Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AARON |
DH-BB4450 |
2 |
30.74 |
124103799 |
******5597 |
04/25/2018 |
| ANDERTON, RODNEY |
DH-ST23412 |
2 |
28.62 |
124101555 |
********4877 |
04/25/2018 |
| ANDREWS, CHANTEL |
DH-BB28015 |
2 |
34.45 |
324173707 |
**8416 |
04/25/2018 |
| BARGER, MICHAEL |
DH-BB29206 |
2 |
63.60 |
124000054 |
*****8606 |
04/25/2018 |
| BASSETT, KIM |
DH-BB30261 |
2 |
27.56 |
324173710 |
**3897 |
04/25/2018 |
| BLAIR, SHELLY |
DH-BB5334 |
2 |
30.74 |
123103729 |
********4330 |
04/25/2018 |
| BOWMAN, NICK |
DH-BB18321 |
2 |
27.56 |
324173587 |
****3989 |
04/25/2018 |
| BROWN, JAROD |
DH-BB4508 |
2 |
72.08 |
324173587 |
****9534 |
04/25/2018 |
| BUCK, TEARLE |
DH-BB25141 |
2 |
29.68 |
324173639 |
******7025 |
04/25/2018 |
| CELLAN, SHEILA |
DH-BB25880 |
2 |
37.10 |
124103799 |
******1967 |
04/25/2018 |
| CHRISTENSEN, DARREN |
DH-BB4226 |
2 |
44.52 |
124103582 |
*****2399 |
04/25/2018 |
| CHRISTOPHERSON, JAMES |
DH-BB28120 |
2 |
68.90 |
124103799 |
******1765 |
04/25/2018 |
| CURRY, LARRY |
DH-BB30121 |
2 |
27.56 |
121122676 |
********8403 |
04/25/2018 |
| CUTBERTH, JAY |
DH-BB3918 |
2 |
27.56 |
324173626 |
*****2156 |
04/25/2018 |
| DALLEY, JIM |
DH-BB28737 |
2 |
22.26 |
324173079 |
****7403 |
04/25/2018 |
| DAMRON, SHANE L |
DH-BB24809 |
2 |
43.46 |
324173079 |
****5672 |
04/25/2018 |
| DANCE, DAVID |
DH-BB29279 |
2 |
57.24 |
324173710 |
*****0499 |
04/25/2018 |
| DANCIL, DIANA |
DH-BB26122 |
2 |
27.56 |
124101555 |
*****0789 |
04/25/2018 |
| DENISON, RANDY |
DH-BB4292 |
2 |
30.21 |
322271627 |
*****0557 |
04/25/2018 |
| ESPINOSA, SHERRI |
DH-AA18810 |
2 |
50.88 |
124103676 |
****0335 |
04/25/2018 |
| FERNANDEZ, JACQUE |
DH-BB25130 |
2 |
22.26 |
324173710 |
****1148 |
04/25/2018 |
| FORD, DONNA |
DH-BB4866 |
2 |
34.98 |
325070980 |
*******3761 |
04/25/2018 |
| FORREST, FAWN |
DH-ST23154 |
2 |
27.56 |
121042882 |
******2959 |
04/25/2018 |
| GESLIN, CLARK |
DH-AA17614 |
2 |
94.34 |
324173639 |
********5666 |
04/25/2018 |
| GIESBRECHT, TONY |
DH-BB5067 |
2 |
27.56 |
124103773 |
*****3406 |
04/25/2018 |
| GONZALEZ, SONIA |
DH-BB29933 |
2 |
33.92 |
324173587 |
****3477 |
04/25/2018 |
| GUNTER, BRANDON |
DH-BB20052 |
2 |
33.92 |
324173639 |
****9503 |
04/25/2018 |
| HALLINAN, COLLEEN |
DH-BB23703 |
2 |
33.92 |
324173710 |
*****8567 |
04/25/2018 |
| HANSEN, GLORIA |
DH-BB27461 |
2 |
33.92 |
124103799 |
******8160 |
04/25/2018 |
| HARRY, HEIDI |
DH-BB21397 |
2 |
27.56 |
324173639 |
********2223 |
04/25/2018 |
| HILL, BILLIE JO |
DH-BB28349 |
2 |
64.66 |
123103729 |
********4064 |
04/25/2018 |
| HOLM, KARLA |
DH-BB3765 |
2 |
26.50 |
324173626 |
****8626 |
04/25/2018 |
| HOMER, AMY |
DH-BB23551 |
2 |
30.74 |
324173626 |
*****7854 |
04/25/2018 |
| HUDSON, DAVID MIKE |
DH-BB23976 |
2 |
76.32 |
124103676 |
****1159 |
04/25/2018 |
| HUFF, CLEO |
DH-BB28350 |
2 |
34.45 |
123103729 |
********2283 |
04/25/2018 |
| HUGHES, KAREN |
DH-BB27733 |
2 |
51.94 |
324170179 |
****6975 |
04/25/2018 |
| HUNT, BYRON |
DH-BB4535 |
2 |
25.00 |
324173587 |
****1445 |
04/25/2018 |
| JOHANSEN, STEVEN |
DH-BB26264 |
2 |
30.74 |
324173710 |
****2409 |
04/25/2018 |
| JOHNSON, MICHAEL |
DH-AA16092 |
2 |
51.94 |
123103729 |
********5807 |
04/25/2018 |
| JOHNSON, RODNEY |
DH-BB20358 |
2 |
27.56 |
324173626 |
****0871 |
04/25/2018 |
| JORDAN, SCOTT |
DH-BB28621 |
2 |
28.62 |
324173707 |
********5516 |
04/25/2018 |
| KIRKPATRICK, KIM |
DH-BB26418 |
2 |
27.56 |
324173710 |
****9698 |
04/25/2018 |
| KONICEK, MATT |
DH-BB3421 |
2 |
37.10 |
075911988 |
******1717 |
04/25/2018 |
| KURTZ, BARBARA |
DH-AA18384 |
2 |
50.88 |
124103799 |
******2817 |
04/25/2018 |
| LEO, LAUNALI |
DH-ST08656 |
2 |
14.31 |
124103799 |
******0858 |
04/25/2018 |
| MANZO, CARLOS |
DH-BB22920 |
2 |
27.56 |
124103773 |
*****6989 |
04/25/2018 |
| MATKIN, KIM |
DH-BB30099 |
2 |
30.00 |
324173707 |
********6866 |
04/25/2018 |
| MATULIS, ROBERTA |
DH-BB27636 |
2 |
33.92 |
314074269 |
****2478 |
04/25/2018 |
| MERZLOCK, NOELLE |
DH-BB5519 |
2 |
27.56 |
324173626 |
*****3759 |
04/25/2018 |
| MILLER, TERRI |
DH-BB4505 |
2 |
38.16 |
124103676 |
****3210 |
04/25/2018 |
| MOON, JILL |
DH-BB25058 |
2 |
30.74 |
324173626 |
****1633 |
04/25/2018 |
| MURRELL, KAMI |
DH-BB4381 |
2 |
97.68 |
324079555 |
******6527 |
04/25/2018 |
| MUST, ANNA |
DH-BB21375 |
2 |
34.98 |
314074269 |
****2267 |
04/25/2018 |
| MYERS, WILLIAM BILL |
DH-BB25714 |
2 |
30.00 |
324173707 |
********9378 |
04/25/2018 |
| NEIDER, RENEE |
DH-AA15240 |
2 |
21.20 |
124000054 |
*****1853 |
04/25/2018 |
| NELSON, DIANE D |
DH-BB3968 |
2 |
27.56 |
324173079 |
****1551 |
04/25/2018 |
| NELSON, MARISSA |
DH-BB5011 |
2 |
20.14 |
324173626 |
****4513 |
04/25/2018 |
| NORTON, LISA |
DH-BB4487 |
2 |
40.28 |
124103773 |
*****9802 |
04/25/2018 |
| OCIEPA, OSKAR |
DH-BB4223 |
2 |
28.62 |
324173587 |
****7565 |
04/25/2018 |
| OLSON, JASON |
DH-BB29592 |
2 |
40.28 |
324173626 |
*****6785 |
04/25/2018 |
| OVARD, ANITA |
DH-BB23332 |
2 |
27.56 |
324173710 |
****7655 |
04/25/2018 |
| PARKER, DAVE |
DH-AA12979 |
2 |
27.56 |
124103799 |
******5524 |
04/25/2018 |
| PAVEK, SUSAN |
DH-BB29388 |
2 |
25.44 |
124103799 |
******7111 |
04/25/2018 |
| PERMANN, LENA |
DH-BB3309 |
2 |
130.38 |
324173587 |
****0597 |
04/25/2018 |
| PIMENTEL, QUINT |
DH-BB4050 |
2 |
41.87 |
324173626 |
****7591 |
04/25/2018 |
| PORTER, BOB |
DH-BB24597 |
2 |
55.12 |
321075947 |
**********9559 |
04/25/2018 |
| RICHARDSON, BRENT |
DH-BB25963 |
2 |
28.62 |
124103773 |
*********5106 |
04/25/2018 |
| RODRIGUEZ, BECKY |
DH-ST12132 |
2 |
15.37 |
324173710 |
****3328 |
04/25/2018 |
| ROMERO, RAYMOND |
DH-BB29601 |
2 |
33.92 |
324173707 |
**4308 |
04/25/2018 |
| ROMRIELL, LYLE |
DH-BB27274 |
2 |
28.62 |
324173626 |
****9322 |
04/25/2018 |
| ROTH, KATE |
DH-BB3197 |
2 |
34.45 |
324173736 |
**********0995 |
04/25/2018 |
| SMITH, MERLE |
DH-BB4387 |
2 |
64.45 |
324173707 |
********0901 |
04/25/2018 |
| TARESH, JODY |
DH-BB17806 |
2 |
112.68 |
124103773 |
*****6205 |
04/25/2018 |
| TAYLOR, AMBER |
DH-BB4236 |
2 |
40.28 |
324173626 |
*****6528 |
04/25/2018 |
| THOMAS, KIMBERLY |
DH-BB28888 |
2 |
33.92 |
324173626 |
*****5082 |
04/25/2018 |
| TRACY, MEGAN |
DH-BB25721 |
2 |
27.56 |
123271978 |
*****1725 |
04/25/2018 |
| WALTERS, KAREN |
DH-BB3972 |
2 |
30.00 |
051400549 |
******5129 |
04/25/2018 |
| WARD, ALLIE |
DH-BB29503 |
2 |
33.92 |
124103582 |
*****8427 |
04/25/2018 |
| WEBBER, JACK |
DH-BB25947 |
2 |
29.68 |
324173710 |
**5438 |
04/25/2018 |
| WHEATLEY, STEPHANIE |
DH-BB3381 |
2 |
57.24 |
124103773 |
*****1005 |
04/25/2018 |
| WILDE, JOSHUA |
DH-BB18760 |
2 |
27.56 |
324173710 |
****9941 |
04/25/2018 |
| WILLIAMS, KAITLYN |
DH-BB28062 |
2 |
40.81 |
124103676 |
****3225 |
04/25/2018 |
| WISE, MONTE |
DH-ST23311 |
2 |
28.62 |
324173626 |
*****7580 |
04/25/2018 |
| WOOLLEY, JANETTE |
DH-BB3124 |
2 |
27.56 |
123103729 |
********0006 |
04/25/2018 |
| |
Count: 84 |
Total: |
3262.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|