Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KAIEN |
DC-5646 |
A |
39.90 |
071926809 |
******7130 |
09/03/2013 |
| ALLSOP, SUSAN |
DC-2671 |
A |
30.00 |
271182702 |
***0925 |
09/03/2013 |
| ANDERSON, STACY |
DC-4070 |
A |
50.00 |
071901604 |
******7551 |
09/03/2013 |
| AQUINO, ERIC |
DC-6535 |
A |
30.00 |
271182715 |
**3190 |
09/03/2013 |
| AUSTIN, KELLY |
DC-3199 |
A |
19.95 |
071118170 |
**5974 |
09/03/2013 |
| BAILEY, JENNIFER |
DC-7453 |
A |
24.00 |
271182715 |
***6626 |
09/03/2013 |
| BARTON, CORY |
DC-8888 |
A |
60.30 |
086300012 |
*****0694 |
09/03/2013 |
| BAXTER, DANTE |
DC-4182 |
A |
30.00 |
274973141 |
**9120 |
09/03/2013 |
| BISHOP, JONATHON |
DC-7501 |
A |
62.32 |
271182715 |
**9880 |
09/03/2013 |
| BOSCH, JILL |
DC-8886 |
A |
30.00 |
271182692 |
*****2038 |
09/03/2013 |
| BRADFIELD, ALEX |
DC-7869 |
A |
24.00 |
271182715 |
***6052 |
09/03/2013 |
| BREWSTER, PAUL |
DC-1623 |
A |
40.00 |
074900356 |
***1674 |
09/03/2013 |
| BROWN, LORI |
DC-1550 |
A |
30.00 |
271182702 |
***2361 |
09/03/2013 |
| BURKE, JOE |
DC-9404 |
A |
30.00 |
086300012 |
*****6060 |
09/03/2013 |
| BURKE, KRISTY |
DC-1166 |
A |
22.00 |
271182692 |
*****0038 |
09/03/2013 |
| CALLISON, TRENT |
DC-08291993 |
A |
30.00 |
074900356 |
***2069 |
09/03/2013 |
| CANADA, RONI |
DC-3010 |
A |
30.00 |
271182566 |
**3873 |
09/03/2013 |
| CAST, FRED |
DC-7484 |
A |
50.00 |
071106043 |
**3191 |
09/03/2013 |
| CLARK, ANGELA |
DC-0500 |
A |
18.00 |
271182715 |
***3251 |
09/03/2013 |
| CLEAVEND, ASHTYN |
DC-1750 |
A |
30.00 |
271182702 |
**5720 |
09/03/2013 |
| COBBLE, JACOB |
DC-72785 |
A |
30.00 |
074900356 |
***6248 |
09/03/2013 |
| COOLEY, PAMELA |
DC-0403 |
A |
30.00 |
086300012 |
*****3486 |
09/03/2013 |
| CORNETT, BRIAN |
DC-0344 |
A |
37.00 |
071901604 |
******5374 |
09/03/2013 |
| CRAWFORD, JASON |
DC-121076 |
A |
30.00 |
271182702 |
**9805 |
09/03/2013 |
| CROSBY, STEVE |
DC-3650 |
A |
24.00 |
274973141 |
*1506 |
09/03/2013 |
| CROSE, CAREY |
DC-1318 |
A |
30.00 |
274973141 |
*3126 |
09/03/2013 |
| CRUEA, CHRISTY |
DC-3181 |
A |
24.00 |
074900356 |
******4722 |
09/03/2013 |
| DAMILANO, BETH |
DC-9800 |
A |
30.00 |
271182524 |
***2673 |
09/03/2013 |
| DE TORRES, DOTTY |
DC-0405 |
A |
30.00 |
314074269 |
*****4171 |
09/03/2013 |
| DIXON, JONATHAN |
DC-3329 |
A |
129.22 |
271182702 |
***1308 |
09/03/2013 |
| DUBOIS, DEBRA |
DC-3182 |
A |
24.00 |
271182702 |
**4598 |
09/03/2013 |
| ELSTON, TAMMY |
DC-5518 |
A |
30.00 |
074900356 |
***0120 |
09/03/2013 |
| FISHER, ROBERT |
DC-9993 |
A |
50.00 |
271182524 |
***1510 |
09/03/2013 |
| GETTLEMAN, DWAYNE |
DC-7816 |
A |
50.00 |
271182579 |
6208 |
09/03/2013 |
| GOBEN, RICHARD |
DC-115828 |
A |
88.38 |
071901604 |
******7825 |
09/03/2013 |
| GORE, CHRIS |
DC-4572 |
A |
30.00 |
271172987 |
********7602 |
09/03/2013 |
| HALUSLKA, AMY |
DC-2230 |
A |
22.00 |
271182715 |
**1040 |
09/03/2013 |
| HAMBRIGHT, JOSH |
DC-5073 |
A |
215.84 |
071115018 |
***7550 |
09/03/2013 |
| HARDY, MARY |
DC-0514 |
A |
50.00 |
071901604 |
******5787 |
09/03/2013 |
| HARVEY, KELLY |
DC-6127 |
A |
30.00 |
271182715 |
***3005 |
09/03/2013 |
| HENDERSON, DUSTIN |
DC-2914 |
A |
30.00 |
071901604 |
******0270 |
09/03/2013 |
| HERRIN, MINDY |
DC-1574 |
A |
30.00 |
071102568 |
******2655 |
09/03/2013 |
| HIGHTOWER, CHRIS |
DC-7960 |
A |
30.00 |
271182524 |
***7580 |
09/03/2013 |
| HOLECZ, LANCE |
DC-7378 |
A |
30.00 |
086300012 |
*****8185 |
09/03/2013 |
| JAMES, JEFFERY |
DC-030169 |
A |
30.00 |
271182702 |
**6028 |
09/03/2013 |
| JENKINS, BRUCE |
DC-2647 |
A |
30.00 |
074900356 |
***0067 |
09/03/2013 |
| JOHNSON, JACOB |
DC-8311 |
A |
30.00 |
071112105 |
**1538 |
09/03/2013 |
| KIRKPATRICK, NEIL |
DC-1157 |
A |
72.66 |
271182702 |
**5018 |
09/03/2013 |
| KNIGHT, LUCAS |
DC-6936 |
A |
30.00 |
271182702 |
**4783 |
09/03/2013 |
| LANIER, ANGELIA |
DC-040370 |
A |
30.00 |
071102568 |
*****2411 |
09/03/2013 |
| LARSON, MICHAEL |
DC-2978 |
A |
50.00 |
271182702 |
***5097 |
09/03/2013 |
| LAWRENCE, CLARK |
DC-0204 |
A |
30.00 |
271182715 |
**9650 |
09/03/2013 |
| LINDSEY, KYLE |
DC-2524 |
A |
30.00 |
086300012 |
*****8700 |
09/03/2013 |
| LOMAX, TERRY |
DC-4371 |
A |
86.36 |
271182634 |
*1914 |
09/03/2013 |
| LONG, DUSTIN |
DC-6172 |
A |
30.00 |
271182702 |
***6043 |
09/03/2013 |
| LORENZEN, CASEY |
DC-2897 |
A |
40.00 |
071108041 |
**2774 |
09/03/2013 |
| LYMAN, MARK |
DC-6754 |
A |
30.00 |
271182634 |
*2780 |
09/03/2013 |
| MAHOY, DAWN |
DC-3349 |
A |
30.00 |
086300012 |
*****0499 |
09/03/2013 |
| MANION, MICHAEL |
DC-7243 |
A |
50.00 |
271182702 |
***2141 |
09/03/2013 |
| MARBLE, JESSICA |
DC-1113 |
A |
195.00 |
271173724 |
******9736 |
09/03/2013 |
| MCCONNELL, MORGAN |
DC-2085 |
A |
30.00 |
086300012 |
*****1981 |
09/03/2013 |
| MCINTYRE, TODD |
DC-032560 |
A |
22.95 |
074900356 |
*****3306 |
09/03/2013 |
| MIABELLA, SHEILA |
DC-3400 |
A |
24.00 |
271182715 |
**5199 |
09/03/2013 |
| MIKEL, TERRY |
DC-2867 |
A |
55.00 |
271182715 |
***4971 |
09/03/2013 |
| MILLER, CRAIG |
DC-5459 |
A |
250.00 |
086300012 |
*****6889 |
09/03/2013 |
| MILLER, JAY |
DC-0131 |
A |
50.00 |
071109338 |
**2028 |
09/03/2013 |
| MILLER, JEFF |
DC-0142 |
A |
30.00 |
074900356 |
***5828 |
09/03/2013 |
| MONTGOMERY, TREVOR |
DC-6625 |
A |
179.68 |
271182692 |
**5370 |
09/03/2013 |
| NARGELENAS, AMANDA |
DC-7207 |
A |
30.00 |
271182702 |
****2300 |
09/03/2013 |
| NESBITT, RYAN |
DC-4164 |
A |
162.53 |
271182692 |
***5100 |
09/03/2013 |
| OVALL, JAMES |
DC-3843 |
A |
44.00 |
271182715 |
**4440 |
09/03/2013 |
| PARSON, JOSHUA |
DC-6111 |
A |
125.00 |
271182715 |
**4777 |
09/03/2013 |
| PITTMAN, KIM |
DC-0002713 |
A |
24.00 |
271182524 |
***7398 |
09/03/2013 |
| POTTER, JEAN |
DC-6099 |
A |
30.00 |
271172987 |
********4900 |
09/03/2013 |
| QUALEY, AUTUMN |
DC-3192 |
A |
30.00 |
271182715 |
***3408 |
09/03/2013 |
| REFFETT, GEORGE |
DC-8228 |
A |
30.00 |
071901604 |
******0426 |
09/03/2013 |
| RENNICK, ALECIA |
DC-8935 |
A |
62.25 |
071122933 |
***8416 |
09/03/2013 |
| RILEY, PERRY |
DC-2502 |
A |
24.00 |
274974878 |
****6254 |
09/03/2013 |
| ROARKS, TYLER |
DC-4141 |
A |
30.00 |
074911219 |
**4696 |
09/03/2013 |
| ROBINSON, THOMAS |
DC-0001213 |
A |
124.74 |
271182524 |
******7643 |
09/03/2013 |
| ROMO, MINDI |
DC-0040 |
A |
24.00 |
071901604 |
******4069 |
09/03/2013 |
| RUSSIAN, BARBARA |
DC-7900 |
A |
35.00 |
271182702 |
**2088 |
09/03/2013 |
| RUSSIAN, RYAN |
DC-1979 |
A |
106.76 |
271182715 |
**0674 |
09/03/2013 |
| SCHACKMANN, TODD |
DC-7777 |
A |
30.00 |
271182702 |
**3960 |
09/03/2013 |
| SCHACKMANN, TYLER |
DC-1282 |
A |
30.00 |
271182524 |
******6883 |
09/03/2013 |
| SCHROEDER, NEIL |
DC-1996 |
A |
22.00 |
274973141 |
*********4306 |
09/03/2013 |
| SHORT, CHRIS |
DC-1383 |
A |
36.00 |
271182702 |
***8962 |
09/03/2013 |
| SIMMONS, ANTHONY |
DC-9735 |
A |
30.00 |
071921891 |
******7732 |
09/03/2013 |
| SMILEY, JOE |
DC-1977 |
A |
30.00 |
271182430 |
*****1701 |
09/03/2013 |
| SMITH, VIVIAN |
DC-2194 |
A |
40.75 |
271182702 |
***3180 |
09/03/2013 |
| SMOCK, KELLY |
DC-0123 |
A |
60.00 |
271182715 |
***8411 |
09/03/2013 |
| SOOLEY, GEORGE |
DC-0713 |
A |
30.00 |
074900356 |
******9177 |
09/03/2013 |
| STRAWSER, JEREMY |
DC-0505 |
A |
77.36 |
271182715 |
***9678 |
09/03/2013 |
| STRUBBERG, TONY |
DC-0897 |
A |
30.00 |
086300012 |
*****8383 |
09/03/2013 |
| TATE, JAMIE |
DC-1969 |
A |
20.00 |
071109325 |
**8514 |
09/03/2013 |
| TAYLOR, NANCY |
DC-2755 |
A |
24.00 |
271182702 |
***8488 |
09/03/2013 |
| THOMEN, JAN |
DC-01250 |
A |
30.00 |
071901604 |
******4031 |
09/03/2013 |
| TROSPER, DEBORAH |
DC-0479 |
A |
30.00 |
086300012 |
*****8042 |
09/03/2013 |
| TRUSKOSKY, STEVE |
DC-7993 |
A |
30.00 |
271173724 |
****9152 |
09/03/2013 |
| VAN CAMP, NATHAN |
DC-6333 |
A |
30.00 |
071901604 |
******1301 |
09/03/2013 |
| VAN DE WALKER, SARA |
DC-1632 |
A |
30.00 |
271182524 |
******1081 |
09/03/2013 |
| WALAG, JUDY |
DC-0001956 |
A |
30.00 |
271182715 |
**********6083 |
09/03/2013 |
| WALKER, JOHN |
DC-1952 |
A |
30.00 |
274973141 |
****7717 |
09/03/2013 |
| WALLACE, MEGAN |
DC-4989 |
A |
22.00 |
074900356 |
***6419 |
09/03/2013 |
| WARNER, DYLAN |
DC-1002 |
A |
84.89 |
271182579 |
***1700 |
09/03/2013 |
| WARREN, BLAKE |
DC-1187 |
A |
121.56 |
271182702 |
**1612 |
09/03/2013 |
| WELSCH, JASON |
DC-5069 |
A |
30.00 |
071901604 |
******4931 |
09/03/2013 |
| WHEELER, BRYAN |
DC-0848 |
A |
30.00 |
271182715 |
**1636 |
09/03/2013 |
| WHEELER, CARLA |
DC-15346 |
A |
30.00 |
074900356 |
***5812 |
09/03/2013 |
| WHEELER, KATHRYN |
DC-071387 |
A |
30.00 |
271182524 |
****9086 |
09/03/2013 |
| WHITE, CHARITY |
DC-043074 |
A |
30.00 |
271182702 |
**6642 |
09/03/2013 |
| WILBUR, DAVID |
DC-1993 |
A |
30.00 |
074900356 |
***6146 |
09/03/2013 |
| WILLIAMS, ERIC |
DC-1234 |
A |
233.40 |
274973141 |
**4406 |
09/03/2013 |
| WILLIAMS, STEVIE |
DC-5348 |
A |
75.34 |
271182579 |
**2996 |
09/03/2013 |
| WILLOUGHBY, TYLER |
DC-0654 |
A |
24.00 |
271182702 |
**9370 |
09/03/2013 |
| WINN, JACKSON |
DC-6899 |
A |
24.00 |
271182702 |
***5714 |
09/03/2013 |
| ZIEMNISKY, CHRIS |
DC-170 |
A |
30.00 |
071901604 |
******2958 |
09/03/2013 |
| |
Count: 117 |
Total: |
5568.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WILLIAMS, DL |
DC-1911 |
A |
115.00 |
|
|
Invalid Bank Account No. |
09/03/2013 |
| |
Count: 1 |
Total: |
115.00 |
|
|
|
|