Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEZ, ADAM |
H2-74149 |
1 |
29.95 |
123006800 |
******4160 |
02/01/2017 |
| ADAMS, CRAIG |
H2-KTB11179 |
1 |
17.51 |
323274775 |
***5060 |
02/01/2017 |
| AGUIRRE, JON |
H2-M26348 |
1 |
27.58 |
325070760 |
******1450 |
02/01/2017 |
| AGUIRRE, STEPHANIE |
H2-M24764 |
1 |
36.04 |
323274775 |
***9651 |
02/01/2017 |
| ALMARYZ, CRIS |
H2-64654 |
1 |
25.00 |
325070980 |
******4100 |
02/01/2017 |
| ALPRECHT, KELLY |
H2-KTR23771 |
1 |
16.48 |
323274775 |
****2222 |
02/01/2017 |
| AMISH, JOHN A |
H2-KTB02299 |
1 |
21.22 |
323274775 |
***7720 |
02/01/2017 |
| ANDERSON, MICHAEL |
H2-M23537 |
1 |
29.95 |
323270274 |
******4608 |
02/01/2017 |
| ASHER, SHANE |
H2-MCB16802 |
1 |
18.04 |
123006800 |
******7904 |
02/01/2017 |
| BAKER, DAVID |
H2-M22228 |
1 |
38.18 |
323276524 |
******1625 |
02/01/2017 |
| BARGEN, TRICIA |
H2-KT45194 |
1 |
16.48 |
323274775 |
***2296 |
02/01/2017 |
| BARNES, RAYMOND |
H2-M21384 |
1 |
20.00 |
123206736 |
******5710 |
02/01/2017 |
| BARNETT, JACOB |
H2-M23005 |
1 |
25.45 |
325070760 |
******2046 |
02/01/2017 |
| BAYLISS, HEDVIG HEDI |
H2-M28641 |
1 |
29.99 |
123000220 |
********2914 |
02/01/2017 |
| BENEVEDES, JANICE |
H2-M27597 |
1 |
25.45 |
123006800 |
******7783 |
02/01/2017 |
| BLEVINS, KINNE |
H2-M22028 |
1 |
16.48 |
323274775 |
******1-00 |
02/01/2017 |
| BURNS, EDWARD |
H2-KTB03620 |
1 |
15.91 |
123000220 |
********2852 |
02/01/2017 |
| BUTTE, MARY JO |
H2-M23122 |
1 |
20.86 |
325070760 |
******8042 |
02/01/2017 |
| CAMPBELL, KEVIN |
H2-MCB21060 |
1 |
25.74 |
123205054 |
*****4690 |
02/01/2017 |
| COLLINS, TOM |
H2-M23887 |
1 |
29.95 |
324170085 |
******0779 |
02/01/2017 |
| CONNER-COASH, SKYLER |
H2-M21834 |
1 |
16.48 |
325070760 |
******4653 |
02/01/2017 |
| CONTRERAS, VERONICA |
H2-M26038 |
1 |
25.00 |
323274775 |
*****1931 |
02/01/2017 |
| COROSU, AMANDA |
H2-KTB32152 |
1 |
16.48 |
123006800 |
******6719 |
02/01/2017 |
| DENBO, SUSAN |
H2-KTR29181 |
1 |
13.16 |
123006800 |
******3946 |
02/01/2017 |
| DONALDSON, SHELBEE |
H2-KTB36494 |
1 |
16.97 |
325070980 |
******0461 |
02/01/2017 |
| DUELLEY, JIM |
H2-M28702 |
1 |
20.16 |
123002011 |
********2870 |
02/01/2017 |
| ESPINOSA, ATHENA |
H2-M25511 |
1 |
25.00 |
123006800 |
******7983 |
02/01/2017 |
| ESTREMADO, BECKY |
H2-M1244 |
1 |
30.77 |
123006800 |
******5132 |
02/01/2017 |
| FALLIS, SUNNY |
H2-M26835 |
1 |
29.95 |
323274775 |
*****7199 |
02/01/2017 |
| FINCH, ROBERT |
H2-M21719 |
1 |
24.99 |
323274775 |
*****1994 |
02/01/2017 |
| FLORES, CHAD |
H2-KT34572 |
1 |
36.04 |
091310521 |
***0477 |
02/01/2017 |
| FRANKLIN, KATHLEEN |
H2-KTB9204 |
1 |
24.71 |
325070760 |
******9781 |
02/01/2017 |
| GARD, MICHAEL |
H2-MCB22251 |
1 |
24.71 |
121042882 |
******1210 |
02/01/2017 |
| GOLDENMCCALL, MALIA |
H2-M26107 |
1 |
39.95 |
323274775 |
*****1900 |
02/01/2017 |
| HADLEY, MARY |
H2-KT37887 |
1 |
24.99 |
123206024 |
********7348 |
02/01/2017 |
| HAINES, TERRY |
H2-MCB22005 |
1 |
16.48 |
256074974 |
******0701 |
02/01/2017 |
| HARRISON, FRED |
H2-29269 |
1 |
29.00 |
123000220 |
********1190 |
02/01/2017 |
| HARRISON, HOPE |
H2-KTR29995 |
1 |
25.74 |
323274775 |
*****5085 |
02/01/2017 |
| HEMMING, AMBER |
H2-71788 |
1 |
29.95 |
323276524 |
******0873 |
02/01/2017 |
| HEMMING, JASON |
H2-71767 |
1 |
29.95 |
323276524 |
******0873 |
02/01/2017 |
| HODGDON, THAD |
H2-M1310 |
1 |
28.83 |
053000196 |
********5337 |
02/01/2017 |
| HOUSE, CHRISTOPHER |
H2-M28452 |
1 |
34.95 |
323274775 |
*****8837 |
02/01/2017 |
| HOWELL, VINCENT |
H2-KT37196 |
1 |
21.00 |
325070760 |
******9072 |
02/01/2017 |
| HURD, RYAN |
H2-M23275 |
1 |
17.00 |
123000220 |
********7799 |
02/01/2017 |
| IRWIN, CAROL |
H2-MCR21206 |
1 |
16.48 |
123000220 |
********9184 |
02/01/2017 |
| JESINGHAUS, MONICA |
H2-KTB12816 |
1 |
30.00 |
123206024 |
******4280 |
02/01/2017 |
| KAYLIN, NANCY |
H2-M26055 |
1 |
25.00 |
325070760 |
******9376 |
02/01/2017 |
| KREUTZER, KRISTIN |
H2-M25546 |
1 |
25.00 |
122000247 |
******2328 |
02/01/2017 |
| LANDERS, JAYSON |
H2-M26123 |
1 |
39.95 |
323274775 |
*****0427 |
02/01/2017 |
| LEE, ABERT |
H2-KT47499 |
1 |
29.99 |
325070760 |
******5337 |
02/01/2017 |
| LEE, ART |
H2-M26019 |
1 |
18.04 |
123002011 |
*****1911 |
02/01/2017 |
| MARSHALL, RICHELLE |
H2-M24277 |
1 |
29.00 |
323274775 |
*****3099 |
02/01/2017 |
| MCNAMARA, KATHLEEN |
H2-KTB16617 |
1 |
16.97 |
123006800 |
******7652 |
02/01/2017 |
| MEDLEY, JUANITA |
H2-M23352 |
1 |
29.95 |
123206024 |
********7695 |
02/01/2017 |
| MITCHELL, KEVIN |
H2-M1077 |
1 |
19.56 |
323271422 |
******4378 |
02/01/2017 |
| OSMANSKI, LAVONNE |
H2-MCR01219 |
1 |
17.59 |
323274775 |
*****1164 |
02/01/2017 |
| OWEN, EILEEN |
H2-KT42626 |
1 |
35.00 |
123006800 |
******9338 |
02/01/2017 |
| PATTON, LORI |
H2-M25968 |
1 |
39.95 |
123002011 |
********6413 |
02/01/2017 |
| PELAGIO, LUKE |
H2-M26451 |
1 |
25.00 |
121301028 |
*****9251 |
02/01/2017 |
| PEREZ, NOE |
H2-M27412 |
1 |
27.81 |
123006800 |
******4032 |
02/01/2017 |
| REDFIELD, KAREN |
H2-MCR01678 |
1 |
25.75 |
123205054 |
*****1401 |
02/01/2017 |
| REYNOLDS, LUCIELLE |
H2-M1883 |
1 |
29.00 |
125107037 |
*****0485 |
02/01/2017 |
| ROLAND, JERRY |
H2-M21291 |
1 |
18.04 |
123000220 |
********6033 |
02/01/2017 |
| RUSSELL, COLE |
H2-71768 |
1 |
29.95 |
031101114 |
******2393 |
02/01/2017 |
| RYKER, LEE |
H2-M1375 |
1 |
20.00 |
323274775 |
**2875 |
02/01/2017 |
| SCHULTZ, HEIDI |
H2-M27239 |
1 |
50.00 |
323371076 |
******1816 |
02/01/2017 |
| SEELEY, TIMOTHY |
H2-M21206 |
1 |
29.00 |
323274775 |
*****8812 |
02/01/2017 |
| SOARES, CARMEN |
H2-KTB30736 |
1 |
16.48 |
121042882 |
******5811 |
02/01/2017 |
| SOULAGNET, LANORE |
H2-M28394 |
1 |
34.99 |
122105278 |
******2175 |
02/01/2017 |
| TAYLOR, PATRICK |
H2-KTR23747 |
1 |
15.45 |
323274775 |
****2222 |
02/01/2017 |
| THIELGES, KAREN |
H2-KTB26601 |
1 |
24.71 |
323270274 |
******8100 |
02/01/2017 |
| TORREY, DANIEL |
H2-KTB11202 |
1 |
39.13 |
125107037 |
*****5613 |
02/01/2017 |
| VALENTINE, MADISON |
H2-KT48274 |
1 |
24.71 |
323274775 |
***8912 |
02/01/2017 |
| VELASQUEZ, IVAN |
H2-M26134 |
1 |
39.95 |
323371076 |
*******0664 |
02/01/2017 |
| WALL, FREDERICK |
H2-M1819 |
1 |
15.45 |
123205054 |
*****8447 |
02/01/2017 |
| WALL, THOMAS |
H2-MCB16303 |
1 |
16.97 |
123205054 |
*****8447 |
02/01/2017 |
| WEHDE, GARY |
H2-M20989 |
1 |
38.10 |
325070760 |
******7948 |
02/01/2017 |
| WEISS, GARY |
H2-M27483 |
1 |
18.57 |
325070760 |
******8636 |
02/01/2017 |
| WESTON, LOU |
H2-M23669 |
1 |
37.99 |
325070760 |
******8567 |
02/01/2017 |
| WILHITE, MARCUS |
H2-WILH1664 |
1 |
25.00 |
123205054 |
*****8112 |
02/01/2017 |
| WOLFE, AMANDA |
H2-M1860 |
1 |
16.96 |
323274775 |
*****6950 |
02/01/2017 |
| |
Count: 81 |
Total: |
2080.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|