Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLBRIHON, DEBBIE |
EN-16474 |
9 |
12.00 |
321170978 |
*****9874 |
07/21/2016 |
| ALVES, KAREN |
EN-15606 |
9 |
12.00 |
122400724 |
********4764 |
07/21/2016 |
| BONNER, TRACI |
EN-30082 |
9 |
12.00 |
321270742 |
******5922 |
07/21/2016 |
| BOYD, MICHAEL |
EN-14886 |
9 |
12.00 |
121201694 |
********4583 |
07/21/2016 |
| CARTER, JOSHUA |
EN-30049 |
9 |
12.00 |
321270742 |
******4539 |
07/21/2016 |
| CHAMBERS, TERRI |
EN-13895 |
9 |
12.00 |
321270742 |
******8301 |
07/21/2016 |
| CHERRY, MICHAEL |
EN-19890 |
9 |
12.00 |
121201694 |
********3191 |
07/21/2016 |
| COLLIER, KIM |
EN-13050 |
9 |
12.00 |
321270742 |
******0200 |
07/21/2016 |
| CREWS, JODY |
EN-14828 |
9 |
12.00 |
121201694 |
********3157 |
07/21/2016 |
| DOUGHERTY, WILLIAM |
EN-13645 |
9 |
12.00 |
122400724 |
********0518 |
07/21/2016 |
| DUZAN, DIANA |
EN-24144 |
9 |
12.00 |
122400779 |
******1510 |
07/21/2016 |
| EVERSON, KATIE |
EN-14107 |
9 |
12.00 |
321270742 |
******5270 |
07/21/2016 |
| FANT, GARY |
EN-13751 |
9 |
12.00 |
321270742 |
****7219 |
07/21/2016 |
| FLORES, EVELYN |
EN-15115 |
9 |
12.00 |
321270742 |
******4229 |
07/21/2016 |
| FORBES, LINDA |
EN-30038 |
9 |
12.00 |
121100782 |
*****7798 |
07/21/2016 |
| HUGHES, MICHAEL |
EN-14854 |
9 |
12.00 |
122400779 |
******1824 |
07/21/2016 |
| JACOBSEN, RICHARD |
EN-15691 |
9 |
12.00 |
321270742 |
******8743 |
07/21/2016 |
| JINDMAN, DEMI |
EN-13180 |
9 |
12.00 |
122400779 |
******1510 |
07/21/2016 |
| KENNISON, RON |
EN-22895 |
9 |
12.00 |
321280143 |
*****1453 |
07/21/2016 |
| KLUG, CARL |
EN-22699 |
9 |
12.00 |
321270742 |
******7090 |
07/21/2016 |
| KOVER, JEFF |
EN-13155 |
9 |
12.00 |
321270742 |
******2962 |
07/21/2016 |
| KOVER, SHEILA |
EN-24602 |
9 |
12.00 |
321270742 |
******2962 |
07/21/2016 |
| KOVER, THOMAS |
EN-KOVERT |
9 |
12.00 |
321270742 |
******2962 |
07/21/2016 |
| LANTZ-FEITH, KAREN |
EN-22716 |
9 |
12.00 |
321270742 |
******2486 |
07/21/2016 |
| LYON, CURTIS |
EN-13753 |
9 |
12.00 |
314074269 |
*****0712 |
07/21/2016 |
| MCELFISH, SUSAN |
EN-13285 |
9 |
12.00 |
321270742 |
******9260 |
07/21/2016 |
| MILLER, DAVID |
EN-23876 |
9 |
12.00 |
122400724 |
********5015 |
07/21/2016 |
| MOELLENDORF, DONNIE |
EN-14855 |
9 |
12.00 |
314074269 |
****2899 |
07/21/2016 |
| MOELLENDORF, ROGER |
EN-14784 |
9 |
12.00 |
314074269 |
****2899 |
07/21/2016 |
| MORIGEAU, SANDRA |
EN-22677 |
9 |
12.00 |
122400724 |
********9021 |
07/21/2016 |
| PASLOV, SUSAN |
EN-24596 |
9 |
12.00 |
321270742 |
******9349 |
07/21/2016 |
| QUEZADA, CAMERON |
EN-15676 |
9 |
12.00 |
122400779 |
*****9242 |
07/21/2016 |
| QUINN, JEANNE |
EN-21664 |
9 |
12.00 |
122400724 |
********8426 |
07/21/2016 |
| RANIERI, LINDA |
EN-16140 |
9 |
12.00 |
121201694 |
********5993 |
07/21/2016 |
| RE, CAROLE |
EN-30144 |
9 |
12.00 |
321270742 |
******9107 |
07/21/2016 |
| RIOS-ESCOBAR, PATRICIA |
EN-23085 |
9 |
12.00 |
121201694 |
********9215 |
07/21/2016 |
| SCHULZ, PETER |
EN-14315 |
9 |
12.00 |
321280143 |
********3006 |
07/21/2016 |
| SCHULZ, WENDY |
EN-14184 |
9 |
12.00 |
321280143 |
********3006 |
07/21/2016 |
| SEEBER, MICHELLE |
EN-23369 |
9 |
12.00 |
321270742 |
******3606 |
07/21/2016 |
| SEEBER, RANDY |
EN-}{P |
9 |
12.00 |
321270742 |
******3606 |
07/21/2016 |
| SHAAR, MARY |
EN-30487 |
9 |
12.00 |
321270742 |
******8988 |
07/21/2016 |
| SHAAR, RASHAD |
EN-13946 |
9 |
12.00 |
321270742 |
******8988 |
07/21/2016 |
| SHAFER, MATTHEW |
EN-10787 |
9 |
12.00 |
321270742 |
******5801 |
07/21/2016 |
| SMELTZER, LIZ |
EN-14460 |
9 |
12.00 |
121201694 |
********6704 |
07/21/2016 |
| SMITH, RON |
EN-30194 |
9 |
12.00 |
321270742 |
******3138 |
07/21/2016 |
| STAHELI, BEE |
EN-14921 |
9 |
12.00 |
122400779 |
******6071 |
07/21/2016 |
| SWIRCZEK, MARILEE |
EN-15874 |
9 |
12.00 |
122400724 |
********2841 |
07/21/2016 |
| SWIRCZEK, RON |
EN-15665 |
9 |
12.00 |
122400724 |
********2841 |
07/21/2016 |
| VALDEZ, ALICE |
EN-13061 |
9 |
12.00 |
122400724 |
********3854 |
07/21/2016 |
| VALDEZ, FRANK |
EN-30291 |
9 |
12.00 |
122400724 |
********3854 |
07/21/2016 |
| VANSICKLE, KANDACE |
EN-15615 |
9 |
12.00 |
121201694 |
********0136 |
07/21/2016 |
| VASSMER, SANDRA |
EN-23028 |
9 |
12.00 |
121201694 |
********4077 |
07/21/2016 |
| WARD, DIANE |
EN-WARDD |
9 |
12.00 |
321270742 |
******5826 |
07/21/2016 |
| WARPEHA, JOHN |
EN-15241 |
9 |
12.00 |
321280143 |
********8704 |
07/21/2016 |
| WHITE, RICHARD |
EN-15642 |
9 |
12.00 |
314074269 |
****5755 |
07/21/2016 |
| WULF, SUSAN |
EN-17281 |
9 |
12.00 |
321280143 |
********4455 |
07/21/2016 |
| |
Count: 56 |
Total: |
672.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|