Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CRAIG |
H2-KTB11179 |
1 |
17.51 |
323274775 |
***5060 |
09/01/2017 |
| AGUIRRE, JON |
H2-M26348 |
1 |
27.58 |
325070760 |
******1450 |
09/01/2017 |
| AGUIRRE, STEPHANIE |
H2-M24764 |
1 |
36.04 |
323274775 |
***9651 |
09/01/2017 |
| ALMARYZ, CRIS |
H2-64654 |
1 |
25.00 |
325070980 |
******4100 |
09/01/2017 |
| ALPRECHT, KELLY |
H2-KTR23771 |
1 |
16.48 |
323274775 |
****2222 |
09/01/2017 |
| AMISH, JOHN A |
H2-KTB02299 |
1 |
21.22 |
323274775 |
***7720 |
09/01/2017 |
| BARGEN, TRICIA |
H2-KT45194 |
1 |
16.48 |
323274775 |
***2296 |
09/01/2017 |
| BARNETT, JACOB |
H2-M30980 |
1 |
25.45 |
325070760 |
******2046 |
09/01/2017 |
| BATTENFIELD, KAREE |
H2-M28587 |
1 |
99.00 |
123000220 |
********1885 |
09/01/2017 |
| BAYLISS, HEDVIG HEDI |
H2-M28641 |
1 |
29.99 |
123000220 |
********2914 |
09/01/2017 |
| BENEVEDES, JANICE |
H2-M27597 |
1 |
25.45 |
123006800 |
******7783 |
09/01/2017 |
| BLEVINS, KINNE |
H2-M30441 |
1 |
16.48 |
323274775 |
******1-00 |
09/01/2017 |
| BURNS, EDWARD |
H2-KTB03620 |
1 |
15.91 |
123000220 |
********2852 |
09/01/2017 |
| BUTTE, MARY JO |
H2-M30496 |
1 |
20.86 |
325070760 |
******8042 |
09/01/2017 |
| CAMPBELL, KEVIN |
H2-MCB21060 |
1 |
25.74 |
123205054 |
*****4690 |
09/01/2017 |
| COLLINS, TOM |
H2-M23887 |
1 |
29.95 |
324170085 |
******0779 |
09/01/2017 |
| COROSU, AMANDA |
H2-KTB32152 |
1 |
16.48 |
123006800 |
******6719 |
09/01/2017 |
| COSAND, ELI |
H2-M23338 |
1 |
15.99 |
323274775 |
*****5085 |
09/01/2017 |
| DENBO, SUSAN |
H2-KTR29181 |
1 |
13.16 |
123006800 |
******3946 |
09/01/2017 |
| DONALDSON, SHELBEE |
H2-KTB36494 |
1 |
16.97 |
325070980 |
******0461 |
09/01/2017 |
| DUELLEY, JIM |
H2-M28702 |
1 |
20.16 |
123002011 |
********2870 |
09/01/2017 |
| ENSIGN, VANESSA |
H2-M28705 |
1 |
34.95 |
325181015 |
*****2901 |
09/01/2017 |
| ESPINOSA, ATHENA |
H2-M25511 |
1 |
25.00 |
123006800 |
******7983 |
09/01/2017 |
| FINCH, ROBERT |
H2-M21719 |
1 |
24.99 |
323274775 |
*****1994 |
09/01/2017 |
| GARD, MICHAEL |
H2-MCB22251 |
1 |
24.71 |
121042882 |
******1210 |
09/01/2017 |
| GORRIN, JENEEN |
H2-M30836 |
1 |
15.99 |
123000220 |
********2825 |
09/01/2017 |
| HARRISON, FRED |
H2-29269 |
1 |
29.00 |
123000220 |
********1190 |
09/01/2017 |
| HARRISON, HOPE |
H2-KTR29995 |
1 |
25.74 |
323274775 |
*****5085 |
09/01/2017 |
| HERNANDEZ, MANUEL |
H2-M30816 |
1 |
15.99 |
123000220 |
********2825 |
09/01/2017 |
| HODGDON, THAD |
H2-M1310 |
1 |
28.83 |
053000196 |
********5337 |
09/01/2017 |
| HOUSE, CHRISTOPHER |
H2-M28452 |
1 |
34.95 |
323274775 |
*****8837 |
09/01/2017 |
| HOWELL, VINCENT |
H2-KT37196 |
1 |
21.00 |
325070760 |
******9072 |
09/01/2017 |
| HURD, RYAN |
H2-M23275 |
1 |
17.00 |
123000220 |
********7799 |
09/01/2017 |
| JESINGHAUS, MONICA |
H2-KTB12816 |
1 |
30.00 |
123206024 |
******4280 |
09/01/2017 |
| KREUTZER, KRISTIN |
H2-M25546 |
1 |
25.00 |
122000247 |
******2328 |
09/01/2017 |
| LAUCHSTEDT, SHANNON |
H2-M28559 |
1 |
99.00 |
323274775 |
***5623 |
09/01/2017 |
| LEE, ABERT |
H2-KT47499 |
1 |
29.99 |
325070760 |
******5337 |
09/01/2017 |
| LEE, ART |
H2-M26019 |
1 |
18.04 |
123002011 |
*****1911 |
09/01/2017 |
| MAJANO, JESSICA |
H2-M31118 |
1 |
24.99 |
123006800 |
******2656 |
09/01/2017 |
| MARSHALL, RICHELLE |
H2-M24277 |
1 |
29.00 |
323274775 |
*****3099 |
09/01/2017 |
| MCNAMARA, KATHLEEN |
H2-KTB16617 |
1 |
16.97 |
123006800 |
******7652 |
09/01/2017 |
| MEDLEY, JUANITA |
H2-M23352 |
1 |
29.95 |
123206024 |
********7695 |
09/01/2017 |
| MITCHELL, KEVIN |
H2-M30458 |
1 |
19.56 |
323271422 |
******4378 |
09/01/2017 |
| OSMANSKI, LAVONNE |
H2-M30917 |
1 |
17.59 |
323274775 |
*****1164 |
09/01/2017 |
| OWEN, EILEEN |
H2-KT42626 |
1 |
35.00 |
123006800 |
******9338 |
09/01/2017 |
| PATTON, LORI |
H2-M25968 |
1 |
39.95 |
123002011 |
********6413 |
09/01/2017 |
| PEREZ, NOE |
H2-M27412 |
1 |
27.81 |
123006800 |
******4032 |
09/01/2017 |
| PRITCHETT, MATTHEW |
H2-M30959 |
1 |
35.99 |
323274775 |
*****5136 |
09/01/2017 |
| REDFIELD, KAREN |
H2-MCR01678 |
1 |
25.75 |
123205054 |
*****1401 |
09/01/2017 |
| REYNOLDS, LUCIELLE |
H2-M1883 |
1 |
29.00 |
125107037 |
*****0485 |
09/01/2017 |
| ROLAND, JERRY |
H2-M21291 |
1 |
18.04 |
123000220 |
********6033 |
09/01/2017 |
| RYKER, LEE |
H2-M1375 |
1 |
20.00 |
323274775 |
**2875 |
09/01/2017 |
| SALAMANCA, BRANDON |
H2-M30813 |
1 |
29.95 |
323274775 |
***7448 |
09/01/2017 |
| SCHULTZ, HEIDI |
H2-M27239 |
1 |
50.00 |
323371076 |
******1816 |
09/01/2017 |
| SEASE, JENNIFER |
H2-M28812 |
1 |
50.00 |
314074269 |
****3846 |
09/01/2017 |
| SEELEY, TIMOTHY |
H2-M21206 |
1 |
29.00 |
323274775 |
*****8812 |
09/01/2017 |
| SOARES, CARMEN |
H2-KTB30736 |
1 |
16.48 |
121042882 |
******5811 |
09/01/2017 |
| SOULAGNET, LANORE |
H2-M28394 |
1 |
34.99 |
122105278 |
******2175 |
09/01/2017 |
| TAYLOR, PATRICK |
H2-KTR23747 |
1 |
15.45 |
323274775 |
****2222 |
09/01/2017 |
| THIELGES, KAREN |
H2-KTB26601 |
1 |
24.71 |
323270274 |
******8100 |
09/01/2017 |
| TORREY, DANIEL |
H2-KTB11202 |
1 |
39.13 |
125107037 |
*****5613 |
09/01/2017 |
| VALENTINE, MADISON |
H2-KT48274 |
1 |
24.71 |
323274775 |
***8912 |
09/01/2017 |
| VIERRA, JAYNE |
H2-M30882 |
1 |
50.00 |
123006800 |
******9132 |
09/01/2017 |
| WALL, FREDERICK |
H2-M30733 |
1 |
15.45 |
123205054 |
*****8447 |
09/01/2017 |
| WALL, THOMAS |
H2-M30729 |
1 |
16.97 |
123205054 |
*****8447 |
09/01/2017 |
| WEHDE, GARY |
H2-M20989 |
1 |
38.10 |
325070760 |
******7948 |
09/01/2017 |
| WESTON, LOU |
H2-M23669 |
1 |
37.99 |
325070760 |
******8567 |
09/01/2017 |
| WILHITE, MARCUS |
H2-WILH1664 |
1 |
25.00 |
123205054 |
*****8112 |
09/01/2017 |
| WILKERSON, ALLISON |
H2-M28647 |
1 |
34.95 |
325070760 |
*****1621 |
09/01/2017 |
| WOLFE, AMANDA |
H2-M1860 |
1 |
16.96 |
323274775 |
*****6950 |
09/01/2017 |
| WOLFE, BRETT |
H2-M27722 |
1 |
46.00 |
323274775 |
*****6950 |
09/01/2017 |
| WORKS, NINA |
H2-M28760 |
1 |
34.95 |
323274775 |
*****1020 |
09/01/2017 |
| |
Count: 72 |
Total: |
2032.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|