Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHRISTINA |
2Z-FF41814 |
2 |
10.00 |
324173626 |
*****2396 |
12/20/2017 |
| AHRENS, SCOTT |
2Z-FF42495 |
2 |
33.74 |
325182700 |
******3957 |
12/20/2017 |
| ASH, JOSHUA |
2Z-FF42365 |
2 |
30.74 |
123103729 |
********8047 |
12/20/2017 |
| BARNARD, CORRENA |
2Z-FF42472 |
2 |
30.74 |
325182690 |
******1047 |
12/20/2017 |
| BARTHOLOMEW, MIKAYLA |
2Z-FF42282 |
2 |
30.74 |
123103716 |
********5228 |
12/20/2017 |
| BAYES, DIANA |
2Z-FF42683 |
2 |
10.00 |
124103773 |
*********3386 |
12/20/2017 |
| BJORNSON, JOHN |
2Z-FF42190 |
2 |
30.74 |
123000220 |
********1892 |
12/20/2017 |
| BLICKENDERFER, DIETRICH |
2Z-FF42343 |
2 |
20.00 |
123205054 |
******2331 |
12/20/2017 |
| BOYLES, AARON |
2Z-FF42480 |
2 |
30.74 |
123171955 |
********9216 |
12/20/2017 |
| BRILES, JAKE |
2Z-FF42421 |
2 |
61.48 |
124103799 |
******1141 |
12/20/2017 |
| BYRD, AMANDA |
2Z-FF42333 |
2 |
30.74 |
123171955 |
*******1855 |
12/20/2017 |
| CEBALLOS, CHRISTIE |
2Z-FF42121 |
2 |
30.74 |
121000358 |
********4098 |
12/20/2017 |
| CLYDE, AMANDA |
2Z-CLYDE1 |
2 |
71.48 |
325182700 |
******6912 |
12/20/2017 |
| CONLEY, SAM |
2Z-CONLEY1 |
2 |
30.74 |
314074269 |
****0490 |
12/20/2017 |
| CRAVEY, TANYA |
2Z-FF42492 |
2 |
40.74 |
292976861 |
*****5924 |
12/20/2017 |
| CURRIE, TAYA |
2Z-FF42164 |
2 |
61.48 |
124103799 |
******6540 |
12/20/2017 |
| DARBY, SCOTT |
2Z-FF42682 |
2 |
30.74 |
325182690 |
**********0108 |
12/20/2017 |
| DAVIES, JANELLE |
2Z-FF41932 |
2 |
10.00 |
324173626 |
*****2305 |
12/20/2017 |
| DAVIS, MATT |
2Z-FF42211 |
2 |
30.74 |
123171955 |
*********6090 |
12/20/2017 |
| DEABENDERFER, AMBER |
2Z-FF42505 |
2 |
30.74 |
325182700 |
******5071 |
12/20/2017 |
| DONNELL, TANNER |
2Z-FF42496 |
2 |
30.74 |
325180595 |
********0849 |
12/20/2017 |
| DUCHARME, DANIELLE |
2Z-FF42456 |
2 |
64.48 |
325182506 |
**********3713 |
12/20/2017 |
| DUPERY, DAN |
2Z-DUPEY1 |
2 |
61.48 |
123171955 |
******9112 |
12/20/2017 |
| DURBROW, KATHLEEN |
2Z-FF42474 |
2 |
30.74 |
324173626 |
*****8261 |
12/20/2017 |
| DYK, NICHOLAS |
2Z-FF42153 |
2 |
30.74 |
323173313 |
*2522 |
12/20/2017 |
| EBY, SHYANN |
2Z-FF42133 |
2 |
40.74 |
325182700 |
******1419 |
12/20/2017 |
| EISINGER, AMANDA |
2Z-FF42161 |
2 |
61.48 |
124103799 |
******2519 |
12/20/2017 |
| FARINA, LISA |
2Z-FF42444 |
2 |
30.74 |
123171955 |
*******7480 |
12/20/2017 |
| FLODIN, CASEY |
2Z-FF42267 |
2 |
30.74 |
124303120 |
********1308 |
12/20/2017 |
| FREEMAN, GREG |
2Z-FF42347 |
2 |
96.48 |
323173313 |
******9568 |
12/20/2017 |
| GARCIA, NICHOALS |
2Z-FF42039 |
2 |
10.00 |
125100089 |
******0579 |
12/20/2017 |
| GARNER, JEREMY |
2Z-FF42479 |
2 |
30.74 |
325182690 |
*****8106 |
12/20/2017 |
| GIBSON, NIKKI |
2Z-FF42418 |
2 |
10.00 |
125100089 |
******8090 |
12/20/2017 |
| HAINES, ZACH |
2Z-FF42275 |
2 |
30.74 |
323173313 |
*6897 |
12/20/2017 |
| HALTERMAN, HAILEE |
2Z-FF42601 |
2 |
10.00 |
123171955 |
*********1838 |
12/20/2017 |
| HANSON, ANGIE |
2Z-FF42471 |
2 |
30.74 |
325182690 |
**********0109 |
12/20/2017 |
| HARRINGTON, DANIEL |
2Z-FF42504 |
2 |
30.74 |
123103729 |
********5516 |
12/20/2017 |
| HARTLEY, JOHN |
2Z-FF42179 |
2 |
30.74 |
124103799 |
******6058 |
12/20/2017 |
| HERRIN, MELINDA |
2Z-FF42497 |
2 |
30.74 |
264171241 |
******0972 |
12/20/2017 |
| HEUTMAKER, MELISSA |
2Z-FF42247 |
2 |
30.74 |
325081403 |
******7531 |
12/20/2017 |
| HIGH, CORIE |
2Z-FF42557 |
2 |
40.74 |
125100089 |
******6426 |
12/20/2017 |
| HOWE, WHITNEY |
2Z-FF41843 |
2 |
10.00 |
123006800 |
******6299 |
12/20/2017 |
| KENNY, BECKY |
2Z-FF42455 |
2 |
30.74 |
121122676 |
********6982 |
12/20/2017 |
| KRICK, DANIEL |
2Z-FF42438 |
2 |
30.74 |
125108272 |
***0091 |
12/20/2017 |
| LEE, JAMI |
2Z-FF42248 |
2 |
30.00 |
325182690 |
*****0103 |
12/20/2017 |
| LOCKEN, VICKIE |
2Z-FF42462 |
2 |
30.74 |
541210032 |
********4015 |
12/20/2017 |
| MATHESON, IVY |
2Z-MATHESON1 |
2 |
30.74 |
325182690 |
*****4102 |
12/20/2017 |
| MCCLURKIN, TEIYA |
2Z-FF42008 |
2 |
30.74 |
123103729 |
********4509 |
12/20/2017 |
| MCDANIEL, KEVIN |
2Z-FF42266 |
2 |
53.00 |
325182700 |
******8695 |
12/20/2017 |
| MCKENNA, JENNIFER |
2Z-FF42502 |
2 |
30.74 |
325182700 |
******7347 |
12/20/2017 |
| MCTAGGART, LEVI |
2Z-FF41972 |
2 |
20.00 |
124103799 |
******4787 |
12/20/2017 |
| MERTZ, NANCY |
2Z-FF42448 |
2 |
33.74 |
124103799 |
******6047 |
12/20/2017 |
| MIDDLEMIST, KENNETH |
2Z-FF42469 |
2 |
30.74 |
325180595 |
********3762 |
12/20/2017 |
| MILLER, BEN |
2Z-FF42368 |
2 |
30.74 |
123103729 |
********3189 |
12/20/2017 |
| MOSGROVE, KAITLIN |
2Z-FF42332 |
2 |
10.00 |
325182690 |
**********0108 |
12/20/2017 |
| NICHOLS, NATALIE |
2Z-FF42499 |
2 |
26.50 |
124103799 |
******6617 |
12/20/2017 |
| NISKA, AMY |
2Z-FF42639 |
2 |
26.50 |
325182674 |
****1109 |
12/20/2017 |
| NOWAK, ESTEE |
2Z-NOWAK1 |
2 |
30.74 |
124303120 |
*************4307 |
12/20/2017 |
| ONTIVEROS, KAYLYN |
2Z-FF42302 |
2 |
84.48 |
325182690 |
*****7104 |
12/20/2017 |
| PAEZ, HECTOR |
2Z-FF42260 |
2 |
61.48 |
324173626 |
*****0396 |
12/20/2017 |
| PALM, BRIDGET |
2Z-PALM1 |
2 |
30.74 |
123103716 |
********6461 |
12/20/2017 |
| PALMER, ANGERLA |
2Z-FF42316 |
2 |
30.74 |
123103716 |
****5735 |
12/20/2017 |
| PATTON, GLENN |
2Z-PATTON1 |
2 |
26.50 |
125100089 |
******9690 |
12/20/2017 |
| PFAU, KASSIE |
2Z-FF42405 |
2 |
10.00 |
323070380 |
********6721 |
12/20/2017 |
| RAY, GRETCHEN |
2Z-FF42449 |
2 |
61.48 |
125100089 |
******2155 |
12/20/2017 |
| REESE, PATRICIA |
2Z-FF42376 |
2 |
30.74 |
323173313 |
******6214 |
12/20/2017 |
| REYNOLDS, TEDDIJO |
2Z-FF42555 |
2 |
30.74 |
123103716 |
********1315 |
12/20/2017 |
| ROGERS, VANESSA |
2Z-FF42278 |
2 |
10.00 |
123171955 |
********6387 |
12/20/2017 |
| ROSE, JASON |
2Z-FF42443 |
2 |
30.74 |
325070760 |
***********3982 |
12/20/2017 |
| ROSE, RYNE |
2Z-FF42173 |
2 |
10.00 |
322271627 |
*****5323 |
12/20/2017 |
| SAWYERS, PAMELA |
2Z-SAWYERS1 |
2 |
30.74 |
325180595 |
********8770 |
12/20/2017 |
| SCAGGS, RYAN |
2Z-FF42571 |
2 |
40.74 |
323173313 |
******8598 |
12/20/2017 |
| SHIELER, SHANNON |
2Z-SHIELER1 |
2 |
76.48 |
325182690 |
*****4103 |
12/20/2017 |
| STEINBORN, RYLAND |
2Z-FF42013 |
2 |
10.00 |
325182700 |
******4544 |
12/20/2017 |
| STEJER BECKER, SHELLY |
2Z-FF42485 |
2 |
30.74 |
123171955 |
*********6535 |
12/20/2017 |
| STRATTON, JESSICA |
2Z-FF42675 |
2 |
10.00 |
122100024 |
*******1730 |
12/20/2017 |
| TANNER, CORY |
2Z-FF42396 |
2 |
71.48 |
325182700 |
******2391 |
12/20/2017 |
| THIELBAR, JOSH |
2Z-FF41804 |
2 |
35.00 |
314074269 |
******8774 |
12/20/2017 |
| THURMAN, AMY |
2Z-FF42466 |
2 |
30.74 |
324173817 |
*1582 |
12/20/2017 |
| TOWELL, AUDREY |
2Z-FF42583 |
2 |
81.48 |
325070760 |
*****4181 |
12/20/2017 |
| TRIPP, TAIGAN |
2Z-FF42329 |
2 |
30.74 |
124103799 |
******8022 |
12/20/2017 |
| TVRDY, JENNIFER |
2Z-FF41903 |
2 |
10.00 |
123171955 |
*********7061 |
12/20/2017 |
| TWARDOWSKI, KAITLYN |
2Z-FF42281 |
2 |
61.48 |
123103729 |
********1809 |
12/20/2017 |
| VAN DOREN, JENICA |
2Z-FF42416 |
2 |
30.74 |
122000247 |
******1106 |
12/20/2017 |
| VEARE, STEVE |
2Z-FF42503 |
2 |
30.74 |
123271978 |
*****1264 |
12/20/2017 |
| WALKER, BRADY |
2Z-FF42422 |
2 |
30.74 |
124000054 |
*********0534 |
12/20/2017 |
| WHITEHEAD, RICHARD |
2Z-FF42482 |
2 |
30.74 |
541210032 |
********3648 |
12/20/2017 |
| WHYTE, CAMERON |
2Z-FF42201 |
2 |
30.74 |
325070760 |
*****5006 |
12/20/2017 |
| WILSON, MELISSA |
2Z-FF42429 |
2 |
30.74 |
123171955 |
*********0454 |
12/20/2017 |
| YOUNG, STACY |
2Z-FF42269 |
2 |
40.74 |
124103799 |
******1419 |
12/20/2017 |
| ZACH, ALEX |
2Z-FF42476 |
2 |
30.74 |
123103716 |
********6692 |
12/20/2017 |
| |
Count: 91 |
Total: |
3100.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|