Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DENISE |
G6-006973 |
4 |
29.00 |
086300012 |
*****5007 |
09/01/2010 |
| ALLEN, MICHAEL |
G6-300123 |
4 |
35.00 |
086300012 |
*****6070 |
09/01/2010 |
| ANDERSON, DON |
G6-301997 |
1 |
80.00 |
074908594 |
******5655 |
09/01/2010 |
| ASHMORE, NICOLE |
G6-301855 |
1 |
34.00 |
281378108 |
*2242 |
09/01/2010 |
| BALES, JANICE |
G6-301870 |
1 |
34.00 |
274074163 |
********4913 |
09/01/2010 |
| BARNES JR., OMER |
G6-301988 |
1 |
29.00 |
086300025 |
******7555 |
09/01/2010 |
| BEARD, THERESA |
G6-008216 |
1 |
44.00 |
286377777 |
****3805 |
09/01/2010 |
| BECKHAM, TERRY |
G6-005247 |
1 |
29.00 |
086300012 |
*****0477 |
09/01/2010 |
| BENNET, AARON |
G6-300490 |
1 |
15.00 |
286371663 |
******1778 |
09/01/2010 |
| BERKAU, ANITA |
G6-008842 |
1 |
24.00 |
281378108 |
****4242 |
09/01/2010 |
| BIGHAM, LINDA |
G6-008788 |
1 |
30.00 |
081303920 |
****1911 |
09/01/2010 |
| BRIDGES, LARRY |
G6-000523 |
1 |
41.00 |
086300012 |
*****2622 |
09/01/2010 |
| BROWN, KEVIN |
G6-005457 |
1 |
15.00 |
086300041 |
******1678 |
09/01/2010 |
| BROWN, VERNA |
G6-301759 |
1 |
29.00 |
286371676 |
******9764 |
09/01/2010 |
| BRYANT, SCOTT |
G6-005440 |
1 |
45.00 |
086300041 |
******9532 |
09/01/2010 |
| BUDDE, JAMES |
G6-301992 |
1 |
15.00 |
286377777 |
****9710 |
09/01/2010 |
| BURNETT, GENE |
G6-006530 |
1 |
34.00 |
086300041 |
******6389 |
09/01/2010 |
| BURNETT, SALLY |
G6-300629 |
1 |
29.00 |
086300041 |
******4724 |
09/01/2010 |
| BURTON, GREG |
G6-300822 |
1 |
55.00 |
086300041 |
******2870 |
09/01/2010 |
| CAPOZZIELLO, TONY |
G6-300423 |
1 |
46.00 |
086300012 |
*****1808 |
09/01/2010 |
| CHAPPELL, PAT |
G6-301829 |
1 |
61.20 |
086300012 |
*****4569 |
09/01/2010 |
| CHURCH, LINDA |
G6-300661 |
1 |
39.00 |
081204867 |
***6776 |
09/01/2010 |
| CLINNIN, BARB |
G6-300959 |
1 |
29.00 |
086300012 |
*****3304 |
09/01/2010 |
| COLVIN, NATALIE |
G6-006818 |
1 |
55.00 |
086300012 |
*****1906 |
09/01/2010 |
| CONTI, JOE |
G6-006346 |
1 |
55.00 |
086300012 |
*****9985 |
09/01/2010 |
| COOLE, GAYLE |
G6-005430 |
1 |
70.00 |
086300025 |
******6137 |
09/01/2010 |
| CRANEY, MIKE |
G6-007567 |
1 |
29.00 |
086300012 |
*****3859 |
09/01/2010 |
| DANIELS, CLIFTON |
G6-006709 |
1 |
29.00 |
281378108 |
**7719 |
09/01/2010 |
| DEGRAFFENREID, SUE |
G6-008798 |
1 |
29.00 |
086300041 |
******7092 |
09/01/2010 |
| DILGER, MARK |
G6-005389 |
1 |
57.00 |
281378108 |
*********7049 |
09/01/2010 |
| DILLBECK, RICK |
G6-008417 |
1 |
55.00 |
086300041 |
******2899 |
09/01/2010 |
| DUNSWORTH, MIKE |
G6-301958 |
1 |
50.00 |
074014213 |
******2792 |
09/01/2010 |
| EVANS, JOHN |
G6-005493 |
1 |
40.00 |
286377780 |
*2306 |
09/01/2010 |
| FISCHER, JOSEPH |
G6-300484 |
1 |
49.00 |
281378108 |
*********8035 |
09/01/2010 |
| FISHER, JIM |
G6-007278 |
1 |
40.00 |
086300012 |
*****9854 |
09/01/2010 |
| FISHER, MIKE |
G6-300601 |
1 |
52.00 |
086300025 |
******6173 |
09/01/2010 |
| FLAHERTY, JIM |
G6-000807 |
1 |
44.00 |
281378108 |
**9701 |
09/01/2010 |
| FLANAGAN, KATHRYN |
G6-007619 |
1 |
37.00 |
086300012 |
*****7051 |
09/01/2010 |
| FRANKE, STEPHEN |
G6-000761 |
1 |
25.00 |
086300025 |
******5152 |
09/01/2010 |
| GASTON, NORMA |
G6-300996 |
1 |
29.00 |
086300025 |
******5867 |
09/01/2010 |
| GIRTEN, ANN |
G6-301591 |
1 |
29.00 |
086300025 |
******9862 |
09/01/2010 |
| GODWIN, ALEX |
G6-301881 |
1 |
52.00 |
086300041 |
******0670 |
09/01/2010 |
| GOINGS, RANDALL |
G6-301804 |
1 |
25.00 |
081303920 |
****2159 |
09/01/2010 |
| GOLDBACH, CRIS |
G6-006664 |
1 |
40.00 |
086300041 |
******9852 |
09/01/2010 |
| GOLINI, GAIL |
G6-300509 |
1 |
46.00 |
286377777 |
****1291 |
09/01/2010 |
| GUERRETTAZ, DAVID |
G6-005871 |
1 |
50.00 |
086300012 |
*****3601 |
09/01/2010 |
| HAMBIDGE, TIMOTHY |
G6-008830 |
1 |
50.00 |
086300025 |
******1107 |
09/01/2010 |
| HARLEN, ALEXANDRIA |
G6-300698 |
1 |
46.00 |
086300012 |
*****4899 |
09/01/2010 |
| HARRIS, LISA |
G6-008257 |
1 |
55.00 |
286371663 |
******2541 |
09/01/2010 |
| HARTLEIN, ROBERT |
G6-007122 |
1 |
35.60 |
086300012 |
*****9169 |
09/01/2010 |
| HAYDEN, PAUL |
G6-301843 |
1 |
19.00 |
286371663 |
*****3071 |
09/01/2010 |
| HERSHMAN, ROBIN |
G6-300624 |
1 |
17.33 |
086314367 |
***6148 |
09/01/2010 |
| HITE, ALEX |
G6-008430 |
1 |
25.00 |
086300041 |
******4971 |
09/01/2010 |
| HORVATH, DONALD |
G6-007948 |
1 |
44.00 |
286377777 |
***2627 |
09/01/2010 |
| HOWE, JOHN |
G6-301774 |
1 |
52.00 |
286377777 |
****8048 |
09/01/2010 |
| JACOBS, JAY |
G6-300492 |
1 |
82.00 |
286371663 |
******0911 |
09/01/2010 |
| JAMES, YVONNE |
G6-111401 |
1 |
34.00 |
286371676 |
******4106 |
09/01/2010 |
| JARRELL, MELISSA |
G6-009008 |
1 |
39.00 |
086300012 |
*****9221 |
09/01/2010 |
| KIEFFER, SUZY |
G6-300008 |
1 |
34.00 |
286371676 |
******0911 |
09/01/2010 |
| KIPP, SAMANTHA |
G6-300196 |
1 |
55.00 |
086300012 |
*****8582 |
09/01/2010 |
| KNOX, ELISABETH |
G6-300972 |
1 |
34.00 |
286371676 |
******0374 |
09/01/2010 |
| KRACK, RYAN |
G6-301934 |
1 |
34.00 |
281378108 |
**2806 |
09/01/2010 |
| KRODEL, KURT |
G6-006184 |
1 |
40.00 |
281378108 |
*********8438 |
09/01/2010 |
| LABEAN, MICHELLE |
G6-000646 |
1 |
30.60 |
086300041 |
******6681 |
09/01/2010 |
| LACKEY, MIKE |
G6-007212 |
1 |
43.25 |
086300041 |
******0584 |
09/01/2010 |
| LAGRANGE, JACINDA |
G6-006159 |
1 |
29.00 |
281378108 |
*********8400 |
09/01/2010 |
| LARKERBRINK, BILL |
G6-006803 |
1 |
60.00 |
086300012 |
*****1230 |
09/01/2010 |
| LENN, JAMES |
G6-007350 |
1 |
40.00 |
086300012 |
*****2925 |
09/01/2010 |
| MARRET, DIANE |
G6-000544 |
1 |
40.00 |
086300012 |
******4015 |
09/01/2010 |
| MARTIN, DOUG |
G6-005380 |
1 |
60.00 |
286377777 |
****4008 |
09/01/2010 |
| MARTIN, STEPHANIE |
G6-300122 |
1 |
39.00 |
081204867 |
***2590 |
09/01/2010 |
| MCCOWN, JAMES HOP |
G6-301772 |
1 |
29.00 |
086300012 |
*****5234 |
09/01/2010 |
| MCGOLDEN, SHELLY |
G6-008990 |
1 |
34.00 |
086300041 |
******8773 |
09/01/2010 |
| MCNEILL, BRUCE |
G6-006698 |
1 |
29.00 |
314074269 |
****8528 |
09/01/2010 |
| MEYER, JENNIFER |
G6-005034 |
1 |
60.00 |
281378108 |
*********4159 |
09/01/2010 |
| MILES, ANDREW |
G6-009022 |
1 |
44.00 |
086300025 |
******8098 |
09/01/2010 |
| MILLER, RICHARD |
G6-301758 |
1 |
25.00 |
286371663 |
*****8782 |
09/01/2010 |
| MOTZ, STEFFANIE |
G6-300265 |
1 |
32.00 |
286377777 |
****4526 |
09/01/2010 |
| NEGLEY, EVAN |
G6-301684 |
1 |
34.00 |
286371663 |
********8316 |
09/01/2010 |
| NONTE, JULIE |
G6-300757 |
1 |
34.00 |
286377777 |
****1088 |
09/01/2010 |
| NOVAK, ALLISIN |
G6-007359 |
1 |
37.00 |
286377777 |
****1238 |
09/01/2010 |
| ORMAN, RHONDA |
G6-000624 |
1 |
25.00 |
286377890 |
********0908 |
09/01/2010 |
| PARSLEY, MARLENE |
G6-006463 |
1 |
40.00 |
086300025 |
******5730 |
09/01/2010 |
| PATE, DEBBIE |
G6-300948 |
1 |
50.00 |
086300012 |
*****9533 |
09/01/2010 |
| PEACH, RUSS |
G6-005232 |
1 |
34.00 |
086300012 |
*****8775 |
09/01/2010 |
| PEARCE, MONICA |
G6-300153 |
1 |
34.00 |
086300012 |
*****0142 |
09/01/2010 |
| REDBURN, MARK |
G6-301838 |
1 |
63.00 |
286377777 |
****7834 |
09/01/2010 |
| REED, LEWIS |
G6-300634 |
1 |
66.00 |
064000020 |
********4570 |
09/01/2010 |
| RHOADES, JOHN |
G6-301872 |
1 |
29.00 |
281378108 |
**9181 |
09/01/2010 |
| ROBERTSON, STEVE |
G6-300453 |
1 |
68.00 |
286371676 |
******0859 |
09/01/2010 |
| ROPER, KAREN |
G6-007467 |
1 |
29.00 |
086300012 |
*****1288 |
09/01/2010 |
| ROWAN, PATRICIA |
G6-300975 |
1 |
47.00 |
086300041 |
******4823 |
09/01/2010 |
| SANDERS, SARA |
G6-301643 |
1 |
46.00 |
286377777 |
****3724 |
09/01/2010 |
| SCHMIDT, JEREMY CHARGE |
G6-000001 |
1 |
25.00 |
086300041 |
******4338 |
09/01/2010 |
| SCHUTTE, JOHN |
G6-300500 |
1 |
57.00 |
086300025 |
******1535 |
09/01/2010 |
| SHETLER, MARY |
G6-110883 |
1 |
60.00 |
286371663 |
******3963 |
09/01/2010 |
| SIEBERS, BRUCE |
G6-300475 |
1 |
50.00 |
086300041 |
******2378 |
09/01/2010 |
| SKILES, DAVE |
G6-300398 |
1 |
32.00 |
086300012 |
*****0677 |
09/01/2010 |
| SMITH, CORY |
G6-300516 |
1 |
15.00 |
286377777 |
***9970 |
09/01/2010 |
| SNIPE, CARLA |
G6-301702 |
1 |
29.00 |
281378108 |
*********9255 |
09/01/2010 |
| SPILLMAN, AUBREY |
G6-006753 |
1 |
45.00 |
286371676 |
******0443 |
09/01/2010 |
| SPRINKLE, BRETT |
G6-301786 |
1 |
35.00 |
281378108 |
*********3714 |
09/01/2010 |
| STEPHENS, MARTY |
G6-301798 |
1 |
56.00 |
083908174 |
***7441 |
09/01/2010 |
| STOVER, ASHTON |
G6-301668 |
1 |
29.00 |
086300012 |
*****6349 |
09/01/2010 |
| TEMPEL, ASHLEY |
G6-301607 |
1 |
29.00 |
083914236 |
***4188 |
09/01/2010 |
| TINCHER, TIM |
G6-006943 |
1 |
57.00 |
086300041 |
******8784 |
09/01/2010 |
| TINSLEY, RUBY |
G6-006648 |
1 |
29.00 |
286377777 |
****1976 |
09/01/2010 |
| TODISCO, TONY |
G6-300161 |
1 |
15.00 |
281378108 |
****3157 |
09/01/2010 |
| TYLER, CHARLES |
G6-301634 |
1 |
29.00 |
281378108 |
**********0263 |
09/01/2010 |
| UTLEY, JOHN |
G6-005344 |
1 |
24.00 |
281378108 |
*********8214 |
09/01/2010 |
| VAN NATTA, ELEANOR |
G6-300997 |
1 |
29.00 |
071122661 |
******0860 |
09/01/2010 |
| VIERLING, KAYLA |
G6-300229 |
1 |
36.25 |
286377777 |
****6413 |
09/01/2010 |
| WARREN, PHYLLIS |
G6-005385 |
1 |
50.00 |
286371676 |
******6937 |
09/01/2010 |
| WATTAM, TRENT |
G6-007702 |
1 |
32.00 |
086300041 |
******7138 |
09/01/2010 |
| WEBB, DAVID |
G6-008933 |
1 |
42.00 |
081903537 |
****0995 |
09/01/2010 |
| WELLS, JOANNA |
G6-006436 |
1 |
29.00 |
086300041 |
******6177 |
09/01/2010 |
| WICK, HEATHER |
G6-008277 |
1 |
33.00 |
281378108 |
*********8739 |
09/01/2010 |
| WILSON, LISA |
G6-300204 |
1 |
39.00 |
086300025 |
******4459 |
09/01/2010 |
| WILSON, RYAN |
G6-006853 |
1 |
25.00 |
281378108 |
**1499 |
09/01/2010 |
| WIRTHWEIN, DONNA |
G6-008409 |
1 |
37.00 |
086300025 |
******4487 |
09/01/2010 |
| WITTENBRAKER, RYAN |
G6-301916 |
1 |
34.00 |
086300025 |
******1615 |
09/01/2010 |
| WORMAN, CORY |
G6-008898 |
1 |
49.00 |
081226829 |
******5834 |
09/01/2010 |
| ZWILLING, MARK |
G6-005356 |
1 |
40.00 |
286377777 |
****0199 |
09/01/2010 |
| |
Count: 123 |
Total: |
4826.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|