Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-0805 |
A |
24.00 |
323270300 |
*******8667 |
09/04/2012 |
| ABELL, SADENA |
K3-0150 |
A |
22.08 |
323070380 |
******9312 |
09/04/2012 |
| ABTS, MARTIN |
K3-0248 |
A |
50.00 |
323276524 |
******0522 |
09/04/2012 |
| AINSWORTH, MARY |
K3-0124 |
A |
29.00 |
323274225 |
**********7646 |
09/04/2012 |
| ALLEN, CARRIE |
K3-0780 |
A |
40.00 |
123205054 |
****4160 |
09/04/2012 |
| ATKINSON, HARVEY |
K3-0088 |
A |
22.08 |
123205054 |
****1202 |
09/04/2012 |
| AYER, WANDA |
K3-0633 |
A |
25.00 |
325171740 |
*******8368 |
09/04/2012 |
| BAIN, JOHN |
K3-0060 |
A |
24.00 |
323276524 |
****7940 |
09/04/2012 |
| BAKER, FRED |
K3-0185 |
A |
48.00 |
323270300 |
*******4565 |
09/04/2012 |
| BALDRIDGE, SHARON |
K3-0609 |
A |
40.00 |
123205054 |
*****0910 |
09/04/2012 |
| BALES, CODY |
K3-0701 |
A |
46.08 |
323276524 |
***6177 |
09/04/2012 |
| BENETT, JONNA |
K3-0835 |
A |
20.00 |
323274238 |
**********5040 |
09/04/2012 |
| BENWARD, CYNTHIA |
K3-0100 |
A |
39.00 |
123006800 |
******3942 |
09/04/2012 |
| BERRY, CAROL |
K3-0597 |
A |
35.00 |
123205054 |
*****2571 |
09/04/2012 |
| BISHOP, ROBERT |
K3-0138 |
A |
41.08 |
323274238 |
******3089 |
09/04/2012 |
| BOMAN, SKYE |
K3-0709 |
A |
20.00 |
323274513 |
**********0740 |
09/04/2012 |
| BOMAR, DONALD |
K3-0028 |
A |
26.00 |
323070380 |
********9977 |
09/04/2012 |
| BRANSON, TERE |
K3-0175 |
A |
25.00 |
123205054 |
****5910 |
09/04/2012 |
| BRILL, PETER |
K3-0289 |
A |
50.00 |
123000220 |
********1004 |
09/04/2012 |
| BRYANT, BRUCE |
K3-0011 |
A |
53.16 |
323274225 |
2797 |
09/04/2012 |
| BUSBY, SHEREE |
K3-0381 |
A |
55.00 |
123205054 |
*****0498 |
09/04/2012 |
| BUTLER, BARBARA |
K3-0067 |
A |
19.00 |
123205054 |
****6158 |
09/04/2012 |
| BYERLY, RAYMOND |
K3-0228 |
A |
40.00 |
123206338 |
****2655 |
09/04/2012 |
| CALLAHAN, DAVID |
K3-0841 |
A |
40.00 |
053000196 |
********3376 |
09/04/2012 |
| CANUP, ASHLEY |
K3-0642 |
A |
40.00 |
323276524 |
****3956 |
09/04/2012 |
| CARVER, RHONDA |
K3-0230 |
A |
24.00 |
323070380 |
********2319 |
09/04/2012 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
26.08 |
323270300 |
*******0667 |
09/04/2012 |
| CHANEY, JOHN |
K3-0096 |
A |
26.08 |
323274238 |
******0001 |
09/04/2012 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
09/04/2012 |
| CHASE, CORY |
K3-0078 |
A |
24.00 |
323276524 |
****9433 |
09/04/2012 |
| CHRISTENSEN, BRIAN |
K3-0588 |
A |
26.08 |
323276524 |
****4470 |
09/04/2012 |
| CLARK, STEVE |
K3-0170 |
A |
29.00 |
123205054 |
****2322 |
09/04/2012 |
| CONNICK, TIM |
K3-0177 |
A |
21.08 |
123000220 |
********7253 |
09/04/2012 |
| CONRAD, CHERYL |
K3-0635 |
A |
35.00 |
323276524 |
******6301 |
09/04/2012 |
| COOPER, MARGIE |
K3-0566 |
A |
40.00 |
123000220 |
********0801 |
09/04/2012 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
60.00 |
123000220 |
********9563 |
09/04/2012 |
| CRANE, BECKY |
K3-0562 |
A |
40.00 |
323274238 |
******4102 |
09/04/2012 |
| CREACH, TREENA |
K3-0349 |
A |
20.00 |
123205054 |
*****7443 |
09/04/2012 |
| CUNNINGHAM, KAREN |
K3-0054 |
A |
26.00 |
323274225 |
**********6679 |
09/04/2012 |
| DALY, DAN |
K3-0021 |
A |
35.16 |
123205054 |
*****1769 |
09/04/2012 |
| DOWNING, TINA |
K3-0799 |
A |
20.00 |
323276524 |
****1494 |
09/04/2012 |
| DUDDLES, CAROLYN |
K3-0627 |
A |
55.00 |
123006800 |
******2506 |
09/04/2012 |
| EBERLEIN, TONI |
K3-0369 |
A |
21.08 |
323270300 |
*******7551 |
09/04/2012 |
| ELSTAD, JAMES |
K3-0710 |
A |
40.00 |
123000220 |
********0617 |
09/04/2012 |
| EMERSON, CHRIS |
K3-0014 |
A |
60.00 |
123000220 |
********0708 |
09/04/2012 |
| EMERSON, KATIE |
K3-0593 |
A |
20.00 |
123000220 |
********9872 |
09/04/2012 |
| ENRIGHT, DEBRA |
K3-0795 |
A |
20.00 |
123006800 |
******0901 |
09/04/2012 |
| ENTZ, ROCKY |
K3-0755 |
A |
40.00 |
323274238 |
**********8290 |
09/04/2012 |
| EUDALY, STEVE PAT |
K3-0818 |
A |
110.00 |
123205054 |
*****8504 |
09/04/2012 |
| FANNO, ALLEN |
K3-0383 |
A |
60.00 |
123205054 |
****1358 |
09/04/2012 |
| FLETCHER, BRIAN |
K3-0769 |
A |
60.00 |
123006800 |
******8843 |
09/04/2012 |
| FLUKE, SHAUN |
K3-0155 |
A |
25.00 |
323274238 |
******8007 |
09/04/2012 |
| FREE, MEGAN |
K3-0553 |
A |
40.00 |
123006800 |
******1969 |
09/04/2012 |
| GARCIA, JOSE |
K3-0796 |
A |
60.00 |
123006800 |
******6016 |
09/04/2012 |
| GISHOLT, CHERLENE |
K3-0854 |
A |
20.00 |
323270300 |
*******7965 |
09/04/2012 |
| GOLDBLATT, GAYLE |
K3-0037 |
A |
30.00 |
123205054 |
****0718 |
09/04/2012 |
| GOLDSBY, JOSEPH |
K3-0618 |
A |
40.00 |
325070760 |
*****9245 |
09/04/2012 |
| GORDON, BOBBIE |
K3-0068 |
A |
40.00 |
323274225 |
4729 |
09/04/2012 |
| GREINER, RUTH |
K3-0141 |
A |
26.00 |
323274225 |
**********5367 |
09/04/2012 |
| GRONEMYER, DANA |
K3-0602 |
A |
40.00 |
325171740 |
******2520 |
09/04/2012 |
| GUTIERREZ, ROBERT |
K3-0146 |
A |
21.08 |
323070380 |
********8197 |
09/04/2012 |
| HAMILTON, MARTY |
K3-0123 |
A |
29.00 |
323276524 |
***2064 |
09/04/2012 |
| HAZEN, JIM |
K3-0092 |
A |
26.00 |
323270300 |
*******9965 |
09/04/2012 |
| HEDGPETH, AMY |
K3-0521 |
A |
60.00 |
323274238 |
******7109 |
09/04/2012 |
| HIGGINS, STEPHANIE |
K3-0470 |
A |
40.00 |
323276524 |
****6716 |
09/04/2012 |
| HOFFINE, RANDY |
K3-0698 |
A |
40.00 |
323274238 |
**********6960 |
09/04/2012 |
| HOFFINE, RHONDA |
K3-0144 |
A |
44.00 |
123205054 |
*****2144 |
09/04/2012 |
| HOFFSCHNEIDER, JACKIE |
K3-0103 |
A |
34.00 |
123006800 |
******7706 |
09/04/2012 |
| HOLLENSTEINER, BJ |
K3-0006 |
A |
31.00 |
123200088 |
******1782 |
09/04/2012 |
| HOLT, THOMAS |
K3-0166 |
A |
24.00 |
123205054 |
*****5386 |
09/04/2012 |
| HONGELL, DEBRA |
K3-0082 |
A |
24.00 |
323270300 |
*******5684 |
09/04/2012 |
| HOUGHTON, GRACE |
K3-0101 |
A |
24.00 |
123205054 |
****8175 |
09/04/2012 |
| HOUK, MELANIE |
K3-0777 |
A |
30.00 |
123000220 |
********7425 |
09/04/2012 |
| HOWELL, KARL |
K3-0388 |
A |
60.00 |
123000220 |
********3444 |
09/04/2012 |
| HOYE, TRACY |
K3-0258 |
A |
55.00 |
123000220 |
********1933 |
09/04/2012 |
| JENNINGS, RICHANNE |
K3-0563 |
A |
40.00 |
123000220 |
********7607 |
09/04/2012 |
| JIMENEZ, JOSE |
K3-0052 |
A |
24.00 |
123006800 |
******3440 |
09/04/2012 |
| JOHNSON, ALLEN |
K3-0001 |
A |
24.00 |
123000220 |
********2713 |
09/04/2012 |
| KAUFFMAN, JOHN |
K3-0700 |
A |
35.00 |
323274238 |
**********4100 |
09/04/2012 |
| KAZMIERCZAK, GENE |
K3-0038 |
A |
39.00 |
123000220 |
********3806 |
09/04/2012 |
| KEELEY, KRISTIN |
K3-0116 |
A |
23.00 |
323274238 |
**********9810 |
09/04/2012 |
| KEELEY, ROBERT |
K3-0139 |
A |
26.08 |
323276524 |
****4299 |
09/04/2012 |
| KENOYER, MANDY |
K3-0056 |
A |
44.00 |
323274270 |
*****4901 |
09/04/2012 |
| KIEWERT, DAN |
K3-0022 |
A |
44.00 |
123006800 |
******0668 |
09/04/2012 |
| KINDRED, CHRISTIE |
K3-0690 |
A |
20.00 |
123205054 |
****5613 |
09/04/2012 |
| KIRKBY, HEATHER |
K3-0603 |
A |
20.00 |
323070380 |
********7273 |
09/04/2012 |
| KNUTSON, JUDY |
K3-0264 |
A |
75.00 |
123205054 |
*****1828 |
09/04/2012 |
| KUBLI, DELILAH |
K3-0195 |
A |
34.00 |
323274238 |
******0904 |
09/04/2012 |
| LANZA, MIGUEL |
K3-0131 |
A |
40.00 |
323070380 |
********7824 |
09/04/2012 |
| LOPES, GREG |
K3-0047 |
A |
23.00 |
325070760 |
*****5442 |
09/04/2012 |
| LOPEZ, DAVID |
K3-0027 |
A |
26.00 |
325070760 |
******5358 |
09/04/2012 |
| LORENZEN, CARRIE |
K3-0076 |
A |
25.00 |
323274238 |
******1400 |
09/04/2012 |
| LYON, SHANNON |
K3-0368 |
A |
20.00 |
123205054 |
*****1476 |
09/04/2012 |
| MANNING, JENINE |
K3-0689 |
A |
40.00 |
323274238 |
******7504 |
09/04/2012 |
| MAST, MARIE |
K3-0733 |
A |
40.00 |
323274238 |
**********8850 |
09/04/2012 |
| MAYER, NICOLE |
K3-0240 |
A |
40.00 |
323274238 |
**********5750 |
09/04/2012 |
| MCGRATH, DEB |
K3-0081 |
A |
26.00 |
323274238 |
**********7250 |
09/04/2012 |
| MCGRAW, DAN |
K3-0375 |
A |
35.00 |
323270300 |
*******3846 |
09/04/2012 |
| MCGRIFF, JENNY |
K3-0119 |
A |
20.00 |
323274238 |
**********9430 |
09/04/2012 |
| MCGRIFF, MARY |
K3-0061 |
A |
19.00 |
123000220 |
********0249 |
09/04/2012 |
| MCNUTT, SCOTT |
K3-0783 |
A |
57.00 |
323270300 |
*******9597 |
09/04/2012 |
| MERRITT, DANA |
K3-0079 |
A |
24.00 |
323270300 |
*******4224 |
09/04/2012 |
| METZER, SARA |
K3-0151 |
A |
24.00 |
314074269 |
****9882 |
09/04/2012 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
21.08 |
323274238 |
******7506 |
09/04/2012 |
| MITTS, MEGAN |
K3-0704 |
A |
20.00 |
323276524 |
****7589 |
09/04/2012 |
| MOLITOR, MARTHA |
K3-0122 |
A |
20.00 |
323270300 |
*******5565 |
09/04/2012 |
| MORGAN, ALICIA |
K3-0745 |
A |
35.00 |
123000220 |
********2403 |
09/04/2012 |
| MURPHY, JACK |
K3-0041 |
A |
26.00 |
323070380 |
********8280 |
09/04/2012 |
| MUSCUS, JERRY |
K3-0046 |
A |
29.00 |
123000220 |
********4490 |
09/04/2012 |
| MYERS, LANNETT |
K3-0269 |
A |
50.00 |
323274238 |
**********6370 |
09/04/2012 |
| NELSON, BARRY |
K3-0002 |
A |
35.16 |
123205054 |
****0320 |
09/04/2012 |
| NORTHUP, SUE |
K3-0779 |
A |
20.00 |
123205054 |
*****5618 |
09/04/2012 |
| NOVOTNY, JENNIFER |
K3-0565 |
A |
40.00 |
323270300 |
*******8380 |
09/04/2012 |
| NYLEEN, RACHEL |
K3-0707 |
A |
20.00 |
323274238 |
**********2006 |
09/04/2012 |
| OLSON, TIFFANY |
K3-0188 |
A |
44.00 |
123205054 |
*****9253 |
09/04/2012 |
| OSBORNE, TERESA |
K3-0643 |
A |
40.00 |
123006800 |
******6417 |
09/04/2012 |
| PARKER, JANICE |
K3-0600 |
A |
35.00 |
123205054 |
****5975 |
09/04/2012 |
| PITTMAN, JASON |
K3-0317 |
A |
30.00 |
323270300 |
*******3643 |
09/04/2012 |
| PLUMMER, PAMELA |
K3-0134 |
A |
44.00 |
123205054 |
*****0720 |
09/04/2012 |
| POWELL, JUDY |
K3-0717 |
A |
25.00 |
123006800 |
******5600 |
09/04/2012 |
| PRASAD, HEIDI |
K3-0153 |
A |
39.58 |
323076012 |
**********6230 |
09/04/2012 |
| PRATT, KUM YON |
K3-0192 |
A |
40.00 |
123205054 |
*****0399 |
09/04/2012 |
| PROETT, HEIDI |
K3-0102 |
A |
60.00 |
123206338 |
***5683 |
09/04/2012 |
| RAINWATER, JIM |
K3-0721 |
A |
25.00 |
123006800 |
******0735 |
09/04/2012 |
| REAVIS, KEN |
K3-0598 |
A |
55.00 |
323070380 |
********9958 |
09/04/2012 |
| REED, MATTHEW |
K3-0747 |
A |
40.00 |
323070380 |
********5960 |
09/04/2012 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
35.00 |
123006800 |
******4853 |
09/04/2012 |
| ROBINETT, LAURIE |
K3-0055 |
A |
22.08 |
323270300 |
*******0060 |
09/04/2012 |
| ROBINETTE, TRAVIS |
K3-0671 |
A |
55.00 |
323276524 |
******9592 |
09/04/2012 |
| ROBLAN, ARLENE |
K3-0450 |
A |
55.00 |
323274225 |
**********0050 |
09/04/2012 |
| ROSE, HALEY |
K3-0590 |
A |
20.00 |
323274238 |
**********7390 |
09/04/2012 |
| ROSS, JIMMY |
K3-0093 |
A |
48.00 |
123000220 |
********9845 |
09/04/2012 |
| ROSS, PAT |
K3-0330 |
A |
20.00 |
323270300 |
*******1867 |
09/04/2012 |
| ROWLEY, MIKE |
K3-0852 |
A |
70.00 |
123000220 |
********0388 |
09/04/2012 |
| RUIZ, JORGE |
K3-0051 |
A |
40.00 |
325171740 |
******4155 |
09/04/2012 |
| SADLER, STEVEN |
K3-0158 |
A |
24.00 |
323070380 |
********7105 |
09/04/2012 |
| SAINT, JESSICA |
K3-0742 |
A |
45.00 |
323276524 |
******2671 |
09/04/2012 |
| SAUNDERS, KARA |
K3-0639 |
A |
20.00 |
325171740 |
******3583 |
09/04/2012 |
| SCHULTZ, BOB |
K3-0527 |
A |
40.00 |
123006800 |
******5672 |
09/04/2012 |
| SLACK, JOE |
K3-0095 |
A |
26.08 |
323274238 |
******6002 |
09/04/2012 |
| SMITH, CLARENCE |
K3-0083 |
A |
44.00 |
123206338 |
****7796 |
09/04/2012 |
| SMITH, DIANE |
K3-0515 |
A |
20.00 |
323270300 |
*******6959 |
09/04/2012 |
| SMITH, GLENN |
K3-0472 |
A |
35.00 |
102000076 |
******8662 |
09/04/2012 |
| SMITH, LORI |
K3-0557 |
A |
35.00 |
123000220 |
********6223 |
09/04/2012 |
| SPARKS, ROBIN |
K3-0231 |
A |
26.08 |
323274238 |
******9207 |
09/04/2012 |
| STAMBAUGH, GREG |
K3-0086 |
A |
48.00 |
323270300 |
*******9769 |
09/04/2012 |
| STARK, BRIAN |
K3-0008 |
A |
66.00 |
123006800 |
******1953 |
09/04/2012 |
| STEPHENS, CHRIS |
K3-0017 |
A |
21.58 |
123000220 |
********0983 |
09/04/2012 |
| STEVENS, KAMERON |
K3-0446 |
A |
20.00 |
323276524 |
******6378 |
09/04/2012 |
| STEVENS, VERN |
K3-0786 |
A |
46.00 |
323276524 |
****9629 |
09/04/2012 |
| STEVENS, VERNON |
K3-0533 |
A |
35.00 |
323276524 |
****6447 |
09/04/2012 |
| STEWART, SARA |
K3-0517 |
A |
60.00 |
323274160 |
******3900 |
09/04/2012 |
| STONE, PEMMIE |
K3-0567 |
A |
40.00 |
323270300 |
*******1560 |
09/04/2012 |
| STRAUSER, RON |
K3-0173 |
A |
29.00 |
323274238 |
******1904 |
09/04/2012 |
| TANNER, CHRIS |
K3-0034 |
A |
37.00 |
323070380 |
******3835 |
09/04/2012 |
| TARDIE, TERRIE |
K3-0165 |
A |
20.00 |
123205054 |
*****7536 |
09/04/2012 |
| TAYLOR, FLORENCE |
K3-0085 |
A |
26.00 |
323270300 |
*******7867 |
09/04/2012 |
| TERRY, PATRICK |
K3-0246 |
A |
60.00 |
123206338 |
****2754 |
09/04/2012 |
| TROSPER, JESSE |
K3-0678 |
A |
40.00 |
323276524 |
****4805 |
09/04/2012 |
| UNDERWOOD, DAVID |
K3-0282 |
A |
40.00 |
123006800 |
******3488 |
09/04/2012 |
| VANHORN, SARAH |
K3-0782 |
A |
20.00 |
123000220 |
********6361 |
09/04/2012 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
09/04/2012 |
| WAHL, JIM |
K3-0112 |
A |
44.00 |
323270300 |
*******4806 |
09/04/2012 |
| WALDING, NATALY |
K3-0801 |
A |
50.00 |
323270300 |
*******0717 |
09/04/2012 |
| WALTERS, JOSHUA |
K3-0110 |
A |
33.15 |
323276524 |
****2280 |
09/04/2012 |
| WARD, ALAN |
K3-0066 |
A |
23.00 |
123000220 |
********8372 |
09/04/2012 |
| WEGNER, MAXEEN |
K3-0692 |
A |
27.00 |
123205054 |
****1832 |
09/04/2012 |
| WESTGAARD, LARRY |
K3-0408 |
A |
40.00 |
123000220 |
********7097 |
09/04/2012 |
| WETTSTEIN, LAMONT |
K3-0106 |
A |
31.00 |
323070380 |
******9328 |
09/04/2012 |
| WHITE, CARLY |
K3-0498 |
A |
20.00 |
323274238 |
**********6530 |
09/04/2012 |
| WILSON, DANIEL |
K3-0640 |
A |
35.00 |
323274225 |
**********6122 |
09/04/2012 |
| WINTERS, BARRY |
K3-0475 |
A |
35.00 |
323274238 |
**********4950 |
09/04/2012 |
| WITTWER, JELENA |
K3-0091 |
A |
21.08 |
123205054 |
*****1165 |
09/04/2012 |
| WOOD, MELISSA |
K3-0513 |
A |
20.00 |
323274238 |
******8101 |
09/04/2012 |
| WOODYARD, CHAD |
K3-0012 |
A |
22.08 |
123006800 |
******3780 |
09/04/2012 |
| WOODYARD, TANYA |
K3-0197 |
A |
22.00 |
123006800 |
******9068 |
09/04/2012 |
| WRIGHT, KATHRYN |
K3-0111 |
A |
22.08 |
323274238 |
******3103 |
09/04/2012 |
| WRIGHT, TOM |
K3-0830 |
A |
60.00 |
323270300 |
*******4163 |
09/04/2012 |
| |
Count: 178 |
Total: |
6212.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|