Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DOUG |
2Z-FF41936 |
1 |
10.00 |
125000105 |
********9686 |
11/06/2017 |
| AUSBAND, ELIZABETH |
2Z-FF42165 |
1 |
30.74 |
325182690 |
*****3101 |
11/06/2017 |
| BACHE, REBECCA |
2Z-FF41755 |
1 |
30.74 |
323173313 |
******3607 |
11/06/2017 |
| BARLOW, BRI |
2Z-FF41772 |
1 |
30.74 |
124103799 |
******0409 |
11/06/2017 |
| BASS, GABE |
2Z-FF41830 |
1 |
30.74 |
123103716 |
********3252 |
11/06/2017 |
| BENTLE, DAVE |
2Z-FF42084 |
1 |
30.74 |
324173626 |
*****7937 |
11/06/2017 |
| BOLYARD, DANIEL |
2Z-BOLYARD1 |
1 |
30.74 |
324173626 |
*****4589 |
11/06/2017 |
| BRADWAY, JAMIE |
2Z-FF42021 |
1 |
28.62 |
121042882 |
******8425 |
11/06/2017 |
| BRANTING, JASON |
2Z-BRANTING1 |
1 |
30.74 |
123103729 |
********6655 |
11/06/2017 |
| BROWN, HEATHER |
2Z-BROWN4 |
1 |
25.00 |
123103729 |
********9141 |
11/06/2017 |
| BROWN, RYAN |
2Z-FF42053 |
1 |
10.00 |
324173626 |
*****5711 |
11/06/2017 |
| BUSHAW, TAYLOR |
2Z-FF42047 |
1 |
30.74 |
124103799 |
******9498 |
11/06/2017 |
| COOK, PAIGE |
2Z-FF41836 |
1 |
30.74 |
323173193 |
6540 |
11/06/2017 |
| COUILLARD, BRITTANY |
2Z-FF41966 |
1 |
30.74 |
324173626 |
*****3084 |
11/06/2017 |
| CROSCHERE, KRISTI |
2Z-FF41771 |
1 |
30.74 |
325182700 |
******2689 |
11/06/2017 |
| DAGER, IRENE |
2Z-FF41956 |
1 |
61.48 |
323173313 |
******6793 |
11/06/2017 |
| DELEGARD, NATHANIEL |
2Z-FF41888 |
1 |
30.74 |
325182700 |
******3388 |
11/06/2017 |
| ENOS, TAYLOR |
2Z-FF41940 |
1 |
30.74 |
123103729 |
********1237 |
11/06/2017 |
| ERICKSON, PAM |
2Z-FF41761 |
1 |
30.74 |
125100089 |
******1089 |
11/06/2017 |
| FINNEGAN, ERIC |
2Z-FINNEGAN1 |
1 |
61.48 |
121042882 |
******3412 |
11/06/2017 |
| FRANCONE, JEANETTE |
2Z-FF41775 |
1 |
74.48 |
323173313 |
******3678 |
11/06/2017 |
| FRANTZ, DANIEL |
2Z-FF41957FF4 |
1 |
30.74 |
123103716 |
********8990 |
11/06/2017 |
| GARBUTT, AARON |
2Z-FF42065 |
1 |
33.74 |
325182700 |
******3667 |
11/06/2017 |
| GAY, BEKAH |
2Z-FF42054 |
1 |
20.00 |
123205054 |
******0260 |
11/06/2017 |
| GILMORE, MONICA |
2Z-FF41828 |
1 |
30.74 |
124303162 |
********3285 |
11/06/2017 |
| HARRISON, GARRETT |
2Z-FF41776 |
1 |
30.74 |
123103716 |
********7422 |
11/06/2017 |
| HAUGEN, SARA |
2Z-FF42011 |
1 |
55.74 |
123205054 |
******1936 |
11/06/2017 |
| HAYES, PATRICK |
2Z-FF41886 |
1 |
30.74 |
123103716 |
********3945 |
11/06/2017 |
| INGRAM, NICOLE |
2Z-FF42074 |
1 |
30.74 |
123103716 |
****2240 |
11/06/2017 |
| JOHNSON, ALEC |
2Z-FF42090 |
1 |
30.74 |
123103716 |
*****0135 |
11/06/2017 |
| JONES, SIMON |
2Z-FF41783 |
1 |
30.74 |
123171955 |
*******8861 |
11/06/2017 |
| KING, BRUCE |
2Z-FF42096 |
1 |
30.74 |
124103799 |
******5679 |
11/06/2017 |
| KNOTTS, GRACE |
2Z-FF41901 |
1 |
30.74 |
325182690 |
*****0008 |
11/06/2017 |
| KRAACK, DOLENA |
2Z-FF41880 |
1 |
30.74 |
325180595 |
********0448 |
11/06/2017 |
| LAWRENCE, SCOTT |
2Z-LAWRENCE1 |
1 |
30.74 |
125108104 |
****1082 |
11/06/2017 |
| LLOYD, JACOB |
2Z-FF42154 |
1 |
63.60 |
123171955 |
************6012 |
11/06/2017 |
| LLOYD, JENNIFER |
2Z-LLOYD2 |
1 |
30.74 |
123171955 |
*********3682 |
11/06/2017 |
| LLOYD, ROBERT |
2Z-LLOYD1 |
1 |
30.74 |
123171955 |
********4266 |
11/06/2017 |
| LOVELL, CHRISTINA |
2Z-FF42003 |
1 |
33.74 |
325182690 |
*****3108 |
11/06/2017 |
| MAXWELL, CHEZARAY |
2Z-FF41778 |
1 |
30.74 |
123103716 |
********4594 |
11/06/2017 |
| MCWHORTER, TIMOTHY |
2Z-FF42085 |
1 |
26.50 |
123271978 |
***********5096 |
11/06/2017 |
| MILLER, DOUGLAS |
2Z-FF41934 |
1 |
30.74 |
121122676 |
********8930 |
11/06/2017 |
| MILLER, JULIE |
2Z-MILLER2 |
1 |
30.74 |
125107037 |
******1706 |
11/06/2017 |
| NASON, BARBARA |
2Z-FF41813 |
1 |
33.74 |
325182700 |
******9652 |
11/06/2017 |
| NELSON, AMBER |
2Z-NELSON4 |
1 |
10.00 |
324173626 |
*****6924 |
11/06/2017 |
| NOWAKOWSKI, BRENDAN |
2Z-NOWAKOWSKI |
1 |
30.74 |
325182700 |
**6286 |
11/06/2017 |
| PARQUETTE, NICOLE |
2Z-FF41997 |
1 |
53.00 |
314074269 |
*****9289 |
11/06/2017 |
| PAYNE, SCOTT |
2Z-PAYNE1 |
1 |
61.48 |
511300396 |
******1515 |
11/06/2017 |
| PEDERSEN, NICHOLAS |
2Z-FF41971 |
1 |
30.74 |
323173313 |
******2547 |
11/06/2017 |
| PICKER, ELIZABETH |
2Z-FF42279 |
1 |
30.74 |
123171955 |
*********8141 |
11/06/2017 |
| PLUMB, CODY |
2Z-FF41975 |
1 |
30.74 |
125000105 |
********4786 |
11/06/2017 |
| REED, JOSH |
2Z-FF42051 |
1 |
30.74 |
123171955 |
*********9365 |
11/06/2017 |
| RICHARDSON, KEELEE |
2Z-FF42323 |
1 |
30.74 |
123205054 |
******7610 |
11/06/2017 |
| RICHARDSON, KELSEY |
2Z-FF42314 |
1 |
61.48 |
325182700 |
******7694 |
11/06/2017 |
| ROBERGE, RYAN |
2Z-ROBERGE1 |
1 |
30.74 |
123171955 |
******5615 |
11/06/2017 |
| SOUSLEY, RYAN |
2Z-FF41965 |
1 |
55.74 |
123103716 |
********5041 |
11/06/2017 |
| STASZEWSKA, MAGDALENA |
2Z-STASZEW1 |
1 |
30.74 |
123171955 |
********5240 |
11/06/2017 |
| SWENSON, JAKE |
2Z-FF41812 |
1 |
30.74 |
325182700 |
******5566 |
11/06/2017 |
| TRACY, OIYUIA |
2Z-FF41914 |
1 |
30.74 |
324173626 |
*****7252 |
11/06/2017 |
| ULEN, BRADY |
2Z-FF41760 |
1 |
30.74 |
124103799 |
******9420 |
11/06/2017 |
| VARGAS, MARYSOL |
2Z-FF41788 |
1 |
30.74 |
312080941 |
***3893 |
11/06/2017 |
| VELASCO, DAMIAN |
2Z-FF41946 |
1 |
30.74 |
121000358 |
********4098 |
11/06/2017 |
| WHALEN, ASHLEIGH |
2Z-WHALEN2 |
1 |
30.74 |
325182700 |
******4096 |
11/06/2017 |
| WHITE, JAMES |
2Z-FF42097 |
1 |
36.50 |
314074269 |
****8532 |
11/06/2017 |
| WHITE, TYLER |
2Z-WHITE2 |
1 |
61.48 |
123103606 |
***3325 |
11/06/2017 |
| WILHELM, JAY |
2Z-FF41817 |
1 |
104.76 |
325182700 |
******2812 |
11/06/2017 |
| WILMETH, KAREN |
2Z-WILMETH |
1 |
30.74 |
124103799 |
******9541 |
11/06/2017 |
| WILSON, BRANDON |
2Z-WILSON2 |
1 |
30.74 |
123103716 |
********3058 |
11/06/2017 |
| WINGET, ADRIANA |
2Z-FF42088 |
1 |
61.48 |
325182700 |
******3780 |
11/06/2017 |
| WOOD, BRYAN |
2Z-FF42264 |
1 |
30.74 |
123271978 |
*****3655 |
11/06/2017 |
| |
Count: 70 |
Total: |
2488.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|