Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, STANLEY |
F7-1 |
2 |
19.00 |
271183701 |
***6256 |
06/17/2013 |
| ALBERTS, CONNIE |
F7-1700A |
2 |
21.00 |
071100117 |
****9622 |
06/17/2013 |
| ALLSUP, RICHILYN |
F7-381 |
2 |
36.00 |
271187875 |
***8894 |
06/17/2013 |
| ALVEY, ASHLEY |
F7-415 |
2 |
32.00 |
271183701 |
******3870 |
06/17/2013 |
| ANDERSEN, LUKAS |
F7-1984A |
2 |
21.00 |
271183701 |
****8355 |
06/17/2013 |
| ARNOLD, KAREN |
F7-671 |
2 |
21.00 |
271183701 |
******2726 |
06/17/2013 |
| BARRETT, JAMES |
F7-422 |
2 |
21.00 |
271183701 |
******2867 |
06/17/2013 |
| BEVILL, MINDI |
F7-443 |
2 |
47.00 |
071120207 |
**4527 |
06/17/2013 |
| BRAUN, JACOB |
F7-278 |
2 |
19.00 |
071100117 |
****3938 |
06/17/2013 |
| BROOKS, TIMOTHY |
F7-618 |
2 |
19.00 |
071120207 |
***2546 |
06/17/2013 |
| BUCK, MICHAEL |
F7-169 |
2 |
19.00 |
071100117 |
**5705 |
06/17/2013 |
| BUTTERFIELD, KYLE |
F7-94 |
2 |
21.00 |
271183701 |
******9115 |
06/17/2013 |
| CALLEAR, MAXWELL |
F7-756 |
2 |
47.00 |
271183701 |
******2444 |
06/17/2013 |
| CALVERT, MIKE |
F7-226 |
2 |
19.00 |
071120207 |
**6211 |
06/17/2013 |
| CAPE, ANITA |
F7-426 |
2 |
19.00 |
271183701 |
******8972 |
06/17/2013 |
| CHIARAVALLE, AARON |
F7-409 |
2 |
21.00 |
071102076 |
******0230 |
06/17/2013 |
| CLARAHAN, SETH |
F7-685 |
2 |
19.00 |
071120207 |
***1155 |
06/17/2013 |
| CONLEY, LEROY |
F7-742 |
2 |
21.00 |
071123204 |
**4510 |
06/17/2013 |
| DAYMUDE, ALISON |
F7-3578A |
2 |
21.00 |
071120207 |
**4273 |
06/17/2013 |
| DEAL, DANA |
F7-835 |
2 |
36.00 |
271183701 |
****5616 |
06/17/2013 |
| DESMARAIS, KELLY |
F7-4201A |
2 |
36.00 |
271183701 |
******4427 |
06/17/2013 |
| DONLEY, TERESA |
F7-56 |
2 |
43.00 |
075900575 |
******5998 |
06/17/2013 |
| DULING, JOY |
F7-703 |
2 |
21.00 |
071921891 |
******4954 |
06/17/2013 |
| DUNCAN, JANELLE |
F7-759 |
2 |
36.00 |
271183701 |
******3635 |
06/17/2013 |
| DURHAM, CORY |
F7-86 |
2 |
21.00 |
271183701 |
***0133 |
06/17/2013 |
| FAST, LORI |
F7-3019A |
2 |
19.00 |
071100117 |
****9122 |
06/17/2013 |
| FISHER, KENT |
F7-461 |
2 |
57.00 |
271183701 |
******4107 |
06/17/2013 |
| FOUTS, MICHELLE |
F7-110 |
2 |
21.00 |
071116295 |
**3704 |
06/17/2013 |
| FREEMAN, EDIE |
F7-217 |
2 |
19.00 |
271183701 |
***4690 |
06/17/2013 |
| GARRETT, DIANE |
F7-753 |
2 |
19.00 |
271183701 |
*****8564 |
06/17/2013 |
| GARSKE, NENA |
F7-182 |
2 |
47.00 |
271187875 |
*8810 |
06/17/2013 |
| GAYLORD, MARK |
F7-555 |
2 |
36.00 |
071123204 |
**4219 |
06/17/2013 |
| GEORGES, MARIBETH |
F7-680 |
2 |
47.00 |
071100117 |
****7534 |
06/17/2013 |
| GIGOUS, TONYA |
F7-5 |
2 |
21.00 |
271183701 |
***1399 |
06/17/2013 |
| GLADSON, LISA |
F7-627 |
2 |
36.00 |
271183701 |
******3818 |
06/17/2013 |
| GLASS, ROGER |
F7-1067A |
2 |
21.00 |
271183701 |
*****6242 |
06/17/2013 |
| GOEKEN, AMY |
F7-311 |
2 |
21.00 |
071123204 |
**0947 |
06/17/2013 |
| GOETZE, PHILIP |
F7-423 |
2 |
19.00 |
271183701 |
*****1241 |
06/17/2013 |
| GREENE, TODD |
F7-164 |
2 |
21.00 |
071000013 |
*****7518 |
06/17/2013 |
| GUINN, GENE |
F7-78572274A |
2 |
21.00 |
271187875 |
**********7547 |
06/17/2013 |
| HAHN, LYNN |
F7-379 |
2 |
21.00 |
071100117 |
****9809 |
06/17/2013 |
| HARRELL, SKILAR |
F7-823 |
2 |
36.00 |
071100117 |
*****1541 |
06/17/2013 |
| HEAD, STEVE |
F7-216 |
2 |
19.00 |
271183701 |
*8748 |
06/17/2013 |
| HELLER, SHIRLEY |
F7-221 |
2 |
19.00 |
071120207 |
**2074 |
06/17/2013 |
| HENNESSEY, BARB |
F7-1072A |
2 |
19.00 |
071102076 |
******7136 |
06/17/2013 |
| HIBSER, PAUL |
F7-239 |
2 |
19.00 |
071100117 |
**0030 |
06/17/2013 |
| HUENE, JONATHAN |
F7-1073A |
2 |
36.00 |
271183701 |
******4521 |
06/17/2013 |
| HUGHES, DAVID |
F7-271 |
2 |
19.00 |
071100117 |
****7722 |
06/17/2013 |
| HURST, DYLAN |
F7-658 |
2 |
19.00 |
071123204 |
**3952 |
06/17/2013 |
| INNIS, KEN |
F7-1076A |
2 |
92.00 |
271183701 |
******8000 |
06/17/2013 |
| JOHANSON, RODNEY |
F7-1077A |
2 |
21.00 |
271187875 |
***3859 |
06/17/2013 |
| JOHNSON, CHRISTOPHER |
F7-701 |
2 |
32.00 |
271187642 |
*****8004 |
06/17/2013 |
| KUHLMAN, MATT |
F7-508 |
2 |
36.00 |
271183701 |
*****0092 |
06/17/2013 |
| LAMBERT, DALE |
F7-8280A |
2 |
19.00 |
271183701 |
*****2809 |
06/17/2013 |
| LANE, KELLY |
F7-587 |
2 |
21.00 |
071120207 |
**5856 |
06/17/2013 |
| LANG, BRYAN |
F7-200 |
2 |
19.00 |
101000019 |
*****5795 |
06/17/2013 |
| LONG, ASHLEY |
F7-585 |
2 |
19.00 |
271183701 |
*******63-2 |
06/17/2013 |
| MARET, JENNIFER |
F7-403 |
2 |
36.00 |
071120207 |
**5858 |
06/17/2013 |
| MARVIN, CALENE |
F7-402 |
2 |
36.00 |
071100117 |
****4095 |
06/17/2013 |
| MATTERN, RYAN |
F7-205 |
2 |
36.00 |
271183701 |
***5206 |
06/17/2013 |
| MCCOY, GINA |
F7-588 |
2 |
21.00 |
071120207 |
**8862 |
06/17/2013 |
| MCDANNALD, JENNIFER |
F7-563 |
2 |
36.00 |
071921891 |
******7719 |
06/17/2013 |
| MILLER, JAN |
F7-112 |
2 |
19.00 |
271183701 |
***3814 |
06/17/2013 |
| MILLER, THERESA |
F7-477 |
2 |
47.00 |
101000019 |
*****6846 |
06/17/2013 |
| MORGAN, KATHLEEN |
F7-234 |
2 |
32.00 |
101000019 |
*****5933 |
06/17/2013 |
| MORTON, TROY |
F7-816 |
2 |
21.00 |
271187875 |
****7646 |
06/17/2013 |
| MOSBURG, ROBERT |
F7-560 |
2 |
19.00 |
271183701 |
******0000 |
06/17/2013 |
| PHELPS, SHARON |
F7-686 |
2 |
21.00 |
071113188 |
**1872 |
06/17/2013 |
| PRESTON, WILLIAM |
F7-567 |
2 |
19.00 |
271183701 |
***9593 |
06/17/2013 |
| PRUVOST, JEAN |
F7-605 |
2 |
32.00 |
271183701 |
****2948 |
06/17/2013 |
| PRYOR, MIKE |
F7-743 |
2 |
32.00 |
071113188 |
**1759 |
06/17/2013 |
| RENDLEMAN, GARRY |
F7-692 |
2 |
43.00 |
271183701 |
*****1595 |
06/17/2013 |
| REX, JOE |
F7-113 |
2 |
32.00 |
071101307 |
******7493 |
06/17/2013 |
| REYNOLDS, KELSEY |
F7-817 |
2 |
21.00 |
071102076 |
******7530 |
06/17/2013 |
| RIOS, LAURA |
F7-331 |
2 |
47.00 |
071115966 |
**6055 |
06/17/2013 |
| ROBERTS, LINDA |
F7-109 |
2 |
19.00 |
271183701 |
***2278 |
06/17/2013 |
| RODGERS, BRANDON |
F7-714 |
2 |
32.00 |
271183701 |
***6050 |
06/17/2013 |
| RODGERS, DANA |
F7-858 |
2 |
21.00 |
271183701 |
*****9813 |
06/17/2013 |
| ROLEN, CHERYL |
F7-1097A |
2 |
47.00 |
271183701 |
******0856 |
06/17/2013 |
| ROSENAK, SHAWN |
F7-80 |
2 |
19.00 |
071100117 |
****7002 |
06/17/2013 |
| RUDD, PAMELA |
F7-390 |
2 |
19.00 |
271183701 |
*****4723 |
06/17/2013 |
| RUDLOFF, ERICA |
F7-538 |
2 |
21.00 |
071921891 |
******0573 |
06/17/2013 |
| RUPP, TERRY |
F7-124 |
2 |
43.00 |
271183701 |
*****6130 |
06/17/2013 |
| RYAN, GREG |
F7-1100A |
2 |
47.00 |
071120207 |
***7586 |
06/17/2013 |
| SCHISLER, CRYSTAL |
F7-547 |
2 |
36.00 |
271183701 |
***7985 |
06/17/2013 |
| SCHORR, DANIELLE |
F7-1102A |
2 |
19.00 |
071113188 |
**1318 |
06/17/2013 |
| SCOTT, JUSTIN |
F7-777 |
2 |
36.00 |
271183701 |
**3717 |
06/17/2013 |
| SEGLER, DANE |
F7-293 |
2 |
36.00 |
271183701 |
******2656 |
06/17/2013 |
| SEGLER, GARY |
F7-344 |
2 |
32.00 |
071116295 |
******5235 |
06/17/2013 |
| SHAUGHNESSY, KELLY |
F7-584 |
2 |
21.00 |
271183701 |
****9600 |
06/17/2013 |
| SMITH, KLAYTON |
F7-863 |
2 |
19.00 |
271183701 |
****7335 |
06/17/2013 |
| SONGER, SHAWN |
F7-648 |
2 |
47.00 |
271187833 |
*********0008 |
06/17/2013 |
| SORENSON, JOHN |
F7-730 |
2 |
19.00 |
071113188 |
**2101 |
06/17/2013 |
| ST. CLAIR, KATHY |
F7-1769A |
2 |
19.00 |
271183701 |
***5166 |
06/17/2013 |
| STEWART, ANGELA |
F7-696 |
2 |
21.00 |
071120207 |
**1786 |
06/17/2013 |
| STONE, PATRICIA |
F7-806 |
2 |
19.00 |
071113188 |
**4649 |
06/17/2013 |
| STRICKFADEN, MARILYN |
F7-490 |
2 |
19.00 |
071100117 |
****6341 |
06/17/2013 |
| SUITS, CATHERINE |
F7-828 |
2 |
47.00 |
271183701 |
*****1888 |
06/17/2013 |
| TEUSCHER, JEFF |
F7-525 |
2 |
36.00 |
271183701 |
******0520 |
06/17/2013 |
| THOMAS, JESSICA |
F7-809 |
2 |
36.00 |
071100117 |
****7938 |
06/17/2013 |
| THOMPSON, ANGIE |
F7-17 |
2 |
47.00 |
271183701 |
***8899 |
06/17/2013 |
| TRIPP, MYRA |
F7-10 |
2 |
21.00 |
271187875 |
****6005 |
06/17/2013 |
| TROWBRIDGE, LES |
F7-127 |
2 |
36.00 |
071100117 |
****8092 |
06/17/2013 |
| TURNER, SHANNON |
F7-853 |
2 |
21.00 |
071116295 |
******8249 |
06/17/2013 |
| WELTON, DIANE |
F7-129 |
2 |
47.00 |
271183701 |
******5168 |
06/17/2013 |
| WHITBY, TANIA |
F7-451 |
2 |
35.00 |
271183701 |
*****9096 |
06/17/2013 |
| WILDMAN, BETTY |
F7-1111A |
2 |
19.00 |
101000019 |
*****5055 |
06/17/2013 |
| WILLIAMS, CARRIE |
F7-1112A |
2 |
43.00 |
071921891 |
******3059 |
06/17/2013 |
| WILLIAMS, CHASE |
F7-309 |
2 |
21.00 |
271183701 |
***1770 |
06/17/2013 |
| WILLIAMS, SKYLER |
F7-146 |
2 |
36.00 |
271183701 |
*****9627 |
06/17/2013 |
| WILLIAMS, TANYA |
F7-310 |
2 |
21.00 |
071102076 |
******1428 |
06/17/2013 |
| WILLIAMS, TRENTON |
F7-236 |
2 |
21.00 |
071921891 |
******0921 |
06/17/2013 |
| WOOD, TERESA |
F7-261 |
2 |
43.00 |
271183701 |
*****2840 |
06/17/2013 |
| WOOSLEY, AUSTIN |
F7-498 |
2 |
36.00 |
271183701 |
**7376 |
06/17/2013 |
| ZACHMAN, MARK DREW |
F7-859 |
2 |
19.00 |
071120207 |
***3771 |
06/17/2013 |
| ZOOK, DAVID |
F7-519 |
2 |
21.00 |
271183701 |
***8198 |
06/17/2013 |
| |
Count: 116 |
Total: |
3314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|