Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDIS, DAVID |
8S-4005649 |
1 |
52.80 |
241281882 |
****4008 |
07/02/2024 |
| AUGUSTYNIAK, JODI |
8S-4000184 |
1 |
68.96 |
041200050 |
******9434 |
07/02/2024 |
| BOHMER, JULIE |
8S-4000056 |
1 |
68.96 |
041200050 |
******7499 |
07/02/2024 |
| BOWLICK, JAMES |
8S-4002794 |
1 |
68.96 |
241282412 |
*********0005 |
07/02/2024 |
| BUCKMAN, REBECCA |
8S-4005998 |
1 |
42.02 |
041200050 |
******0850 |
07/02/2024 |
| BUTTS, JANELL |
8S-4000930 |
1 |
42.02 |
041200089 |
******6310 |
07/02/2024 |
| CALDWELL, ERIN |
8S-4001151 |
1 |
63.57 |
241070417 |
******6803 |
07/02/2024 |
| CAMP, CARRIE |
8S-4003883 |
1 |
36.64 |
241282506 |
*******6092 |
07/02/2024 |
| CESSNA, DIANNE |
8S-4002053 |
1 |
31.25 |
241282412 |
*********6657 |
07/02/2024 |
| CLEMENTS, ODILIA |
8S-4003293 |
1 |
36.64 |
041215016 |
*******4245 |
07/02/2024 |
| COCA, BECKY |
8S-4000886 |
1 |
47.41 |
041000124 |
******6569 |
07/02/2024 |
| COLLUM, SHANNON |
8S-4004104 |
1 |
36.64 |
044115090 |
*******0315 |
07/02/2024 |
| COUSINO, MARCIE |
8S-4001515 |
1 |
36.64 |
241282373 |
*****2007 |
07/02/2024 |
| CUMMING, RICK |
8S-4005329 |
1 |
36.64 |
041215016 |
*******4442 |
07/02/2024 |
| DIETRICH, MICHAELA |
8S-4005265 |
1 |
63.57 |
314074269 |
*****0976 |
07/02/2024 |
| DONNELL, ELIZABETH |
8S-4000942 |
1 |
48.49 |
041000124 |
******4257 |
07/02/2024 |
| DRAKE, JENNIFER |
8S-4002641 |
1 |
21.55 |
041000124 |
******3839 |
07/02/2024 |
| DUFFEY, MIKE |
8S-4000210 |
1 |
31.25 |
041200050 |
******4769 |
07/02/2024 |
| EDWARDS, JEFF |
8S-4004108 |
1 |
31.25 |
241282153 |
***3016 |
07/02/2024 |
| ELDRED, SCOTT |
8S-4005965 |
1 |
32.33 |
272477429 |
*3399 |
07/02/2024 |
| FRAZIER, WESLEY |
8S-4005013 |
1 |
31.25 |
041200089 |
********8563 |
07/02/2024 |
| GARRISON, GLENDA |
8S-3101580 |
1 |
21.55 |
041000124 |
******3323 |
07/02/2024 |
| GONZALEZ, DONI |
8S-4004103 |
1 |
52.80 |
041200050 |
******5817 |
07/02/2024 |
| GRIER, SHIRETTA |
8S-4000954 |
1 |
52.80 |
041215016 |
*******2310 |
07/02/2024 |
| GRIFFIN, DINA |
8S-4005818 |
1 |
32.33 |
041200089 |
********5285 |
07/02/2024 |
| GRIMES, JON |
8S-4001668 |
1 |
52.80 |
241270903 |
******9161 |
07/02/2024 |
| HEDDEN, JENNIFER |
8S-4001457 |
1 |
63.57 |
241070417 |
******8403 |
07/02/2024 |
| HEGEMAN III, GARNETT |
8S-4001196 |
1 |
44.18 |
041200050 |
******7290 |
07/02/2024 |
| HODGE, CATHY |
8S-4004628 |
1 |
31.25 |
041200050 |
******6616 |
07/02/2024 |
| HORMANN, BILL |
8S-4001566 |
1 |
52.80 |
041200050 |
******6502 |
07/02/2024 |
| JARDIN, RONALD |
8S-4000398 |
1 |
25.86 |
041000124 |
******8448 |
07/02/2024 |
| JOHANNING, DEBRA |
8S-4000060 |
1 |
31.25 |
041000124 |
******4794 |
07/02/2024 |
| JOHNSON, DAVID |
8S-4004073 |
1 |
42.02 |
041215016 |
*******3729 |
07/02/2024 |
| JOPLIN, LADONNA |
8S-4000267 |
1 |
31.25 |
041215016 |
*******1694 |
07/02/2024 |
| JORDAN, RAMONA |
8S-4000291 |
1 |
31.25 |
041200089 |
********8627 |
07/02/2024 |
| KAZWINI, HUSSIEN |
8S-4005539 |
1 |
63.57 |
044000024 |
*******4228 |
07/02/2024 |
| KEEFER, CARL |
8S-3007130 |
1 |
31.25 |
041215016 |
*******5257 |
07/02/2024 |
| KHALAF, CHERYL |
8S-4001444 |
1 |
31.25 |
241270903 |
*****5426 |
07/02/2024 |
| KINKAID, DIANNE |
8S-4000421 |
1 |
36.64 |
041215016 |
*******9837 |
07/02/2024 |
| KRUPITZER, KRISTOFFER |
8S-4005321 |
1 |
52.80 |
241070417 |
******1280 |
07/02/2024 |
| LANHAM, JACKIE |
8S-3112740 |
1 |
42.02 |
041200050 |
******6061 |
07/02/2024 |
| LAUNDER, SHARON |
8S-4000080 |
1 |
31.25 |
041200050 |
****0795 |
07/02/2024 |
| LYON, JANE |
8S-4003564 |
1 |
25.86 |
041200050 |
******2346 |
07/02/2024 |
| MASSEY, DAVID |
8S-4005292 |
1 |
42.02 |
071926809 |
******6104 |
07/02/2024 |
| MELZAK, ANGELA |
8S-4003409 |
1 |
31.25 |
041207341 |
***5321 |
07/02/2024 |
| MERCURIO, JOSEPH |
8S-4000126 |
1 |
47.41 |
041200050 |
****7346 |
07/02/2024 |
| MILLER, ROBERT |
8S-4003227 |
1 |
36.64 |
041203594 |
**9471 |
07/02/2024 |
| MORIARTY, JIM |
8S-3111910 |
1 |
52.80 |
041215016 |
*******3929 |
07/02/2024 |
| MORRIS, HALIE |
8S-4004187 |
1 |
42.02 |
041215016 |
*******1969 |
07/02/2024 |
| NORRIS, CARRIE |
8S-4004530 |
1 |
31.25 |
041200050 |
******5820 |
07/02/2024 |
| OSTRANDER, ANDREA |
8S-4001322 |
1 |
68.41 |
041200050 |
****1775 |
07/02/2024 |
| RADZINSKI, GREG |
8S-4000094 |
1 |
36.64 |
041200089 |
******5861 |
07/02/2024 |
| RAWSKI, JAMI |
8S-4001146 |
1 |
61.42 |
041000124 |
******1003 |
07/02/2024 |
| RAYMER-EVANOFF, RACHELLE |
8S-4004038 |
1 |
59.26 |
041215016 |
*******2122 |
07/02/2024 |
| REED, LAURA |
8S-4003704 |
1 |
31.25 |
241282577 |
*********1136 |
07/02/2024 |
| RENY, KENDRA |
8S-4004575 |
1 |
52.80 |
041200089 |
********5028 |
07/02/2024 |
| RENY, TIM |
8S-4002085 |
1 |
37.71 |
041200089 |
********3788 |
07/02/2024 |
| SANKIEWICZ, JOSEPH |
8S-4005759 |
1 |
59.26 |
241282522 |
****6498 |
07/02/2024 |
| SCHROEDER, MICHAEL |
8S-4002818 |
1 |
63.57 |
241282522 |
****0483 |
07/02/2024 |
| SCISSONS, GLORIA |
8S-3077440 |
1 |
63.57 |
041200050 |
******3304 |
07/02/2024 |
| SHECKLER, LYLE |
8S-4003944 |
1 |
31.25 |
041200050 |
******8421 |
07/02/2024 |
| SMITH, KELLY |
8S-4003337 |
1 |
58.19 |
241282577 |
*********6414 |
07/02/2024 |
| STASINOS, STEVE |
8S-4003474 |
1 |
52.55 |
071000013 |
*********4302 |
07/02/2024 |
| STEARNS, JOSEPH |
8S-4005725 |
1 |
21.55 |
041215016 |
*******9319 |
07/02/2024 |
| STEPHENS, SHIRLIE |
8S-4004074 |
1 |
31.25 |
041215016 |
*******3152 |
07/02/2024 |
| STULL, LARRY |
8S-4000104 |
1 |
53.88 |
041215016 |
*******9389 |
07/02/2024 |
| TIGGS, ANDRE |
8S-4000747 |
1 |
36.64 |
241282483 |
******4916 |
07/02/2024 |
| TOBIAN, ERIC |
8S-4005856 |
1 |
63.57 |
044000024 |
*******8569 |
07/02/2024 |
| TURLEY, TONY |
8S-3078340 |
1 |
74.35 |
041000124 |
******2813 |
07/02/2024 |
| VERA, HILDA |
8S-4006035 |
1 |
61.42 |
044000024 |
*******4157 |
07/02/2024 |
| WILKINSON, ANNA |
8S-4005891 |
1 |
64.65 |
044000024 |
*******6140 |
07/02/2024 |
| WINSLOW, BRIDGETTE |
8S-4003194 |
1 |
63.57 |
041215016 |
*******6635 |
07/02/2024 |
| YAGHI, ABBAS |
8S-4002628 |
1 |
63.57 |
041000124 |
******6477 |
07/02/2024 |
| |
Count: 73 |
Total: |
3302.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|