Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, RISHA |
AL-168 |
A |
30.00 |
274970584 |
********1505 |
12/03/2012 |
| BRIGHTWELL, FAYE |
AL-2228 |
A |
25.00 |
274970584 |
*****5246 |
12/03/2012 |
| BURDICK, CINDY |
AL-1323 |
A |
25.00 |
074900783 |
********8900 |
12/03/2012 |
| BURRIS, ALEX |
AL-21 |
A |
20.00 |
042200910 |
******8574 |
12/03/2012 |
| BURRIS, TIM |
AL-2405 |
A |
25.00 |
042200910 |
******8574 |
12/03/2012 |
| BURRIS, VICKI |
AL-1974 |
A |
20.00 |
042200910 |
******8574 |
12/03/2012 |
| CLEARY, JON |
AL-5021 |
A |
30.00 |
274970584 |
*****9504 |
12/03/2012 |
| COLE, DANIEL |
AL-253 |
A |
30.00 |
042200910 |
******2766 |
12/03/2012 |
| COLEMAN, KRISTYN |
AL-8 |
A |
20.00 |
274970584 |
*****7774 |
12/03/2012 |
| COLLINS, MICHELLE |
AL-6142 |
A |
44.00 |
074900783 |
*****7019 |
12/03/2012 |
| CRAIG, KIM |
AL-5955 |
A |
30.00 |
274970584 |
*****1636 |
12/03/2012 |
| DIERKING, KATIE |
AL-2002 |
A |
25.00 |
274970584 |
*****8900 |
12/03/2012 |
| DOWNARD, NICOLE |
AL-2501 |
A |
30.00 |
324079539 |
******2330 |
12/03/2012 |
| ERTEL, DAVID |
AL-0445 |
A |
30.00 |
074912603 |
**5113 |
12/03/2012 |
| ESTER, SHAWN |
AL-5441 |
A |
25.00 |
274970584 |
*****6526 |
12/03/2012 |
| FAIRFIELD, ERIN |
AL-5971 |
A |
25.00 |
074900783 |
*****9524 |
12/03/2012 |
| FAIRFIELD, KRIS |
AL-0463 |
A |
25.00 |
074900783 |
*****9524 |
12/03/2012 |
| FARRELL, FRANK |
AL-2800 |
A |
25.00 |
074900783 |
*****8866 |
12/03/2012 |
| FERREIRA, KELLY |
AL-2268 |
A |
35.00 |
274970584 |
*****5531 |
12/03/2012 |
| FERREIRA, KIM |
AL-1462 |
A |
35.00 |
274970584 |
*****5531 |
12/03/2012 |
| FETTE, GINA |
AL-1979 |
A |
25.00 |
274970584 |
*****0612 |
12/03/2012 |
| FORD, BARRY |
AL-856 |
A |
25.00 |
274970584 |
*****0762 |
12/03/2012 |
| FRANK, RHONDA |
AL-397 |
A |
30.00 |
274970584 |
*****1293 |
12/03/2012 |
| FRANK, WALT |
AL-18 |
A |
20.00 |
274970584 |
*****1293 |
12/03/2012 |
| HAMBRICK, CHRISTY |
AL-437 |
A |
30.00 |
274970584 |
********1517 |
12/03/2012 |
| HAMBRICK, JAMES |
AL-438 |
A |
20.00 |
274970584 |
********1517 |
12/03/2012 |
| HAYS, BRIAN |
AL-8806 |
A |
30.00 |
074912603 |
**7900 |
12/03/2012 |
| HELMCHEN, RICHARD |
AL-1493 |
A |
25.00 |
042000398 |
******3120 |
12/03/2012 |
| HOCHSTRASSER, JON |
AL-725 |
A |
30.00 |
274970584 |
*****1191 |
12/03/2012 |
| HOUZE, SANDRA |
AL-2292 |
A |
25.00 |
042200910 |
******7138 |
12/03/2012 |
| JOHNS, LAURIE |
AL-6828 |
A |
20.00 |
074900783 |
*****9328 |
12/03/2012 |
| JONES, ANGEL |
AL-0966 |
A |
20.00 |
074909988 |
***7651 |
12/03/2012 |
| JONES, BARBARA |
AL-4224 |
A |
20.00 |
274974946 |
8326 |
12/03/2012 |
| KENNEDY, JEFF |
AL-623 |
A |
25.00 |
042200910 |
******7642 |
12/03/2012 |
| KOONS, MARGARET |
AL-1351 |
A |
25.00 |
274970568 |
********9504 |
12/03/2012 |
| KOONS, RYAN |
AL-44 |
A |
20.00 |
074900783 |
********2609 |
12/03/2012 |
| KRAELING, DEBRA |
AL-3289 |
A |
30.00 |
074912603 |
**6576 |
12/03/2012 |
| LEVI, STACY |
AL-4708 |
A |
35.00 |
074903308 |
***8792 |
12/03/2012 |
| LIBBERT, STEPHANIE |
AL-5435 |
A |
25.00 |
041000124 |
******2279 |
12/03/2012 |
| LILLIS, JASON |
AL-359 |
A |
20.00 |
042000314 |
******3627 |
12/03/2012 |
| LILLIS, LYNN |
AL-655 |
A |
30.00 |
042000314 |
******3627 |
12/03/2012 |
| MARQUA, DOUG |
AL-2131 |
A |
25.00 |
042000314 |
****5603 |
12/03/2012 |
| MCADAMS, GREG |
AL-291 |
A |
20.00 |
274970584 |
*****3373 |
12/03/2012 |
| MCCANN, GENE |
AL-470 |
A |
25.00 |
274970584 |
*****0155 |
12/03/2012 |
| MCCOY, MIKE |
AL-3300 |
A |
20.00 |
274970568 |
****0724 |
12/03/2012 |
| MESSMORE, BRYAN |
AL-6744 |
A |
25.00 |
074912603 |
**5921 |
12/03/2012 |
| MOODY, GAIL |
AL-6869 |
A |
25.00 |
042200910 |
******0382 |
12/03/2012 |
| MOSER, DIANE |
AL-1375 |
A |
25.00 |
074912603 |
**9982 |
12/03/2012 |
| NEWMAN, CINDY |
AL-955 |
A |
25.00 |
042000314 |
****8408 |
12/03/2012 |
| NICOLAUS, AMBER |
AL-0523 |
A |
30.00 |
242076601 |
****3147 |
12/03/2012 |
| PACKER, ANGEL |
AL-1482 |
A |
30.00 |
042000314 |
******8249 |
12/03/2012 |
| PARRIS, MARK |
AL-410 |
A |
25.00 |
274970584 |
*****4835 |
12/03/2012 |
| PLUMB, JIM |
AL-5907 |
A |
25.00 |
274970584 |
*****2389 |
12/03/2012 |
| POLING, STEVE |
AL-897 |
A |
25.00 |
074909988 |
***2318 |
12/03/2012 |
| POPEN, AMANDA |
AL-2583 |
A |
30.00 |
042000314 |
******6484 |
12/03/2012 |
| RELLY, BRIANNE |
AL-9075 |
A |
20.00 |
274970568 |
********4508 |
12/03/2012 |
| RELLY, JONAH |
AL-9781 |
A |
30.00 |
274970568 |
********4508 |
12/03/2012 |
| RUMMEL, DIANE |
AL-1172 |
A |
25.00 |
074908594 |
******9698 |
12/03/2012 |
| SCHAMER, JENNA |
AL-8266 |
A |
30.00 |
274970584 |
*****8196 |
12/03/2012 |
| SMITH, DORIS |
AL-1213 |
A |
20.00 |
074912603 |
**8262 |
12/03/2012 |
| SMITH, RYANNE |
AL-7041 |
A |
30.00 |
074900783 |
********5016 |
12/03/2012 |
| SUTTON, JACK |
AL-6775 |
A |
25.00 |
274970584 |
*****0463 |
12/03/2012 |
| TAYLOR, JENNIFER |
AL-546 |
A |
30.00 |
274970584 |
*****0251 |
12/03/2012 |
| TEANEY, BONNIE |
AL-1958 |
A |
30.00 |
074900783 |
*****3163 |
12/03/2012 |
| TELSROW, MCKENNA |
AL-1277 |
A |
20.00 |
073000545 |
*****2092 |
12/03/2012 |
| TELSROW, SHELLY |
AL-1276 |
A |
30.00 |
073000545 |
*****2092 |
12/03/2012 |
| TURNER, JERRY |
AL-1524 |
A |
25.00 |
074900783 |
*****7360 |
12/03/2012 |
| VANDYKE, DONALD |
AL-2912 |
A |
39.00 |
042200910 |
******5058 |
12/03/2012 |
| VINUP, KIM |
AL-3286 |
A |
30.00 |
074909988 |
***2960 |
12/03/2012 |
| WEAVER, RODNEY |
AL-990 |
A |
25.00 |
274970584 |
*****0489 |
12/03/2012 |
| WHITE, MONTIE |
AL-2238 |
A |
25.00 |
274970584 |
*****3062 |
12/03/2012 |
| WYLY, MELISSA |
AL-295 |
A |
30.00 |
074912603 |
**6001 |
12/03/2012 |
| YORK, TY |
AL-579 |
A |
54.00 |
274970584 |
*****3237 |
12/03/2012 |
| |
Count: 73 |
Total: |
1957.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|