Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURBEE, JOSH |
J1-MCR02442 |
1 |
28.64 |
123002011 |
********1377 |
05/02/2017 |
| BURNETT, STEVE |
J1-MCR02872 |
1 |
20.16 |
323276524 |
****7314 |
05/02/2017 |
| CARSON, RICHARD C |
J1-KTR23027 |
1 |
25.46 |
123006800 |
******3390 |
05/02/2017 |
| COLEMAN, ARTIE |
J1-83184 |
1 |
29.95 |
102000076 |
******1733 |
05/02/2017 |
| CUNNINGHAM, ROBERT R |
J1-BG30377 |
1 |
38.19 |
123000220 |
********2717 |
05/02/2017 |
| ERICKSON, DON |
J1-76434 |
1 |
19.95 |
323274461 |
********8023 |
05/02/2017 |
| FLEISCHAUER, DANIEL |
J1-14109 |
1 |
21.22 |
323075699 |
****9034 |
05/02/2017 |
| FORMAN- BURCH, LAURIE |
J1-16506 |
1 |
24.94 |
323274445 |
**********3100 |
05/02/2017 |
| FOX, RYAN |
J1-70824 |
1 |
36.07 |
123000220 |
********8677 |
05/02/2017 |
| FRENCH, DEREK A |
J1-19345 |
1 |
21.22 |
123000220 |
********1046 |
05/02/2017 |
| GARCIA, GISELA |
J1-KTR02785 |
1 |
15.91 |
323274351 |
****7012 |
05/02/2017 |
| GILLIAM, CHARLIE |
J1-17471 |
1 |
25.74 |
325070760 |
*****6057 |
05/02/2017 |
| GILLIAM, ERIC |
J1-83080 |
1 |
19.95 |
325070760 |
*****6057 |
05/02/2017 |
| GOODE, LINDA |
J1-58647 |
1 |
20.16 |
323274461 |
********8996 |
05/02/2017 |
| GRAHAM, JEFFERY |
J1-86012 |
1 |
29.95 |
314074269 |
*****9365 |
05/02/2017 |
| GRASS, NADINE |
J1-KTB15115 |
1 |
29.99 |
123000220 |
********3435 |
05/02/2017 |
| HANES, TRUETT |
J1-68767 |
1 |
16.47 |
123000220 |
********6561 |
05/02/2017 |
| HARTMAN, CHARLENE |
J1-66265CH |
1 |
15.71 |
323070380 |
******4322 |
05/02/2017 |
| HARTMAN, DANIEL D |
J1-66246 |
1 |
15.91 |
323070380 |
*******4322 |
05/02/2017 |
| HERSHISER, TIMOTHY |
J1-63976 |
1 |
20.16 |
323274461 |
********2216 |
05/02/2017 |
| HEWITT, PATRICIA Y |
J1-79820 |
1 |
22.66 |
123205054 |
****5945 |
05/02/2017 |
| HINDS, NEIL |
J1-24362 |
1 |
25.00 |
123202293 |
****1015 |
05/02/2017 |
| HUGO, TARYN |
J1-60372 |
1 |
29.95 |
323274445 |
**********7106 |
05/02/2017 |
| LAWNICKI, JULIE |
J1-25394 |
1 |
30.16 |
323274351 |
****8297 |
05/02/2017 |
| LOPEZ, CAROLINE |
J1-27511 |
1 |
25.46 |
323274445 |
**********7102 |
05/02/2017 |
| LYNN, REBECCA |
J1-17631 |
1 |
19.95 |
323274461 |
********3449 |
05/02/2017 |
| MAXWELL, MCKENZIE |
J1-86292 |
1 |
19.95 |
323274445 |
**********5109 |
05/02/2017 |
| MCKEE, JAN |
J1-KTR02248 |
1 |
24.94 |
323274351 |
****9097 |
05/02/2017 |
| MINNEY, KYLE |
J1-14725 |
1 |
24.71 |
323274461 |
********5821 |
05/02/2017 |
| MINNEY, SHEILA MARIE |
J1-14074 |
1 |
21.22 |
323274461 |
********5821 |
05/02/2017 |
| MORSE, ROB |
J1-78471 |
1 |
29.95 |
314074269 |
*****4226 |
05/02/2017 |
| NAPIER, GARRETT |
J1-KTR02933 |
1 |
20.16 |
323274461 |
********2135 |
05/02/2017 |
| NESSELROAD, LARA E |
J1-KTR02507 |
1 |
24.94 |
123002011 |
********8212 |
05/02/2017 |
| NGUYEN, HOWIE |
J1-14018 |
1 |
19.56 |
323274461 |
********1899 |
05/02/2017 |
| NGUYEN, TRANG |
J1-16432 |
1 |
35.01 |
323274461 |
********1899 |
05/02/2017 |
| PARVIN, PATRICK W |
J1-14367 |
1 |
23.88 |
123000220 |
********6780 |
05/02/2017 |
| QUAN, ANTHONY |
J1-MCR14342 |
1 |
25.46 |
123000220 |
********1718 |
05/02/2017 |
| QUICK, KAY |
J1-76929 |
1 |
39.95 |
324172575 |
****9592 |
05/02/2017 |
| REED, KEVIN |
J1-MCB04304 |
1 |
20.16 |
325070760 |
******5447 |
05/02/2017 |
| REYNOLDS, EDWARD |
J1-26811 |
1 |
23.06 |
323271422 |
******4782 |
05/02/2017 |
| RICHARDS, MATTHEW |
J1-26992 |
1 |
20.16 |
123205135 |
*****40 5 |
05/02/2017 |
| ROMOSER, RUTH |
J1-71741 |
1 |
15.91 |
323274445 |
**********0103 |
05/02/2017 |
| SMITH, RANDY |
J1-14678 |
1 |
30.76 |
323274461 |
********4810 |
05/02/2017 |
| SMITH, ROBERT |
J1-81485 |
1 |
24.99 |
123002011 |
********7329 |
05/02/2017 |
| SNARE, LEE ANN |
J1-14081 |
1 |
15.91 |
123205054 |
*****0347 |
05/02/2017 |
| SOLUM, JOHN |
J1-MCR02116 |
1 |
33.95 |
325070760 |
******7512 |
05/02/2017 |
| SWANSON, JIM P |
J1-KTR02843 |
1 |
26.52 |
123006800 |
******7225 |
05/02/2017 |
| THEISEN, PAUL A |
J1-14809 |
1 |
25.46 |
323070380 |
******8921 |
05/02/2017 |
| THORNTON, EMILY |
J1-57247 |
1 |
24.99 |
323274351 |
*9799 |
05/02/2017 |
| TOLDA, DIANNA |
J1-58487 |
1 |
10.00 |
322282616 |
*****9737 |
05/02/2017 |
| TOLDA, DIANNA |
J1-58487 |
1 |
10.00 |
322282616 |
*****9737 |
05/02/2017 |
| TROWBRIDGE, BECKI J |
J1-KTR02498 |
1 |
15.91 |
323274461 |
********3037 |
05/02/2017 |
| TROWBRIDGE, RAY |
J1-80266 |
1 |
15.91 |
323274461 |
********3037 |
05/02/2017 |
| WAGES, MARLA |
J1-81480 |
1 |
140.00 |
123002011 |
********1477 |
05/02/2017 |
| WEST, CHRISTINE |
J1-3786 |
1 |
21.20 |
323274351 |
***9970 |
05/02/2017 |
| |
Count: 55 |
Total: |
1413.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|