Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVEY, MICHELE |
F7-651 |
1 |
47.00 |
071113188 |
**7500 |
05/01/2013 |
| ANDREWS, STEVEN |
F7-256 |
1 |
36.00 |
271187875 |
***0408 |
05/01/2013 |
| ARENDS, SHANNON |
F7-488 |
1 |
47.00 |
071921891 |
******0622 |
05/01/2013 |
| ASTEL, MARY JO |
F7-573 |
1 |
19.00 |
271183701 |
*****6274 |
05/01/2013 |
| BAKER, LINDA |
F7-326 |
1 |
19.00 |
271187875 |
**6001 |
05/01/2013 |
| BARBERIS, NORM |
F7-165 |
1 |
19.00 |
071120207 |
***6504 |
05/01/2013 |
| BARDWELL, JUDY |
F7-512 |
1 |
19.00 |
271187875 |
**********0283 |
05/01/2013 |
| BAUER, BONNIE |
F7-188 |
1 |
36.00 |
271183701 |
***6900 |
05/01/2013 |
| BAUGHAM, KEITH |
F7-1003A |
1 |
19.00 |
271187875 |
**********9212 |
05/01/2013 |
| BECKMAN, JAN |
F7-679 |
1 |
47.00 |
071123204 |
**3915 |
05/01/2013 |
| BENDER, MATT |
F7-251 |
1 |
19.00 |
271183701 |
******2910 |
05/01/2013 |
| BENNETT, VALERIE |
F7-321 |
1 |
21.00 |
271187875 |
**********8975 |
05/01/2013 |
| BLACKBURN, MICHELLE |
F7-79 |
1 |
36.00 |
271187875 |
***********6561 |
05/01/2013 |
| BOYD, JENNIFER |
F7-34 |
1 |
32.00 |
071120207 |
***8749 |
05/01/2013 |
| BRABSON, JEFF |
F7-172 |
1 |
47.00 |
075900575 |
******3909 |
05/01/2013 |
| BRADLE, ANDREA |
F7-503 |
1 |
47.00 |
271183701 |
******7794 |
05/01/2013 |
| BROOKS, MATTHEW |
F7-229 |
1 |
36.00 |
271183701 |
**6322 |
05/01/2013 |
| BURNS, DORTHY |
F7-314 |
1 |
19.00 |
271183701 |
******0701 |
05/01/2013 |
| BYARD, SARAH |
F7-367 |
1 |
36.00 |
271183701 |
******4491 |
05/01/2013 |
| CARROLL, TAMI |
F7-107 |
1 |
47.00 |
071123204 |
**4053 |
05/01/2013 |
| CAUDILL, CURT |
F7-329 |
1 |
36.00 |
271183701 |
*****1780 |
05/01/2013 |
| CLARK, SAMUEL |
F7-26 |
1 |
36.00 |
271183701 |
***7390 |
05/01/2013 |
| CURLESS, SANDRA |
F7-723 |
1 |
19.00 |
271183701 |
******3630 |
05/01/2013 |
| DEVRIES, JONATHON |
F7-1008A |
1 |
19.00 |
071120207 |
***4652 |
05/01/2013 |
| FEHL, MIKE |
F7-303 |
1 |
36.00 |
271183701 |
***9701 |
05/01/2013 |
| FLIER, LISA |
F7-83 |
1 |
47.00 |
271187642 |
****9010 |
05/01/2013 |
| FORE, ADAM |
F7-416 |
1 |
21.00 |
271183701 |
******0287 |
05/01/2013 |
| FULLER, JERRID |
F7-22 |
1 |
32.00 |
271183701 |
***4397 |
05/01/2013 |
| GALL, TIA |
F7-192 |
1 |
21.00 |
271183701 |
***9342 |
05/01/2013 |
| GERARD, KYLE |
F7-366 |
1 |
19.00 |
071113188 |
**1369 |
05/01/2013 |
| GIBSON, BETTY |
F7-621 |
1 |
32.00 |
071120207 |
**5193 |
05/01/2013 |
| GILMER, JIM |
F7-272 |
1 |
32.00 |
071100117 |
****4053 |
05/01/2013 |
| GRIFFIN, PAXTON |
F7-347 |
1 |
36.00 |
271183701 |
******6951 |
05/01/2013 |
| GRUBER, DEVIN |
F7-1015A |
1 |
21.00 |
271183701 |
******9525 |
05/01/2013 |
| HAND, MICHELLE |
F7-212 |
1 |
47.00 |
271183701 |
******5666 |
05/01/2013 |
| HARMON, DEBORAH |
F7-376 |
1 |
19.00 |
271183701 |
***5069 |
05/01/2013 |
| HARREL, LB |
F7-350 |
1 |
19.00 |
071100117 |
****3359 |
05/01/2013 |
| HEDGEPETH, MELANIE |
F7-656 |
1 |
62.00 |
071100117 |
****7487 |
05/01/2013 |
| HERTZ, EMILY |
F7-482 |
1 |
19.00 |
071120207 |
***5344 |
05/01/2013 |
| HIDDEN, KRISTINA |
F7-14 |
1 |
36.00 |
071921891 |
******9824 |
05/01/2013 |
| HILL, JOSHUA |
F7-1709A |
1 |
21.00 |
071100117 |
****9163 |
05/01/2013 |
| HODGKINS, AMY |
F7-619 |
1 |
36.00 |
271183701 |
******4808 |
05/01/2013 |
| HUFFMAN, RAY |
F7-642 |
1 |
32.00 |
071100117 |
**1965 |
05/01/2013 |
| JACKSON, COURTNEY |
F7-465 |
1 |
47.00 |
271183701 |
*****4480 |
05/01/2013 |
| JACOBS, STACEY |
F7-299 |
1 |
47.00 |
071102568 |
****4001 |
05/01/2013 |
| JARVIS, NICOLE |
F7-349 |
1 |
19.00 |
271187642 |
***0203 |
05/01/2013 |
| KING, JOHN |
F7-53 |
1 |
21.00 |
071120207 |
***2465 |
05/01/2013 |
| KIRK, JAMES |
F7-202 |
1 |
32.00 |
071120207 |
**2206 |
05/01/2013 |
| KOCHER, SHERRY |
F7-220 |
1 |
19.00 |
271183701 |
******1920 |
05/01/2013 |
| KUHN, JASON |
F7-142 |
1 |
32.00 |
271187642 |
***6007 |
05/01/2013 |
| LEGASPI, JACQUELINE |
F7-676 |
1 |
36.00 |
271183701 |
******4456 |
05/01/2013 |
| MALONE, JAMES |
F7-517 |
1 |
32.00 |
271183701 |
******5000 |
05/01/2013 |
| MARICLE, ROXANA |
F7-227 |
1 |
21.00 |
271183701 |
******3761 |
05/01/2013 |
| MARSH, BLAKE |
F7-2 |
1 |
19.00 |
271183701 |
******0825 |
05/01/2013 |
| MARSH, KIMBERLY |
F7-103 |
1 |
36.00 |
271183701 |
******8382 |
05/01/2013 |
| MATHEWS, TRENTON |
F7-1023A |
1 |
19.00 |
071102076 |
******6165 |
05/01/2013 |
| MEADOWS, THOMAS |
F7-9381A |
1 |
36.00 |
271183701 |
******2000 |
05/01/2013 |
| MILLER, RANDY |
F7-1508A |
1 |
21.00 |
271183701 |
*****8007 |
05/01/2013 |
| MOONEY, SR. TERRY |
F7-262 |
1 |
67.00 |
071100117 |
****1557 |
05/01/2013 |
| MORGAN, GREG |
F7-394 |
1 |
21.00 |
071100117 |
****7717 |
05/01/2013 |
| MORGAN, MARCIE |
F7-385 |
1 |
21.00 |
271183701 |
*****2771 |
05/01/2013 |
| MULLEN, TOBIE |
F7-253 |
1 |
19.00 |
271183701 |
******3600 |
05/01/2013 |
| NEAL, LORY |
F7-369 |
1 |
21.00 |
271183701 |
***9311 |
05/01/2013 |
| NELSON, DANIEL |
F7-4 |
1 |
32.00 |
075900575 |
******4811 |
05/01/2013 |
| NELSON, DIANA |
F7-1030A |
1 |
47.00 |
271187875 |
*5294 |
05/01/2013 |
| NELSON, KEVIN |
F7-61 |
1 |
36.00 |
271187875 |
*7503 |
05/01/2013 |
| PARM, JESSE |
F7-78585588A |
1 |
19.00 |
071116295 |
******2136 |
05/01/2013 |
| PERRINE, ANN |
F7-194 |
1 |
32.00 |
271183701 |
****9730 |
05/01/2013 |
| REAKTENWALT, DAVID |
F7-219 |
1 |
19.00 |
271183701 |
******9855 |
05/01/2013 |
| REED, BRENDA |
F7-159 |
1 |
21.00 |
071112066 |
****9976 |
05/01/2013 |
| REID, JODI |
F7-406 |
1 |
47.00 |
271183701 |
*******08-5 |
05/01/2013 |
| REINHARDT, EILEEN |
F7-727 |
1 |
19.00 |
271183701 |
***0766 |
05/01/2013 |
| RICCA, LEON |
F7-1035A |
1 |
28.00 |
271183701 |
*****2165 |
05/01/2013 |
| ROBLEY, LINDA |
F7-1036A |
1 |
19.00 |
271187875 |
****7311 |
05/01/2013 |
| ROTH, TODD |
F7-495 |
1 |
19.00 |
271183701 |
****6791 |
05/01/2013 |
| RUSSELL, CHERYL |
F7-645 |
1 |
21.00 |
271183701 |
*****8442 |
05/01/2013 |
| SALE, JAMES |
F7-8031A |
1 |
32.00 |
071120207 |
***8124 |
05/01/2013 |
| SANDERS, LEANNE |
F7-377 |
1 |
21.00 |
271187875 |
****4975 |
05/01/2013 |
| SCHELL, MATTHEW |
F7-250 |
1 |
19.00 |
271183701 |
******8192 |
05/01/2013 |
| SCHULTZ, TIM |
F7-258 |
1 |
47.00 |
071120207 |
**5711 |
05/01/2013 |
| SCHWARTZ, HEATHER |
F7-487 |
1 |
21.00 |
071123204 |
**3837 |
05/01/2013 |
| SMITH, MATT |
F7-18 |
1 |
21.00 |
271183701 |
***6531 |
05/01/2013 |
| STAFFORD, JERRY |
F7-1040A |
1 |
19.00 |
071120207 |
**3960 |
05/01/2013 |
| STURTEVANT, MEGAN |
F7-454 |
1 |
36.00 |
271183701 |
***4976 |
05/01/2013 |
| TESSEM, JAMES |
F7-534 |
1 |
47.00 |
071120207 |
**7442 |
05/01/2013 |
| UNDERWOOD, NICHOLAS |
F7-255 |
1 |
21.00 |
271183701 |
******3000 |
05/01/2013 |
| VONBEHREN, LARRY |
F7-382 |
1 |
19.00 |
071120207 |
**9948 |
05/01/2013 |
| WARD, CINDY |
F7-158 |
1 |
32.00 |
075900575 |
******5650 |
05/01/2013 |
| WEBB, SUSAN |
F7-370 |
1 |
21.00 |
071100117 |
**6720 |
05/01/2013 |
| WELLS, JASON |
F7-396 |
1 |
36.00 |
271183701 |
*****4801 |
05/01/2013 |
| WENZEL, TYLER |
F7-502 |
1 |
21.00 |
271183701 |
***0108 |
05/01/2013 |
| WESTERDAHL, STEFANIE |
F7-73 |
1 |
47.00 |
071100117 |
****8568 |
05/01/2013 |
| WILDMAN, BETTY |
F7-378 |
1 |
19.00 |
101000019 |
*****5055 |
05/01/2013 |
| WOOD, BRAD |
F7-514 |
1 |
43.00 |
071120207 |
**5795 |
05/01/2013 |
| |
Count: 94 |
Total: |
2813.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|