Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BRENDA |
DH-BB27711 |
1 |
27.56 |
124103773 |
*****8804 |
04/05/2017 |
| AGUILAR, MISTY |
DH-AA12532 |
1 |
27.56 |
324173707 |
********8503 |
04/05/2017 |
| ALLEN, ROY |
DH-BB19464 |
1 |
25.44 |
324173710 |
****0670 |
04/05/2017 |
| ALVAREZ, KAREN |
DH-BB26965 |
1 |
27.56 |
324173079 |
****2767 |
04/05/2017 |
| ANDERSON, JESS |
DH-BB27030 |
1 |
30.74 |
324173639 |
********3119 |
04/05/2017 |
| ANDREASON, MICHELE |
DH-BB24638 |
1 |
27.56 |
324173639 |
********0717 |
04/05/2017 |
| ANGLE, CATHY |
DH-BB25207 |
1 |
61.48 |
324173079 |
****9313 |
04/05/2017 |
| BARY, ANNE MARIE |
DH-BB23151 |
1 |
30.74 |
324173639 |
********3721 |
04/05/2017 |
| BENSON, LIZBETH |
DH-BB26130 |
1 |
28.62 |
324173639 |
********0661 |
04/05/2017 |
| BLANCHARD, JACKIE |
DH-ST02336 |
1 |
33.39 |
124000054 |
*****1082 |
04/05/2017 |
| BOYCE, ALISHA |
DH-BB29105 |
1 |
15.37 |
324173587 |
****8654 |
04/05/2017 |
| BRIAN, LISA |
DH-BB23378 |
1 |
40.28 |
324173639 |
******5511 |
04/05/2017 |
| BUFFALOE, STACEY |
DH-BB18349 |
1 |
27.56 |
324173639 |
******1108 |
04/05/2017 |
| CHANDLER, JOSEPH |
DH-BB23473 |
1 |
27.56 |
324173626 |
*****8742 |
04/05/2017 |
| CHANDLER, JUDITH |
DH-BB3510 |
1 |
30.00 |
061000227 |
*********2516 |
04/05/2017 |
| COCHRAN, DAN J |
DH-BB26518 |
1 |
50.88 |
124101555 |
********3953 |
04/05/2017 |
| COLLINS, CHUCK |
DH-BB23060 |
1 |
33.39 |
324173079 |
****0994 |
04/05/2017 |
| COWDEN, TRACI |
DH-BB20428 |
1 |
57.77 |
124000054 |
*****3965 |
04/05/2017 |
| CUNNINGHAM, BARBARA |
DH-BB30052 |
1 |
22.26 |
324173639 |
******2513 |
04/05/2017 |
| DAMEWOOD, RACHEL |
DH-BB29325 |
1 |
27.56 |
324173626 |
****5777 |
04/05/2017 |
| DAVIS, BECKY |
DH-BB27645 |
1 |
27.56 |
324173626 |
*****1164 |
04/05/2017 |
| DINGMAN, MICHAEL |
DH-BB25738 |
1 |
39.22 |
324173079 |
****8693 |
04/05/2017 |
| DUNAHOO, AMANDA |
DH-BB20228 |
1 |
58.30 |
124103582 |
*****2100 |
04/05/2017 |
| DUNN, VALERIE |
DH-BB25942 |
1 |
30.74 |
124103799 |
******7377 |
04/05/2017 |
| DURMAN, JESSE |
DH-BB3580 |
1 |
30.74 |
324173626 |
****4091 |
04/05/2017 |
| EVANS, DARNELL |
DH-BB28497 |
1 |
37.10 |
124103799 |
******7638 |
04/05/2017 |
| FROST, CHRIS |
DH-BB28925 |
1 |
30.00 |
123103729 |
********1194 |
04/05/2017 |
| FROST, EMMA |
DH-BB23801 |
1 |
27.56 |
324173710 |
****1552 |
04/05/2017 |
| GARDNER, DEVOTA |
DH-ST12436 |
1 |
30.00 |
124103676 |
****8972 |
04/05/2017 |
| GARNER, JACOB |
DH-BB20857 |
1 |
27.56 |
324173626 |
*****5635 |
04/05/2017 |
| GARVIN, RICH |
DH-BB22681 |
1 |
22.26 |
124103799 |
******0464 |
04/05/2017 |
| GIBBENS, SUSAN |
DH-BB19642 |
1 |
27.56 |
124103773 |
*****5181 |
04/05/2017 |
| GOING, ANDY |
DH-BB25917 |
1 |
27.56 |
324173736 |
*********6705 |
04/05/2017 |
| GORDON, KRISTY |
DH-BB21617 |
1 |
43.46 |
124103773 |
*****8235 |
04/05/2017 |
| GROW, RONALD |
DH-BB25938 |
1 |
28.62 |
324173710 |
*****9169 |
04/05/2017 |
| GUERINOT, MARGO |
DH-BB3403 |
1 |
30.00 |
123103729 |
********9306 |
04/05/2017 |
| GWYNN, RANDY |
DH-BB25266 |
1 |
29.68 |
324173626 |
*****9968 |
04/05/2017 |
| HAGGARD, SHEILA |
DH-BB27571 |
1 |
28.62 |
123103729 |
********9867 |
04/05/2017 |
| HALL, STEVEN |
DH-BB25628 |
1 |
40.28 |
324173710 |
*****2672 |
04/05/2017 |
| HARTLIEB, FRANK |
DH-BB26064 |
1 |
27.56 |
123271978 |
*****5052 |
04/05/2017 |
| HATCH, TAMI |
DH-BB17693 |
1 |
20.14 |
124101555 |
********5273 |
04/05/2017 |
| HAZELBUSH, ART |
DH-BB25894 |
1 |
43.46 |
124103773 |
*****6106 |
04/05/2017 |
| HEDSTROM, MARCUS |
DH-AA19007 |
1 |
27.56 |
324173697 |
*****7811 |
04/05/2017 |
| HERRON, JERALYN |
DH-AA18113 |
1 |
22.26 |
324173626 |
****6069 |
04/05/2017 |
| HOFFMAN, STEVE |
DH-AA15992 |
1 |
22.26 |
324173639 |
*******3070 |
04/05/2017 |
| HOUSLEY, BARBARA |
DH-BB3567 |
1 |
34.45 |
324173626 |
*****1402 |
04/05/2017 |
| HOUVER, NATALIE |
DH-AA17804 |
1 |
27.56 |
123103729 |
********9961 |
04/05/2017 |
| HUDDLESTON, DAVID |
DH-AA17659 |
1 |
27.56 |
123103729 |
********5089 |
04/05/2017 |
| HUGHES, GERALD |
DH-BB27610 |
1 |
27.83 |
324173626 |
*****2054 |
04/05/2017 |
| HUGHES, JOE MANWELL |
DH-BB28691 |
1 |
27.56 |
324173626 |
****6644 |
04/05/2017 |
| HUNT, BOB SAMA |
DH-BB24218 |
1 |
25.00 |
124101555 |
********1433 |
04/05/2017 |
| JEFIMOFF, JOHN |
DH-BB29046 |
1 |
22.26 |
124103799 |
******3388 |
04/05/2017 |
| JETER, JAN |
DH-ST05835 |
1 |
27.56 |
324173626 |
****3793 |
04/05/2017 |
| JOHN, JARED |
DH-ST07631 |
1 |
39.75 |
124103582 |
*****2629 |
04/05/2017 |
| JOHNSON, LESLIE |
DH-BB20406 |
1 |
36.57 |
324173626 |
*****8681 |
04/05/2017 |
| JONES, HAL |
DH-BB29027 |
1 |
31.80 |
324173626 |
****1616 |
04/05/2017 |
| KANOW, RICK |
DH-BB20371 |
1 |
50.88 |
324170085 |
******4250 |
04/05/2017 |
| KING, COREY |
DH-BB26240 |
1 |
30.74 |
124103582 |
*****9369 |
04/05/2017 |
| KING, RANDI JO |
DH-AA19148 |
1 |
27.56 |
324173710 |
****0089 |
04/05/2017 |
| KITCHENS, LISA |
DH-BB30122 |
1 |
33.92 |
324173626 |
*****3506 |
04/05/2017 |
| KNAPE, JACOB |
DH-BB27219 |
1 |
30.74 |
124101555 |
********4490 |
04/05/2017 |
| KORDOPATIS, EVA |
DH-BB23879 |
1 |
27.56 |
124000054 |
*****7030 |
04/05/2017 |
| LESNIEWSKI, DON |
DH-ST22818 |
1 |
27.56 |
124103799 |
******3190 |
04/05/2017 |
| LEWIS, TIMOTHY |
DH-BB22753 |
1 |
38.16 |
124101555 |
*****3040 |
04/05/2017 |
| LEWIS, ZACHARY |
DH-BB30105 |
1 |
28.62 |
124101555 |
*****3040 |
04/05/2017 |
| LILYA, JULIE |
DH-AA13219 |
1 |
27.56 |
102301092 |
******2569 |
04/05/2017 |
| LINDEMANN, CHRISTOPHER A |
DH-ST22815 |
1 |
38.16 |
124101555 |
********7619 |
04/05/2017 |
| LOXTERMAN, BETSY |
DH-BB29072 |
1 |
30.00 |
325070980 |
******0011 |
04/05/2017 |
| LOXTERMAN, JANET |
DH-BB24190 |
1 |
30.74 |
324173639 |
********5131 |
04/05/2017 |
| MAGAGNA, TIM |
DH-AA15759 |
1 |
25.44 |
124103799 |
******2000 |
04/05/2017 |
| MARTINEZ, SYLVIA |
DH-BB23068 |
1 |
15.37 |
124103799 |
******5743 |
04/05/2017 |
| MARTSCH, SHELLY |
DH-BB28986 |
1 |
33.92 |
324173626 |
****3814 |
04/05/2017 |
| MAYER, IRIS |
DH-BB25657 |
1 |
30.00 |
124103773 |
*********4538 |
04/05/2017 |
| MCNERNEY, GAIL |
DH-BB29846 |
1 |
30.00 |
325070980 |
******5414 |
04/05/2017 |
| MEJIA, MARCIAL |
DH-BB30352 |
1 |
27.56 |
124103799 |
******3903 |
04/05/2017 |
| MESSICK, JACK |
DH-BB3064 |
1 |
27.56 |
324173626 |
****9245 |
04/05/2017 |
| MILLER, LYNDA |
DH-AA18461 |
1 |
72.08 |
324173626 |
*****4499 |
04/05/2017 |
| MYERS, JULIE |
DH-BB24831 |
1 |
20.14 |
324173707 |
********9378 |
04/05/2017 |
| NAUMU, IRENA |
DH-BB23683 |
1 |
29.68 |
324173710 |
****9005 |
04/05/2017 |
| NEILSEN, JEFF |
DH-AA13716 |
1 |
27.56 |
324173736 |
*********8487 |
04/05/2017 |
| NEIWIRTH, MARK |
DH-BB29319 |
1 |
27.56 |
324173639 |
********4878 |
04/05/2017 |
| NELSON, TROY |
DH-ST23176 |
1 |
22.26 |
124103799 |
******6168 |
04/05/2017 |
| NOVAS, TAMMY |
DH-BB27945 |
1 |
70.49 |
124101555 |
********6887 |
04/05/2017 |
| OLSON, ROBERT |
DH-BB18579 |
1 |
33.92 |
324173626 |
****2767 |
04/05/2017 |
| ONEIDA, AMANDA |
DH-ST09086 |
1 |
27.56 |
123103729 |
********7556 |
04/05/2017 |
| PAHL, JULIE |
DH-BB26384 |
1 |
53.00 |
123103729 |
********7589 |
04/05/2017 |
| PANKAU, SUPER DAVE |
DH-BB3220 |
1 |
22.26 |
124101555 |
********7531 |
04/05/2017 |
| PARRIS, BECKY |
DH-BB19244 |
1 |
15.37 |
324173707 |
********1056 |
04/05/2017 |
| PETERSON, JORDAN |
DH-BB27519 |
1 |
27.56 |
324173736 |
**********2398 |
04/05/2017 |
| PONGAH, ROBERT |
DH-BB27933 |
1 |
51.94 |
324173626 |
*****8913 |
04/05/2017 |
| PRICE, JA NIECE |
DH-BB26842 |
1 |
30.74 |
102000076 |
******5460 |
04/05/2017 |
| PRIOR, PHILLIP |
DH-BB26370 |
1 |
37.10 |
124103582 |
*****4664 |
04/05/2017 |
| PUCKETT, FORREST |
DH-BB25010 |
1 |
57.24 |
324173639 |
********8928 |
04/05/2017 |
| RAINWATER, MARK |
DH-BB29316 |
1 |
37.10 |
324173626 |
*****7361 |
04/05/2017 |
| RAVSTEN, JULIE |
DH-BB20851 |
1 |
27.56 |
324173587 |
****5619 |
04/05/2017 |
| RHOADS, AMY |
DH-ST09400 |
1 |
15.37 |
124103773 |
*****2163 |
04/05/2017 |
| RICHARDSON, NEAL |
DH-AA16931 |
1 |
25.44 |
324173639 |
********5767 |
04/05/2017 |
| RICHARDSON, PHILIP |
DH-BB23756 |
1 |
55.12 |
123271978 |
*****4164 |
04/05/2017 |
| RICHARDSON, SCOTT |
DH-BB25757 |
1 |
48.76 |
324173639 |
********0436 |
04/05/2017 |
| ROBINSON, SHALENE |
DH-BB29837 |
1 |
33.92 |
124103773 |
*****5024 |
04/05/2017 |
| ROCHE, BRENT O |
DH-AA17288 |
1 |
49.82 |
124103799 |
******7024 |
04/05/2017 |
| ROGO, ELLEN |
DH-BB19193 |
1 |
42.93 |
324173639 |
********1094 |
04/05/2017 |
| ROSEN, JAKE |
DH-BB3562 |
1 |
32.50 |
324173639 |
********8608 |
04/05/2017 |
| ROWE, COLTER |
DH-BB24936 |
1 |
36.04 |
324173626 |
*****0987 |
04/05/2017 |
| RUSSELL, GEORGEANNA |
DH-BB28889 |
1 |
30.00 |
124100857 |
****8890 |
04/05/2017 |
| RUSSELL, LEE |
DH-BB28822 |
1 |
30.00 |
324173587 |
****1780 |
04/05/2017 |
| SAMPSON, TAL |
DH-BB27120 |
1 |
28.62 |
124100857 |
****8166 |
04/05/2017 |
| SCHUBERT, JANET |
DH-BB18324 |
1 |
30.00 |
124103676 |
****8740 |
04/05/2017 |
| SCOTT, SHELLEY |
DH-BB19411 |
1 |
25.44 |
124103799 |
******9963 |
04/05/2017 |
| SIDWELL, RANDY |
DH-BB20750 |
1 |
27.56 |
324173710 |
****8559 |
04/05/2017 |
| SIMMONS, MITCHELL E |
DH-AA12782 |
1 |
57.77 |
324173626 |
****0292 |
04/05/2017 |
| SKAGGS, LEONA |
DH-BB29527 |
1 |
54.90 |
123103729 |
********0953 |
04/05/2017 |
| SMITH, BRIAN |
DH-BB28004 |
1 |
84.80 |
124103799 |
******8002 |
04/05/2017 |
| SMITH, CHALSIE |
DH-BB27594 |
1 |
21.20 |
324173626 |
*****9661 |
04/05/2017 |
| SMOOT, STARLA |
DH-BB26546 |
1 |
37.10 |
124103773 |
*********0298 |
04/05/2017 |
| SPARKS, SHAWN |
DH-BB29541 |
1 |
32.86 |
124103799 |
******4895 |
04/05/2017 |
| STERNER, SHEM |
DH-BB27580 |
1 |
27.56 |
124103799 |
******2099 |
04/05/2017 |
| STEVENS, BRAD |
DH-BB20252 |
1 |
27.56 |
324173707 |
********9431 |
04/05/2017 |
| SWEITZER, STEVE |
DH-BB22777 |
1 |
29.68 |
123103729 |
********3826 |
04/05/2017 |
| SWINDLE, CODIE |
DH-BB28580 |
1 |
30.00 |
324173079 |
*****9696 |
04/05/2017 |
| TAYLOR, TIMOTHY |
DH-BB25820 |
1 |
30.74 |
324173707 |
****6359 |
04/05/2017 |
| VAN HORN, LINDA |
DH-AA17539 |
1 |
37.10 |
324173707 |
********5447 |
04/05/2017 |
| VOOK, JAMES |
DH-BB22659 |
1 |
57.77 |
124101555 |
********4414 |
04/05/2017 |
| WARD, PAMELA |
DH-BB24313 |
1 |
25.44 |
124103773 |
*****6387 |
04/05/2017 |
| WARTH, DONALD |
DH-BB29117 |
1 |
30.00 |
324173079 |
**4553 |
04/05/2017 |
| WEEG, STEVE |
DH-ST04710 |
1 |
22.26 |
324173626 |
****2116 |
04/05/2017 |
| WHITAKER, JORDAN |
DH-BB29755 |
1 |
27.56 |
324173710 |
****0097 |
04/05/2017 |
| WILLIAMS, MARTINA |
DH-BB30281 |
1 |
30.00 |
324079555 |
********6298 |
04/05/2017 |
| WILSON, DEANN |
DH-AA17607 |
1 |
48.76 |
324173707 |
********5666 |
04/05/2017 |
| WINANS, DENNIS |
DH-AA14522 |
1 |
27.56 |
324173710 |
****8957 |
04/05/2017 |
| |
Count: 130 |
Total: |
4316.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|