Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGGEN, DENISE |
2T-16340 |
2 |
21.20 |
124103799 |
******1142 |
06/20/2017 |
| BAILEY, JUDITH |
2T-16186 |
2 |
21.20 |
124103799 |
******5064 |
06/20/2017 |
| BRAIN, CHARLES |
2T-15401 |
2 |
51.94 |
125100089 |
******0745 |
06/20/2017 |
| BURROWS, CAROLYN |
2T-11427 |
2 |
19.08 |
123103729 |
********1498 |
06/20/2017 |
| CARLE, JAMIE |
2T-14916 |
2 |
19.08 |
123103729 |
********6770 |
06/20/2017 |
| CASE, MICHAEL |
2T-11129 |
2 |
27.56 |
123271978 |
******1919 |
06/20/2017 |
| CLARK, KATIE |
2T-11866 |
2 |
21.20 |
322271627 |
******0566 |
06/20/2017 |
| CLARK, KRISTA |
2T-16622 |
2 |
43.46 |
124103582 |
****7881 |
06/20/2017 |
| CLEERE, LESLIE |
2T-16460 |
2 |
21.20 |
124002971 |
******0507 |
06/20/2017 |
| COATES, AHBE |
2T-16553 |
2 |
42.40 |
314074269 |
*****0936 |
06/20/2017 |
| COX, CARMA |
2T-16726 |
2 |
14.31 |
324173710 |
*****0499 |
06/20/2017 |
| CYR, RONNIE |
2T-16833 |
2 |
21.15 |
124103799 |
******4303 |
06/20/2017 |
| FEDOR, KIM |
2T-13878 |
2 |
20.14 |
123103729 |
********3752 |
06/20/2017 |
| FOLEY, JOAN |
2T-11319 |
2 |
26.50 |
123006800 |
******1942 |
06/20/2017 |
| GALAVIZ, ALEXANDRA |
2T-16594 |
2 |
19.08 |
324173626 |
*****1103 |
06/20/2017 |
| GEIS, KIM |
2T-16473 |
2 |
31.75 |
324173626 |
*****8604 |
06/20/2017 |
| GOFORTH, CINDY |
2T-14579 |
2 |
34.98 |
325272021 |
*********8899 |
06/20/2017 |
| GOHN, JAVE |
2T-15512 |
2 |
15.90 |
123206024 |
****6019 |
06/20/2017 |
| GOODWIN, KRISTINE |
2T-12999 |
2 |
36.04 |
123271978 |
******4208 |
06/20/2017 |
| GRISHAM, MIKE |
2T-14409 |
2 |
40.28 |
324184440 |
*****2270 |
06/20/2017 |
| GUMM, MICHELE |
2T-13442 |
2 |
19.08 |
324172575 |
****5599 |
06/20/2017 |
| HILLMAN, ALLEN |
2T-11093 |
2 |
21.15 |
124101555 |
********0038 |
06/20/2017 |
| HOLLAND, ROBYN |
2T-11420 |
2 |
47.70 |
124101555 |
********7761 |
06/20/2017 |
| JACKSON, LINDA |
2T-14685 |
2 |
39.22 |
111900659 |
******5789 |
06/20/2017 |
| JENSEN, BECKY |
2T-12442 |
2 |
37.10 |
324173626 |
****0446 |
06/20/2017 |
| JULENE, SHERRI |
2T-17190 |
2 |
15.90 |
084003997 |
************1434 |
06/20/2017 |
| KILBORN, BARBARA |
2T-11206 |
2 |
33.92 |
324173626 |
*****6574 |
06/20/2017 |
| LINDLEY, MATT |
2T-15259 |
2 |
17.00 |
123103729 |
********0484 |
06/20/2017 |
| LLEWELLYN, ADAM |
2T-16552 |
2 |
27.56 |
124103799 |
******3997 |
06/20/2017 |
| LORD, SHANNON |
2T-16630 |
2 |
47.70 |
324173710 |
*****2737 |
06/20/2017 |
| LUCKIE, BRYAN |
2T-11924 |
2 |
42.40 |
324173626 |
****7421 |
06/20/2017 |
| LUVISI, DEBRYA |
2T-16554 |
2 |
42.40 |
123271978 |
******2703 |
06/20/2017 |
| MATTHEWSON, CHLOE |
2T-11559 |
2 |
57.24 |
123103729 |
********4097 |
06/20/2017 |
| MEREDITH, PATTY |
2T-13543 |
2 |
18.02 |
324172575 |
****0770 |
06/20/2017 |
| MILLER, STEVE |
2T-14779 |
2 |
42.40 |
123103729 |
********6191 |
06/20/2017 |
| NIXON, ANDREW |
2T-17243 |
2 |
46.64 |
324173383 |
*****2699 |
06/20/2017 |
| RAZUTIS, JUDY |
2T-1495 |
2 |
15.32 |
123103729 |
********8279 |
06/20/2017 |
| RICH, RENEA |
2T-15876 |
2 |
42.40 |
124103799 |
******9318 |
06/20/2017 |
| SAFFORD, DAN |
2T-13218 |
2 |
21.20 |
324173626 |
****8779 |
06/20/2017 |
| SHANKEL, LAURA |
2T-12772 |
2 |
33.92 |
123206024 |
****2757 |
06/20/2017 |
| SHERMAN, BARRETT |
2T-11575 |
2 |
93.23 |
124002971 |
******0323 |
06/20/2017 |
| SWENSON, KAMRYN |
2T-12634 |
2 |
42.40 |
124103799 |
******4159 |
06/20/2017 |
| WAITE, EMILI |
2T-11115 |
2 |
42.40 |
123271978 |
******2008 |
06/20/2017 |
| WAITS, ZOE |
2T-15941 |
2 |
76.32 |
324172575 |
****3700 |
06/20/2017 |
| WALKER, SUSAN |
2T-15403 |
2 |
18.02 |
123103729 |
********4446 |
06/20/2017 |
| WALLIN, KAREN |
2T-13518 |
2 |
16.96 |
324172575 |
****0369 |
06/20/2017 |
| WRIGHT, BRIDGETTE |
2T-11557 |
2 |
18.02 |
123103729 |
********4784 |
06/20/2017 |
| |
Count: 47 |
Total: |
1524.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|