
| ROMRIELL, LYLE |
DH-BB27274 |
2 |
28.62 |
324173626 |
****9322 |
05/25/2016 |
| RUNYON, TIFFANY |
DH-BB25623 |
2 |
33.92 |
324173626 |
*****5252 |
05/25/2016 |
| SCHNEITER, ETHIN |
DH-BB25976 |
2 |
30.74 |
324173626 |
****6107 |
05/25/2016 |
| SMITH, LINDA |
DH-BB25483 |
2 |
76.32 |
324173639 |
********8247 |
05/25/2016 |
| SMITH, MARIE |
DH-BB23145 |
2 |
28.62 |
324173710 |
****7702 |
05/25/2016 |
| SMITH, MERLE |
DH-BB26358 |
2 |
64.45 |
324173707 |
********0901 |
05/25/2016 |
| SMITH, NORMAN |
DH-BB25986 |
2 |
51.94 |
324173697 |
*****5043 |
05/25/2016 |
| SORENSEN, CODY |
DH-BB27629 |
2 |
40.28 |
323371076 |
*******8269 |
05/25/2016 |
| SOTELO, SHAUNA |
DH-BB21296 |
2 |
34.98 |
031101169 |
*********5611 |
05/25/2016 |
| SOWELL, MAURICE |
DH-BB29613 |
2 |
30.74 |
324173626 |
****9834 |
05/25/2016 |
| STIFFLER, HEIDI |
DH-BB24929 |
2 |
51.94 |
324173707 |
********1742 |
05/25/2016 |
| SUTTON, KOLAY |
DH-BB23806 |
2 |
29.68 |
324173639 |
********8877 |
05/25/2016 |
| TARESH, JODY |
DH-BB17806 |
2 |
27.56 |
124103773 |
*****6205 |
05/25/2016 |
| TRACY, MEGAN |
DH-BB19589 |
2 |
27.56 |
124103799 |
******2511 |
05/25/2016 |
| WAKEMAN, TERESA |
DH-BB25946 |
2 |
57.24 |
324173587 |
****3730 |
05/25/2016 |
| WILDE, JOSHUA |
DH-BB18760 |
2 |
27.56 |
324173710 |
****9941 |
05/25/2016 |
| WISE, MONTE |
DH-ST23311 |
2 |
28.62 |
324173626 |
*****7580 |
05/25/2016 |
| WOLFE, PHILLIP |
DH-BB23450 |
2 |
39.22 |
124103799 |
******9754 |
05/25/2016 |
| WOOLLEY, JANETTE |
DH-BB25020 |
2 |
27.56 |
123103729 |
********0006 |
05/25/2016 |
| YOUNG, EDWARD |
DH-BB22376 |
2 |
34.98 |
124000054 |
*****5462 |
05/25/2016 |
| |
Count: 117 |
Total: |
4474.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|