Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APENBRINCK, ELISA |
P9-00016 |
4 |
21.68 |
101000019 |
*****4535 |
04/16/2012 |
| APENBRINCK, JASON |
P9-00015 |
4 |
15.18 |
101000019 |
*****4535 |
04/16/2012 |
| ATWATER, JASON |
P9-05434 |
4 |
21.68 |
101000019 |
******5953 |
04/16/2012 |
| BOLAND, CHARLOTTE |
P9-01450 |
4 |
21.68 |
101000019 |
*****0588 |
04/16/2012 |
| BOONE, JOSHUA |
P9-05206 |
4 |
22.76 |
071921891 |
*****2290 |
04/16/2012 |
| BOWEN, ANDREA |
P9-06237 |
4 |
17.56 |
081000210 |
******6601 |
04/16/2012 |
| BROPHY, CODY |
P9-06694 |
4 |
15.18 |
081000993 |
******1715 |
04/16/2012 |
| BROPHY, KIMBERLY |
P9-00050 |
4 |
21.68 |
081000993 |
******1715 |
04/16/2012 |
| CAMPBELL, HOLLY |
P9-01214 |
4 |
15.18 |
101000019 |
*****3236 |
04/16/2012 |
| CAMPBELL, PHILIP |
P9-01213 |
4 |
21.68 |
101000019 |
*****3236 |
04/16/2012 |
| CICOTTE, SEAN |
P9-00073 |
4 |
15.17 |
281081479 |
***0198 |
04/16/2012 |
| CLARK, KAREN |
P9-00200 |
4 |
21.68 |
281081479 |
***0871 |
04/16/2012 |
| COONROD, DONNA |
P9-02617 |
4 |
21.68 |
101000019 |
*****8154 |
04/16/2012 |
| DAY, MARY |
P9-10342 |
4 |
18.43 |
081000032 |
********2327 |
04/16/2012 |
| DEPRIEST, CHRISTY |
P9-00101 |
4 |
11.92 |
081000032 |
********3879 |
04/16/2012 |
| DIETIKER, ANGELA |
P9-01339 |
4 |
21.68 |
081000210 |
******3753 |
04/16/2012 |
| DIETIKER, KEN |
P9-04169 |
4 |
18.44 |
081000210 |
******3753 |
04/16/2012 |
| DUNCAN, MICHAEL |
P9-05316 |
4 |
21.68 |
281080739 |
**********8425 |
04/16/2012 |
| FIGUEROA, DIANA |
P9-00140 |
4 |
16.26 |
101000019 |
*****9264 |
04/16/2012 |
| FLAGG, CHARLES |
P9-12370 |
4 |
10.83 |
081011461 |
******0501 |
04/16/2012 |
| FOWLER, ROBERT |
P9-10843 |
4 |
21.68 |
281082384 |
******8990 |
04/16/2012 |
| FREYMUTH, ALAN |
P9-05501 |
4 |
15.18 |
101000019 |
*****6174 |
04/16/2012 |
| FREYMUTH, LARA |
P9-06852 |
4 |
17.34 |
101000019 |
*****6174 |
04/16/2012 |
| FREYMUTH, MATTHEW |
P9-05817 |
4 |
37.96 |
101000019 |
*****6174 |
04/16/2012 |
| GALLAHAR, BOB |
P9-11221 |
4 |
19.52 |
081000210 |
******1163 |
04/16/2012 |
| GALLAHAR, ELLEN |
P9-05694 |
4 |
21.68 |
081000210 |
******1163 |
04/16/2012 |
| GALLEGOS, KRISTINA |
P9-06985 |
4 |
19.42 |
281080739 |
**********8425 |
04/16/2012 |
| GINGER, THOMAS |
P9-10860 |
4 |
20.08 |
101200453 |
******4695 |
04/16/2012 |
| HABERMAS-HEROLD, SANDRA |
P9-02002 |
4 |
15.17 |
081000210 |
******7957 |
04/16/2012 |
| HARDESTY, JUDITH |
P9-00170 |
4 |
15.18 |
101000019 |
*****3006 |
04/16/2012 |
| HARDESTY, NATHAN |
P9-00171 |
4 |
27.10 |
101000019 |
*****3006 |
04/16/2012 |
| HOLIFIELD, LAUREN |
P9-11002 |
4 |
21.68 |
071921891 |
*****5901 |
04/16/2012 |
| HOSACK, SOPHIA |
P9-04334 |
4 |
16.27 |
081011461 |
******0501 |
04/16/2012 |
| HOUSE, NICOLE |
P9-12362 |
4 |
10.83 |
081011461 |
******0501 |
04/16/2012 |
| HOWARD, ARTHUR |
P9-04315 |
4 |
15.18 |
081000032 |
********5654 |
04/16/2012 |
| HOWARD, LORETTA |
P9-00908 |
4 |
21.68 |
081000032 |
********5654 |
04/16/2012 |
| HULL, CHAD |
P9-10585 |
4 |
15.18 |
281081479 |
***0871 |
04/16/2012 |
| JOHNSON, DEANNA |
P9-10579 |
4 |
10.83 |
081000032 |
********3879 |
04/16/2012 |
| LEWIS, ASHLEY |
P9-LEWISA |
4 |
5.00 |
081000210 |
********1657 |
04/16/2012 |
| LORAINE, ANN |
P9-00953 |
4 |
15.17 |
081000210 |
******8215 |
04/16/2012 |
| LORAINE, JEFFERY |
P9-00956 |
4 |
15.18 |
081000210 |
******8215 |
04/16/2012 |
| MARNETT, COREEN |
P9-12145 |
4 |
21.68 |
071921891 |
******7913 |
04/16/2012 |
| MATHYS, DAVID |
P9-03736 |
4 |
15.18 |
281081877 |
******5330 |
04/16/2012 |
| MATHYS, LORI |
P9-00508 |
4 |
15.17 |
281081877 |
******5330 |
04/16/2012 |
| MAUPIN, ANNETTE |
P9-04336 |
4 |
5.00 |
101000019 |
*****1171 |
04/16/2012 |
| MAUPIN, JACK |
P9-04335 |
4 |
16.26 |
101000019 |
*****1171 |
04/16/2012 |
| MELTON, TIFFANY |
P9-02911 |
4 |
15.18 |
081000210 |
********8359 |
04/16/2012 |
| MEURY, DONA |
P9-02081 |
4 |
15.18 |
081011461 |
******1201 |
04/16/2012 |
| MOLITOR, KIMBERLY |
P9-05277 |
4 |
11.92 |
081000032 |
********7757 |
04/16/2012 |
| MOODY, CARLETTE |
P9-11469 |
4 |
32.52 |
081001387 |
******5088 |
04/16/2012 |
| MOSLEY, JUSTIN |
P9-04080 |
4 |
21.68 |
281081479 |
***2787 |
04/16/2012 |
| NENNINGER, CHRISTINA |
P9-01867 |
4 |
5.00 |
281081877 |
******4985 |
04/16/2012 |
| NENNINGER, ERIC |
P9-06424 |
4 |
21.68 |
281081877 |
******4985 |
04/16/2012 |
| NIGGEMEIER, MISSY |
P9-00759 |
4 |
21.68 |
101000019 |
*****3590 |
04/16/2012 |
| NIMCHUK, MARCIA |
P9-11449 |
4 |
21.68 |
081009428 |
******5162 |
04/16/2012 |
| NOONAN, JEANNE |
P9-12342 |
4 |
21.68 |
101000019 |
*****9306 |
04/16/2012 |
| OATES, BRIAN |
P9-10877 |
4 |
32.53 |
081000032 |
********4316 |
04/16/2012 |
| OVERSTREET, CRAIG |
P9-00712 |
4 |
21.68 |
081000210 |
******2827 |
04/16/2012 |
| PETTUS, JOE |
P9-03747 |
4 |
10.85 |
281082384 |
******7192 |
04/16/2012 |
| PETTUS, SHAWNA |
P9-03748 |
4 |
10.85 |
281082384 |
******7192 |
04/16/2012 |
| REED, DEBBIE |
P9-04447 |
4 |
15.18 |
081910232 |
***8093 |
04/16/2012 |
| ROOK, JAREE |
P9-10203 |
4 |
10.83 |
081905768 |
***6379 |
04/16/2012 |
| SBANOTTO, KIMBERLY |
P9-00368 |
4 |
27.10 |
101000019 |
*****2593 |
04/16/2012 |
| SCHELL, CINDY |
P9-03819 |
4 |
16.27 |
081500480 |
*****3538 |
04/16/2012 |
| SCHROEDER, JILL |
P9-00377 |
4 |
5.00 |
101000019 |
*****2481 |
04/16/2012 |
| SCHWARZ, PAMELA |
P9-01051 |
4 |
21.68 |
081000210 |
******3511 |
04/16/2012 |
| SNARR, ANNA |
P9-11450 |
4 |
10.83 |
101000019 |
*****5172 |
04/16/2012 |
| STRICKLAND, JENNIFER |
P9-10958 |
4 |
10.83 |
281081479 |
***3364 |
04/16/2012 |
| SUCHLAND, JAMES |
P9-10736 |
4 |
5.00 |
281081877 |
******7983 |
04/16/2012 |
| SUMMERS, JAKE |
P9-00477 |
4 |
27.10 |
081009428 |
******2136 |
04/16/2012 |
| THOMPSON, BETH |
P9-03384 |
4 |
16.27 |
081000210 |
******8976 |
04/16/2012 |
| WILLIAMS, LARRY |
P9-02195 |
4 |
32.53 |
101000019 |
*****5186 |
04/16/2012 |
| |
Count: 72 |
Total: |
1285.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|