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 |
03/05/2021 |
| ANDREW, KIMBERLY |
DH-BB6870 |
1 |
41.87 |
324173639 |
********1744 |
03/05/2021 |
| ASPENGREN, CHARLOTTE |
DH-BB5328 |
1 |
31.00 |
324173626 |
*****9242 |
03/05/2021 |
| BLANCHARD, JACKIE |
DH-ST02336 |
1 |
33.39 |
124000054 |
*****1082 |
03/05/2021 |
| BOYCE, ALISHA |
DH-BB29105 |
1 |
15.37 |
324173587 |
****8654 |
03/05/2021 |
| BRIAN, LISA |
DH-BB23378 |
1 |
40.28 |
324173639 |
******5511 |
03/05/2021 |
| BUNDE, STEFFEN |
DH-BB7167 |
1 |
31.80 |
124103773 |
*****6493 |
03/05/2021 |
| CHANDLER, JOSEPH |
DH-BB6998 |
1 |
27.56 |
324173626 |
*****8742 |
03/05/2021 |
| COCHRAN, DAN J |
DH-BB26518 |
1 |
50.88 |
124101555 |
********3953 |
03/05/2021 |
| COLLINS, CHUCK |
DH-BB23060 |
1 |
33.39 |
324173079 |
****0994 |
03/05/2021 |
| COWDEN, TRACI |
DH-BB7006 |
1 |
57.77 |
124000054 |
*****3965 |
03/05/2021 |
| CUNNINGHAM, BARBARA |
DH-BB30052 |
1 |
22.26 |
324173639 |
******2513 |
03/05/2021 |
| DUNAHOO, AMANDA |
DH-BB20228 |
1 |
58.30 |
124103582 |
*****2100 |
03/05/2021 |
| DUNN, VALERIE |
DH-BB7004 |
1 |
30.74 |
124103799 |
******7377 |
03/05/2021 |
| DURMAN, JESSE |
DH-BB3580 |
1 |
30.74 |
324173626 |
****4091 |
03/05/2021 |
| FROST, CHRIS |
DH-BB28925 |
1 |
30.00 |
123103729 |
********1194 |
03/05/2021 |
| GARNER, JACOB |
DH-BB20857 |
1 |
27.56 |
324173626 |
*****5635 |
03/05/2021 |
| GARVIN, RICH |
DH-BB22681 |
1 |
22.26 |
124103799 |
******0464 |
03/05/2021 |
| GOING, ANDY |
DH-BB7040 |
1 |
27.56 |
324173736 |
*********6705 |
03/05/2021 |
| GORDON, KRISTY |
DH-BB21617 |
1 |
43.46 |
124103773 |
*****8235 |
03/05/2021 |
| GROW, RONALD |
DH-BB25938 |
1 |
28.62 |
324173710 |
*****9169 |
03/05/2021 |
| HANSEN, EDDY |
DH-BB3690 |
1 |
27.56 |
124101555 |
********1198 |
03/05/2021 |
| HARRY, DANNY |
DH-BB7464 |
1 |
20.85 |
324173639 |
********2223 |
03/05/2021 |
| HATCH, TAMI |
DH-BB17693 |
1 |
20.14 |
124101555 |
********5273 |
03/05/2021 |
| HOFFMAN, STEVE |
DH-AA15992 |
1 |
22.26 |
324173639 |
*******3070 |
03/05/2021 |
| HOOK, SARAH |
DH-BB7119 |
1 |
63.60 |
324173639 |
**2810 |
03/05/2021 |
| HOUSLEY, BARBARA |
DH-BB3567 |
1 |
34.45 |
324173626 |
*****1402 |
03/05/2021 |
| HOUVER, NATALIE |
DH-AA17804 |
1 |
27.56 |
123103729 |
********9961 |
03/05/2021 |
| HUNT, BOB SAMA |
DH-BB7639 |
1 |
25.00 |
124101555 |
********1433 |
03/05/2021 |
| JETER, JAN |
DH-ST05835 |
1 |
27.56 |
324173626 |
****3793 |
03/05/2021 |
| JOHN, JARED |
DH-ST07631 |
1 |
56.71 |
124103582 |
*****2629 |
03/05/2021 |
| KORDOPATIS, EVA |
DH-BB6779 |
1 |
27.56 |
124000054 |
*****7030 |
03/05/2021 |
| LESNIEWSKI, DON |
DH-ST22818 |
1 |
27.56 |
124103799 |
******3190 |
03/05/2021 |
| LEWIS, TIMOTHY |
DH-BB22753 |
1 |
38.16 |
124101555 |
*****3040 |
03/05/2021 |
| LILYA, JULIE |
DH-AA13219 |
1 |
27.56 |
102301092 |
******2569 |
03/05/2021 |
| LINDEMANN, CHRISTOPHER A |
DH-ST22815 |
1 |
38.16 |
124101555 |
********7619 |
03/05/2021 |
| LOXTERMAN, JANET |
DH-BB24190 |
1 |
30.74 |
324173639 |
********5131 |
03/05/2021 |
| MAGAGNA, TIM |
DH-BB4355 |
1 |
25.44 |
124103799 |
******2000 |
03/05/2021 |
| MESSICK, JACK |
DH-BB3064 |
1 |
27.56 |
324173626 |
****9245 |
03/05/2021 |
| NEIWIRTH, MARK |
DH-BB29319 |
1 |
27.56 |
324173639 |
********4878 |
03/05/2021 |
| NELSON, TROY |
DH-ST23176 |
1 |
22.26 |
124103799 |
******6168 |
03/05/2021 |
| ONEIDA, AMANDA |
DH-ST09086 |
1 |
27.56 |
123103729 |
********7556 |
03/05/2021 |
| PAHL, JULIE |
DH-BB4553 |
1 |
53.00 |
123103729 |
********7589 |
03/05/2021 |
| PARRIS, BECKY |
DH-BB19244 |
1 |
15.37 |
324173707 |
********1056 |
03/05/2021 |
| PONGAH, ROBERT |
DH-BB7784 |
1 |
26.50 |
324173626 |
*****8913 |
03/05/2021 |
| RICHARDSON, NEAL |
DH-AA16931 |
1 |
25.44 |
324173639 |
********5767 |
03/05/2021 |
| RICHARDSON, SCOTT |
DH-BB7151 |
1 |
48.76 |
324173639 |
********0436 |
03/05/2021 |
| ROGO, ELLEN |
DH-BB19193 |
1 |
42.93 |
324173639 |
********1094 |
03/05/2021 |
| ROGO, JASON |
DH-BB7493 |
1 |
31.80 |
324173639 |
********1094 |
03/05/2021 |
| ROSALES, FATIMA |
DH-BB6032 |
1 |
34.98 |
324173626 |
*****5251 |
03/05/2021 |
| SCOTT, SHELLEY |
DH-BB4435 |
1 |
25.44 |
124103799 |
******9963 |
03/05/2021 |
| SIMMONS, MITCHELL E |
DH-AA12782 |
1 |
57.77 |
324173626 |
****0292 |
03/05/2021 |
| SMITH, BRIAN |
DH-BB28004 |
1 |
27.56 |
124103799 |
******8002 |
03/05/2021 |
| SPARKS, SHAWN |
DH-BB7883 |
1 |
32.86 |
124103799 |
******4895 |
03/05/2021 |
| STERNER, SHEM |
DH-BB7521 |
1 |
59.36 |
124103799 |
******2099 |
03/05/2021 |
| STEVENS, BRAD |
DH-BB7131 |
1 |
27.56 |
324173707 |
********9431 |
03/05/2021 |
| SWINDLE, CODIE |
DH-BB28580 |
1 |
30.00 |
324173079 |
*****9696 |
03/05/2021 |
| TORRES, ARMANDO |
DH-BB7621 |
1 |
31.80 |
124100857 |
***9087 |
03/05/2021 |
| VAN HORN, LINDA |
DH-BB6571 |
1 |
37.10 |
324173707 |
********5447 |
03/05/2021 |
| VOOK, JAMES |
DH-BB22659 |
1 |
27.56 |
124101555 |
********4414 |
03/05/2021 |
| WARD, PAMELA |
DH-BB24313 |
1 |
25.44 |
124103773 |
*****6387 |
03/05/2021 |
| WARTH, DONALD |
DH-BB29117 |
1 |
30.00 |
324173079 |
**4553 |
03/05/2021 |
| WEEG, STEVE |
DH-ST04710 |
1 |
22.26 |
324173626 |
****2116 |
03/05/2021 |
| WILSON, DEANN |
DH-BB6906 |
1 |
27.56 |
324173707 |
********5666 |
03/05/2021 |
| WYTOSHEK, ROBERT |
DH-BB7625 |
1 |
31.80 |
324173626 |
*****7074 |
03/05/2021 |
| ZITTERKOPF, DIANE |
DH-BB20432 |
1 |
27.84 |
324173707 |
****5954 |
03/05/2021 |
| |
Count: 66 |
Total: |
2156.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|