Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, JULIE |
J1-16100 |
6 |
19.95 |
323274351 |
****0841 |
03/25/2016 |
| ANTONELLI, SHANNA |
J1-68599 |
6 |
29.95 |
323070380 |
********3886 |
03/25/2016 |
| BASHOR, BRUCE |
J1-64878 |
6 |
20.16 |
123000220 |
********5154 |
03/25/2016 |
| BENEDICT, ALISHIA |
J1-53145 |
6 |
29.95 |
323274461 |
******0003 |
03/25/2016 |
| BODHAINE, BRITTANY |
J1-69730 |
6 |
29.95 |
325070760 |
*****2739 |
03/25/2016 |
| BRAYTON, SARAH |
J1-53144 |
6 |
19.95 |
323274461 |
********9712 |
03/25/2016 |
| BROWN, KIM |
J1-70180 |
6 |
20.16 |
323276524 |
**8970 |
03/25/2016 |
| BRUCE, STEVE |
J1-MCB05591 |
6 |
20.16 |
123000220 |
********9958 |
03/25/2016 |
| BUDHALE, DEBORAH |
J1-69725 |
6 |
29.95 |
325070760 |
*****2739 |
03/25/2016 |
| DEWITT, DEREK |
J1-69780 |
6 |
15.91 |
323274445 |
**********8105 |
03/25/2016 |
| DIAL, DEAN |
J1-MCR02631 |
6 |
37.12 |
325070760 |
******7300 |
03/25/2016 |
| DUNCAN, CHARLES |
J1-MCR02044 |
6 |
21.22 |
323274351 |
****3026 |
03/25/2016 |
| FLANDERS, ZACHARY |
J1-66277 |
6 |
19.95 |
323070380 |
********5987 |
03/25/2016 |
| FLOYD, MARCEL |
J1-18567 |
6 |
23.34 |
323274461 |
********5298 |
03/25/2016 |
| FONG, JOHN |
J1-MCR16106 |
6 |
20.16 |
325070760 |
********12 2 |
03/25/2016 |
| FORREST, NANCY |
J1-26496 |
6 |
13.79 |
323274461 |
********9596 |
03/25/2016 |
| GABONL, MIGUEL |
J1-61442 |
6 |
39.95 |
121042882 |
******0359 |
03/25/2016 |
| GEE, SHARON |
J1-14240 |
6 |
13.79 |
123000220 |
********8605 |
03/25/2016 |
| GIVEN, ROBERT |
J1-CK91298 |
6 |
21.22 |
123002011 |
********9281 |
03/25/2016 |
| HART, JOYCE L |
J1-21415 |
6 |
23.48 |
323274445 |
**********6105 |
03/25/2016 |
| HAVERLANE, LINC |
J1-KTB04472 |
6 |
25.46 |
123006800 |
******2356 |
03/25/2016 |
| JOHNSON, LACEY |
J1-14394 |
6 |
15.91 |
325070760 |
******2488 |
03/25/2016 |
| KOOIMAN, JIM |
J1-57316 |
6 |
19.95 |
323075709 |
*********9201 |
03/25/2016 |
| KOPP, DEREK |
J1-63616 |
6 |
29.95 |
121101985 |
******2891 |
03/25/2016 |
| KRUK, MISTY |
J1-17598 |
6 |
25.00 |
323276524 |
***1761 |
03/25/2016 |
| KWAKE, DEBRA |
J1-KTR02879 |
6 |
15.91 |
323274351 |
****3094 |
03/25/2016 |
| LEMOIGNE, STEPHANIE |
J1-14622 |
6 |
37.13 |
323276524 |
****1675 |
03/25/2016 |
| MC COY, PATRICK R |
J1-BR68060 |
6 |
20.16 |
323276524 |
****9190 |
03/25/2016 |
| MCCLOUD, DEVYN |
J1-17747 |
6 |
19.95 |
323274461 |
******8459 |
03/25/2016 |
| MCCLOUD, DOREEN |
J1-18743 |
6 |
19.95 |
323274461 |
******8459 |
03/25/2016 |
| MCCLOUD, MICHAEL |
J1-18742 |
6 |
19.95 |
323274461 |
******8459 |
03/25/2016 |
| MCLEOD, EDWIN |
J1-61011 |
6 |
25.00 |
325070760 |
*****8392 |
03/25/2016 |
| MIDKIFF, KEN |
J1-14044 |
6 |
20.16 |
123205135 |
****3755 |
03/25/2016 |
| MILLER, BECKY |
J1-MCB05847 |
6 |
26.52 |
323274445 |
**********4105 |
03/25/2016 |
| MOI, DIANE K |
J1-KT31864 |
6 |
19.95 |
323274445 |
**********2105 |
03/25/2016 |
| MOORE, OTIS |
J1-29250 |
6 |
31.83 |
123000220 |
********4809 |
03/25/2016 |
| MULDER, KATELYN |
J1-52505 |
6 |
19.95 |
321180379 |
******0546 |
03/25/2016 |
| NEILL, MERCEDEZ |
J1-15251 |
6 |
19.95 |
324170140 |
*********9282 |
03/25/2016 |
| OLLEK, DAL |
J1-MCR14038 |
6 |
15.91 |
323274461 |
********9596 |
03/25/2016 |
| PANDOL, DOUG |
J1-21316 |
6 |
31.82 |
325180634 |
**********9200 |
03/25/2016 |
| PAULSEN, HAROLD C |
J1-14726 |
6 |
21.22 |
325070760 |
********64 6 |
03/25/2016 |
| PIQUETTE, CINDY |
J1-29214 |
6 |
21.22 |
325070760 |
******2488 |
03/25/2016 |
| RONDEAU, JIM |
J1-MCR02291 |
6 |
26.51 |
323276524 |
****7111 |
03/25/2016 |
| ROST, GARY |
J1-15043 |
6 |
20.16 |
323274461 |
********4356 |
03/25/2016 |
| SANTIAGO, KELCIE |
J1-MCR14449 |
6 |
15.91 |
325070760 |
******5532 |
03/25/2016 |
| SIMPSON, SHEILA |
J1-69726 |
6 |
18.04 |
123000220 |
********5631 |
03/25/2016 |
| SOBCZAK, ALICIA S |
J1-CC35385 |
6 |
20.16 |
323274461 |
********9199 |
03/25/2016 |
| STAINES, KELLY |
J1-18936 |
6 |
19.95 |
323274461 |
********0317 |
03/25/2016 |
| STOREY, JEFF |
J1-MCR02039 |
6 |
14.85 |
323274461 |
********2149 |
03/25/2016 |
| SULLIVAN, STEPHANIE |
J1-69749 |
6 |
20.15 |
123205054 |
****5614 |
03/25/2016 |
| THOMAS, LARRY |
J1-DA83710 |
6 |
23.88 |
123000220 |
********4232 |
03/25/2016 |
| TRACY, DIANE |
J1-EU06605 |
6 |
24.39 |
123006800 |
******4233 |
03/25/2016 |
| URBINA, CARMEN X |
J1-BS370643 |
6 |
20.16 |
323070380 |
******1222 |
03/25/2016 |
| VALADE, RICHARD |
J1-15157 |
6 |
19.95 |
323271422 |
******5327 |
03/25/2016 |
| VAN HOVEN, FREDERIK |
J1-MCB25632 |
6 |
33.95 |
123006800 |
******9566 |
03/25/2016 |
| WHITTED-RANCH, KALEB |
J1-69721 |
6 |
29.95 |
325070760 |
*****2739 |
03/25/2016 |
| WITHERSPOON, DEVONTE |
J1-68652 |
6 |
29.95 |
323274445 |
*****8107 |
03/25/2016 |
| WOLFE, GARY |
J1-23469 |
6 |
19.95 |
121000358 |
********4265 |
03/25/2016 |
| WOLFORD, CLINT |
J1-16953 |
6 |
30.77 |
123000220 |
********8002 |
03/25/2016 |
| |
Count: 59 |
Total: |
1361.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|