Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SOLOMAN |
TY-19061 |
A |
37.36 |
242279408 |
*********5549 |
08/01/2012 |
| ALSIP, BEN |
TY-19078 |
A |
26.69 |
042000013 |
********0711 |
08/01/2012 |
| ANTICOLI, MICHEAL |
TY-19170 |
A |
26.69 |
041000124 |
******1868 |
08/01/2012 |
| APPLEGATE, HEATHER |
TY-T0410 |
A |
26.69 |
042307224 |
******5905 |
08/01/2012 |
| AUSSET, MICHELLE |
TY-19193 |
A |
26.69 |
044000037 |
*****0147 |
08/01/2012 |
| BARKER, AARON |
TY-19043 |
A |
26.69 |
042202196 |
******6234 |
08/01/2012 |
| BARRETT, PATRICK |
TY-18951 |
A |
26.69 |
041000124 |
*****2075 |
08/01/2012 |
| BEHR, JAMES |
TY-19111 |
A |
16.01 |
042000013 |
*****8596 |
08/01/2012 |
| BELTZ, ADAM |
TY-18947 |
A |
26.69 |
242272874 |
******8277 |
08/01/2012 |
| BEMUS, ANDREW |
TY-19118 |
A |
10.68 |
042202196 |
******0434 |
08/01/2012 |
| BERCH, BARRY |
TY-18973 |
A |
15.00 |
242279408 |
*********6313 |
08/01/2012 |
| BEST, ANTHONY |
TY-19133 |
A |
16.01 |
044000037 |
*****1636 |
08/01/2012 |
| BLAKLEY, ANITA |
TY-19187 |
A |
316.01 |
242279408 |
*********1843 |
08/01/2012 |
| BLYTHE, DUSTIN |
TY-18988 |
A |
37.36 |
042000314 |
******7337 |
08/01/2012 |
| BORNHOSRT, CHAD |
TY-19026 |
A |
16.00 |
042000013 |
*****9712 |
08/01/2012 |
| BOYCE, NICK |
TY-T0424 |
A |
26.69 |
042202196 |
******6663 |
08/01/2012 |
| BRETLAND, JANET |
TY-T0402 |
A |
26.69 |
041000124 |
*****0194 |
08/01/2012 |
| BUTCHER, STEPHANIE |
TY-T0385 |
A |
26.69 |
042212568 |
*****9236 |
08/01/2012 |
| CAREY, MAX |
TY-19089 |
A |
10.68 |
031176110 |
****0356 |
08/01/2012 |
| CASTLE, ALLAN |
TY-19003 |
A |
32.03 |
042202196 |
******2292 |
08/01/2012 |
| CEYLER, BRETT |
TY-19085 |
A |
26.69 |
042000013 |
********3964 |
08/01/2012 |
| CHRISTIANSEN, SHAWN |
TY-19088 |
A |
16.01 |
242272612 |
*********8803 |
08/01/2012 |
| CHURCH, JASON |
TY-19037 |
A |
26.69 |
044000037 |
*****1664 |
08/01/2012 |
| COLE, JARED |
TY-T0428 |
A |
26.69 |
044000037 |
*****7915 |
08/01/2012 |
| COLLINS, SKIP |
TY-19081 |
A |
37.36 |
242279408 |
*********4143 |
08/01/2012 |
| CUNNINGHAM, TIMOTHY |
TY-T0420 |
A |
26.69 |
041000124 |
*****2572 |
08/01/2012 |
| DAUM, CHRIS |
TY-19164 |
A |
16.01 |
042202196 |
******2978 |
08/01/2012 |
| DAVIS, ASIA |
TY-19001 |
A |
776.69 |
242279275 |
9843 |
08/01/2012 |
| DONNE, BRIAN |
TY-19155 |
A |
16.01 |
042000013 |
********1436 |
08/01/2012 |
| DUGAN, MICHEAL |
TY-18940 |
A |
16.01 |
083000108 |
******6088 |
08/01/2012 |
| EISENHART, MATT |
TY-19020 |
A |
16.00 |
274973183 |
******0300 |
08/01/2012 |
| ELDRIDGE, BOB |
TY-19069 |
A |
42.70 |
242279275 |
*0589 |
08/01/2012 |
| ESTES, CHAD |
TY-18917 |
A |
21.35 |
314074269 |
****0690 |
08/01/2012 |
| FIREOVED, SHELLEY |
TY-19161 |
A |
16.01 |
242272874 |
******1689 |
08/01/2012 |
| FORTKAMP, DAVID |
TY-18964 |
A |
80.06 |
242279408 |
*********9828 |
08/01/2012 |
| GEALY, JAMES |
TY-19130 |
A |
10.68 |
044000037 |
***********9568 |
08/01/2012 |
| GOODPASTER, TSAKANIA |
TY-19092 |
A |
26.69 |
242279275 |
*4896 |
08/01/2012 |
| GRAHAM, ERIC |
TY-18944 |
A |
53.38 |
042200295 |
********2733 |
08/01/2012 |
| GULKER, BRANDON |
TY-19175 |
A |
16.01 |
044002161 |
******4713 |
08/01/2012 |
| GULKER, TRAVIS |
TY-19083 |
A |
26.69 |
044000037 |
*****3153 |
08/01/2012 |
| HAGAN, NATE |
TY-1040 |
A |
26.69 |
044000037 |
*****7288 |
08/01/2012 |
| HALE, ROGER |
TY-18989 |
A |
26.69 |
242272874 |
******2920 |
08/01/2012 |
| HANNAGAN, MATT |
TY-1035 |
A |
26.69 |
044000037 |
*****3280 |
08/01/2012 |
| HART, MIKE |
TY-19112 |
A |
16.01 |
074903308 |
******8293 |
08/01/2012 |
| HEIFINSTINE, ANDREW |
TY-19167 |
A |
16.01 |
042202196 |
******2466 |
08/01/2012 |
| HESS, CASEY |
TY-19144 |
A |
26.69 |
042202196 |
******6752 |
08/01/2012 |
| HIDECKER, MATTHEW |
TY-1087 |
A |
26.69 |
043300738 |
******6032 |
08/01/2012 |
| HILTIBRAN, RICHARD |
TY-19067 |
A |
90.74 |
042202196 |
******6312 |
08/01/2012 |
| HOAKE, ERIKA |
TY-1072 |
A |
26.69 |
242279408 |
*********5656 |
08/01/2012 |
| HOLLY, KEVIN |
TY-18914 |
A |
37.36 |
041000124 |
******2401 |
08/01/2012 |
| HORNBERGER, SCOTT |
TY-19185 |
A |
26.69 |
242272874 |
******8690 |
08/01/2012 |
| HUDGINS, TIFFANY |
TY-1098 |
A |
26.69 |
242279408 |
*********5403 |
08/01/2012 |
| HURCHANIK, ERIK |
TY-19052 |
A |
26.69 |
041000124 |
***1052 |
08/01/2012 |
| JAQUES, BRIAN |
TY-19117 |
A |
37.36 |
044000037 |
*****5701 |
08/01/2012 |
| JAYNES, BOB |
TY-19129 |
A |
10.68 |
044000037 |
*****0954 |
08/01/2012 |
| JOHNSON, JACK |
TY-19100 |
A |
32.02 |
242277675 |
*****1000 |
08/01/2012 |
| KESSLER, TERRY |
TY-19049 |
A |
26.69 |
242272874 |
******5845 |
08/01/2012 |
| KINDER, ANDREW |
TY-1003 |
A |
16.01 |
044000037 |
*****3281 |
08/01/2012 |
| KNODERER, GREGORY |
TY-18978 |
A |
37.36 |
242272311 |
********1505 |
08/01/2012 |
| KURTZ, KYLE |
TY-18967 |
A |
26.69 |
074000010 |
*****4115 |
08/01/2012 |
| LAMBERT, CHARLES |
TY-19157 |
A |
16.01 |
242279408 |
***7684 |
08/01/2012 |
| LAUDICK, TARA |
TY-19021 |
A |
26.69 |
041000124 |
******5212 |
08/01/2012 |
| LILES, CHAZE |
TY-19038 |
A |
16.01 |
042000013 |
********7983 |
08/01/2012 |
| MADDIGAN, CHRIS |
TY-1012 |
A |
26.69 |
242277675 |
*****4909 |
08/01/2012 |
| MARC, DENNY |
TY-19198 |
A |
37.36 |
041000124 |
******6449 |
08/01/2012 |
| MARCADO, VINCENT |
TY-18985 |
A |
26.69 |
072400052 |
******9826 |
08/01/2012 |
| MARSHALL, JOHN |
TY-1026 |
A |
26.69 |
242277675 |
*****4209 |
08/01/2012 |
| MCDOWELL, ZANE |
TY-18916 |
A |
32.03 |
043000096 |
******4982 |
08/01/2012 |
| MCGILL, LISA |
TY-19032 |
A |
16.00 |
041000124 |
******4966 |
08/01/2012 |
| MCGUIRE, EARL |
TY-18966 |
A |
26.69 |
044000011 |
*****2326 |
08/01/2012 |
| MEDLEY, JASON |
TY-1075 |
A |
26.69 |
042000013 |
********8021 |
08/01/2012 |
| MEYER, BRET |
TY-18948 |
A |
37.36 |
044000037 |
*****3857 |
08/01/2012 |
| MILLS, RON |
TY-18986 |
A |
26.69 |
042000013 |
********8056 |
08/01/2012 |
| NASAL, GARY |
TY-1073 |
A |
26.69 |
042202196 |
******8109 |
08/01/2012 |
| NEWMAN, LARRY |
TY-19096 |
A |
32.03 |
042202196 |
******6950 |
08/01/2012 |
| NORTHROP, LEVI |
TY-1085 |
A |
26.69 |
042202196 |
******5797 |
08/01/2012 |
| OMBERG, RYAN |
TY-19121 |
A |
10.68 |
242272612 |
******2134 |
08/01/2012 |
| PECK, JR |
TY-18963 |
A |
32.03 |
042000013 |
********0364 |
08/01/2012 |
| PERKINS, AARON |
TY-1001 |
A |
26.69 |
042202196 |
******3657 |
08/01/2012 |
| QUILLEN, STEVE |
TY-T0116 |
A |
26.69 |
042202196 |
******2466 |
08/01/2012 |
| ROBERTSON, BETH |
TY-1008 |
A |
26.69 |
042000013 |
********6411 |
08/01/2012 |
| ROWE, ZANE |
TY-19181 |
A |
26.69 |
042202196 |
******6382 |
08/01/2012 |
| RUSSELL, ALLEN |
TY-19041 |
A |
16.01 |
042000013 |
********9796 |
08/01/2012 |
| RYAN, ANETTE |
TY-18974 |
A |
37.36 |
242272463 |
******0393 |
08/01/2012 |
| SCHAEFFER, PATRICK |
TY-1091 |
A |
26.69 |
042202196 |
******9833 |
08/01/2012 |
| SHAFFER, BOB |
TY-18956 |
A |
53.38 |
041000124 |
******0112 |
08/01/2012 |
| SHAFFER, DUSTIN |
TY-19073 |
A |
21.35 |
044000037 |
*****8550 |
08/01/2012 |
| SHELING, SCOTT |
TY-1049 |
A |
34.18 |
042000013 |
*****8907 |
08/01/2012 |
| SHERMAN, WILLIAM |
TY-18953 |
A |
32.03 |
042202196 |
****2124 |
08/01/2012 |
| SHOCK, DUSTIN |
TY-18934 |
A |
16.01 |
044000037 |
*****1941 |
08/01/2012 |
| SHROYER, SUSAN |
TY-19030 |
A |
26.69 |
242272874 |
******9912 |
08/01/2012 |
| SLORP, ELIZEBETH |
TY-18926 |
A |
32.03 |
242278072 |
*****8021 |
08/01/2012 |
| SNYDER, BEN |
TY-19075 |
A |
26.69 |
041000124 |
*****6134 |
08/01/2012 |
| STEWART, RUSSELL |
TY-19101 |
A |
26.69 |
042202196 |
******9185 |
08/01/2012 |
| STIPEK, KAROLYN |
TY-18994 |
A |
21.35 |
242279408 |
*********7898 |
08/01/2012 |
| STOUT, SHAWN |
TY-19158 |
A |
37.36 |
042000013 |
********4845 |
08/01/2012 |
| STUDEBAKER, JASON RHONDA |
TY-18969 |
A |
21.35 |
044000037 |
*****6029 |
08/01/2012 |
| STUDEBAKER, JOHN |
TY-19080 |
A |
26.69 |
242279408 |
*********0542 |
08/01/2012 |
| STURGEON, ROGER |
TY-18919 |
A |
16.01 |
242372745 |
******2225 |
08/01/2012 |
| SUMMERS, TIMOTHY |
TY-19036 |
A |
26.69 |
042000013 |
********2229 |
08/01/2012 |
| TASKER, TROY |
TY-19044 |
A |
25.00 |
041000124 |
******8835 |
08/01/2012 |
| THOMAS, SHARON |
TY-19017 |
A |
26.69 |
042000013 |
*****3297 |
08/01/2012 |
| THOMPSON, BEN |
TY-18936 |
A |
10.68 |
242272159 |
********4816 |
08/01/2012 |
| THOMPSON, JOHN |
TY-19009 |
A |
37.36 |
044000037 |
*****0797 |
08/01/2012 |
| TURNER, NOAH |
TY-19113 |
A |
26.69 |
042202196 |
****2389 |
08/01/2012 |
| ULLERY, NICOLE |
TY-19059 |
A |
26.69 |
242272874 |
******4862 |
08/01/2012 |
| VANCE, JERMY |
TY-19022 |
A |
16.01 |
041000124 |
******0519 |
08/01/2012 |
| VORE, LAUREN |
TY-1084 |
A |
26.69 |
042202196 |
******8380 |
08/01/2012 |
| WAID, TANNER |
TY-T0474 |
A |
26.69 |
044000037 |
*****8897 |
08/01/2012 |
| WALTERS, KEVIN |
TY-19171 |
A |
26.69 |
042000013 |
********9740 |
08/01/2012 |
| WARNER, TRAVIS |
TY-19123 |
A |
16.01 |
074903308 |
******0589 |
08/01/2012 |
| WILSON, CHRIS |
TY-19000 |
A |
37.36 |
314074269 |
*****2227 |
08/01/2012 |
| YOUG, PHILLIP |
TY-19135 |
A |
21.36 |
314074269 |
*****0543 |
08/01/2012 |
| YOUNG, KENNETH |
TY-18971 |
A |
26.69 |
041000124 |
*****3147 |
08/01/2012 |
| |
Count: 114 |
Total: |
4081.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|