Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSOP, SUSAN |
DC-2671 |
A |
30.00 |
271182702 |
***0925 |
04/01/2013 |
| ALTON, KEISHA |
DC-5454 |
A |
30.00 |
074900356 |
***0411 |
04/01/2013 |
| AQUINO, ERIC |
DC-6535 |
A |
30.00 |
271182715 |
**3190 |
04/01/2013 |
| BAILEY, JENNIFER |
DC-7453 |
A |
24.00 |
271182715 |
***6626 |
04/01/2013 |
| BARTON, CORY |
DC-8888 |
A |
30.00 |
086300012 |
*****0694 |
04/01/2013 |
| BAXTER, DANTE |
DC-4182 |
A |
30.00 |
274973141 |
**9120 |
04/01/2013 |
| BENSYL, CONNIE |
DC-2473 |
A |
30.00 |
086300012 |
***0380 |
04/01/2013 |
| BISHOP, JONATHON |
DC-7501 |
A |
30.00 |
271182715 |
**9880 |
04/01/2013 |
| BOSCH, JILL |
DC-8886 |
A |
30.00 |
271182692 |
*****2038 |
04/01/2013 |
| BRADFIELD, ALEX |
DC-7869 |
A |
24.00 |
271182715 |
***6052 |
04/01/2013 |
| BRANDON, BRITTANI |
DC-0000045 |
A |
20.00 |
274973141 |
*********2577 |
04/01/2013 |
| BROWN, LORI |
DC-1550 |
A |
30.00 |
271182702 |
***2361 |
04/01/2013 |
| BURKE, JOE |
DC-9404 |
A |
30.00 |
086300012 |
*****6060 |
04/01/2013 |
| BURKE, KRISTY |
DC-1166 |
A |
22.00 |
271182692 |
*****0038 |
04/01/2013 |
| CANADA, RONI |
DC-3010 |
A |
50.00 |
271182566 |
**3873 |
04/01/2013 |
| CAST, FRED |
DC-7484 |
A |
30.00 |
071106043 |
**3191 |
04/01/2013 |
| COOLEY, PAMELA |
DC-0403 |
A |
30.00 |
086300012 |
*****3486 |
04/01/2013 |
| CORNETT, BRIAN |
DC-0344 |
A |
30.00 |
071901604 |
******5374 |
04/01/2013 |
| CRAWFORD, JASON |
DC-121076 |
A |
30.00 |
074900356 |
***8050 |
04/01/2013 |
| CROSBY, STEVE |
DC-3650 |
A |
24.00 |
274973141 |
*1506 |
04/01/2013 |
| CRUEA, CHRISTY |
DC-3181 |
A |
24.00 |
074900356 |
******4722 |
04/01/2013 |
| DIXON, JONATHAN |
DC-3329 |
A |
30.00 |
271182702 |
***1308 |
04/01/2013 |
| DUBOIS, DEBRA |
DC-3182 |
A |
24.00 |
271182702 |
**4598 |
04/01/2013 |
| ELSTON, TAMMY |
DC-5518 |
A |
30.00 |
074900356 |
***0120 |
04/01/2013 |
| FATHEREE, ROWDY |
DC-007 |
A |
50.00 |
271182524 |
******2523 |
04/01/2013 |
| FISHER, ROBERT |
DC-9993 |
A |
50.00 |
271182524 |
***1510 |
04/01/2013 |
| GETTLEMAN, DWAYNE |
DC-7816 |
A |
50.00 |
271182579 |
6208 |
04/01/2013 |
| GOBEN, RICHARD |
DC-115828 |
A |
30.00 |
071901604 |
******7825 |
04/01/2013 |
| GORE, CHRIS |
DC-4572 |
A |
30.00 |
271172987 |
********7602 |
04/01/2013 |
| GRIMES, RYAN |
DC-9669 |
A |
30.00 |
086300012 |
*****1322 |
04/01/2013 |
| HAMBRIGHT, JOSH |
DC-5073 |
A |
30.00 |
071115018 |
***7550 |
04/01/2013 |
| HAMER, TERESA |
DC-12659 |
A |
50.00 |
074900356 |
***7895 |
04/01/2013 |
| HARDY, MARY |
DC-0514 |
A |
50.00 |
071901604 |
******5787 |
04/01/2013 |
| HARVEY, KELLY |
DC-6127 |
A |
30.00 |
271182715 |
***3005 |
04/01/2013 |
| HAYES, DANICA |
DC-9953 |
A |
30.00 |
086300012 |
*****7045 |
04/01/2013 |
| HENDERSON, DUSTIN |
DC-2914 |
A |
30.00 |
071901604 |
******0270 |
04/01/2013 |
| HERRIN, MINDY |
DC-1574 |
A |
30.00 |
071102568 |
******2655 |
04/01/2013 |
| HIGHTOWER, CHRIS |
DC-7960 |
A |
30.00 |
271182524 |
***7580 |
04/01/2013 |
| HOLECZ, LANCE |
DC-7378 |
A |
30.00 |
086300012 |
*****8185 |
04/01/2013 |
| JENKINS, BRUCE |
DC-2647 |
A |
30.00 |
074900356 |
***0067 |
04/01/2013 |
| JOHNSON, JACOB |
DC-8311 |
A |
30.00 |
071112105 |
**1538 |
04/01/2013 |
| JONES, RICK |
DC-5536 |
A |
40.00 |
086300012 |
*****0077 |
04/01/2013 |
| KIRKPATRICK, NEIL |
DC-1157 |
A |
30.00 |
271182702 |
**5018 |
04/01/2013 |
| LARSON, MICHAEL |
DC-2978 |
A |
50.00 |
271182702 |
***5097 |
04/01/2013 |
| LILES, BOBBY |
DC-0513 |
A |
10.00 |
074900356 |
***6272 |
04/01/2013 |
| LINDSEY, KYLE |
DC-2524 |
A |
30.00 |
086300012 |
*****8700 |
04/01/2013 |
| LOMAX, TERRY |
DC-4371 |
A |
50.00 |
271182634 |
*1914 |
04/01/2013 |
| LORENZEN, CASEY |
DC-2897 |
A |
30.00 |
071108041 |
**2774 |
04/01/2013 |
| LYMAN, MARK |
DC-6754 |
A |
30.00 |
271182634 |
*2780 |
04/01/2013 |
| MAHOY, DAWN |
DC-3349 |
A |
15.00 |
086300012 |
*****0499 |
04/01/2013 |
| MANION, MICHAEL |
DC-7243 |
A |
50.00 |
271182702 |
***2141 |
04/01/2013 |
| MCCONNELL, MORGAN |
DC-2085 |
A |
30.00 |
086300012 |
*****1981 |
04/01/2013 |
| MIKEL, TERRY |
DC-2867 |
A |
55.00 |
271182715 |
***4971 |
04/01/2013 |
| MILLER, BRETT |
DC-0006125 |
A |
30.00 |
271182715 |
**4722 |
04/01/2013 |
| MILLER, JAY |
DC-0131 |
A |
50.00 |
071109338 |
**2028 |
04/01/2013 |
| MILLER, JEFF |
DC-0142 |
A |
30.00 |
074900356 |
***5828 |
04/01/2013 |
| MILLER, KATIE |
DC-8159 |
A |
30.00 |
071901604 |
******9495 |
04/01/2013 |
| NESBITT, RYAN |
DC-4164 |
A |
58.00 |
271182692 |
***5100 |
04/01/2013 |
| NIXON, TONY |
DC-0777 |
A |
30.00 |
271173724 |
******0984 |
04/01/2013 |
| OVALL, JAMES |
DC-3843 |
A |
44.00 |
271182715 |
**4440 |
04/01/2013 |
| PARSON, JOSHUA |
DC-6111 |
A |
30.00 |
271182715 |
**4777 |
04/01/2013 |
| POTTER, JEAN |
DC-6099 |
A |
30.00 |
271172987 |
********4900 |
04/01/2013 |
| QUINTANA, LA-ZANN |
DC-9308 |
A |
30.00 |
271182702 |
***4729 |
04/01/2013 |
| REFFETT, GEORGE |
DC-8228 |
A |
30.00 |
071901604 |
******0426 |
04/01/2013 |
| RENNICK, ALECIA |
DC-8935 |
A |
50.00 |
071122933 |
***8416 |
04/01/2013 |
| RICHARDSON, TRICIA |
DC-2430 |
A |
15.00 |
271182702 |
***1505 |
04/01/2013 |
| RILEY, PERRY |
DC-2502 |
A |
24.00 |
274974878 |
****6254 |
04/01/2013 |
| RIPPON, TROY |
DC-081399 |
A |
30.00 |
071102568 |
******6324 |
04/01/2013 |
| ROARKS, TYLER |
DC-4141 |
A |
30.00 |
074911219 |
**4696 |
04/01/2013 |
| ROBINSON, SUZANNE |
DC-7376 |
A |
50.00 |
271182524 |
*****1643 |
04/01/2013 |
| ROMO, MINDI |
DC-0040 |
A |
24.00 |
071901604 |
******4069 |
04/01/2013 |
| RUSSIAN, BARBARA |
DC-7900 |
A |
30.00 |
271182702 |
**2088 |
04/01/2013 |
| RUSSIAN, RYAN |
DC-1979 |
A |
30.00 |
271182715 |
**0674 |
04/01/2013 |
| SCHACKMANN, TODD |
DC-7777 |
A |
30.00 |
271182702 |
**3960 |
04/01/2013 |
| SERIPINAS, TRU |
DC-3359 |
A |
30.00 |
271182634 |
**********4283 |
04/01/2013 |
| SHORT, CHRIS |
DC-1383 |
A |
30.00 |
271182702 |
***8962 |
04/01/2013 |
| SIMMONS, ANTHONY |
DC-9735 |
A |
30.00 |
086300012 |
*****0597 |
04/01/2013 |
| SMILEY, JOE |
DC-1977 |
A |
30.00 |
271182430 |
*****1701 |
04/01/2013 |
| SMOCK, KELLY |
DC-0123 |
A |
60.00 |
271182715 |
***8411 |
04/01/2013 |
| STIMAC, JEREMY |
DC-7821 |
A |
50.00 |
074900356 |
***3507 |
04/01/2013 |
| STRAWSER, JEREMY |
DC-0505 |
A |
30.00 |
271182715 |
***9678 |
04/01/2013 |
| STRUBBERG, TONY |
DC-0897 |
A |
50.00 |
086300012 |
*****8383 |
04/01/2013 |
| TATE, JAMIE |
DC-1969 |
A |
20.00 |
071109325 |
**8514 |
04/01/2013 |
| TAYLOR, NANCY |
DC-2755 |
A |
24.00 |
271182702 |
***8488 |
04/01/2013 |
| THOMAS, ERNIE |
DC-4645 |
A |
30.00 |
271182702 |
***1550 |
04/01/2013 |
| THOMEN, JAN |
DC-01250 |
A |
30.00 |
071901604 |
******4031 |
04/01/2013 |
| TRUSKOSKY, STEVE |
DC-7993 |
A |
30.00 |
271173724 |
****9152 |
04/01/2013 |
| TRUSSEL, LENA |
DC-82793 |
A |
24.00 |
271182715 |
**0067 |
04/01/2013 |
| VAN CAMP, NATHAN |
DC-6333 |
A |
30.00 |
071901604 |
*****2715 |
04/01/2013 |
| VAN DE WALKER, SARA |
DC-1632 |
A |
30.00 |
271182524 |
******1081 |
04/01/2013 |
| WALAG, JUDY |
DC-0001956 |
A |
30.00 |
271182715 |
**********6083 |
04/01/2013 |
| WALLACE, MEGAN |
DC-4989 |
A |
22.00 |
074900356 |
***6419 |
04/01/2013 |
| WARNER, DYLAN |
DC-1002 |
A |
50.00 |
271182579 |
***1700 |
04/01/2013 |
| WARREN, BLAKE |
DC-1187 |
A |
30.00 |
086300012 |
*****5675 |
04/01/2013 |
| WELSCH, JASON |
DC-5069 |
A |
30.00 |
071901604 |
******4931 |
04/01/2013 |
| WHEELER, BRYAN |
DC-0848 |
A |
30.00 |
271182715 |
**1636 |
04/01/2013 |
| WHEELER, CARLA |
DC-15346 |
A |
30.00 |
074900356 |
***5812 |
04/01/2013 |
| WILBUR, DAVID |
DC-1993 |
A |
30.00 |
074900356 |
***6146 |
04/01/2013 |
| WILLIAMS, CHARLOTTE |
DC-1234 |
A |
24.00 |
274973141 |
**4406 |
04/01/2013 |
| WILLIAMS, STEVIE |
DC-5348 |
A |
24.00 |
271182579 |
*3484 |
04/01/2013 |
| WILLOUGHBY, TYLER |
DC-0654 |
A |
24.00 |
271182702 |
**9370 |
04/01/2013 |
| WINN, JACKSON |
DC-6899 |
A |
24.00 |
271182702 |
***5714 |
04/01/2013 |
| ZUHONE, PAM |
DC-7828 |
A |
30.00 |
074900356 |
*****8506 |
04/01/2013 |
| |
Count: 103 |
Total: |
3333.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|