Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBACHTEN, JOE |
GE-62587 |
9 |
39.00 |
123002011 |
********7678 |
12/31/2016 |
| ALSUP, AARIKA |
GE-66781 |
9 |
25.00 |
323274445 |
**********6103 |
12/31/2016 |
| ANDREWS, CURTIS |
GE-18209 |
9 |
25.00 |
323274461 |
********9259 |
12/31/2016 |
| ARENDAIN, JUNIOR |
GE-518726 |
9 |
25.00 |
323274461 |
********5539 |
12/31/2016 |
| BALLENGER, SONYA |
GE-25293 |
9 |
25.00 |
323274461 |
******4611 |
12/31/2016 |
| BENNETT, MICHELLE |
GE-11969 |
9 |
25.00 |
323274445 |
**********1105 |
12/31/2016 |
| BLOOMFIELD, JENNIFER |
GE-12562 |
9 |
25.00 |
323274461 |
********8214 |
12/31/2016 |
| BRABHAM, JESSE |
GE-65955 |
9 |
25.00 |
323274461 |
********1154 |
12/31/2016 |
| BROWN, LINDA |
GE-61713 |
9 |
39.00 |
323274351 |
****5016 |
12/31/2016 |
| BUCK, KEVIN |
GE-53617 |
9 |
25.00 |
323274461 |
********5051 |
12/31/2016 |
| BURTON, LAUREL |
GE-70320 |
9 |
39.00 |
325070760 |
*****9212 |
12/31/2016 |
| CARMICHAEL, SCOTT |
GE-74440 |
9 |
25.00 |
323274461 |
********0172 |
12/31/2016 |
| CAVANAUGH, KEN |
GE-69471 |
9 |
39.00 |
323274445 |
**********4112 |
12/31/2016 |
| CLARK, SUSAN |
GE-62617 |
9 |
39.00 |
323276524 |
**1656 |
12/31/2016 |
| CLIFT, ANNA |
GE-64379 |
9 |
25.00 |
323274461 |
******4551 |
12/31/2016 |
| CLIFT, BRIAN |
GE-26246 |
9 |
25.00 |
323274461 |
******4551 |
12/31/2016 |
| COLE, BRIAN |
GE-12072 |
9 |
25.00 |
325070760 |
*****6803 |
12/31/2016 |
| CORE, ANDREW |
GE-11252 |
9 |
25.00 |
323274461 |
********5088 |
12/31/2016 |
| CORNELIUS, BRANDI |
GE-79717 |
9 |
25.00 |
323271422 |
******5918 |
12/31/2016 |
| COURSEY, CRAIG |
GE-516840 |
9 |
25.00 |
123000220 |
********1144 |
12/31/2016 |
| CROUCH, AIMEE |
GE-11872 |
9 |
25.00 |
323274461 |
********7426 |
12/31/2016 |
| CROUCH, JOSHUA |
GE-11861 |
9 |
25.00 |
323274461 |
********7426 |
12/31/2016 |
| CUADROS, JILL |
GE-12977 |
9 |
25.00 |
323274351 |
**6249 |
12/31/2016 |
| CUNNINGHAM, MARY |
GE-12125 |
9 |
25.00 |
323274461 |
********0151 |
12/31/2016 |
| DAVIS, LAINY |
GE-518114 |
9 |
25.00 |
325070760 |
*****3365 |
12/31/2016 |
| DOERR, DAVID |
GE-70337 |
9 |
39.00 |
324170140 |
******2129 |
12/31/2016 |
| DRIVER, STEVEN |
GE-10985 |
9 |
25.00 |
121042882 |
******3210 |
12/31/2016 |
| DUFFY, CHANDLER |
GE-62656 |
9 |
39.00 |
323274461 |
********4279 |
12/31/2016 |
| EDWARDS, SHANNON |
GE-13082 |
9 |
25.00 |
323274445 |
**********8105 |
12/31/2016 |
| ERDMANN, EMILY |
GE-61782 |
9 |
39.00 |
122000247 |
******4389 |
12/31/2016 |
| ERDMANN, MATTHEW |
GE-12824 |
9 |
25.00 |
122000247 |
******4389 |
12/31/2016 |
| ERDMANN, PAULA |
GE-61723 |
9 |
25.00 |
122000247 |
******4389 |
12/31/2016 |
| EVA, JIM |
GE-0331070703 |
9 |
25.00 |
123006800 |
******8694 |
12/31/2016 |
| FAINI, VINCENT |
GE-20715 |
9 |
25.00 |
325070760 |
******9306 |
12/31/2016 |
| FARLEY, ANITA |
GE-0314210703 |
9 |
25.00 |
323274461 |
********0867 |
12/31/2016 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
9 |
25.00 |
123205135 |
****7138 |
12/31/2016 |
| FICEK, KIM |
GE-20769 |
9 |
25.00 |
323274461 |
********2508 |
12/31/2016 |
| GALLINGER, LEE |
GE-61599 |
9 |
39.00 |
323276524 |
****6137 |
12/31/2016 |
| GAUDETTE, DENISE |
GE-13469 |
9 |
25.00 |
123006800 |
******3049 |
12/31/2016 |
| GREEN, BOBBY |
GE-57354 |
9 |
25.00 |
323274393 |
********2401 |
12/31/2016 |
| HALE, LISA |
GE-516628 |
9 |
25.00 |
123000220 |
********4880 |
12/31/2016 |
| HANSEN, TERIE |
GE-514024 |
9 |
25.00 |
123205135 |
****1794 |
12/31/2016 |
| HARDY, SHARON |
GE-11815 |
9 |
25.00 |
123006800 |
******7109 |
12/31/2016 |
| HARRITT, RONALD |
GE-81715 |
9 |
39.00 |
323274445 |
**1687 |
12/31/2016 |
| HAWKINS, JAHREY |
GE-82961 |
9 |
39.00 |
323274461 |
***1954 |
12/31/2016 |
| HOHENBERRY, NANCY PENNY |
GE-200174 |
9 |
25.00 |
323274445 |
**********1116 |
12/31/2016 |
| HOLDING, SHANNON |
GE-62189 |
9 |
39.00 |
325070760 |
*****7169 |
12/31/2016 |
| HOLMAN, ASHLEY |
GE-81188 |
9 |
25.00 |
123206914 |
*****7500 |
12/31/2016 |
| HOWES, JESSE |
GE-15881 |
9 |
25.00 |
323274461 |
******0979 |
12/31/2016 |
| HUBBARD, MARK |
GE-200221 |
9 |
25.00 |
323274461 |
********4948 |
12/31/2016 |
| JAIMES, MARIA |
GE-63613 |
9 |
25.00 |
123000220 |
********0435 |
12/31/2016 |
| JESSING, SUE |
GE-11215 |
9 |
25.00 |
323274445 |
**9826 |
12/31/2016 |
| JOHNSTON, MICHAEL |
GE-12167 |
9 |
25.00 |
123000220 |
********2518 |
12/31/2016 |
| JONES, LAURA |
GE-71144 |
9 |
39.00 |
323274461 |
********9080 |
12/31/2016 |
| KARLSEN, CRYSTAL |
GE-50272 |
9 |
25.00 |
323274461 |
********7623 |
12/31/2016 |
| KARLSEN, MARVIN |
GE-0307640413 |
9 |
25.00 |
071174431 |
******0993 |
12/31/2016 |
| LEE, MICHEL |
GE-74505 |
9 |
25.00 |
325070760 |
******0127 |
12/31/2016 |
| LEE, OONA |
GE-64816 |
9 |
39.00 |
323274445 |
**********5108 |
12/31/2016 |
| LINDSKOG, TOM |
GE-19549 |
9 |
25.00 |
323274461 |
********4864 |
12/31/2016 |
| LONG, LISA |
GE-10974 |
9 |
25.00 |
323274445 |
**********2126 |
12/31/2016 |
| LUMPKIN, SHAYNE |
GE-25260 |
9 |
25.00 |
323274445 |
**********8114 |
12/31/2016 |
| LUXEM, CHRIS |
GE-17993 |
9 |
25.00 |
314074269 |
*****0791 |
12/31/2016 |
| MACKIN, JAMES |
GE-82762 |
9 |
25.00 |
323276524 |
******4316 |
12/31/2016 |
| MARINO, JOSEPH |
GE-18043 |
9 |
25.00 |
122000247 |
******1463 |
12/31/2016 |
| MARRONE, KATE |
GE-516459 |
9 |
25.00 |
123006800 |
******1761 |
12/31/2016 |
| MASONER, BRITNEY |
GE-11698 |
9 |
25.00 |
323274351 |
**4890 |
12/31/2016 |
| MCCARTHY, PATRICIA |
GE-53557 |
9 |
39.00 |
323075699 |
****1030 |
12/31/2016 |
| MCFADDEN, KIM |
GE-512566 |
9 |
25.00 |
323274445 |
**********9123 |
12/31/2016 |
| MCGILLIVRAY, JEFFREY |
GE-81730 |
9 |
39.00 |
323276524 |
******0619 |
12/31/2016 |
| MEHAFFEY, MARY |
GE-15418 |
9 |
25.00 |
323274461 |
********8245 |
12/31/2016 |
| MILLER, MARILYN |
GE-0338780703 |
9 |
25.00 |
323274445 |
**********8108 |
12/31/2016 |
| MOBERLY, CHRISTOPHER |
GE-74550 |
9 |
25.00 |
323070380 |
********8770 |
12/31/2016 |
| MONTICELLI, JEFF |
GE-12777 |
9 |
25.00 |
122400724 |
********7261 |
12/31/2016 |
| NICHOLS, VERN |
GE-12798 |
9 |
25.00 |
323276524 |
****3702 |
12/31/2016 |
| OLSZYK, DAVID |
GE-79712 |
9 |
25.00 |
321180379 |
******0221 |
12/31/2016 |
| PETERS, SUANNE |
GE-67991 |
9 |
25.00 |
323274461 |
********9434 |
12/31/2016 |
| PETERSON, LINDSEY |
GE-65225 |
9 |
39.00 |
321175261 |
******6588 |
12/31/2016 |
| PETERSON, NATE |
GE-61592 |
9 |
39.00 |
321175261 |
******6588 |
12/31/2016 |
| POLLARD, SARA |
GE-58088 |
9 |
25.00 |
323274445 |
**********8100 |
12/31/2016 |
| QUINN, DEBBI |
GE-50173 |
9 |
25.00 |
323274461 |
********1682 |
12/31/2016 |
| QUISENBERRY, JIM |
GE-607064 |
9 |
25.00 |
325070760 |
******2471 |
12/31/2016 |
| RAINY, JON |
GE-655029066 |
9 |
25.00 |
323276524 |
****3168 |
12/31/2016 |
| RALLS, SUSIE |
GE-12652 |
9 |
25.00 |
123205135 |
****9683 |
12/31/2016 |
| REENTS, PEGGY |
GE-613340 |
9 |
25.00 |
123000220 |
********2732 |
12/31/2016 |
| REINHART, JUSTIN |
GE-68237 |
9 |
25.00 |
123002011 |
********7382 |
12/31/2016 |
| REISBECK, ROBERT |
GE-82972 |
9 |
25.00 |
323274461 |
********6010 |
12/31/2016 |
| RHOADS, WENDELLA |
GE-0316390703 |
9 |
25.00 |
123000220 |
********8116 |
12/31/2016 |
| RICHTER, CRIS |
GE-15559 |
9 |
25.00 |
123000220 |
********8419 |
12/31/2016 |
| ROBERTS, WILLIAM |
GE-200123 |
9 |
25.00 |
123006800 |
******1069 |
12/31/2016 |
| RYGG, JERRY |
GE-67984 |
9 |
25.00 |
123002011 |
********8435 |
12/31/2016 |
| SAGEN, JERRY |
GE-516907 |
9 |
25.00 |
323274461 |
********3587 |
12/31/2016 |
| SAPP, JAMES |
GE-11846 |
9 |
25.00 |
323274445 |
**********4101 |
12/31/2016 |
| SIRIA, DAVID |
GE-516224 |
9 |
25.00 |
123205135 |
****0417 |
12/31/2016 |
| SPEILBERG, MELISSA |
GE-0309640413 |
9 |
25.00 |
123000220 |
********0791 |
12/31/2016 |
| STEPINA, CONNIE |
GE-10795 |
9 |
25.00 |
123000220 |
********6974 |
12/31/2016 |
| STIDHAM, SHIRAH |
GE-11760 |
9 |
25.00 |
325070760 |
*****7644 |
12/31/2016 |
| TAYLOR, TANA |
GE-18286 |
9 |
25.00 |
323274461 |
********4323 |
12/31/2016 |
| THOMAS, TORSTEN |
GE-22679 |
9 |
25.00 |
121042882 |
******3088 |
12/31/2016 |
| THOMAS, TRACY |
GE-20707 |
9 |
25.00 |
323274445 |
**********9111 |
12/31/2016 |
| TIPTON, DEBRA |
GE-18261 |
9 |
25.00 |
123006800 |
******5238 |
12/31/2016 |
| TIPTON, GARY |
GE-18096 |
9 |
25.00 |
123006800 |
******5238 |
12/31/2016 |
| WESCOTT, TRACI |
GE-GE-65850 |
9 |
25.00 |
323274461 |
********4743 |
12/31/2016 |
| WHITE, LEILA |
GE-82745 |
9 |
25.00 |
323276524 |
****7460 |
12/31/2016 |
| WOLGAMOTT, SCOTT |
GE-61989 |
9 |
25.00 |
323274445 |
**********4107 |
12/31/2016 |
| WRAY, DAVID |
GE-12771 |
9 |
25.00 |
323274461 |
******1870 |
12/31/2016 |
| |
Count: 105 |
Total: |
2877.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|