Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANEL |
J1-89234 |
4 |
29.95 |
123006800 |
******2868 |
10/16/2017 |
| ANGELI, JOHN |
J1-67256 |
4 |
24.99 |
323274445 |
**4719 |
10/16/2017 |
| BASOM, DARRELL |
J1-80914 |
4 |
23.88 |
123002011 |
********9791 |
10/16/2017 |
| BASOM, KOBE |
J1-89248 |
4 |
29.95 |
123002011 |
********9791 |
10/16/2017 |
| BATES, DEIGH |
J1-62631 |
4 |
29.95 |
123006800 |
******5415 |
10/16/2017 |
| BELLANDO, MARY |
J1-26852 |
4 |
29.95 |
123000220 |
********4045 |
10/16/2017 |
| BENSHOOF, RHONDA J |
J1-KTR08051 |
4 |
14.00 |
323274445 |
**********8103 |
10/16/2017 |
| BLAZEVICH, JOHN D |
J1-MCR02113 |
4 |
26.52 |
323076575 |
***4000 |
10/16/2017 |
| BLOOM, MORGAN |
J1-93222 |
4 |
19.56 |
323274461 |
********5586 |
10/16/2017 |
| BLOTTER, CONNOR |
J1-90724 |
4 |
19.95 |
256074974 |
******2644 |
10/16/2017 |
| BODNER, CHRISTINE |
J1-73744 |
4 |
31.83 |
325070760 |
******0815 |
10/16/2017 |
| BOHL, MICHAEL |
J1-DF25315 |
4 |
10.61 |
123002011 |
********1377 |
10/16/2017 |
| BOLEN, PAM |
J1-14312 |
4 |
24.99 |
123006800 |
******4245 |
10/16/2017 |
| BOOM, KELLI |
J1-90718 |
4 |
29.95 |
325070760 |
******3476 |
10/16/2017 |
| BRUNIG, GREGORY |
J1-68228 |
4 |
20.16 |
323274377 |
****0014 |
10/16/2017 |
| BURKE, JUDY A |
J1-26020 |
4 |
20.16 |
323274351 |
****6440 |
10/16/2017 |
| BURT, EMILIA |
J1-80073 |
4 |
25.00 |
325070760 |
*****2025 |
10/16/2017 |
| CABO, CALEY |
J1-93166 |
4 |
19.95 |
323274351 |
********3924 |
10/16/2017 |
| CANNOY, JONAH |
J1-59001 |
4 |
24.71 |
123205054 |
*****9540 |
10/16/2017 |
| CARLTON, LANCE |
J1-MCR02951 |
4 |
20.16 |
323274445 |
**********3107 |
10/16/2017 |
| CARPENTER, GARY |
J1-KTR02749 |
4 |
20.69 |
323274461 |
********0008 |
10/16/2017 |
| CASE, MARIANNA K |
J1-BG30210 |
4 |
20.16 |
123000220 |
********8950 |
10/16/2017 |
| CHAOSS, BRANDON |
J1-2410 |
4 |
20.16 |
323274445 |
**********4104 |
10/16/2017 |
| CHRISTMAN, JENNIFER |
J1-69516 |
4 |
212.00 |
084003997 |
************7080 |
10/16/2017 |
| CLARK, COURTNEY |
J1-83087 |
4 |
19.95 |
323274445 |
**********5013 |
10/16/2017 |
| COLLYER, MARGARET E |
J1-BG31248 |
4 |
14.85 |
325182564 |
********4687 |
10/16/2017 |
| COOK, COURTNEY |
J1-0342780703 |
4 |
10.00 |
323274461 |
********6479 |
10/16/2017 |
| COOK, DAVID |
J1-11772 |
4 |
10.00 |
323274461 |
********6479 |
10/16/2017 |
| COOPER, ZACHARY |
J1-MCR14268 |
4 |
21.22 |
123006800 |
******2467 |
10/16/2017 |
| CORBETT, GLENN |
J1-90182 |
4 |
19.06 |
123000220 |
********3449 |
10/16/2017 |
| COX, LAWRENCE |
J1-C-117 |
4 |
21.22 |
123006800 |
******1516 |
10/16/2017 |
| CUMMINS, CHLOE |
J1-78583 |
4 |
19.90 |
325070760 |
***********2730 |
10/16/2017 |
| CUSHMAN, MARK |
J1-14052 |
4 |
31.83 |
323274461 |
********0819 |
10/16/2017 |
| DALTON, SCOTT |
J1-80441 |
4 |
30.16 |
323274461 |
******0526 |
10/16/2017 |
| DAVIES, ROBERT |
J1-90815 |
4 |
9.95 |
123000220 |
******6497 |
10/16/2017 |
| DAVIES, TRENT |
J1-90715 |
4 |
9.95 |
123000220 |
********2776 |
10/16/2017 |
| DEEVERS, NAOMI |
J1-18836 |
4 |
20.16 |
323274160 |
******7934 |
10/16/2017 |
| DELATORRE, KAIDEN |
J1-78539 |
4 |
9.95 |
123000220 |
********4733 |
10/16/2017 |
| DELATORRE, TERA |
J1-91522 |
4 |
19.95 |
123000220 |
********4733 |
10/16/2017 |
| DENNARD, RALPH |
J1-50447 |
4 |
27.58 |
121202211 |
********2125 |
10/16/2017 |
| DESLER, PAMELA |
J1-77299 |
4 |
24.71 |
323274445 |
**********5100 |
10/16/2017 |
| DOBSON, JASON |
J1-26410 |
4 |
31.83 |
123000220 |
********3862 |
10/16/2017 |
| DODGE, JOHN |
J1-MCB21529 |
4 |
44.28 |
123002011 |
********7433 |
10/16/2017 |
| DOGGETT, SYLVIA |
J1-KTR02731 |
4 |
19.95 |
323070380 |
******6536 |
10/16/2017 |
| DORN, KATHLEEN |
J1-23822 |
4 |
29.95 |
325070760 |
******1282 |
10/16/2017 |
| DOWNES, STEVEN |
J1-57588 |
4 |
36.07 |
123006800 |
******4245 |
10/16/2017 |
| DUNCAN, HOWARD J |
J1-MCR02713 |
4 |
9.55 |
123205135 |
****1913 |
10/16/2017 |
| EMERY, ANGELA J |
J1-AU42206 |
4 |
25.46 |
123002011 |
******90-3 |
10/16/2017 |
| ERVIN, ARDATH |
J1-ESF-200 |
4 |
21.20 |
123000220 |
********2917 |
10/16/2017 |
| EVANS, DONALD |
J1-70190 |
4 |
24.99 |
321176833 |
******6223 |
10/16/2017 |
| FANDREM, MARK |
J1-21546 |
4 |
18.04 |
123000220 |
********6246 |
10/16/2017 |
| FILLINGAME, SONNY |
J1-90720 |
4 |
19.95 |
256074974 |
******2644 |
10/16/2017 |
| FISHER, ADRIENNE |
J1-85963 |
4 |
29.95 |
123000220 |
********8239 |
10/16/2017 |
| FITZGERALD, JENNIFER |
J1-18950 |
4 |
10.00 |
323070380 |
********6843 |
10/16/2017 |
| FITZGERALD, JENNIFER |
J1-18950 |
4 |
10.00 |
323070380 |
********6843 |
10/16/2017 |
| FLICK, KAYLEE F |
J1-76901 |
4 |
29.95 |
323274445 |
**********4100 |
10/16/2017 |
| FRENCH, MARIAN L |
J1-93286 |
4 |
15.91 |
123000220 |
********1046 |
10/16/2017 |
| FULTON, JULIE |
J1-DL24206 |
4 |
20.16 |
123000220 |
********6468 |
10/16/2017 |
| FUNG, DORTHY |
J1-53378 |
4 |
26.52 |
325070760 |
******5447 |
10/16/2017 |
| GENOVESE, GINA |
J1-73798 |
4 |
19.95 |
325171740 |
******6148 |
10/16/2017 |
| GERLING, BEN |
J1-89367 |
4 |
99.00 |
321180379 |
******7008 |
10/16/2017 |
| GITHENS, MICHAEL |
J1-89273 |
4 |
29.95 |
323274445 |
**5729 |
10/16/2017 |
| GUNN, MARY |
J1-63910 |
4 |
24.99 |
323274445 |
**********5103 |
10/16/2017 |
| HAGA, DANIEL |
J1-KTB04356 |
4 |
20.16 |
123000220 |
********8986 |
10/16/2017 |
| HAGGARD, LEONA |
J1-MCB05970 |
4 |
21.22 |
123002011 |
****4343 |
10/16/2017 |
| HANLINE, EDITH |
J1-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
10/16/2017 |
| HANLINE, WALTER |
J1-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
10/16/2017 |
| HANSEN, KIRSTEN |
J1-83330 |
4 |
29.95 |
042000013 |
*****7279 |
10/16/2017 |
| HARRISON, MIKE |
J1-MCR02986 |
4 |
15.91 |
123000220 |
********5394 |
10/16/2017 |
| HARWOOD, LARRY |
J1-MCB04404 |
4 |
17.99 |
323274445 |
**********3103 |
10/16/2017 |
| HELMICK, TORRIE |
J1-89216 |
4 |
25.00 |
323274445 |
**********8105 |
10/16/2017 |
| HEPNER, JACOB |
J1-16384 |
4 |
19.95 |
323274445 |
**********4104 |
10/16/2017 |
| HERNANDEZ, EMILIO |
J1-14712 |
4 |
20.16 |
123006800 |
******4253 |
10/16/2017 |
| HILL, KATHRYN |
J1-91826 |
4 |
25.46 |
123205135 |
****1821 |
10/16/2017 |
| HOOS, COLE |
J1-93236 |
4 |
19.95 |
323274461 |
***0342 |
10/16/2017 |
| HOPKINS, TOM |
J1-KTR08730 |
4 |
21.19 |
323274445 |
**********7112 |
10/16/2017 |
| HURLEY, SCOT |
J1-14824 |
4 |
38.57 |
325070760 |
********76-9 |
10/16/2017 |
| HURT, AMBER |
J1-78950 |
4 |
39.95 |
324079555 |
***6937 |
10/16/2017 |
| ISMIAL, KATHY |
J1-20619 |
4 |
19.95 |
323274445 |
**********8107 |
10/16/2017 |
| JACOBS, ASHLEY |
J1-86825 |
4 |
39.95 |
325070760 |
*****5042 |
10/16/2017 |
| JOHNSON, KELLY |
J1-78490 |
4 |
29.95 |
323274461 |
********7008 |
10/16/2017 |
| JONES, SHARON |
J1-MCB21882 |
4 |
20.16 |
323274445 |
**********3101 |
10/16/2017 |
| KADASH, SANDRA |
J1-AU42215 |
4 |
25.46 |
323276524 |
****8430 |
10/16/2017 |
| KEHOE, MIKE |
J1-80854 |
4 |
31.82 |
123006800 |
******4679 |
10/16/2017 |
| KELDER, MICHELLE |
J1-91362 |
4 |
10.00 |
123006800 |
******9658 |
10/16/2017 |
| KLOCKO, MARCIE A |
J1-KTR02313 |
4 |
47.76 |
323274461 |
********6178 |
10/16/2017 |
| KNUDSEN, JILLIAN |
J1-91574 |
4 |
39.95 |
123006800 |
******2857 |
10/16/2017 |
| LAND, BOBBY |
J1-11037 |
4 |
9.95 |
323274351 |
****3649 |
10/16/2017 |
| LAND, ERIC |
J1-86524 |
4 |
9.95 |
323274351 |
****3649 |
10/16/2017 |
| LAND, LEVI |
J1-86572 |
4 |
9.95 |
323274351 |
****3649 |
10/16/2017 |
| LANZA, JEFF |
J1-KTR02614 |
4 |
20.16 |
323274461 |
********2325 |
10/16/2017 |
| LARSON, MATT |
J1-22936 |
4 |
21.20 |
123000220 |
********6762 |
10/16/2017 |
| LOPER, CRAIG |
J1-15046 |
4 |
19.95 |
123000220 |
********3536 |
10/16/2017 |
| LOVELL, JEFF |
J1-MCR14459 |
4 |
25.45 |
323274461 |
********5717 |
10/16/2017 |
| MAITLEN, ALEXANDRA |
J1-18865 |
4 |
39.12 |
323274445 |
**********9106 |
10/16/2017 |
| MALJAI, JUDY |
J1-17382 |
4 |
19.10 |
323274432 |
****1015 |
10/16/2017 |
| MBACHU, REGGIE |
J1-18616 |
4 |
20.16 |
323070380 |
******9407 |
10/16/2017 |
| MECSEJI, VERN |
J1-3539 |
4 |
29.99 |
123205135 |
****5412 |
10/16/2017 |
| MESSERLI, FARREN |
J1-76889 |
4 |
29.95 |
323276524 |
******0162 |
10/16/2017 |
| MONSON, SHARI M |
J1-65153 |
4 |
33.95 |
123006800 |
******8868 |
10/16/2017 |
| MOORE, CLINTON |
J1-93269 |
4 |
9.95 |
323274445 |
**********9104 |
10/16/2017 |
| MOORE, DONALD |
J1-15069 |
4 |
20.16 |
323274351 |
****9099 |
10/16/2017 |
| MORGAN, ASHLEE |
J1-KTR02274 |
4 |
25.45 |
323276524 |
****7314 |
10/16/2017 |
| NATION, ROBIN |
J1-80148 |
4 |
25.91 |
123006800 |
******2639 |
10/16/2017 |
| PAGE, MARJORIE |
J1-KTB12950 |
4 |
24.71 |
123000220 |
********9043 |
10/16/2017 |
| PATTERSON, ANITA |
J1-58753 |
4 |
21.22 |
323274461 |
********1876 |
10/16/2017 |
| PAULSEN, JONNI |
J1-KTB04508 |
4 |
20.16 |
323274461 |
********4120 |
10/16/2017 |
| PECUE, CHRISTOPHER |
J1-90814 |
4 |
19.95 |
325070760 |
*****5044 |
10/16/2017 |
| PHILIPART, JASMINE |
J1-90802 |
4 |
19.95 |
323070380 |
********7633 |
10/16/2017 |
| PHILIPPART, ANNE SOPHIE |
J1-90818 |
4 |
19.95 |
323070380 |
********7633 |
10/16/2017 |
| PIERCE, CINDA |
J1-83763 |
4 |
15.91 |
323274445 |
**********6102 |
10/16/2017 |
| PLATZ, SHAYNE |
J1-73216 |
4 |
29.95 |
123000220 |
********1746 |
10/16/2017 |
| PLEWS, ERIC J |
J1-AU45697 |
4 |
23.34 |
123002011 |
****5267 |
10/16/2017 |
| PLUMLEE, MICHAEL B |
J1-86658 |
4 |
25.46 |
123000220 |
********8795 |
10/16/2017 |
| POWELL, JEMINAH |
J1-91323 |
4 |
39.95 |
323274445 |
**********5105 |
10/16/2017 |
| PRESLEY, JULIE |
J1-14057 |
4 |
20.16 |
323276524 |
****5539 |
10/16/2017 |
| RAY, ANDREA |
J1-83318 |
4 |
20.00 |
323274445 |
**********6104 |
10/16/2017 |
| REID, MIKE |
J1-MCR14373 |
4 |
31.83 |
323274461 |
********1622 |
10/16/2017 |
| REITER, MARYANNE |
J1-19754 |
4 |
9.95 |
323274270 |
*****3901 |
10/16/2017 |
| RENO, BOB |
J1-613138 |
4 |
30.00 |
325070760 |
******7104 |
10/16/2017 |
| RERING, JOHAN |
J1-18832 |
4 |
15.91 |
123002011 |
********6993 |
10/16/2017 |
| ROBERTS, GWEN |
J1-90804 |
4 |
25.00 |
323070380 |
********1730 |
10/16/2017 |
| RODOSTA, RICKY S |
J1-MCR02630 |
4 |
23.06 |
325070760 |
******4096 |
10/16/2017 |
| ROGERS, JOSHUA |
J1-83326 |
4 |
29.95 |
323274445 |
**********7104 |
10/16/2017 |
| ROHRICH, LISA |
J1-14735 |
4 |
19.95 |
123000220 |
********1937 |
10/16/2017 |
| SADLER, SHAYNE |
J1-89912 |
4 |
19.95 |
325070760 |
*****1737 |
10/16/2017 |
| SANDGATHE, JENNIFER |
J1-86827 |
4 |
29.95 |
323274445 |
**********5109 |
10/16/2017 |
| SANFORD, SAMUEL |
J1-14197 |
4 |
25.46 |
323276524 |
****8800 |
10/16/2017 |
| SANTIAGO, GABY |
J1-90736 |
4 |
19.95 |
323274461 |
********1727 |
10/16/2017 |
| SCHLENDER, MARK |
J1-14592 |
4 |
15.91 |
123006800 |
******8868 |
10/16/2017 |
| SCHMIDT, WILLIAM |
J1-SSF-396 |
4 |
20.16 |
325070760 |
********52-0 |
10/16/2017 |
| SCHOTT, PATRICK |
J1-17467 |
4 |
20.15 |
323274461 |
********6888 |
10/16/2017 |
| SEKERAK, CHRISTOPHER |
J1-91589 |
4 |
29.95 |
323274461 |
********2561 |
10/16/2017 |
| SELTZER, CATHERINE |
J1-16776 |
4 |
16.97 |
123000220 |
********8511 |
10/16/2017 |
| SERPA, ILENE |
J1-52493 |
4 |
19.95 |
325070760 |
*****9567 |
10/16/2017 |
| SEWELL, DAN |
J1-14139 |
4 |
22.28 |
123000220 |
********7940 |
10/16/2017 |
| SHAFFNER, CAROL |
J1-KTB22834 |
4 |
25.45 |
325070760 |
******7760 |
10/16/2017 |
| SHAFFNER, JEFF |
J1-KTR02332 |
4 |
23.34 |
325070760 |
********76 0 |
10/16/2017 |
| SHERIDAN, GENE |
J1-24861 |
4 |
21.19 |
323274445 |
**********8109 |
10/16/2017 |
| SKARDA, TERI |
J1-21225 |
4 |
19.95 |
323274160 |
******7278 |
10/16/2017 |
| SMITH, BRISEN |
J1-76893 |
4 |
29.95 |
323276524 |
******0162 |
10/16/2017 |
| SNYDER, CONNIE |
J1-18240 |
4 |
9.95 |
323276524 |
******2719 |
10/16/2017 |
| STEINMEYER, ROSS |
J1-U-S-098 |
4 |
26.52 |
323274461 |
********3591 |
10/16/2017 |
| STORMS, RICK |
J1-90726 |
4 |
19.95 |
123006800 |
******4775 |
10/16/2017 |
| SWANSON, MARK |
J1-KTR02127 |
4 |
21.20 |
325070760 |
******8268 |
10/16/2017 |
| TAYLOR, TODD |
J1-18738 |
4 |
20.16 |
323274445 |
**********8100 |
10/16/2017 |
| TENOLD, SCOTT P |
J1-MCB21749 |
4 |
15.91 |
323274445 |
**********4111 |
10/16/2017 |
| THOMAS, RACHELLE |
J1-78538 |
4 |
39.95 |
323274461 |
********3196 |
10/16/2017 |
| THORNTON, JAIMEE |
J1-21282 |
4 |
24.71 |
123205054 |
****0552 |
10/16/2017 |
| THURSTON, DEBRA A |
J1-KTR22732 |
4 |
15.91 |
323274461 |
********8866 |
10/16/2017 |
| THURSTON, DEBRA A |
J1-KTR22732 |
4 |
20.00 |
323274461 |
********8866 |
10/16/2017 |
| TIERNEY, KAT |
J1-93198 |
4 |
9.95 |
323274445 |
**********9104 |
10/16/2017 |
| WARREN, MICHAEL |
J1-69875 |
4 |
26.52 |
323274461 |
********0387 |
10/16/2017 |
| WEST, DANIEL |
J1-14753 |
4 |
20.16 |
323274351 |
***9970 |
10/16/2017 |
| WHALEY, SANDRA S |
J1-AT47819 |
4 |
15.91 |
123000220 |
********2838 |
10/16/2017 |
| WILLIAMS, NORMAN |
J1-MCB05019 |
4 |
25.46 |
325070760 |
******9412 |
10/16/2017 |
| WILSON, KEN |
J1-MCR02299 |
4 |
23.33 |
323070380 |
********0830 |
10/16/2017 |
| WILSON, REBECCA |
J1-MCR02461 |
4 |
20.16 |
323070380 |
******0830 |
10/16/2017 |
| WOLFORD, HAYDEN |
J1-91578 |
4 |
29.95 |
123000220 |
********8002 |
10/16/2017 |
| WOOD, BRENDA |
J1-19824 |
4 |
15.91 |
323274461 |
********8996 |
10/16/2017 |
| |
Count: 160 |
Total: |
3886.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|