Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BILL |
2Z-FF42373 |
1 |
30.74 |
325182690 |
*****7108 |
12/04/2017 |
| ANDERSON, DOUG |
2Z-FF41936 |
1 |
10.00 |
125000105 |
********9686 |
12/04/2017 |
| AUSBAND, ELIZABETH |
2Z-FF42165 |
1 |
55.74 |
325182690 |
*****3101 |
12/04/2017 |
| AXTON, FRED |
2Z-FF42231 |
1 |
33.74 |
123103716 |
********6521 |
12/04/2017 |
| BACHE, REBECCA |
2Z-FF41755 |
1 |
30.74 |
323173313 |
******3607 |
12/04/2017 |
| BARLOW, BRI |
2Z-FF41772 |
1 |
30.74 |
124103799 |
******0409 |
12/04/2017 |
| BASS, GABE |
2Z-FF41830 |
1 |
30.74 |
123103716 |
********3252 |
12/04/2017 |
| BAUGHN, CHANDRA |
2Z-FF42226 |
1 |
30.74 |
125108272 |
******8127 |
12/04/2017 |
| BENTLE, DAVE |
2Z-FF42084 |
1 |
30.74 |
324173626 |
*****7937 |
12/04/2017 |
| BLOOM, CHASE |
2Z-FF42434 |
1 |
30.74 |
092901337 |
*********6096 |
12/04/2017 |
| BOLYARD, DANIEL |
2Z-FF42363 |
1 |
55.74 |
324173626 |
*****4589 |
12/04/2017 |
| BRADWAY, JAMIE |
2Z-FF42021 |
1 |
53.62 |
121042882 |
******8425 |
12/04/2017 |
| BRANTING, JASON |
2Z-BRANTING1 |
1 |
30.74 |
123103729 |
********6655 |
12/04/2017 |
| BRINER, LISA |
2Z-FF42463 |
1 |
61.48 |
325182700 |
******1169 |
12/04/2017 |
| BROWN, RYAN |
2Z-FF42053 |
1 |
10.00 |
324173626 |
*****5711 |
12/04/2017 |
| BUSHAW, TAYLOR |
2Z-FF42047 |
1 |
30.74 |
124103799 |
******9498 |
12/04/2017 |
| CALDWELL, ROXANN |
2Z-FF42383 |
1 |
30.74 |
124100417 |
******5649 |
12/04/2017 |
| CASTO, BELINDA |
2Z-FF42397 |
1 |
89.48 |
123171955 |
******7809 |
12/04/2017 |
| CERVANTES, CECILIA |
2Z-FF42257 |
1 |
30.74 |
123171955 |
********5104 |
12/04/2017 |
| COOK, PAIGE |
2Z-FF41836 |
1 |
30.74 |
323173193 |
6540 |
12/04/2017 |
| COUILLARD, BRITTANY |
2Z-FF41966 |
1 |
30.74 |
324173626 |
*****3084 |
12/04/2017 |
| CROSCHERE, KRISTI |
2Z-FF41771 |
1 |
30.74 |
325182700 |
******2689 |
12/04/2017 |
| DAGER, IRENE |
2Z-FF41956 |
1 |
61.48 |
323173313 |
******6793 |
12/04/2017 |
| DALINE, DONNA |
2Z-FF42319 |
1 |
30.74 |
325182506 |
**********4413 |
12/04/2017 |
| DARROW, DENA |
2Z-FF42408 |
1 |
33.74 |
325182700 |
******1521 |
12/04/2017 |
| DELEGARD, NATHANIEL |
2Z-FF41888 |
1 |
30.74 |
325182700 |
******3388 |
12/04/2017 |
| EDWARDS, BRIAN |
2Z-FF42564 |
1 |
30.74 |
123103716 |
********2480 |
12/04/2017 |
| ENOS, TAYLOR |
2Z-FF41940 |
1 |
55.74 |
123103729 |
********1237 |
12/04/2017 |
| ERICKSON, PAM |
2Z-FF41761 |
1 |
30.74 |
125100089 |
******1089 |
12/04/2017 |
| FINNEGAN, ERIC |
2Z-FF42318 |
1 |
61.48 |
121042882 |
******3412 |
12/04/2017 |
| FLAMAND, JASON |
2Z-FLAMAND1 |
1 |
61.48 |
323173313 |
******0119 |
12/04/2017 |
| FLEEK, HEATHER |
2Z-FLEEK1 |
1 |
40.74 |
124103799 |
******4687 |
12/04/2017 |
| FLORENDO, MIKAELA |
2Z-FLORENDO1 |
1 |
30.74 |
123171955 |
************6955 |
12/04/2017 |
| FRANCONE, JEANETTE |
2Z-FF41775 |
1 |
74.48 |
323173313 |
******3678 |
12/04/2017 |
| FRANTZ, DANIEL |
2Z-FF41957 |
1 |
30.74 |
123103716 |
********9020 |
12/04/2017 |
| FREEMAN, GREG |
2Z-FF42347 |
1 |
86.48 |
323173313 |
******9568 |
12/04/2017 |
| FUNK, FAWNA |
2Z-FF42493 |
1 |
61.48 |
124103799 |
******8530 |
12/04/2017 |
| GARBUTT, AARON |
2Z-FF42065 |
1 |
33.74 |
325182700 |
******3667 |
12/04/2017 |
| GAY, BEKAH |
2Z-FF42054 |
1 |
20.00 |
324173626 |
*****6052 |
12/04/2017 |
| GILMORE, MONICA |
2Z-FF41828 |
1 |
30.74 |
124303162 |
********3285 |
12/04/2017 |
| GOODWIN, ANDREW |
2Z-FF42227 |
1 |
30.74 |
325182690 |
*****2101 |
12/04/2017 |
| HALL, JOE |
2Z-FF42574 |
1 |
30.74 |
123271978 |
*****3128 |
12/04/2017 |
| HARRISON, ETHAN |
2Z-FF42395 |
1 |
71.48 |
123271978 |
******4298 |
12/04/2017 |
| HARRISON, GARRETT |
2Z-FF41776 |
1 |
30.74 |
123103716 |
********7422 |
12/04/2017 |
| HAUGEN, SARA |
2Z-FF42011 |
1 |
30.74 |
123205054 |
******1936 |
12/04/2017 |
| HAUSER, DAVID |
2Z-FF42261 |
1 |
33.74 |
325171740 |
******1696 |
12/04/2017 |
| HAYES, PATRICK |
2Z-FF41886 |
1 |
30.74 |
123103716 |
********3945 |
12/04/2017 |
| HUSHMAN, KYLEE |
2Z-FF42338 |
1 |
30.74 |
324173626 |
*****8988 |
12/04/2017 |
| INGALLS, DAVID |
2Z-FF42409 |
1 |
33.74 |
124103799 |
******1990 |
12/04/2017 |
| INGRAM, NICOLE |
2Z-FF42074 |
1 |
30.74 |
123103716 |
****2240 |
12/04/2017 |
| JOHNSON, ALEC |
2Z-FF42090 |
1 |
30.74 |
123103716 |
********7372 |
12/04/2017 |
| JONES, SIMON |
2Z-FF41783 |
1 |
30.74 |
123171955 |
*******8861 |
12/04/2017 |
| KILIAN, BEAR |
2Z-FF42561 |
1 |
30.74 |
325182690 |
*****9103 |
12/04/2017 |
| KING, BRUCE |
2Z-FF42096 |
1 |
30.74 |
124103799 |
******5679 |
12/04/2017 |
| KRAACK, DOLENA |
2Z-FF41880 |
1 |
30.74 |
325180595 |
********0448 |
12/04/2017 |
| LAWRENCE, SCOTT |
2Z-FF42249 |
1 |
55.74 |
125108104 |
****1082 |
12/04/2017 |
| LEE, JAMI |
2Z-FF42248 |
1 |
30.74 |
325182690 |
*****0103 |
12/04/2017 |
| LIERMANN, TALIA |
2Z-FF42569 |
1 |
30.74 |
123171955 |
********7456 |
12/04/2017 |
| LLOYD, JACOB |
2Z-FF42154 |
1 |
30.74 |
123171955 |
************6012 |
12/04/2017 |
| LLOYD, JENNIFER |
2Z-FF42562 |
1 |
30.74 |
123171955 |
*********3682 |
12/04/2017 |
| LLOYD, ROBERT |
2Z-LLOYD1 |
1 |
30.74 |
123171955 |
********4266 |
12/04/2017 |
| LOVELL, CHRISTINA |
2Z-FF42003 |
1 |
55.74 |
325182690 |
*****3108 |
12/04/2017 |
| LUTTRELL, ASHLEY |
2Z-FF42539 |
1 |
30.74 |
325182690 |
*****5113 |
12/04/2017 |
| MARTINELLI, KADE |
2Z-FF42184 |
1 |
30.74 |
123171955 |
************2862 |
12/04/2017 |
| MATTES, AARON |
2Z-FF42311 |
1 |
33.74 |
323173313 |
******0127 |
12/04/2017 |
| MAXWELL, CHEZARAY |
2Z-FF41778 |
1 |
30.74 |
123103716 |
********4594 |
12/04/2017 |
| MCWHORTER, TIMOTHY |
2Z-FF42570 |
1 |
51.50 |
123271978 |
***********5096 |
12/04/2017 |
| MEEKS, BRANDI |
2Z-FF42391 |
1 |
30.74 |
123103716 |
********3803 |
12/04/2017 |
| MILLER, DOUGLAS |
2Z-FF41934 |
1 |
30.74 |
121122676 |
********8930 |
12/04/2017 |
| MILLER, JULIE |
2Z-MILLER2 |
1 |
30.74 |
125107037 |
******1706 |
12/04/2017 |
| MITCHELL, MALLORY |
2Z-FF42222 |
1 |
20.00 |
314074269 |
*****6794 |
12/04/2017 |
| MOHR, ZACHARY |
2Z-FF42403 |
1 |
30.74 |
292970825 |
*********5011 |
12/04/2017 |
| MYERS, ISAAC |
2Z-FF42548 |
1 |
30.74 |
125000105 |
********9146 |
12/04/2017 |
| NELSON, AMBER |
2Z-FF42578 |
1 |
10.00 |
324173626 |
*****6924 |
12/04/2017 |
| OWNBEY, MEGAN |
2Z-FF42276 |
1 |
30.74 |
314074269 |
******8273 |
12/04/2017 |
| PARQUETTE, NICOLE |
2Z-FF41997 |
1 |
78.00 |
314074269 |
*****9289 |
12/04/2017 |
| PAYNE, SCOTT |
2Z-PAYNE1 |
1 |
61.48 |
124103799 |
******1515 |
12/04/2017 |
| PEDERSEN, NICHOLAS |
2Z-FF41971 |
1 |
30.74 |
323173313 |
******2547 |
12/04/2017 |
| PICKER, ELIZABETH |
2Z-FF42279 |
1 |
30.74 |
123171955 |
*********8141 |
12/04/2017 |
| PLOYHAR, DENNIS |
2Z-FF42579 |
1 |
30.74 |
123171955 |
*******2029 |
12/04/2017 |
| PLUMB, CODY |
2Z-FF41975 |
1 |
30.74 |
125000105 |
********4786 |
12/04/2017 |
| REED, JOSH |
2Z-FF42051 |
1 |
30.74 |
123171955 |
*********9365 |
12/04/2017 |
| RICHARDSON, KEELEE |
2Z-FF42323 |
1 |
30.74 |
123205054 |
******7610 |
12/04/2017 |
| RICHARDSON, KELSEY |
2Z-FF42314 |
1 |
86.48 |
325182700 |
******7694 |
12/04/2017 |
| ROBERGE, RYAN |
2Z-ROBERGE1 |
1 |
30.74 |
123171955 |
******5615 |
12/04/2017 |
| ROBERTSON, JEFF |
2Z-FF42321 |
1 |
30.74 |
124002971 |
******3629 |
12/04/2017 |
| ROGERS, VANESSA |
2Z-FF42278 |
1 |
30.74 |
123171955 |
********6387 |
12/04/2017 |
| ROMANYSZYN, MARISSA |
2Z-FF42385 |
1 |
30.74 |
325182690 |
**********0104 |
12/04/2017 |
| SACCONE, BRENNA |
2Z-FF42534 |
1 |
30.74 |
325182506 |
**********7513 |
12/04/2017 |
| SCOTT, JAIME |
2Z-FF42220 |
1 |
30.74 |
124103799 |
******1003 |
12/04/2017 |
| SHAPLAND, DYLAN |
2Z-FF42233 |
1 |
61.48 |
123103729 |
********1180 |
12/04/2017 |
| SHAVER, BETSY |
2Z-FF42398 |
1 |
30.74 |
325081403 |
******6653 |
12/04/2017 |
| SHEARING, KATIE |
2Z-FF42353 |
1 |
30.74 |
323173313 |
******0127 |
12/04/2017 |
| SOUSLEY, RYAN |
2Z-FF41965 |
1 |
55.74 |
123103716 |
********5041 |
12/04/2017 |
| STANLEY, BOB |
2Z-FF42298 |
1 |
30.74 |
325182690 |
*****1101 |
12/04/2017 |
| STASZEWSKA, MAGDALENA |
2Z-FF42213 |
1 |
30.74 |
123171955 |
********5240 |
12/04/2017 |
| SWENSON, JAKE |
2Z-FF41812 |
1 |
30.74 |
325182700 |
******5566 |
12/04/2017 |
| TANNER, CORY |
2Z-FF42396 |
1 |
10.00 |
325182700 |
******2391 |
12/04/2017 |
| TOLLEY, JADE |
2Z-FF41829 |
1 |
20.00 |
325182700 |
******0315 |
12/04/2017 |
| TRACY, OIYUIA |
2Z-FF41914 |
1 |
30.74 |
324173626 |
*****7252 |
12/04/2017 |
| ULEN, BRADY |
2Z-FF41760 |
1 |
30.74 |
124103799 |
******9420 |
12/04/2017 |
| VARGAS, MARYSOL |
2Z-FF41788 |
1 |
30.74 |
312080941 |
***3893 |
12/04/2017 |
| VASSEUR, JAYDEN |
2Z-FF42563 |
1 |
30.74 |
123171955 |
*********0425 |
12/04/2017 |
| VELASCO, DAMIAN |
2Z-FF41946 |
1 |
30.74 |
121000358 |
********4098 |
12/04/2017 |
| WHALEN, ASHLEIGH |
2Z-WHALEN2 |
1 |
55.74 |
325182700 |
******4096 |
12/04/2017 |
| WHITE, JAMES |
2Z-FF42097 |
1 |
36.50 |
314074269 |
****8532 |
12/04/2017 |
| WHITE, TYLER |
2Z-WHITE2 |
1 |
61.48 |
123103606 |
***3325 |
12/04/2017 |
| WILHELM, JAY |
2Z-FF41817 |
1 |
104.76 |
325182700 |
******2812 |
12/04/2017 |
| WILMOTH, KAREN |
2Z-FF42345 |
1 |
86.48 |
124103799 |
******9541 |
12/04/2017 |
| WINGET, ADRIANA |
2Z-FF42088 |
1 |
61.48 |
325182700 |
******3780 |
12/04/2017 |
| WOOD, BRYAN |
2Z-FF42264 |
1 |
30.74 |
123271978 |
*****3655 |
12/04/2017 |
| WOOD, SHAUN |
2Z-FF42547 |
1 |
30.74 |
123271978 |
*****8180 |
12/04/2017 |
| |
Count: 112 |
Total: |
4288.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|