Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, JENNIFER |
A6-112909 |
A |
77.35 |
286377874 |
******4123 |
10/01/2012 |
| AGNEW, BILL |
A6-112468 |
A |
29.00 |
086300012 |
******1586 |
10/01/2012 |
| ANDERSON, ALYCE |
A6-110976 |
A |
29.00 |
086314367 |
***5623 |
10/01/2012 |
| ANDERSON, CHARLES |
A6-110817 |
A |
35.00 |
086300041 |
******0739 |
10/01/2012 |
| ARVIN, GAYLE |
A6-112682 |
A |
34.00 |
286377777 |
****5504 |
10/01/2012 |
| ASAY, SUE |
A6-110933 |
A |
29.00 |
286377777 |
****9060 |
10/01/2012 |
| BASSEMIER, MARK |
A6-110238 |
A |
46.00 |
286377777 |
****9942 |
10/01/2012 |
| BASSEMIER, RYAN |
A6-112384 |
A |
34.00 |
286371663 |
*****3718 |
10/01/2012 |
| BASSETT, STEPHEN |
A6-001513 |
A |
32.00 |
086300041 |
*****1958 |
10/01/2012 |
| BAUMGART, ANGELA BRIGGS- |
A6-112901 |
A |
57.00 |
086300012 |
***7875 |
10/01/2012 |
| BENNETT, JUSTIN |
A6-110681 |
A |
29.00 |
086300012 |
*****4085 |
10/01/2012 |
| BERRY, SCOTT |
A6-110427 |
A |
52.00 |
101000019 |
*****9043 |
10/01/2012 |
| BLESSINGER, CHASE |
A6-112461 |
A |
34.00 |
086300041 |
******5520 |
10/01/2012 |
| BOWMAN, NATALIE |
A6-111978 |
A |
46.00 |
286377777 |
****8799 |
10/01/2012 |
| BRINKMEYER, CINDY |
A6-112019 |
A |
34.00 |
086300012 |
******7736 |
10/01/2012 |
| BROWN, DAWSON |
A6-112237 |
A |
34.00 |
086300041 |
******8417 |
10/01/2012 |
| BRUCKEN, KAREN |
A6-004392 |
A |
32.00 |
086300041 |
******8235 |
10/01/2012 |
| BRUNER, JEFF |
A6-111874 |
A |
46.00 |
086300041 |
******9437 |
10/01/2012 |
| BYERS, JAMES |
A6-001573 |
A |
29.00 |
086300041 |
******7091 |
10/01/2012 |
| CAMPBELL, ANDREA |
A6-111392 |
A |
14.00 |
086300041 |
******3104 |
10/01/2012 |
| CARL, JODEE |
A6-003410 |
A |
25.00 |
286377777 |
****9375 |
10/01/2012 |
| CHAUMELL, THAYNE |
A6-112277 |
A |
34.00 |
281378108 |
**********2127 |
10/01/2012 |
| COLLINS, PATTY |
A6-002373 |
A |
29.00 |
286377777 |
**4903 |
10/01/2012 |
| CONNOR, KENDRA |
A6-111032 |
A |
50.00 |
083002342 |
******2481 |
10/01/2012 |
| COULTER, AARON |
A6-112542 |
A |
32.00 |
286377777 |
***9836 |
10/01/2012 |
| CRAB, CONNIE |
A6-001866 |
A |
40.00 |
286377874 |
******1900 |
10/01/2012 |
| CROUCH, MARY |
A6-112812 |
A |
34.00 |
086300012 |
*****6700 |
10/01/2012 |
| CROUCH, SUZANNE |
A6-004108 |
A |
46.00 |
086300012 |
*****7719 |
10/01/2012 |
| DAVIS, RICHARD |
A6-112735 |
A |
68.00 |
086300012 |
*****2161 |
10/01/2012 |
| DILLBACK, DORIS |
A6-004453 |
A |
32.00 |
086300041 |
******0973 |
10/01/2012 |
| DONNER, DAVID |
A6-111913 |
A |
34.00 |
286377874 |
******4228 |
10/01/2012 |
| DOTY, VICTOR |
A6-111463 |
A |
68.00 |
286377777 |
****0345 |
10/01/2012 |
| DUGAN, LEAH |
A6-110665 |
A |
29.00 |
281378108 |
*********8111 |
10/01/2012 |
| DUPRE, ROCH |
A6-111009 |
A |
29.00 |
286377874 |
******8828 |
10/01/2012 |
| ELLIOTT, LINDA |
A6-110912 |
A |
29.00 |
086300041 |
******7159 |
10/01/2012 |
| ELLIOTT, MICHAEL |
A6-112147 |
A |
34.00 |
086300012 |
*****8732 |
10/01/2012 |
| EMERSON, KAREN |
A6-112128 |
A |
34.00 |
286377764 |
****1729 |
10/01/2012 |
| EMMONS, JACI |
A6-004042 |
A |
40.00 |
086300041 |
******3889 |
10/01/2012 |
| ENGELHARDT, JUDY |
A6-110750 |
A |
29.00 |
081307382 |
****1105 |
10/01/2012 |
| FARR, PHYLLIS |
A6-001835 |
A |
24.00 |
086314367 |
***5534 |
10/01/2012 |
| FEISTEL, SANDRA |
A6-112644 |
A |
34.00 |
081307382 |
****6417 |
10/01/2012 |
| FOSNAUGH, STEVEN |
A6-002309 |
A |
40.00 |
086300012 |
*****4825 |
10/01/2012 |
| GARNESS, AMY |
A6-110316 |
A |
34.00 |
286377777 |
****6936 |
10/01/2012 |
| GARRETT, DAVID |
A6-111769 |
A |
57.00 |
286377777 |
****2699 |
10/01/2012 |
| GARRETT, DEREK |
A6-112917 |
A |
39.00 |
281378108 |
**********2651 |
10/01/2012 |
| GOSHERT, MARK |
A6-112408 |
A |
56.00 |
286377777 |
****2238 |
10/01/2012 |
| GUSE, NANCY |
A6-112084 |
A |
40.00 |
086300041 |
******3783 |
10/01/2012 |
| HAMILTON, CINDA |
A6-003489 |
A |
44.00 |
086300041 |
******8055 |
10/01/2012 |
| HANNA, DESA |
A6-111407 |
A |
50.00 |
086300012 |
*****5930 |
10/01/2012 |
| HAYES, DANIELLE |
A6-112178 |
A |
39.00 |
086300012 |
*****5535 |
10/01/2012 |
| HAYS, DAWN |
A6-005877 |
A |
37.00 |
086300041 |
******3615 |
10/01/2012 |
| HAYS, MATT |
A6-112602 |
A |
34.00 |
083904563 |
******1506 |
10/01/2012 |
| HEDRICK, DUSTIN |
A6-112732 |
A |
34.00 |
086300012 |
*****1400 |
10/01/2012 |
| HELDT, DAN |
A6-111512 |
A |
55.00 |
086300012 |
******2432 |
10/01/2012 |
| HELDT, STEPHEN |
A6-001598 |
A |
37.00 |
086300012 |
*****7746 |
10/01/2012 |
| HICKS, SUSAN |
A6-111550 |
A |
57.00 |
286377777 |
****7624 |
10/01/2012 |
| HIGGINS, PAUL |
A6-110874 |
A |
60.00 |
081307227 |
****5840 |
10/01/2012 |
| HILL, DERRICK |
A6-005793 |
A |
29.00 |
086300012 |
******3599 |
10/01/2012 |
| HOLT, DARLLA |
A6-000218 |
A |
25.00 |
083904563 |
***9924 |
10/01/2012 |
| HUNT, DAVID |
A6-110771 |
A |
44.00 |
286377777 |
***3900 |
10/01/2012 |
| HYBARGER, LEELAND |
A6-302387 |
A |
34.00 |
086300012 |
*****0396 |
10/01/2012 |
| HYDE, ROBERT |
A6-002942 |
A |
39.00 |
086300012 |
******8377 |
10/01/2012 |
| INGRAM, PAT |
A6-003748 |
A |
32.00 |
286377777 |
****4987 |
10/01/2012 |
| JONES-GRAHAM, DAWN |
A6-100901 |
A |
34.00 |
086300012 |
*****0564 |
10/01/2012 |
| KEENAN, DARLENE |
A6-006041 |
A |
39.00 |
286377890 |
********2909 |
10/01/2012 |
| KLUMP, JEREMY |
A6-112372 |
A |
29.00 |
086300041 |
******4029 |
10/01/2012 |
| LAPEKAS, ROB |
A6-004342 |
A |
35.00 |
083908174 |
******2183 |
10/01/2012 |
| LEE, DAVID |
A6-12250 |
A |
46.00 |
086300012 |
******7360 |
10/01/2012 |
| LEYSTRA, JEFF |
A6-111538 |
A |
76.19 |
286377777 |
**5488 |
10/01/2012 |
| LONG, CARLA |
A6-111251 |
A |
55.00 |
286377777 |
****6095 |
10/01/2012 |
| LONGEST, CLINT |
A6-111859 |
A |
46.00 |
083904563 |
******0506 |
10/01/2012 |
| LUTZ, STACY |
A6-112831 |
A |
25.00 |
086300041 |
******3365 |
10/01/2012 |
| MAASSEN, KURT |
A6-112517 |
A |
57.00 |
286377777 |
****1124 |
10/01/2012 |
| MAIER, ANNETTE |
A6-111952 |
A |
34.00 |
286377777 |
****7770 |
10/01/2012 |
| MATTINGLY, BRANDON |
A6-112365 |
A |
42.87 |
086300012 |
******2317 |
10/01/2012 |
| MCCUNE, ROBIN |
A6-100585 |
A |
66.00 |
086300041 |
******5572 |
10/01/2012 |
| MCDONALD, SCOTT |
A6-112284 |
A |
25.00 |
281378108 |
**********8478 |
10/01/2012 |
| MCDOWELL, JAMES |
A6-111551 |
A |
80.73 |
086300012 |
*****7358 |
10/01/2012 |
| MCGEE, ANGIE |
A6-112885 |
A |
57.00 |
286371663 |
*****2012 |
10/01/2012 |
| MCKINNEY, KIM |
A6-110668 |
A |
29.00 |
086300041 |
******5448 |
10/01/2012 |
| MEADOR, DAWN |
A6-004142 |
A |
55.00 |
286377777 |
****2666 |
10/01/2012 |
| MEYER, ROD |
A6-111745 |
A |
46.00 |
286377777 |
****8243 |
10/01/2012 |
| MILLER, ADRIANNE |
A6-112700 |
A |
57.00 |
281378108 |
**********6612 |
10/01/2012 |
| MINOR, NANCY |
A6-002445 |
A |
32.00 |
286377777 |
**4498 |
10/01/2012 |
| MITCHELL, STEVEN |
A6-301615 |
A |
40.00 |
086300041 |
******3427 |
10/01/2012 |
| MOBLEY, MARIS |
A6-112187 |
A |
34.00 |
281378108 |
**********0874 |
10/01/2012 |
| MORGAN, JUDI |
A6-112146 |
A |
46.00 |
086300012 |
******2806 |
10/01/2012 |
| NEUKAM, JEFFERY |
A6-111130 |
A |
34.00 |
086300012 |
****4914 |
10/01/2012 |
| NICKENS, JOSH |
A6-000167 |
A |
25.00 |
281378108 |
*********6629 |
10/01/2012 |
| NIEMEYER, TED |
A6-112475 |
A |
41.00 |
086300012 |
*****2253 |
10/01/2012 |
| NOWLAN, KENNETH |
A6-110103 |
A |
34.00 |
086300041 |
******3876 |
10/01/2012 |
| OGLESBY, CAROL |
A6-112259 |
A |
34.00 |
081204867 |
***3001 |
10/01/2012 |
| OWEN, TINA |
A6-003890 |
A |
44.00 |
086300012 |
******9225 |
10/01/2012 |
| OWENS, CARRIE |
A6-110805 |
A |
29.00 |
086300012 |
*****6389 |
10/01/2012 |
| PFISTER, KRISTINA |
A6-112247 |
A |
68.00 |
281378108 |
**********7765 |
10/01/2012 |
| PHILLIPS, JAMIE |
A6-112817 |
A |
15.00 |
286377777 |
****0920 |
10/01/2012 |
| RAU, LYDIA |
A6-005860 |
A |
34.00 |
086300012 |
*****1205 |
10/01/2012 |
| RAYMOND, B. DENISE |
A6-112459 |
A |
41.00 |
286377777 |
****1896 |
10/01/2012 |
| REDDINGTON, BRITT |
A6-003424 |
A |
44.00 |
086300012 |
******3388 |
10/01/2012 |
| RICHARDSON, CINDY |
A6-112431 |
A |
66.00 |
086300041 |
******1052 |
10/01/2012 |
| RICKARD, KRISTA |
A6-112857 |
A |
77.00 |
083002342 |
******3980 |
10/01/2012 |
| RILEY, MARK |
A6-112455 |
A |
44.00 |
083904563 |
******9701 |
10/01/2012 |
| ROBB, DENVER |
A6-110763 |
A |
46.00 |
086300012 |
*****4312 |
10/01/2012 |
| ROBERSON, SHANE |
A6-002821 |
A |
34.00 |
286377764 |
****1327 |
10/01/2012 |
| ROBERTS, JULIE |
A6-111507 |
A |
29.00 |
074014213 |
******2644 |
10/01/2012 |
| ROTH, CAROLYN |
A6-003239 |
A |
19.00 |
286377777 |
****8448 |
10/01/2012 |
| RUSSELL, BEN |
A6-110862 |
A |
44.00 |
086300041 |
******0096 |
10/01/2012 |
| SAMPSON, RACHEL |
A6-112942 |
A |
32.00 |
286371676 |
******1301 |
10/01/2012 |
| SCHENK, KACEY |
A6-112637 |
A |
34.00 |
086300041 |
******0940 |
10/01/2012 |
| SCHNEIDER, BRUCE |
A6-112689 |
A |
34.00 |
286371676 |
******6843 |
10/01/2012 |
| SCHNEIDER, KENNETH |
A6-110042 |
A |
29.00 |
086300041 |
******1590 |
10/01/2012 |
| SCHOENBAECHLER, MARILYN |
A6-112438 |
A |
34.00 |
081307382 |
****6241 |
10/01/2012 |
| SEARS, SHAWN |
A6-111051 |
A |
34.00 |
086300012 |
*****1509 |
10/01/2012 |
| SHELTON, PEGGY |
A6-110745 |
A |
29.00 |
286377777 |
****7579 |
10/01/2012 |
| SIDES, KELLY |
A6-001151 |
A |
25.00 |
281277209 |
**1072 |
10/01/2012 |
| SILLS, AMANDA |
A6-112818 |
A |
34.00 |
286377777 |
****3904 |
10/01/2012 |
| SMITH, RANDY |
A6-003275 |
A |
55.00 |
081222593 |
******9108 |
10/01/2012 |
| ST. JOHN, MATT |
A6-112590 |
A |
46.00 |
086300012 |
*****2699 |
10/01/2012 |
| STECKLER, BECKY |
A6-005256 |
A |
33.00 |
286377764 |
****8026 |
10/01/2012 |
| STECKLER, NATALIE |
A6-112741 |
A |
57.00 |
283979945 |
******3073 |
10/01/2012 |
| STEPHENS, WILLIAM |
A6-110964 |
A |
29.00 |
314074269 |
****3186 |
10/01/2012 |
| STEWART, MARSHA |
A6-112752 |
A |
34.00 |
086300012 |
*****9811 |
10/01/2012 |
| STOLTZ, SHARON |
A6-110173 |
A |
29.00 |
086300012 |
*****7544 |
10/01/2012 |
| STRANDEMO, GARETT |
A6-110827 |
A |
41.00 |
086300041 |
******8704 |
10/01/2012 |
| SULLIVAN, DALTON |
A6-112716 |
A |
34.00 |
086300012 |
*****9480 |
10/01/2012 |
| TACKETT, JOHN |
A6-004838 |
A |
52.77 |
086300041 |
******3780 |
10/01/2012 |
| THEUERKAUF, LEIGH |
A6-111381 |
A |
66.00 |
286377890 |
********5403 |
10/01/2012 |
| THOMASON, JAMES |
A6-112296 |
A |
29.00 |
083904563 |
******9606 |
10/01/2012 |
| TRESSLER, AMY |
A6-110849 |
A |
29.00 |
086300041 |
******7686 |
10/01/2012 |
| TURPIN, DENNIS |
A6-004998 |
A |
34.00 |
286377890 |
********2503 |
10/01/2012 |
| ULRICH, RANDY |
A6-100293 |
A |
29.00 |
286377874 |
******0629 |
10/01/2012 |
| VESCOVI, KELLEY |
A6-110837 |
A |
29.00 |
081303920 |
****6081 |
10/01/2012 |
| WATERS, CONNIE |
A6-002423 |
A |
29.00 |
286377777 |
****3630 |
10/01/2012 |
| WATHEN, TODD |
A6-112797 |
A |
57.00 |
286377764 |
****6128 |
10/01/2012 |
| WEMPE, MIKE |
A6-111539 |
A |
44.00 |
042202196 |
******1888 |
10/01/2012 |
| WHITMORE, DAVID |
A6-003739 |
A |
55.00 |
086300041 |
******2044 |
10/01/2012 |
| WHITTINGTON, RICHARD |
A6-110796 |
A |
29.00 |
074014213 |
******8614 |
10/01/2012 |
| WILDER, ROBERT |
A6-100179 |
A |
50.77 |
281378108 |
**********0289 |
10/01/2012 |
| WILHELM, ROBERT |
A6-111983 |
A |
45.00 |
086300041 |
******2217 |
10/01/2012 |
| WILHITE, RACHAEL |
A6-112975 |
A |
46.00 |
086300012 |
*****8584 |
10/01/2012 |
| WILLIAMS, LISA |
A6-111776 |
A |
57.00 |
086300012 |
*****8751 |
10/01/2012 |
| WILLIAMS, NATALIE |
A6-112848 |
A |
25.00 |
086300012 |
*****5180 |
10/01/2012 |
| WINDELL, ZACH |
A6-112234 |
A |
35.00 |
086300012 |
*****7228 |
10/01/2012 |
| WOODRUFF, JULIE |
A6-112766 |
A |
57.00 |
286377890 |
********3705 |
10/01/2012 |
| YOUNG, CORY |
A6-111241 |
A |
39.00 |
286377777 |
**8196 |
10/01/2012 |
| |
Count: 145 |
Total: |
5811.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|