Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, JACOB |
H2-KTB7010 |
4 |
16.47 |
123205054 |
******7639 |
07/17/2017 |
| ABRAMS, JONATHAN |
H2-M20994 |
4 |
16.47 |
123205054 |
******7639 |
07/17/2017 |
| ABRAMS, JOSIAH |
H2-KTB7009 |
4 |
16.47 |
123205054 |
******7639 |
07/17/2017 |
| ABRAMS, JYLL |
H2-KTB8720 |
4 |
25.74 |
123205054 |
******7639 |
07/17/2017 |
| AGUIRRE, KRISTY |
H2-M23080 |
4 |
44.28 |
123206024 |
********1084 |
07/17/2017 |
| ALEXANDER, CHERYL |
H2-M28205 |
4 |
34.95 |
323371076 |
****4612 |
07/17/2017 |
| ALFORD, ARNIE |
H2-KT30638 |
4 |
38.69 |
123006800 |
******8755 |
07/17/2017 |
| ANDERSON, LUKE |
H2-KT45444 |
4 |
15.45 |
307070115 |
********3644 |
07/17/2017 |
| BERNSTEIN, TRACY |
H2-M21538 |
4 |
20.00 |
323274775 |
*****0217 |
07/17/2017 |
| BEWLEY, MARIAN |
H2-KTB36961 |
4 |
28.64 |
123006800 |
******3040 |
07/17/2017 |
| BICKEL, ADAM |
H2-M24188 |
4 |
25.74 |
123006800 |
******5919 |
07/17/2017 |
| BOURGEOIS, JOANNA |
H2-M26536 |
4 |
29.95 |
325070980 |
******2186 |
07/17/2017 |
| BOYD, JOHN |
H2-MCB21169 |
4 |
23.34 |
325070760 |
******8543 |
07/17/2017 |
| BRODERICK, LOU |
H2-KT42869 |
4 |
21.22 |
325070760 |
*****2271 |
07/17/2017 |
| BULL, ROBERTA |
H2-M20596 |
4 |
39.00 |
121042882 |
******1351 |
07/17/2017 |
| BURKHART, JOE |
H2-MCB03656 |
4 |
18.04 |
323274775 |
***9470 |
07/17/2017 |
| CAVE, CHERYL |
H2-M22899 |
4 |
13.79 |
323274775 |
***0359 |
07/17/2017 |
| COPELAND, KATHY |
H2-MCR21054 |
4 |
21.22 |
325070760 |
******0575 |
07/17/2017 |
| DALTON, KATHY |
H2-MCB02644 |
4 |
26.51 |
323274775 |
***4638 |
07/17/2017 |
| DALTON, MIKE |
H2-MCB02645 |
4 |
16.96 |
323274775 |
***4638 |
07/17/2017 |
| DAUGHERTY, GLADYS |
H2-M1212 |
4 |
26.51 |
123006800 |
******0737 |
07/17/2017 |
| DAVID, JD |
H2-26382 |
4 |
10.00 |
071174431 |
******7667 |
07/17/2017 |
| DENTON, JASON |
H2-CP27954 |
4 |
18.04 |
123000220 |
********1073 |
07/17/2017 |
| DIALS, JOHN |
H2-M1196 |
4 |
16.97 |
325070760 |
******2409 |
07/17/2017 |
| DIERKES, KEITH |
H2-MCB22204 |
4 |
23.88 |
323274775 |
*****6821 |
07/17/2017 |
| DILL, KITTY |
H2-M25464 |
4 |
17.59 |
323274775 |
***5178 |
07/17/2017 |
| ELMORE, JANELLE |
H2-M28710 |
4 |
29.95 |
325070760 |
*****5879 |
07/17/2017 |
| FANCHER, MARY ROSE |
H2-MCB16055 |
4 |
16.97 |
322271627 |
*****6016 |
07/17/2017 |
| FENDER, JACK |
H2-M1163 |
4 |
29.99 |
123000220 |
********5051 |
07/17/2017 |
| FINCH, MARIE |
H2-M24472 |
4 |
16.26 |
323274775 |
*****1994 |
07/17/2017 |
| FLORES-CHAVEZ, YURITZI |
H2-M22489 |
4 |
18.99 |
323274775 |
*****7221 |
07/17/2017 |
| FOSTER, TERRY L |
H2-M30233 |
4 |
14.85 |
323274775 |
***9561 |
07/17/2017 |
| FOX, HEATHER |
H2-M24593 |
4 |
25.00 |
123206736 |
******7710 |
07/17/2017 |
| GIBSON, SUE |
H2-MCB03003 |
4 |
23.34 |
325070760 |
******6224 |
07/17/2017 |
| GRABILL, MARILYN VON |
H2-M20918 |
4 |
58.71 |
325070980 |
******0405 |
07/17/2017 |
| GRAHAM, LEAH |
H2-MCB22145 |
4 |
26.52 |
325070760 |
********36 3 |
07/17/2017 |
| GRAVES, JOSH |
H2-KTB36680 |
4 |
17.51 |
323274775 |
*****3636 |
07/17/2017 |
| GROSZ, AL |
H2-M1754 |
4 |
16.97 |
323270274 |
******5202 |
07/17/2017 |
| GUSTATSON, BRENDA |
H2-MCB02509 |
4 |
39.73 |
323276524 |
****1917 |
07/17/2017 |
| HANSON, MACKENZIE |
H2-M26406 |
4 |
29.95 |
123000220 |
********9212 |
07/17/2017 |
| HEFLEY, JAMIE |
H2-KT42622 |
4 |
38.10 |
325070760 |
******9230 |
07/17/2017 |
| HURD, CARRIE |
H2-M25246 |
4 |
21.00 |
323274775 |
*****9914 |
07/17/2017 |
| HURD, JAMIE |
H2-M20021 |
4 |
16.97 |
323274775 |
*****9914 |
07/17/2017 |
| HURD, RON |
H2-MCB16312 |
4 |
31.82 |
323274775 |
*****9914 |
07/17/2017 |
| JACUINDE, GLORIA |
H2-M22226 |
4 |
16.97 |
323274775 |
*****2693 |
07/17/2017 |
| JEFFS, ALLYSON |
H2-M25696 |
4 |
42.58 |
123002011 |
********9935 |
07/17/2017 |
| JONES, ELIJAH |
H2-M23394 |
4 |
25.00 |
314074269 |
****2338 |
07/17/2017 |
| KIMMEL, JOSEPH |
H2-M27949 |
4 |
25.00 |
325070980 |
******9440 |
07/17/2017 |
| KNUDSEN, MATT |
H2-M21276 |
4 |
13.79 |
123206024 |
******7401 |
07/17/2017 |
| KRALIK, PETE |
H2-MCB26592 |
4 |
19.10 |
123205054 |
*****7170 |
07/17/2017 |
| LAANANEN, DAVID |
H2-M30486 |
4 |
21.22 |
325070760 |
******7300 |
07/17/2017 |
| LANE, RYAN |
H2-MCB16217 |
4 |
20.15 |
323274775 |
***2024 |
07/17/2017 |
| LEDESMA, EDUARDO |
H2-MCB22237 |
4 |
20.00 |
123006800 |
******0872 |
07/17/2017 |
| LUDWICK, JODI |
H2-M30180 |
4 |
50.00 |
323274775 |
*****5433 |
07/17/2017 |
| MAJANO, MARIO |
H2-MCR01970 |
4 |
21.22 |
123006800 |
******2656 |
07/17/2017 |
| MATTHEWS, RICH |
H2-MCB03739 |
4 |
21.22 |
123206024 |
**0419 |
07/17/2017 |
| MATTHEWS, RONELL D |
H2-M24686 |
4 |
15.91 |
123206024 |
**0419 |
07/17/2017 |
| MCDOUGALL, ANGELA |
H2-M1513 |
4 |
20.00 |
323276524 |
****6532 |
07/17/2017 |
| MCFADDEN, DAVID |
H2-DL82743 |
4 |
20.16 |
323274775 |
***7881 |
07/17/2017 |
| MCKINNON, SHAR |
H2-M21466 |
4 |
10.00 |
123000220 |
********8347 |
07/17/2017 |
| MEIER, CONNIE |
H2-M1644 |
4 |
15.91 |
123206024 |
******1753 |
07/17/2017 |
| MEYER, ERIC |
H2-MCB22482 |
4 |
23.33 |
125107037 |
*****0468 |
07/17/2017 |
| MEYER, JOAN |
H2-KTB21026 |
4 |
29.99 |
323274775 |
**9438 |
07/17/2017 |
| MEYER, SANDY |
H2-KTB18994 |
4 |
15.91 |
125107037 |
*****0468 |
07/17/2017 |
| MOE, JOSHUA |
H2-M24607 |
4 |
25.00 |
323274775 |
*****0990 |
07/17/2017 |
| MONTERROSO, PAULA |
H2-M26331 |
4 |
21.99 |
123000220 |
********7702 |
07/17/2017 |
| MORA, ANAYELI |
H2-M27052 |
4 |
29.95 |
325070760 |
*****1976 |
07/17/2017 |
| MORRIS, SHERI |
H2-CT03701 |
4 |
13.79 |
123000220 |
********9166 |
07/17/2017 |
| MOULARD, STEPHEN |
H2-M26801 |
4 |
34.95 |
314074269 |
******5473 |
07/17/2017 |
| NOAH, CATHERINE |
H2-KT51392 |
4 |
30.77 |
123205054 |
******2423 |
07/17/2017 |
| OLTROGGE, LINDA |
H2-KT45385 |
4 |
30.77 |
325070760 |
********14-8 |
07/17/2017 |
| OSMANSKI, JOHN |
H2-KT45421 |
4 |
15.99 |
323274775 |
*****1164 |
07/17/2017 |
| PABST, DANA |
H2-MCB02219 |
4 |
26.43 |
323274775 |
***1526 |
07/17/2017 |
| PETERSON, JENNIFER |
H2-M20041 |
4 |
180.00 |
123000220 |
********1938 |
07/17/2017 |
| PETTES, ANDREA K |
H2-KTB11682 |
4 |
3.18 |
107005490 |
******0373 |
07/17/2017 |
| PFENNINGER, ROGER |
H2-M28497 |
4 |
18.04 |
123002011 |
*****1982 |
07/17/2017 |
| PFENNINGER, VIRGINIA |
H2-KTB29762 |
4 |
18.04 |
123002011 |
*****1982 |
07/17/2017 |
| PIATT, ROBERT |
H2-KTB02504 |
4 |
46.00 |
323274775 |
***3994 |
07/17/2017 |
| PIERCE, SHELLY |
H2-M20003 |
4 |
29.00 |
323274775 |
*****3957 |
07/17/2017 |
| POLLARD, TERRY |
H2-M21267 |
4 |
20.00 |
123205054 |
*****7483 |
07/17/2017 |
| POWELL, JEAN |
H2-M21130 |
4 |
16.97 |
325070760 |
*****6059 |
07/17/2017 |
| PRIEBE, LARRY |
H2-MCR21123 |
4 |
32.42 |
325070760 |
******6548 |
07/17/2017 |
| RAWSON, TRINA |
H2-MCB27358 |
4 |
38.10 |
325070760 |
******1013 |
07/17/2017 |
| REDDING, ALLISON |
H2-MCB21448 |
4 |
16.97 |
123000220 |
********5211 |
07/17/2017 |
| ROBERTS, SANDY |
H2-KTB02978 |
4 |
26.52 |
323274775 |
***2051 |
07/17/2017 |
| ROBERTS, SHAWN |
H2-KT34168 |
4 |
15.91 |
123000220 |
********1974 |
07/17/2017 |
| ROGERS, DARCY |
H2-M1129 |
4 |
23.34 |
323274775 |
***1348 |
07/17/2017 |
| ROLAND, PATRICK |
H2-MCB21012 |
4 |
33.95 |
323274775 |
*****3294 |
07/17/2017 |
| ROMERO, ADELITA |
H2-KTB36518 |
4 |
16.97 |
123006800 |
******9714 |
07/17/2017 |
| SAUERS, COLT |
H2-M26678 |
4 |
15.00 |
325070760 |
*****5829 |
07/17/2017 |
| SCRIBNER, SHANE |
H2-MCB21151 |
4 |
18.04 |
323274775 |
***8408 |
07/17/2017 |
| SEVERANCE, ROBERT |
H2-M22886 |
4 |
25.00 |
321180379 |
****4718 |
07/17/2017 |
| SHREEVE, MELISSA |
H2-CN50466 |
4 |
23.34 |
323276524 |
******6033 |
07/17/2017 |
| SMART, NICK |
H2-KTB5208 |
4 |
18.04 |
123002011 |
********5456 |
07/17/2017 |
| SMART, NICK |
H2-M28250 |
4 |
17.00 |
123002011 |
********5456 |
07/17/2017 |
| SMITH, KIMBERLIE |
H2-M26147 |
4 |
29.95 |
323274775 |
*****5067 |
07/17/2017 |
| SOLIS, ISRAEL |
H2-M21995 |
4 |
29.95 |
123006800 |
******1355 |
07/17/2017 |
| SOREL, NICOLE |
H2-28111 |
4 |
15.91 |
123205054 |
******4728 |
07/17/2017 |
| SQUIRE, JOYCE |
H2-MCB03475 |
4 |
25.46 |
323274775 |
***5643 |
07/17/2017 |
| STEAD, TERRY |
H2-KTB7931 |
4 |
18.04 |
123006800 |
******1464 |
07/17/2017 |
| SUAREZ, BENNY |
H2-M20501 |
4 |
16.97 |
323274775 |
***7540 |
07/17/2017 |
| SUTTON, KEELA |
H2-M30426 |
4 |
109.00 |
123000220 |
********1037 |
07/17/2017 |
| TAFOYA, JOHN |
H2-M22541 |
4 |
29.00 |
324170140 |
*********0433 |
07/17/2017 |
| THIELGES, DAVE |
H2-M23289 |
4 |
15.91 |
323270274 |
******8100 |
07/17/2017 |
| THOMAS, MICHAEL |
H2-M30252 |
4 |
47.37 |
292977899 |
********7741 |
07/17/2017 |
| THOMAS, WILLIAM |
H2-58698 |
4 |
16.47 |
323274775 |
***4958 |
07/17/2017 |
| TIRY, TONYA |
H2-M22562 |
4 |
16.97 |
123000220 |
********3329 |
07/17/2017 |
| VALENTINE, KELLEY |
H2-KT42602 |
4 |
21.22 |
323274775 |
***8912 |
07/17/2017 |
| VALTIERRA, ANGELICA |
H2-MCB22290 |
4 |
23.34 |
325070760 |
******0041 |
07/17/2017 |
| VANBUREN, JOHN W |
H2-KT46472 |
4 |
15.91 |
123205054 |
*****8396 |
07/17/2017 |
| VORDERSTRASSE, RICHARD |
H2-M24578 |
4 |
29.94 |
325171740 |
*******6630 |
07/17/2017 |
| WALKER, CAROL |
H2-MCB03043 |
4 |
23.88 |
123000220 |
********3218 |
07/17/2017 |
| WALKER, JERRY |
H2-M20284 |
4 |
29.99 |
123205054 |
*****3395 |
07/17/2017 |
| WALKER, JOHN |
H2-MCB03044 |
4 |
23.88 |
123000220 |
********3218 |
07/17/2017 |
| WALPER, DAVID |
H2-M20535 |
4 |
16.97 |
325070760 |
*****7385 |
07/17/2017 |
| WATERMAN, CAROLYN |
H2-M22296 |
4 |
20.16 |
323274775 |
***4159 |
07/17/2017 |
| WELCH, STEPHANIE |
H2-KTR23069 |
4 |
15.91 |
325070760 |
******5135 |
07/17/2017 |
| WESTON, KATHERINE |
H2-KTB21039 |
4 |
23.99 |
323276524 |
***3937 |
07/17/2017 |
| WIEGMAN, BILL |
H2-M30900 |
4 |
39.13 |
123000220 |
********3564 |
07/17/2017 |
| WILSON, RICK |
H2-MCB02969 |
4 |
30.33 |
123205054 |
*****8684 |
07/17/2017 |
| WISDOM, LEVI |
H2-M27996 |
4 |
38.10 |
123006800 |
******8225 |
07/17/2017 |
| WOLF, STEFFANIE |
H2-M27641 |
4 |
16.97 |
123000220 |
********7190 |
07/17/2017 |
| WOOD, RYAN |
H2-M22409 |
4 |
16.97 |
123006800 |
******0845 |
07/17/2017 |
| WOOD, SUSAN |
H2-KT51428 |
4 |
16.48 |
323371076 |
*******5983 |
07/17/2017 |
| ZAMBRANO, DORIS |
H2-64591 |
4 |
20.00 |
123206024 |
******9547 |
07/17/2017 |
| ZENZ, PAT |
H2-KTB9682 |
4 |
24.71 |
323274775 |
***8448 |
07/17/2017 |
| |
Count: 126 |
Total: |
3226.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CORTES, OMAR |
H2-M30141 |
4 |
50.00 |
|
|
Invalid Bank Account No. |
07/17/2017 |
| |
Count: 1 |
Total: |
50.00 |
|
|
|
|