Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASHOR, BRUCE |
J1-64878 |
6 |
20.16 |
123000220 |
********5154 |
06/26/2017 |
| BENEDICT, ALISHIA |
J1-53145 |
6 |
29.95 |
323274461 |
******0003 |
06/26/2017 |
| BENTLEY, JACOB |
J1-91529 |
6 |
25.00 |
323274461 |
******1107 |
06/26/2017 |
| BERTRAM, ISAAC |
J1-91513 |
6 |
39.95 |
323276524 |
****8527 |
06/26/2017 |
| BISHOP, JON |
J1-89326 |
6 |
29.95 |
323276320 |
******5840 |
06/26/2017 |
| BORDEOS, AARON |
J1-78347 |
6 |
25.00 |
323274461 |
******0012 |
06/26/2017 |
| BORDEOS, AILEEN |
J1-78339 |
6 |
25.00 |
323274461 |
******0012 |
06/26/2017 |
| BORDEOS, AMMON |
J1-78346 |
6 |
25.00 |
323274461 |
******0012 |
06/26/2017 |
| BORDEOS, PAUL |
J1-78338 |
6 |
25.00 |
323274461 |
******0012 |
06/26/2017 |
| BRAYTON, SARAH |
J1-53144 |
6 |
19.95 |
323274461 |
********4199 |
06/26/2017 |
| BROWN, KIM |
J1-70180 |
6 |
20.16 |
323276524 |
**8970 |
06/26/2017 |
| CASTLEBERRY, BRIAN |
J1-86846 |
6 |
39.95 |
123002011 |
********8739 |
06/26/2017 |
| CHURCH, KELLY |
J1-69751 |
6 |
99.00 |
323276524 |
****3262 |
06/26/2017 |
| DAHNKE, BETTY |
J1-73809 |
6 |
25.00 |
123205054 |
*****1998 |
06/26/2017 |
| DARE, CASSANDRA |
J1-80110 |
6 |
19.95 |
123206024 |
******0897 |
06/26/2017 |
| DAVIS, HOLLY |
J1-75082 |
6 |
29.95 |
031176110 |
*****1632 |
06/26/2017 |
| DEAN, MICHAEL |
J1-86132 |
6 |
39.95 |
123006800 |
******5940 |
06/26/2017 |
| DENHAM, CHRISTINA |
J1-85966 |
6 |
35.00 |
323274270 |
****7890 |
06/26/2017 |
| DEWITT, DEREK |
J1-69780 |
6 |
15.91 |
323274445 |
**********8105 |
06/26/2017 |
| DIAL, DEAN |
J1-MCR02631 |
6 |
37.12 |
325070760 |
******7300 |
06/26/2017 |
| DUNCAN, CHARLES |
J1-MCR02044 |
6 |
21.22 |
323274351 |
****3026 |
06/26/2017 |
| FINK, AMANDA |
J1-73666 |
6 |
25.00 |
323274461 |
******6396 |
06/26/2017 |
| FLOYD, MARCEL |
J1-18567 |
6 |
23.34 |
323274461 |
********5298 |
06/26/2017 |
| FONG, JOHN |
J1-MCR16106 |
6 |
20.16 |
325070760 |
********12 2 |
06/26/2017 |
| FORREST, NANCY |
J1-26496 |
6 |
13.79 |
323274461 |
********9596 |
06/26/2017 |
| GABONI, MIGUEL |
J1-61442 |
6 |
59.95 |
121042882 |
******0359 |
06/26/2017 |
| GEE, SHARON |
J1-14240 |
6 |
13.79 |
123000220 |
********8605 |
06/26/2017 |
| GILBERT, AMANDA |
J1-17695 |
6 |
29.95 |
324170140 |
*********6068 |
06/26/2017 |
| GIVEN, ROBERT |
J1-CK91298 |
6 |
21.22 |
123002011 |
********9281 |
06/26/2017 |
| GRIFFIN, JEANNE |
J1-86858 |
6 |
29.95 |
325070760 |
*****9773 |
06/26/2017 |
| HAVERLANE, LINC |
J1-KTB04472 |
6 |
25.46 |
123006800 |
******2356 |
06/26/2017 |
| HOLMES, BARBARA |
J1-78361 |
6 |
29.95 |
323274461 |
********5898 |
06/26/2017 |
| HOY, HERMAN |
J1-86329 |
6 |
29.95 |
323274461 |
******7074 |
06/26/2017 |
| IMES, JOSHUA |
J1-86325 |
6 |
39.95 |
314074269 |
*****4969 |
06/26/2017 |
| JOHNS, REMIA |
J1-83475 |
6 |
29.95 |
314074269 |
****7870 |
06/26/2017 |
| JOHNSON, LACEY |
J1-14394 |
6 |
15.91 |
325070760 |
******2488 |
06/26/2017 |
| JOHNSTON, TANDEE |
J1-86850 |
6 |
39.95 |
123002011 |
********8739 |
06/26/2017 |
| KOOIMAN, JIM |
J1-57316 |
6 |
19.95 |
323276524 |
******7510 |
06/26/2017 |
| KRUK, MISTY |
J1-17598 |
6 |
25.00 |
323276524 |
***1761 |
06/26/2017 |
| KWAKE, DEBRA |
J1-76820 |
6 |
15.91 |
323274351 |
****3094 |
06/26/2017 |
| LECKINGTON, LINDA |
J1-73708 |
6 |
39.95 |
323274445 |
**********2109 |
06/26/2017 |
| LEMOIGNE, STEPHANIE |
J1-86403 |
6 |
37.13 |
323276524 |
****1675 |
06/26/2017 |
| LOOMIS, LORIN |
J1-80125 |
6 |
25.00 |
323274445 |
**********7109 |
06/26/2017 |
| MARQUEZ, JANNISER |
J1-89404 |
6 |
39.95 |
323274461 |
********3430 |
06/26/2017 |
| MC COY, PATRICK R |
J1-BR68060 |
6 |
20.16 |
323276524 |
****9190 |
06/26/2017 |
| MCCLOUD, DOREEN |
J1-18743 |
6 |
19.95 |
323274461 |
******8459 |
06/26/2017 |
| MCCLOUD, MICHAEL |
J1-18742 |
6 |
19.95 |
323274461 |
******8459 |
06/26/2017 |
| MEINK, ANGELA |
J1-86399 |
6 |
29.95 |
323274461 |
******3757 |
06/26/2017 |
| MELGAREJO, SOLYANA |
J1-86342 |
6 |
39.95 |
323274445 |
**********8103 |
06/26/2017 |
| MICHENER, TRISTEN |
J1-91569 |
6 |
35.00 |
325070760 |
*****8033 |
06/26/2017 |
| MIDKIFF, KEN |
J1-14044 |
6 |
20.16 |
123205135 |
****3755 |
06/26/2017 |
| MILLER, BECKY |
J1-MCB05847 |
6 |
26.52 |
323274445 |
**********4105 |
06/26/2017 |
| MILLER, CALEB |
J1-85986 |
6 |
25.00 |
323274270 |
****7890 |
06/26/2017 |
| MOI, DIANE K |
J1-KT31864 |
6 |
19.95 |
323274445 |
**********2105 |
06/26/2017 |
| MULDER, KATELYN |
J1-52505 |
6 |
19.95 |
321180379 |
******0546 |
06/26/2017 |
| OLLEK, DAL |
J1-MCR14038 |
6 |
15.91 |
323274461 |
********9596 |
06/26/2017 |
| OLSON, SCOTT |
J1-64499 |
6 |
19.95 |
323274445 |
**********8104 |
06/26/2017 |
| PANDOL, DOUG |
J1-21316 |
6 |
31.82 |
325180634 |
**********9200 |
06/26/2017 |
| PAULSEN, HAROLD C |
J1-14726 |
6 |
21.22 |
325070760 |
********64 6 |
06/26/2017 |
| PETERSON, JANICE |
J1-78478 |
6 |
19.95 |
123206024 |
*********2332 |
06/26/2017 |
| PHILLIPPE, BRITTANY |
J1-80365 |
6 |
19.95 |
123205054 |
******7883 |
06/26/2017 |
| PIQUETTE, CINDY |
J1-29214 |
6 |
21.22 |
325070760 |
******2488 |
06/26/2017 |
| PURVIS, KATIE |
J1-86985 |
6 |
29.95 |
323274461 |
******0384 |
06/26/2017 |
| RONDEAU, JIM |
J1-MCR02291 |
6 |
26.51 |
323276524 |
****7111 |
06/26/2017 |
| ROST, GARY |
J1-15043 |
6 |
20.16 |
323274461 |
********4356 |
06/26/2017 |
| SALKELD, ANITA |
J1-86842 |
6 |
29.95 |
323070380 |
********4709 |
06/26/2017 |
| SALKIELD, GREG |
J1-86843 |
6 |
29.95 |
323070380 |
********4709 |
06/26/2017 |
| SANTIAGO, KELCIE |
J1-MCR14449 |
6 |
15.91 |
325070760 |
******5532 |
06/26/2017 |
| SEAMAN, LINNIE |
J1-80691 |
6 |
29.95 |
325070760 |
*****4425 |
06/26/2017 |
| SIMPSON, SHEILA |
J1-69726 |
6 |
18.04 |
123000220 |
********5631 |
06/26/2017 |
| SOBCZAK, ALICIA S |
J1-CC35385 |
6 |
20.16 |
323274461 |
********9199 |
06/26/2017 |
| STAINES, KELLY |
J1-18936 |
6 |
19.95 |
323274461 |
********0317 |
06/26/2017 |
| STEPHENS, KASEY |
J1-78474 |
6 |
19.95 |
323274445 |
**********2102 |
06/26/2017 |
| STILES, IAN |
J1-86348 |
6 |
39.95 |
121042882 |
******4064 |
06/26/2017 |
| STOREY, JEFF |
J1-MCR02039 |
6 |
14.85 |
323274461 |
********2149 |
06/26/2017 |
| SULLIVAN, STEPHANIE |
J1-69749 |
6 |
20.15 |
123205054 |
****5614 |
06/26/2017 |
| THOMAS, LARRY |
J1-DA83710 |
6 |
23.88 |
123000220 |
********4232 |
06/26/2017 |
| TOMKEWITZ, SHANNON |
J1-86355 |
6 |
29.95 |
325070760 |
*****2983 |
06/26/2017 |
| TRACY, DIANE |
J1-EU06605 |
6 |
24.39 |
123006800 |
******4233 |
06/26/2017 |
| TURNER, LAURA |
J1-86398 |
6 |
29.95 |
323274445 |
**********3107 |
06/26/2017 |
| URBINA, CARMEN X |
J1-BS370643 |
6 |
20.16 |
323070380 |
******1222 |
06/26/2017 |
| VAN HOVEN, FREDERIK |
J1-MCB25632 |
6 |
33.95 |
123006800 |
******9566 |
06/26/2017 |
| WEANT, STEVEN |
J1-89336 |
6 |
29.95 |
323075880 |
****0093 |
06/26/2017 |
| WOLFORD, CLINT |
J1-16953 |
6 |
19.95 |
123000220 |
********8002 |
06/26/2017 |
| |
Count: 84 |
Total: |
2273.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|