Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTINI, CELINA |
C4-505904 |
A |
42.09 |
267084131 |
******2456 |
05/03/2017 |
| ALBURY, CLINT |
C4-204611 |
A |
32.09 |
263177903 |
*********7412 |
05/03/2017 |
| ALBURY, IRENE |
C4-203687 |
A |
32.09 |
263177903 |
*********7412 |
05/03/2017 |
| ALLEN, BARBARA |
C4-204508 |
A |
22.46 |
063102152 |
*********2059 |
05/03/2017 |
| ALVIS, HEATHER |
C4-506129 |
A |
32.09 |
063100277 |
********6150 |
05/03/2017 |
| ANDERSON, HANNAH |
C4-205491 |
A |
32.09 |
267084131 |
******5684 |
05/03/2017 |
| ANTONACCI, DAVID |
C4-507753 |
A |
32.09 |
063000047 |
******8073 |
05/03/2017 |
| ANTONACCI, DIANE |
C4-503950 |
A |
32.09 |
063000047 |
********8073 |
05/03/2017 |
| ANTONI, CHARLIE |
C4-507249 |
A |
32.09 |
263182037 |
******5764 |
05/03/2017 |
| ARTZ, EDWARD |
C4-205241 |
A |
22.46 |
267084131 |
******7560 |
05/03/2017 |
| BALDREE, BRADY |
C4-505884 |
A |
32.09 |
263177903 |
*********6494 |
05/03/2017 |
| BALDREE, TERRI |
C4-506333 |
A |
32.09 |
263177903 |
*********6494 |
05/03/2017 |
| BEATY, ROBIN |
C4-507143 |
A |
32.09 |
263177903 |
*********8751 |
05/03/2017 |
| BOYD, ANGELA |
C4-506039 |
A |
32.09 |
263177903 |
*********9021 |
05/03/2017 |
| BRILLANTE, MARIANE |
C4-503804 |
A |
32.09 |
063107513 |
*********3007 |
05/03/2017 |
| BROCK, ROBERT |
C4-506350 |
A |
32.09 |
263177903 |
*********9427 |
05/03/2017 |
| BYER, MELISSA |
C4-504322 |
A |
32.09 |
263179532 |
*********0170 |
05/03/2017 |
| CALDWELL, STEVE |
C4-506549 |
A |
32.09 |
322274187 |
*****7000 |
05/03/2017 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
05/03/2017 |
| CARPENTER, COLLEEN |
C4-502883 |
A |
21.40 |
063100277 |
********1905 |
05/03/2017 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
05/03/2017 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
05/03/2017 |
| CARROLL, TAYLOR |
C4-507680 |
A |
32.09 |
067014822 |
******2989 |
05/03/2017 |
| COE, SANDY |
C4-205362 |
A |
22.46 |
063102152 |
*********1841 |
05/03/2017 |
| COLLINS, CORY |
C4-507797 |
A |
32.09 |
063000047 |
********7295 |
05/03/2017 |
| CORTES, FELICITA |
C4-502828 |
A |
32.09 |
263177903 |
*********6749 |
05/03/2017 |
| DIDOMENICO, TRICIA |
C4-506254 |
A |
32.09 |
063000047 |
********6370 |
05/03/2017 |
| DYER, HOLLY |
C4-505231 |
A |
32.09 |
063104668 |
******0876 |
05/03/2017 |
| FARLS, DANIELLE |
C4-507516 |
A |
32.09 |
267084131 |
*****5243 |
05/03/2017 |
| FERRELL, ASHLEY |
C4-507916 |
A |
32.09 |
063107513 |
******4094 |
05/03/2017 |
| FORTMAYER, CHERYL |
C4-506596 |
A |
32.09 |
263177903 |
*********3142 |
05/03/2017 |
| GALVIN, APRIL |
C4-205353 |
A |
32.09 |
053000196 |
********6733 |
05/03/2017 |
| GANDHI, NILESH |
C4-503540 |
A |
32.09 |
063100277 |
********5623 |
05/03/2017 |
| GAUDY, MELODY |
C4-502687 |
A |
32.09 |
267084131 |
******9826 |
05/03/2017 |
| GAUDY, MIKE |
C4-502686 |
A |
31.99 |
267084131 |
******9826 |
05/03/2017 |
| GOHR, MARIA |
C4-507739 |
A |
32.09 |
263191387 |
*****5035 |
05/03/2017 |
| GREENE, THOMAS |
C4-507528 |
A |
32.09 |
063107513 |
*********1685 |
05/03/2017 |
| GREENHILL, DAVID |
C4-201625 |
A |
32.09 |
061000104 |
*****2000 |
05/03/2017 |
| GRIFFIN, CAROLINE |
C4-203056 |
A |
32.09 |
314074269 |
****8767 |
05/03/2017 |
| Goodrick, MARY |
C4-WB22330 |
A |
99.18 |
314074269 |
*****9406 |
05/03/2017 |
| HALL, AGATHA |
C4-507630 |
A |
32.09 |
011000138 |
********0031 |
05/03/2017 |
| HALL, WILLIAM |
C4-500939 |
A |
22.46 |
267084131 |
*****9060 |
05/03/2017 |
| HANLEY, PAMELA |
C4-502703 |
A |
32.09 |
063107513 |
*********6647 |
05/03/2017 |
| HAYNER, STEPHANIE |
C4-507825 |
A |
42.09 |
267078765 |
*****9407 |
05/03/2017 |
| HERMAN, DEB |
C4-503084 |
A |
32.09 |
267084131 |
*****7735 |
05/03/2017 |
| HERMAN, MITCH |
C4-505564 |
A |
32.09 |
267084131 |
*****7338 |
05/03/2017 |
| HOGAN, JANET |
C4-506226 |
A |
22.46 |
263177903 |
*********7939 |
05/03/2017 |
| HOGAN, ROBERT |
C4-507369 |
A |
22.46 |
063107513 |
*********2375 |
05/03/2017 |
| HOWELL, BARBARA |
C4-507850 |
A |
32.09 |
063102152 |
*********6935 |
05/03/2017 |
| INGELDSEN, HUNTER |
C4-506389 |
A |
11.76 |
263177903 |
*********9441 |
05/03/2017 |
| INGELDSEN, MARCUS |
C4-506391 |
A |
32.09 |
263177903 |
*********9441 |
05/03/2017 |
| JACKSON, MIKE |
C4-507775 |
A |
32.09 |
063000047 |
********1292 |
05/03/2017 |
| JAMES, AARON |
C4-505271 |
A |
32.09 |
263177903 |
*********0728 |
05/03/2017 |
| JUNOD, KRYSTAL |
C4-507867 |
A |
32.09 |
121000358 |
********4508 |
05/03/2017 |
| JUNOD, ROCKY |
C4-507866 |
A |
32.09 |
121000358 |
********4508 |
05/03/2017 |
| JURHS, JUDITH |
C4-500579 |
A |
32.09 |
067014822 |
******2719 |
05/03/2017 |
| KAHN, MARISA |
C4-504533 |
A |
32.09 |
063107513 |
******5715 |
05/03/2017 |
| KARAKITSIOS, EVELYN |
C4-503698 |
A |
32.09 |
063000047 |
********5277 |
05/03/2017 |
| KOESTER, NIKKI |
C4-505826 |
A |
32.09 |
263177903 |
**2498 |
05/03/2017 |
| KOESTER, REX |
C4-506381 |
A |
32.09 |
263177903 |
**5091 |
05/03/2017 |
| KOMM-STORUM, PAULA |
C4-505482 |
A |
32.09 |
263177903 |
**4227 |
05/03/2017 |
| LEBER, ALISON |
C4-507852 |
A |
42.09 |
063000047 |
********7107 |
05/03/2017 |
| LEBER, RYAN |
C4-507853 |
A |
32.09 |
063000047 |
********7107 |
05/03/2017 |
| LEWIS, JEWELL |
C4-505199 |
A |
32.09 |
063000047 |
********6679 |
05/03/2017 |
| LINDEN, THERESA |
C4-500606 |
A |
32.09 |
063104668 |
******6616 |
05/03/2017 |
| LITTLE, DALE |
C4-503631 |
A |
32.09 |
263177903 |
*********3486 |
05/03/2017 |
| LITTLE, MELISSA |
C4-503058 |
A |
52.09 |
263177903 |
*********3486 |
05/03/2017 |
| LUBA, GARY |
C4-503138 |
A |
32.09 |
063107513 |
*********0988 |
05/03/2017 |
| LUSK, JAMES A |
C4-507595 |
A |
32.09 |
263177903 |
********5976 |
05/03/2017 |
| LYNCH, STEPHANIE |
C4-504736 |
A |
32.09 |
063000047 |
********0141 |
05/03/2017 |
| MALL, CAROLE |
C4-504866 |
A |
32.09 |
267084199 |
******6815 |
05/03/2017 |
| MANJARRES, MARGIE |
C4-500167 |
A |
32.09 |
263177903 |
*********9948 |
05/03/2017 |
| MARTINEZ, PHILLIP |
C4-507655 |
A |
32.09 |
314088284 |
****8108 |
05/03/2017 |
| MAZZA, NOREEN |
C4-502377 |
A |
32.09 |
263177903 |
*********5930 |
05/03/2017 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
32.09 |
063107513 |
*********0387 |
05/03/2017 |
| MCLEAN, BETSY |
C4-503814 |
A |
32.09 |
263177903 |
*********7824 |
05/03/2017 |
| MCNULTY, STEFANIE |
C4-503325 |
A |
52.09 |
021000021 |
*****9674 |
05/03/2017 |
| MELCHER, DAWN |
C4-506018 |
A |
32.09 |
263177903 |
*********9168 |
05/03/2017 |
| MELCHER, EMILY |
C4-506019 |
A |
32.09 |
263177903 |
*********9168 |
05/03/2017 |
| MILLER, SUSAN |
C4-502787 |
A |
32.09 |
263177903 |
*********9987 |
05/03/2017 |
| MORIN, JENNIFER |
C4-507799 |
A |
32.09 |
067014822 |
******2723 |
05/03/2017 |
| MORRIS, VICKI |
C4-507788 |
A |
32.09 |
063000047 |
********4408 |
05/03/2017 |
| MORSICS, AMANDA |
C4-507247 |
A |
32.09 |
063102152 |
*********3612 |
05/03/2017 |
| NOBLE, LISA |
C4-205708 |
A |
32.09 |
063104668 |
******0164 |
05/03/2017 |
| NORIEGA, MARISSA |
C4-503212 |
A |
32.09 |
311987786 |
******2730 |
05/03/2017 |
| OLCOTT, ASHLEY |
C4-505517 |
A |
32.09 |
063102152 |
*********6780 |
05/03/2017 |
| ORRISS, ERIKA |
C4-507695 |
A |
32.09 |
063107513 |
*********5367 |
05/03/2017 |
| PAGOZALSKI, JIM |
C4-505262 |
A |
32.09 |
263179532 |
***0600 |
05/03/2017 |
| PALMER, SHERRY |
C4-WB73396 |
A |
32.09 |
063107513 |
*********9455 |
05/03/2017 |
| PAYNE, LISA |
C4-502660 |
A |
32.09 |
063000047 |
********4196 |
05/03/2017 |
| PENA, AYMEE |
C4-205999 |
A |
42.09 |
063102152 |
*********3276 |
05/03/2017 |
| PENA, RAYMOND |
C4-205809 |
A |
32.09 |
063102152 |
*********3276 |
05/03/2017 |
| PORTER, MYRA |
C4-500392 |
A |
22.46 |
263177903 |
*********3810 |
05/03/2017 |
| PRICE, DEBBIE |
C4-506590 |
A |
32.09 |
063107513 |
*********2048 |
05/03/2017 |
| PROCTOR, KAREN |
C4-502777 |
A |
32.09 |
063000047 |
********3105 |
05/03/2017 |
| REED, BRIDGET |
C4-507423 |
A |
32.09 |
314074269 |
****8744 |
05/03/2017 |
| REGISTER, KATHLEEN |
C4-501160 |
A |
32.09 |
063107513 |
*********0656 |
05/03/2017 |
| RICH, NIK |
C4-507326 |
A |
32.09 |
267084131 |
**********6370 |
05/03/2017 |
| ROHLINGER, DEBBY |
C4-506341 |
A |
32.09 |
267084131 |
*****3617 |
05/03/2017 |
| SCHUNEMAN, GAIL |
C4-504708 |
A |
22.46 |
063113808 |
******1233 |
05/03/2017 |
| SHIRLEY, AMBER |
C4-506428 |
A |
32.09 |
267084131 |
******9668 |
05/03/2017 |
| SHUGARS, JOEL |
C4-505181 |
A |
32.09 |
256074974 |
******9702 |
05/03/2017 |
| SMALL, DORIAN |
C4-506471 |
A |
32.09 |
063107513 |
******7435 |
05/03/2017 |
| SMITH, BRANDY |
C4-507348 |
A |
32.09 |
063107513 |
******9569 |
05/03/2017 |
| SMITH, GARY |
C4-507842 |
A |
32.09 |
263177903 |
*********9326 |
05/03/2017 |
| SMITH, KENDALL |
C4-507835 |
A |
11.76 |
263177903 |
*********9326 |
05/03/2017 |
| SMITH, PEGGY |
C4-502655 |
A |
32.09 |
063107513 |
*********3806 |
05/03/2017 |
| SMITHLIN, TERESA |
C4-504879 |
A |
32.09 |
267084131 |
******5684 |
05/03/2017 |
| SOLOMON, MARIANNE |
C4-505503 |
A |
32.09 |
067014822 |
******5708 |
05/03/2017 |
| SONI, RITA |
C4-504596 |
A |
42.09 |
063107513 |
*********5710 |
05/03/2017 |
| SORENSON, MARY |
C4-506359 |
A |
32.09 |
063102152 |
*********6326 |
05/03/2017 |
| SPEARMAN, CHARITY |
C4-506502 |
A |
32.09 |
314074269 |
*****2813 |
05/03/2017 |
| STEEL, COURTNEY |
C4-507819 |
A |
32.09 |
063000047 |
********4408 |
05/03/2017 |
| STOMS, LORI |
C4-204976 |
A |
32.09 |
063107513 |
*********0590 |
05/03/2017 |
| SWEET, CYNTHIA |
C4-204651 |
A |
32.09 |
063000047 |
********5956 |
05/03/2017 |
| TOMARCHIO, HELEN |
C4-506405 |
A |
32.09 |
063102152 |
*********0536 |
05/03/2017 |
| WARD, RACHEL |
C4-WARDRACHE |
A |
11.76 |
063102152 |
*********2243 |
05/03/2017 |
| WILLIAMSON, DONALD |
C4-607125 |
A |
32.09 |
063102152 |
*********2208 |
05/03/2017 |
| YORIO, MARINA |
C4-507107 |
A |
32.09 |
263177903 |
*********3470 |
05/03/2017 |
| |
Count: 119 |
Total: |
3797.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|