Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JESSICA |
GE-610988 |
9 |
25.00 |
323274445 |
**********3108 |
01/04/2016 |
| ALBACHTEN, JOE |
GE-62587 |
9 |
39.00 |
123002011 |
********7678 |
01/04/2016 |
| ALSUP, AARIKA |
GE-66781 |
9 |
25.00 |
323274445 |
**********6103 |
01/04/2016 |
| ANDREWS, CURTIS |
GE-18209 |
9 |
25.00 |
323274461 |
********9259 |
01/04/2016 |
| ARENDAIN, JUNIOR |
GE-518726 |
9 |
25.00 |
323274461 |
********5539 |
01/04/2016 |
| BALLENGER, SONYA |
GE-25293 |
9 |
25.00 |
323274461 |
******4611 |
01/04/2016 |
| BARRAUD, TIM |
GE-27393 |
9 |
25.00 |
123006800 |
******0588 |
01/04/2016 |
| BARTH, AMANDA |
GE-62162 |
9 |
39.00 |
323274461 |
******0210 |
01/04/2016 |
| BAUTISTA, JENNIFER |
GE-12562 |
9 |
25.00 |
323274461 |
********8214 |
01/04/2016 |
| BENNETT, MICHELLE |
GE-11969 |
9 |
25.00 |
323274461 |
********0172 |
01/04/2016 |
| BLOMBERG, DALE |
GE-13872 |
9 |
25.00 |
123200088 |
******0470 |
01/04/2016 |
| BRABHAM, JESSE |
GE-65955 |
9 |
25.00 |
323274461 |
********1154 |
01/04/2016 |
| BROWN, LINDA |
GE-61713 |
9 |
39.00 |
323274351 |
****5016 |
01/04/2016 |
| BUCK, KEVIN |
GE-53617 |
9 |
25.00 |
323274461 |
********5051 |
01/04/2016 |
| BURTON, LAUREL |
GE-70320 |
9 |
39.00 |
325070760 |
*****9212 |
01/04/2016 |
| CARMICHAEL, SCOTT |
GE-15370 |
9 |
25.00 |
323274461 |
********0172 |
01/04/2016 |
| CASTOR, MIRANDA |
GE-63457 |
9 |
25.00 |
323274461 |
******6292 |
01/04/2016 |
| CLARK, SUSAN |
GE-62617 |
9 |
39.00 |
323276524 |
**1656 |
01/04/2016 |
| CLIFT, ANNA |
GE-64379 |
9 |
25.00 |
323274461 |
******4551 |
01/04/2016 |
| CLIFT, BRIAN |
GE-26246 |
9 |
25.00 |
323274461 |
******4551 |
01/04/2016 |
| COLE, BRIAN |
GE-12072 |
9 |
25.00 |
325070760 |
*****6803 |
01/04/2016 |
| CORNELIUS, BRANDI |
GE-50697 |
9 |
25.00 |
323271422 |
******5918 |
01/04/2016 |
| COURSEY, CRAIG |
GE-516840 |
9 |
25.00 |
123000220 |
********1144 |
01/04/2016 |
| CROUCH, AIMEE |
GE-11872 |
9 |
25.00 |
323274461 |
********7426 |
01/04/2016 |
| CROUCH, JOSHUA |
GE-11861 |
9 |
25.00 |
323274461 |
********7426 |
01/04/2016 |
| CUADROS, JILL |
GE-12977 |
9 |
25.00 |
323274351 |
**6249 |
01/04/2016 |
| DAVIS, DAVID |
GE-15627 |
9 |
25.00 |
323274461 |
********4538 |
01/04/2016 |
| DAVIS, LAINY |
GE-518114 |
9 |
25.00 |
325070760 |
*****3365 |
01/04/2016 |
| DOERR, DAVID |
GE-70337 |
9 |
39.00 |
324170140 |
******2129 |
01/04/2016 |
| DRIVER, STEVEN |
GE-10985 |
9 |
25.00 |
121042882 |
******3210 |
01/04/2016 |
| DUFFY, CHANDLER |
GE-62656 |
9 |
39.00 |
323274461 |
********4279 |
01/04/2016 |
| EDWARDS, SHANNON |
GE-13082 |
9 |
25.00 |
323274445 |
**********8105 |
01/04/2016 |
| ERDMANN, EMILY |
GE-61782 |
9 |
39.00 |
122000247 |
******4389 |
01/04/2016 |
| ERDMANN, MATTHEW |
GE-12824 |
9 |
25.00 |
122000247 |
******4389 |
01/04/2016 |
| ERDMANN, PAULA |
GE-61723 |
9 |
25.00 |
122000247 |
******4389 |
01/04/2016 |
| EVA, JIM |
GE-0331070703 |
9 |
25.00 |
123006800 |
******8694 |
01/04/2016 |
| FAINI, VINCENT |
GE-20715 |
9 |
25.00 |
325070760 |
******9306 |
01/04/2016 |
| FARLEY, ANITA |
GE-0314210703 |
9 |
25.00 |
323274461 |
********0867 |
01/04/2016 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
9 |
25.00 |
123205135 |
****7138 |
01/04/2016 |
| FICEK, KIM |
GE-20769 |
9 |
25.00 |
323274461 |
********2508 |
01/04/2016 |
| GALLINGER, LEE |
GE-61599 |
9 |
39.00 |
323276524 |
****6137 |
01/04/2016 |
| GAUDETTE, DENISE |
GE-13469 |
9 |
25.00 |
123006800 |
******3049 |
01/04/2016 |
| GONZALEZ, JOSE |
GE-11186 |
9 |
25.00 |
323274445 |
**********2100 |
01/04/2016 |
| GREEN, BOBBY |
GE-57354 |
9 |
25.00 |
323274393 |
********2401 |
01/04/2016 |
| HALE, LISA |
GE-516628 |
9 |
25.00 |
123000220 |
********4880 |
01/04/2016 |
| HANSEN, TERIE |
GE-514024 |
9 |
25.00 |
123205135 |
****1794 |
01/04/2016 |
| HARDY, SHARON |
GE-11815 |
9 |
25.00 |
123006800 |
******7109 |
01/04/2016 |
| HILL, MARGARET |
GE-514516 |
9 |
25.00 |
123006800 |
******8735 |
01/04/2016 |
| HOHENBERRY, NANCY PENNY |
GE-200174 |
9 |
25.00 |
323274445 |
**********1116 |
01/04/2016 |
| HOLDING, SHANNON |
GE-62189 |
9 |
39.00 |
325070760 |
*****7169 |
01/04/2016 |
| HOLMAN, ASHLEY |
GE-26153 |
9 |
25.00 |
123206914 |
*****7500 |
01/04/2016 |
| HOWES, JESSE |
GE-15881 |
9 |
25.00 |
323274461 |
******0979 |
01/04/2016 |
| HUBBARD, MARK |
GE-200221 |
9 |
25.00 |
323274461 |
********4948 |
01/04/2016 |
| JAIMES, MARIA |
GE-63613 |
9 |
25.00 |
123000220 |
********0435 |
01/04/2016 |
| JAMIESON, JIM |
GE-12492 |
9 |
39.00 |
323274445 |
**********7107 |
01/04/2016 |
| JESSING, SUE |
GE-11215 |
9 |
25.00 |
323274445 |
**9826 |
01/04/2016 |
| JOHNSTON, MICHAEL |
GE-12167 |
9 |
25.00 |
123000220 |
********2518 |
01/04/2016 |
| JONES, LAURA |
GE-71144 |
9 |
39.00 |
323274461 |
********9080 |
01/04/2016 |
| KARLSEN, CRYSTAL |
GE-50272 |
9 |
25.00 |
323274461 |
********7623 |
01/04/2016 |
| KARLSEN, MARVIN |
GE-0307640413 |
9 |
25.00 |
071174431 |
******0993 |
01/04/2016 |
| KING, MYRON |
GE-1270 |
9 |
39.00 |
123000220 |
********2010 |
01/04/2016 |
| KOPP, DEREK |
GE-63616 |
9 |
39.00 |
121101985 |
******2891 |
01/04/2016 |
| LEE, MICHEL |
GE-50694 |
9 |
25.00 |
325070760 |
******0127 |
01/04/2016 |
| LEE, OONA |
GE-64816 |
9 |
39.00 |
323274445 |
**********5108 |
01/04/2016 |
| LIEBERSBACH, JOSEPH |
GE-65209 |
9 |
39.00 |
323274461 |
******2555 |
01/04/2016 |
| LINDSKOG, HUONG |
GE-71577 |
9 |
39.00 |
323274461 |
********4864 |
01/04/2016 |
| LONG, LISA |
GE-10974 |
9 |
25.00 |
323274445 |
**********2126 |
01/04/2016 |
| LONG, SEAN |
GE-0319140448 |
9 |
25.00 |
123205054 |
*****5403 |
01/04/2016 |
| MACKIN, JAMES |
GE-11234 |
9 |
25.00 |
323276524 |
******4316 |
01/04/2016 |
| MALONEY, BETHANY |
GE-27682 |
9 |
39.00 |
314074269 |
*****7941 |
01/04/2016 |
| MARINO, JOSEPH |
GE-18043 |
9 |
25.00 |
122000247 |
******1463 |
01/04/2016 |
| MARQUEZ, MARK |
GE-17189 |
9 |
25.00 |
123000220 |
********9822 |
01/04/2016 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
9 |
25.00 |
123006800 |
******1761 |
01/04/2016 |
| MARTINEZ, JONATHAN |
GE-70432 |
9 |
39.00 |
322271627 |
*****7678 |
01/04/2016 |
| MARTINEZ, TAYLOR |
GE-61697 |
9 |
39.00 |
323274775 |
*****8267 |
01/04/2016 |
| MASONER, BRITNEY |
GE-11698 |
9 |
25.00 |
323274351 |
**4890 |
01/04/2016 |
| MCCALLUM, ABIGAIL |
GE-70391 |
9 |
39.00 |
123206024 |
******0558 |
01/04/2016 |
| MCCARTHY, PATRICIA |
GE-53557 |
9 |
39.00 |
323075699 |
****1030 |
01/04/2016 |
| MCCLUSKY, CAITLIN |
GE-63471 |
9 |
25.00 |
323274461 |
******6292 |
01/04/2016 |
| MCFADDEN, KIM |
GE-512566 |
9 |
25.00 |
323274445 |
**********9123 |
01/04/2016 |
| MCNIE, CAMERON |
GE-12815 |
9 |
25.00 |
123000220 |
********8681 |
01/04/2016 |
| MCNIE, TARYN |
GE-11672 |
9 |
25.00 |
123000220 |
********8681 |
01/04/2016 |
| MEHAFFEY, MARY |
GE-15418 |
9 |
25.00 |
323274461 |
********8245 |
01/04/2016 |
| MILLER, MARILYN |
GE-0338780703 |
9 |
25.00 |
323274445 |
**********8108 |
01/04/2016 |
| MOBERLY, CHRISTOPHER |
GE-12106 |
9 |
25.00 |
323070380 |
********8770 |
01/04/2016 |
| MONTICELLI, JEFF |
GE-12777 |
9 |
25.00 |
122400724 |
********7261 |
01/04/2016 |
| MORTEN, EMILE |
GE-62135 |
9 |
39.00 |
323274351 |
**1871 |
01/04/2016 |
| NICHOLS, VERN |
GE-12798 |
9 |
25.00 |
323276524 |
****3702 |
01/04/2016 |
| OLSZYK, DAVID |
GE-17084 |
9 |
25.00 |
321180379 |
******0221 |
01/04/2016 |
| PAYNE, BRENDA |
GE-18153 |
9 |
25.00 |
123205135 |
****9386 |
01/04/2016 |
| PETERS, SUANNE |
GE-517578 |
9 |
25.00 |
323274461 |
********9434 |
01/04/2016 |
| PETERSON, LINDSEY |
GE-65225 |
9 |
39.00 |
321175261 |
******6588 |
01/04/2016 |
| PETERSON, NATE |
GE-61592 |
9 |
39.00 |
321175261 |
******6588 |
01/04/2016 |
| POLLARD, SARA |
GE-58088 |
9 |
25.00 |
323274445 |
**********8100 |
01/04/2016 |
| QUINN, DEBBI |
GE-50173 |
9 |
25.00 |
323274461 |
********1682 |
01/04/2016 |
| QUISENBERRY, JIM |
GE-607064 |
9 |
25.00 |
325070760 |
******2471 |
01/04/2016 |
| RAINY, JON |
GE-655029066 |
9 |
25.00 |
323276524 |
****3168 |
01/04/2016 |
| RALLS, SUSIE |
GE-12652 |
9 |
25.00 |
123205135 |
****9683 |
01/04/2016 |
| REENTS, PEGGY |
GE-613340 |
9 |
25.00 |
123000220 |
********2732 |
01/04/2016 |
| REINHART, DALE |
GE-0316910703 |
9 |
25.00 |
123002011 |
********7382 |
01/04/2016 |
| REINHART, JUSTIN |
GE-16321 |
9 |
25.00 |
123002011 |
********7382 |
01/04/2016 |
| REISBECK, ROBERT |
GE-18039 |
9 |
25.00 |
323274461 |
********6010 |
01/04/2016 |
| REUTHER, MAUREEN |
GE-10845 |
9 |
25.00 |
122187238 |
******3380 |
01/04/2016 |
| RHOADS, WENDELLA |
GE-0316390703 |
9 |
25.00 |
123000220 |
********8116 |
01/04/2016 |
| ROBERTS, WILLIAM |
GE-200123 |
9 |
25.00 |
123006800 |
******5009 |
01/04/2016 |
| ROSENFELD, JENNA |
GE-27319 |
9 |
39.00 |
123000220 |
********7493 |
01/04/2016 |
| RUSS, VAUGHN |
GE-12903 |
9 |
25.00 |
123006800 |
******8311 |
01/04/2016 |
| RYGG, JERRY |
GE-12745 |
9 |
25.00 |
123002011 |
********8435 |
01/04/2016 |
| SAGEN, JERRY |
GE-516907 |
9 |
25.00 |
323274461 |
********3587 |
01/04/2016 |
| SAPP, JAMES |
GE-11846 |
9 |
25.00 |
323274445 |
**********4101 |
01/04/2016 |
| SHANE, RACHEL |
GE-517927 |
9 |
25.00 |
121201694 |
********9691 |
01/04/2016 |
| SHELTON, NANCY |
GE-609143 |
9 |
25.00 |
323274461 |
********9983 |
01/04/2016 |
| SHELTON, ROBERT |
GE-511135 |
9 |
25.00 |
323274461 |
********9983 |
01/04/2016 |
| SIRIA, DAVID |
GE-516224 |
9 |
25.00 |
123205135 |
****0417 |
01/04/2016 |
| SPEILBERG, MELISSA |
GE-0309640413 |
9 |
25.00 |
123000220 |
********0791 |
01/04/2016 |
| STEPINA, CONNIE |
GE-10795 |
9 |
25.00 |
123000220 |
********6974 |
01/04/2016 |
| STIDHAM, SHIRAH |
GE-11760 |
9 |
25.00 |
325070760 |
*****7644 |
01/04/2016 |
| TAYLOR, TANA |
GE-18286 |
9 |
25.00 |
323274461 |
********4323 |
01/04/2016 |
| THOMAS, TRACY |
GE-20707 |
9 |
25.00 |
323274445 |
**********9111 |
01/04/2016 |
| THOMPSON, DUANE |
GE-60759 |
9 |
25.00 |
323274445 |
**********3101 |
01/04/2016 |
| TIPTON, DEBRA |
GE-18261 |
9 |
25.00 |
123006800 |
******5238 |
01/04/2016 |
| TIPTON, GARY |
GE-18096 |
9 |
25.00 |
123006800 |
******5238 |
01/04/2016 |
| VALDEZ, ADRIANNE |
GE-12676 |
9 |
25.00 |
323274445 |
**********9102 |
01/04/2016 |
| VITUS, SHELLEY |
GE-516178 |
9 |
25.00 |
123000220 |
********5233 |
01/04/2016 |
| WAHLSTROM, ERIC |
GE-61739 |
9 |
39.00 |
123006800 |
******1936 |
01/04/2016 |
| WALSH, COLIN |
GE-71574 |
9 |
39.00 |
323274461 |
******0660 |
01/04/2016 |
| WESCOTT, TRACI |
GE-GE-65850 |
9 |
25.00 |
323274461 |
********4743 |
01/04/2016 |
| WHITE, LEILA |
GE-507501 |
9 |
25.00 |
323276524 |
****7460 |
01/04/2016 |
| WILLIAMSON, NICOLE |
GE-53546 |
9 |
39.00 |
323070380 |
********2177 |
01/04/2016 |
| WILSON, RAY |
GE-27345 |
9 |
39.00 |
323276524 |
******1817 |
01/04/2016 |
| WOLGAMOTT, SCOTT |
GE-61989 |
9 |
25.00 |
323274445 |
**********4107 |
01/04/2016 |
| WOOD, RANDAL |
GE-20924 |
9 |
25.00 |
323274461 |
******6292 |
01/04/2016 |
| WRAY, DAVID |
GE-12771 |
9 |
25.00 |
323274461 |
******1870 |
01/04/2016 |
| ZINN, BARBIE |
GE-17026 |
9 |
25.00 |
123000220 |
********8475 |
01/04/2016 |
| |
Count: 134 |
Total: |
3770.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|