Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ROY |
DH-BB6257 |
1 |
25.44 |
324173710 |
****0670 |
02/05/2020 |
| ANDREW, KIMBERLY |
DH-BB6870 |
1 |
41.87 |
324173639 |
********1744 |
02/05/2020 |
| ASPENGREN, CHARLOTTE |
DH-BB5328 |
1 |
31.00 |
324173626 |
*****9242 |
02/05/2020 |
| BENSON, LIZBETH |
DH-BB26130 |
1 |
28.62 |
324173639 |
********0661 |
02/05/2020 |
| BLANCHARD, JACKIE |
DH-ST02336 |
1 |
33.39 |
124000054 |
*****1082 |
02/05/2020 |
| BOYCE, ALISHA |
DH-BB29105 |
1 |
15.37 |
324173587 |
****8654 |
02/05/2020 |
| BRIAN, LISA |
DH-BB23378 |
1 |
40.28 |
324173639 |
******5511 |
02/05/2020 |
| BUNDE, STEFFEN |
DH-BB7167 |
1 |
31.80 |
124103773 |
*****6493 |
02/05/2020 |
| CHANDLER, JOSEPH |
DH-BB6998 |
1 |
27.56 |
324173626 |
*****8742 |
02/05/2020 |
| COCHRAN, DAN J |
DH-BB26518 |
1 |
50.88 |
124101555 |
********3953 |
02/05/2020 |
| COLLINS, CHUCK |
DH-BB23060 |
1 |
33.39 |
324173079 |
****0994 |
02/05/2020 |
| COWDEN, TRACI |
DH-BB7006 |
1 |
57.77 |
124000054 |
*****3965 |
02/05/2020 |
| CUNNINGHAM, BARBARA |
DH-BB30052 |
1 |
22.26 |
324173639 |
******2513 |
02/05/2020 |
| DINGMAN, MICHAEL |
DH-BB25738 |
1 |
39.22 |
324173079 |
****8693 |
02/05/2020 |
| DUNAHOO, AMANDA |
DH-BB20228 |
1 |
58.30 |
124103582 |
*****2100 |
02/05/2020 |
| DUNN, VALERIE |
DH-BB7004 |
1 |
30.74 |
124103799 |
******7377 |
02/05/2020 |
| DURMAN, JESSE |
DH-BB3580 |
1 |
30.74 |
324173626 |
****4091 |
02/05/2020 |
| ELMER, IVAN |
DH-BB6465 |
1 |
31.50 |
324173587 |
******5007 |
02/05/2020 |
| EVANS, DARNELL |
DH-BB4928 |
1 |
37.10 |
124103799 |
******7638 |
02/05/2020 |
| FALTER, TRACY |
DH-BB6617 |
1 |
31.00 |
124101555 |
********9117 |
02/05/2020 |
| FELT, KC |
DH-BB7009 |
1 |
31.80 |
324173639 |
****3043 |
02/05/2020 |
| FROST, CHRIS |
DH-BB28925 |
1 |
30.00 |
123103729 |
********1194 |
02/05/2020 |
| GARNER, JACOB |
DH-BB20857 |
1 |
27.56 |
324173626 |
*****5635 |
02/05/2020 |
| GARVIN, RICH |
DH-BB22681 |
1 |
22.26 |
124103799 |
******0464 |
02/05/2020 |
| GOING, ANDY |
DH-BB7040 |
1 |
27.56 |
324173736 |
*********6705 |
02/05/2020 |
| GORDON, KRISTY |
DH-BB21617 |
1 |
43.46 |
124103773 |
*****8235 |
02/05/2020 |
| GROW, RONALD |
DH-BB25938 |
1 |
28.62 |
324173710 |
*****9169 |
02/05/2020 |
| GUERINOT, MARGO |
DH-BB3403 |
1 |
30.00 |
123103729 |
********9306 |
02/05/2020 |
| HANSEN, EDDY |
DH-BB3690 |
1 |
27.56 |
124101555 |
********1198 |
02/05/2020 |
| HATCH, TAMI |
DH-BB17693 |
1 |
20.14 |
124101555 |
********5273 |
02/05/2020 |
| HAZELBUSH, ART |
DH-BB25894 |
1 |
43.46 |
124103773 |
*****6106 |
02/05/2020 |
| HERNANDEZ, TAWNY |
DH-BB7109 |
1 |
24.73 |
021001088 |
*****6044 |
02/05/2020 |
| HOFFMAN, STEVE |
DH-AA15992 |
1 |
22.26 |
324173639 |
*******3070 |
02/05/2020 |
| HOOK, SARAH |
DH-BB7119 |
1 |
63.60 |
324173639 |
**2810 |
02/05/2020 |
| HOUSLEY, BARBARA |
DH-BB3567 |
1 |
34.45 |
324173626 |
*****1402 |
02/05/2020 |
| HOUVER, NATALIE |
DH-AA17804 |
1 |
27.56 |
123103729 |
********9961 |
02/05/2020 |
| HUGHES, GERALD |
DH-BB27610 |
1 |
27.83 |
324173626 |
*****2054 |
02/05/2020 |
| HUNT, BOB SAMA |
DH-BB24218 |
1 |
25.00 |
124101555 |
********1433 |
02/05/2020 |
| JEFIMOFF, JOHN |
DH-BB6653 |
1 |
22.26 |
124103799 |
******3388 |
02/05/2020 |
| JETER, JAN |
DH-ST05835 |
1 |
27.56 |
324173626 |
****3793 |
02/05/2020 |
| JOHN, JARED |
DH-ST07631 |
1 |
56.71 |
124103582 |
*****2629 |
02/05/2020 |
| JOHNSON, LESLIE |
DH-BB4345 |
1 |
36.57 |
324173626 |
*****8681 |
02/05/2020 |
| KANOW, RICK |
DH-BB20371 |
1 |
50.88 |
324170085 |
******4250 |
02/05/2020 |
| KORDOPATIS, EVA |
DH-BB6779 |
1 |
27.56 |
124000054 |
*****7030 |
02/05/2020 |
| LEE, BRAYDEN |
DH-BB6904 |
1 |
63.60 |
324173626 |
*****0448 |
02/05/2020 |
| LESNIEWSKI, DON |
DH-ST22818 |
1 |
27.56 |
124103799 |
******3190 |
02/05/2020 |
| LEWIS, TIMOTHY |
DH-BB22753 |
1 |
38.16 |
124101555 |
*****3040 |
02/05/2020 |
| LILYA, JULIE |
DH-AA13219 |
1 |
27.56 |
102301092 |
******2569 |
02/05/2020 |
| LINDEMANN, CHRISTOPHER A |
DH-ST22815 |
1 |
38.16 |
124101555 |
********7619 |
02/05/2020 |
| LOXTERMAN, JANET |
DH-BB24190 |
1 |
30.74 |
324173639 |
********5131 |
02/05/2020 |
| MAGAGNA, TIM |
DH-BB4355 |
1 |
25.44 |
124103799 |
******2000 |
02/05/2020 |
| MARTSCH, SHELLY |
DH-BB28986 |
1 |
33.92 |
324173626 |
****3814 |
02/05/2020 |
| MESSICK, JACK |
DH-BB3064 |
1 |
27.56 |
324173626 |
****9245 |
02/05/2020 |
| MYERS, JULIE |
DH-BB24831 |
1 |
20.14 |
324173707 |
********9378 |
02/05/2020 |
| NEIWIRTH, MARK |
DH-BB29319 |
1 |
27.56 |
324173639 |
********4878 |
02/05/2020 |
| NELSON, TROY |
DH-ST23176 |
1 |
22.26 |
124103799 |
******6168 |
02/05/2020 |
| ONEIDA, AMANDA |
DH-ST09086 |
1 |
27.56 |
123103729 |
********7556 |
02/05/2020 |
| PAHL, JULIE |
DH-BB4553 |
1 |
53.00 |
123103729 |
********7589 |
02/05/2020 |
| PANKAU, SUPER DAVE |
DH-BB3220 |
1 |
22.26 |
124101555 |
********7531 |
02/05/2020 |
| PARRIS, BECKY |
DH-BB19244 |
1 |
15.37 |
324173707 |
********1056 |
02/05/2020 |
| PETERSON, JORDAN |
DH-BB5510 |
1 |
27.56 |
324173736 |
**********2398 |
02/05/2020 |
| PONGAH, ROBERT |
DH-BB6315 |
1 |
26.50 |
324173626 |
*****8913 |
02/05/2020 |
| RAVSTEN, JULIE |
DH-BB20851 |
1 |
27.56 |
324173587 |
****5619 |
02/05/2020 |
| RICHARDSON, NEAL |
DH-AA16931 |
1 |
25.44 |
324173639 |
********5767 |
02/05/2020 |
| RICHARDSON, PHILIP |
DH-BB6141 |
1 |
55.12 |
123271978 |
*****4164 |
02/05/2020 |
| RICHARDSON, SCOTT |
DH-BB7151 |
1 |
48.76 |
324173639 |
********0436 |
02/05/2020 |
| ROGO, ELLEN |
DH-BB19193 |
1 |
42.93 |
324173639 |
********1094 |
02/05/2020 |
| ROUNDS, DONNA |
DH-BB3872 |
1 |
31.00 |
123103729 |
********1376 |
02/05/2020 |
| SALNESS, TY |
DH-BB29437 |
1 |
31.00 |
124103676 |
****3963 |
02/05/2020 |
| SCOTT, SHELLEY |
DH-BB4435 |
1 |
25.44 |
124103799 |
******9963 |
02/05/2020 |
| SIMMONS, MITCHELL E |
DH-AA12782 |
1 |
57.77 |
324173626 |
****0292 |
02/05/2020 |
| SMITH, BRIAN |
DH-BB28004 |
1 |
27.56 |
124103799 |
******8002 |
02/05/2020 |
| SMITH, CHALSIE |
DH-BB27594 |
1 |
21.20 |
324173626 |
*****9661 |
02/05/2020 |
| SPARKS, SHAWN |
DH-BB6849 |
1 |
32.86 |
124103799 |
******4895 |
02/05/2020 |
| SPENCER, RANDY |
DH-BB4479 |
1 |
32.86 |
124103582 |
*****5304 |
02/05/2020 |
| STERNER, SHEM |
DH-BB3981 |
1 |
27.56 |
124103799 |
******2099 |
02/05/2020 |
| STEVENS, BRAD |
DH-BB7131 |
1 |
27.56 |
324173707 |
********9431 |
02/05/2020 |
| SWINDLE, CODIE |
DH-BB28580 |
1 |
30.00 |
324173079 |
*****9696 |
02/05/2020 |
| TRACY, MEGAN |
DH-BB25721 |
1 |
27.56 |
123271978 |
*****1725 |
02/05/2020 |
| VAN HORN, LINDA |
DH-BB6571 |
1 |
37.10 |
324173707 |
********5447 |
02/05/2020 |
| VOOK, JAMES |
DH-BB22659 |
1 |
27.56 |
124101555 |
********4414 |
02/05/2020 |
| WARD, PAMELA |
DH-BB24313 |
1 |
25.44 |
124103773 |
*****6387 |
02/05/2020 |
| WARTH, DONALD |
DH-BB29117 |
1 |
30.00 |
324173079 |
**4553 |
02/05/2020 |
| WEEG, STEVE |
DH-ST04710 |
1 |
22.26 |
324173626 |
****2116 |
02/05/2020 |
| WESTACOTT, SAMUEL |
DH-BB5818 |
1 |
41.34 |
324173626 |
*****2005 |
02/05/2020 |
| WHITAKER, JORDAN |
DH-BB29755 |
1 |
27.56 |
324173710 |
****0097 |
02/05/2020 |
| WILLIAMS, KATY |
DH-BB20876 |
1 |
27.56 |
324173626 |
*****9167 |
02/05/2020 |
| WILSON, DEANN |
DH-BB6906 |
1 |
27.56 |
324173707 |
********5666 |
02/05/2020 |
| |
Count: 88 |
Total: |
2871.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|