Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MIKE |
PY-10832 |
2 |
28.29 |
325081403 |
******8272 |
01/20/2016 |
| ALEXANDER, ERIC |
PY-19772 |
2 |
31.55 |
125008547 |
******0146 |
01/20/2016 |
| ANDERMAN, RALPH |
PY-19902 |
2 |
31.55 |
122000496 |
******8747 |
01/20/2016 |
| AVALOS, MERCEDES |
PY-19261 |
2 |
31.55 |
125000024 |
****0273 |
01/20/2016 |
| BARRIO, JIM |
PY-20870 |
2 |
109.89 |
325081403 |
******9340 |
01/20/2016 |
| BEAN, AMANDA |
PY-16451 |
2 |
26.11 |
125000105 |
********4834 |
01/20/2016 |
| BEZUGLYY, ALEX |
PY-21115 |
2 |
31.55 |
325070760 |
*****6019 |
01/20/2016 |
| BOCK, DAVID |
PY-11225 |
2 |
72.90 |
325180553 |
********2706 |
01/20/2016 |
| BOURLAND, MARLIN |
PY-20548 |
2 |
21.76 |
325070760 |
*****8022 |
01/20/2016 |
| BROWN, JASON |
PY-20636 |
2 |
20.67 |
325070760 |
*****4340 |
01/20/2016 |
| BUELL, CHERYL |
PY-10690 |
2 |
56.58 |
125000024 |
****3167 |
01/20/2016 |
| CHRISTINE, AMALEA |
PY-20088 |
2 |
31.55 |
314074269 |
*****2743 |
01/20/2016 |
| CLARK, JEFF |
PY-15692 |
2 |
42.43 |
325070760 |
*****0151 |
01/20/2016 |
| CROWLEY, JESSICA |
PY-19894 |
2 |
75.03 |
325170835 |
******5548 |
01/20/2016 |
| DIONNE, KELLY |
PY-20206 |
2 |
65.24 |
125008547 |
******1847 |
01/20/2016 |
| DRISCOLL, LISA |
PY-20598 |
2 |
53.31 |
325070760 |
*****3339 |
01/20/2016 |
| EDWARDS, SARAH |
PY-13557 |
2 |
31.55 |
325081403 |
******8499 |
01/20/2016 |
| FARRIER, SUSAN |
PY-14141 |
2 |
31.55 |
256074974 |
******7705 |
01/20/2016 |
| FISCO, KIM |
PY-13869 |
2 |
75.07 |
125000024 |
****4578 |
01/20/2016 |
| FORSELL, TRAVIS |
PY-14169 |
2 |
53.31 |
325081403 |
******6029 |
01/20/2016 |
| FOSTER, LESLIE |
PY-10954 |
2 |
56.58 |
325070760 |
******8240 |
01/20/2016 |
| FREELAND, PATTI |
PY-16392 |
2 |
31.55 |
325081403 |
******7747 |
01/20/2016 |
| FURNAS, KENDAL |
PY-12837 |
2 |
57.66 |
125105550 |
****8051 |
01/20/2016 |
| GARRISON, LEVI |
PY-20533 |
2 |
53.31 |
325081403 |
******9696 |
01/20/2016 |
| GIAMMONA, TIMOTHY |
PY-60006 |
2 |
35.90 |
125000024 |
****5681 |
01/20/2016 |
| HALL, BRENDAN |
PY-18347 |
2 |
26.11 |
325081403 |
******0893 |
01/20/2016 |
| HANSEN, ISAAC |
PY-18065 |
2 |
26.11 |
125000024 |
****7238 |
01/20/2016 |
| HARDING, ANN-MARIE |
PY-18679 |
2 |
32.64 |
325070760 |
******6180 |
01/20/2016 |
| HARLEMAN, HANA |
PY-16084 |
2 |
31.49 |
125008547 |
******6736 |
01/20/2016 |
| HEHE, DON |
PY-14275 |
2 |
26.11 |
325081403 |
******5681 |
01/20/2016 |
| HOLLAND, EDGAR |
PY-18772 |
2 |
85.95 |
325081403 |
******9779 |
01/20/2016 |
| HORNER, STEPHEN |
PY-16331 |
2 |
31.55 |
125000024 |
********2723 |
01/20/2016 |
| ISAACSON, JOSH |
PY-15578 |
2 |
70.72 |
125000574 |
********8234 |
01/20/2016 |
| JESKE, DENISE |
PY-20451 |
2 |
26.11 |
125000024 |
********1458 |
01/20/2016 |
| JOHNSON, BROCK |
PY-20186 |
2 |
26.11 |
325070760 |
*****5296 |
01/20/2016 |
| JONES, BEN |
PY-19160 |
2 |
31.55 |
125000574 |
********7191 |
01/20/2016 |
| JONES, DOUG |
PY-13174 |
2 |
53.31 |
325070760 |
*****2500 |
01/20/2016 |
| KARGOPDTSEV, BOREES |
PY-17352 |
2 |
26.11 |
125000574 |
******5786 |
01/20/2016 |
| KENEFSKY, JOEL |
PY-20679 |
2 |
26.11 |
322271627 |
******2943 |
01/20/2016 |
| KIBLER, DEBRA |
PY-13155 |
2 |
26.11 |
325180524 |
**********8108 |
01/20/2016 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
41.34 |
325084426 |
******8458 |
01/20/2016 |
| KOEHLER, JEREMY |
PY-19695 |
2 |
66.55 |
325081403 |
******0720 |
01/20/2016 |
| KUEHN, ROB |
PY-14687 |
2 |
21.76 |
325081966 |
**********0227 |
01/20/2016 |
| LAMAS, MARIA |
PY-10987 |
2 |
28.29 |
122000496 |
******6393 |
01/20/2016 |
| LANGDON, JENNA |
PY-20902 |
2 |
28.29 |
125105631 |
******9845 |
01/20/2016 |
| LASSITER, AMANDA |
PY-13865 |
2 |
53.31 |
325070760 |
*****6152 |
01/20/2016 |
| LECOMTE, DAWN |
PY-13645 |
2 |
31.55 |
231176648 |
****6597 |
01/20/2016 |
| LEFEBRE, ROBERT |
PY-18535 |
2 |
53.31 |
125000105 |
********4224 |
01/20/2016 |
| LOW, CURTIS |
PY-17656 |
2 |
86.13 |
122000496 |
******9551 |
01/20/2016 |
| MATHER, TRACY |
PY-13383 |
2 |
31.55 |
325180524 |
*****2103 |
01/20/2016 |
| MCCLAIN, NATASHA |
PY-12009 |
2 |
41.34 |
325081403 |
******9663 |
01/20/2016 |
| MCELROY, CHARENE |
PY-17494 |
2 |
31.55 |
125000574 |
********2677 |
01/20/2016 |
| MEMBRADO, JASON |
PY-18639 |
2 |
31.55 |
325070760 |
*****7837 |
01/20/2016 |
| METHE, CHERYL |
PY-62041 |
2 |
26.11 |
325081403 |
******2592 |
01/20/2016 |
| METZ, NICHOLE |
PY-12663 |
2 |
50.05 |
125000574 |
********0300 |
01/20/2016 |
| MILLER, DONALD |
PY-18752 |
2 |
31.55 |
325180553 |
********3301 |
01/20/2016 |
| MILLER, LISA |
PY-11987 |
2 |
53.04 |
122000496 |
******8419 |
01/20/2016 |
| MOLITOR, SUSAN |
PY-19765 |
2 |
26.11 |
325081403 |
******6003 |
01/20/2016 |
| MYCO, GORDON |
PY-62122 |
2 |
107.71 |
125000024 |
********6903 |
01/20/2016 |
| NAGY, KEVIN |
PY-61341 |
2 |
43.52 |
125108272 |
******0966 |
01/20/2016 |
| NORDLAND, DENISE |
PY-20320 |
2 |
28.29 |
125105550 |
******8204 |
01/20/2016 |
| ONSEL, LORNA |
PY-17499 |
2 |
31.55 |
325081403 |
******1888 |
01/20/2016 |
| OQUIST, LARS |
PY-18689 |
2 |
48.05 |
125000024 |
********4061 |
01/20/2016 |
| OROZCO, SERGIO |
PY-20325 |
2 |
31.55 |
125000105 |
********0696 |
01/20/2016 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.55 |
325181028 |
********4926 |
01/20/2016 |
| PEARSON, ERIK |
PY-60010 |
2 |
75.07 |
325180524 |
**********7100 |
01/20/2016 |
| PETERSON SANDOV, RUBY |
PY-12150 |
2 |
78.34 |
325070760 |
******4026 |
01/20/2016 |
| PRUDEN, DAVID |
PY-18799 |
2 |
31.55 |
125000024 |
********4041 |
01/20/2016 |
| RANDLE, RENEE |
PY-20856 |
2 |
35.36 |
325081403 |
******5691 |
01/20/2016 |
| RICE, TERRYL |
PY-20242 |
2 |
31.55 |
256074974 |
******7937 |
01/20/2016 |
| ROBERTS, KYNDA |
PY-19086 |
2 |
31.55 |
325081403 |
******3961 |
01/20/2016 |
| ROBINSON, BRANDI |
PY-60738 |
2 |
48.05 |
325081403 |
******9242 |
01/20/2016 |
| RUBIO, CARRIE |
PY-60031 |
2 |
31.55 |
322271627 |
******7393 |
01/20/2016 |
| RUNYON, JODI |
PY-21035 |
2 |
26.11 |
325180566 |
*********3104 |
01/20/2016 |
| RUSKOWSKI, DEBBIE |
PY-20844 |
2 |
48.96 |
325081403 |
******0629 |
01/20/2016 |
| SANSAVER, SHERYL |
PY-62114 |
2 |
39.17 |
325180553 |
********7008 |
01/20/2016 |
| SCHARBAETT, DANI |
PY-60193 |
2 |
31.55 |
325180566 |
*********5102 |
01/20/2016 |
| SHIPLEY, DIANA |
PY-61137 |
2 |
26.11 |
125105631 |
******3351 |
01/20/2016 |
| SHOPBELL, SANTEE |
PY-21297 |
2 |
69.63 |
125000024 |
********2358 |
01/20/2016 |
| SHULTZ, GABE |
PY-60869 |
2 |
31.55 |
325081403 |
******6236 |
01/20/2016 |
| SKOW, WYATT |
PY-15199 |
2 |
26.11 |
325070760 |
******1680 |
01/20/2016 |
| SOREN, ANTOINETTE |
PY-20205 |
2 |
28.29 |
125008547 |
******7229 |
01/20/2016 |
| STEVENS, BETH |
PY-16959 |
2 |
75.07 |
125000024 |
********6541 |
01/20/2016 |
| SURFACE, SANDRA |
PY-19205 |
2 |
53.31 |
325070760 |
*****9381 |
01/20/2016 |
| SWANSON, JASON |
PY-17201 |
2 |
53.31 |
325081403 |
******6759 |
01/20/2016 |
| TALAMANTES, TAYLOR |
PY-20750 |
2 |
31.55 |
324377516 |
********1048 |
01/20/2016 |
| TAYLOR, CHRISTY |
PY-13559 |
2 |
53.31 |
325070760 |
*****6161 |
01/20/2016 |
| THEESFELD, BRANDON |
PY-20438 |
2 |
31.55 |
256074974 |
******0344 |
01/20/2016 |
| THOMAS, CANDY |
PY-18831 |
2 |
31.55 |
125000024 |
********4061 |
01/20/2016 |
| THOMAS, JEFF |
PY-18562 |
2 |
31.55 |
325082266 |
**********8582 |
01/20/2016 |
| TOLLETT, PHILLIP |
PY-20328 |
2 |
31.55 |
325082266 |
**********0010 |
01/20/2016 |
| WADE, GAIL |
PY-13745 |
2 |
31.55 |
125105550 |
******2523 |
01/20/2016 |
| WAECHTER, RUDI |
PY-13173 |
2 |
53.31 |
125008547 |
******8523 |
01/20/2016 |
| WAGNER, SHARON |
PY-61319 |
2 |
31.55 |
325170835 |
****8194 |
01/20/2016 |
| WALKER, TREVOR |
PY-16390 |
2 |
50.05 |
325081403 |
******1165 |
01/20/2016 |
| WALSH, NICOLE |
PY-11777 |
2 |
56.58 |
325081403 |
******9661 |
01/20/2016 |
| WARGO, BRUCE |
PY-13167 |
2 |
29.11 |
125000574 |
********7398 |
01/20/2016 |
| WEEKS, KATHERINE |
PY-14149 |
2 |
31.55 |
325081403 |
******1523 |
01/20/2016 |
| WEINSTOCK, JUSTIN |
PY-19615 |
2 |
26.11 |
325081403 |
******6335 |
01/20/2016 |
| WEISS, SUSAN |
PY-60121 |
2 |
118.55 |
325081403 |
******8828 |
01/20/2016 |
| WESSAR, TONI |
PY-21370 |
2 |
31.55 |
325181028 |
********7938 |
01/20/2016 |
| WILLIAMS, NICHOLAS |
PY-60161 |
2 |
31.55 |
325081403 |
******9522 |
01/20/2016 |
| WIT, ERIN |
PY-14393 |
2 |
75.07 |
325070760 |
*****8925 |
01/20/2016 |
| WOOD, SHAY |
PY-60008 |
2 |
53.31 |
325180524 |
********0106 |
01/20/2016 |
| YOUNG, RICHARD |
PY-13879 |
2 |
69.63 |
125000024 |
********3244 |
01/20/2016 |
| |
Count: 105 |
Total: |
4530.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|