Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, BRYAN |
G6-301380 |
A |
24.00 |
086300012 |
*****0262 |
05/03/2013 |
| BAYER, TERA |
G6-301019 |
A |
39.00 |
286371676 |
******8339 |
05/03/2013 |
| BECKHAM, TERRY |
G6-005247 |
A |
39.00 |
286377793 |
****3810 |
05/03/2013 |
| BENNET, AARON |
G6-300490 |
A |
15.00 |
286371663 |
******1778 |
05/03/2013 |
| BIGHAM, LINDA |
G6-008788 |
A |
30.00 |
081303920 |
****1911 |
05/03/2013 |
| BINGEMER, CHERYL |
G6-301038 |
A |
29.00 |
081308161 |
***9637 |
05/03/2013 |
| BLEDSOE, MICHAEL |
G6-302261 |
A |
68.00 |
286377890 |
***6301 |
05/03/2013 |
| BROWN, KEVIN |
G6-302228 |
A |
25.00 |
086300041 |
******1678 |
05/03/2013 |
| BUDDE, JAMES |
G6-301992 |
A |
53.78 |
286377777 |
***1532 |
05/03/2013 |
| BURNETT, GENE |
G6-006530 |
A |
34.00 |
086300041 |
******6389 |
05/03/2013 |
| BURNETT, SALLY |
G6-300629 |
A |
29.00 |
086300041 |
******4724 |
05/03/2013 |
| BUTLER, JAMES |
G6-302351 |
A |
34.00 |
286377764 |
****0022 |
05/03/2013 |
| CAPOZZIELLO, TONY |
G6-302285 |
A |
29.00 |
086300012 |
*****2632 |
05/03/2013 |
| CHINN, HEATHER |
G6-302318 |
A |
29.00 |
286377890 |
********3304 |
05/03/2013 |
| COLEMAN, GAIL |
G6-008399 |
A |
29.00 |
086300041 |
******1423 |
05/03/2013 |
| COOLE, GAYLE |
G6-005430 |
A |
70.00 |
086300012 |
******6137 |
05/03/2013 |
| CRANEY, MIKE |
G6-007567 |
A |
46.00 |
086300012 |
*****3859 |
05/03/2013 |
| DANIELS, CLIFTON |
G6-302205 |
A |
29.00 |
281378108 |
**7719 |
05/03/2013 |
| DEGRAFFENREID, SUE |
G6-008798 |
A |
29.00 |
086300041 |
******7092 |
05/03/2013 |
| ELLIS, BRIAN |
G6-112572 |
A |
34.00 |
086300041 |
******3005 |
05/03/2013 |
| EVANS, JOHN |
G6-005493 |
A |
40.00 |
286377780 |
*2306 |
05/03/2013 |
| FELDBUSCH, LEANNE |
G6-301627 |
A |
56.00 |
281378108 |
**********0408 |
05/03/2013 |
| FLAHERTY, JIM |
G6-000807 |
A |
44.00 |
281378108 |
**9701 |
05/03/2013 |
| FRANKE, STEPHEN |
G6-000761 |
A |
25.00 |
086300012 |
******5152 |
05/03/2013 |
| GOINGS, RANDALL |
G6-301340 |
A |
35.00 |
081303920 |
****2159 |
05/03/2013 |
| GOLDBACH, CRIS |
G6-006664 |
A |
40.00 |
086300041 |
******9852 |
05/03/2013 |
| GOLINI, GAIL |
G6-300509 |
A |
46.00 |
286377777 |
****1291 |
05/03/2013 |
| GUERRETTAZ, DAVID |
G6-005871 |
A |
50.00 |
286377777 |
***4114 |
05/03/2013 |
| HARLEN, ALEXANDRIA |
G6-300698 |
A |
46.00 |
086300012 |
*****4899 |
05/03/2013 |
| HARTLEIN, ROBERT |
G6-302172 |
A |
35.60 |
086300012 |
*****9169 |
05/03/2013 |
| HARTZ, KATHY |
G6-300391 |
A |
29.00 |
081303920 |
****3781 |
05/03/2013 |
| HAYDEN, PAUL |
G6-301843 |
A |
19.00 |
286371663 |
*****3071 |
05/03/2013 |
| HORVATH, DONALD |
G6-007948 |
A |
44.00 |
286371676 |
******9337 |
05/03/2013 |
| HOUGH, ANNE |
G6-302463 |
A |
29.00 |
281378108 |
*********1293 |
05/03/2013 |
| HUBER, TIMOTHY |
G6-302198 |
A |
15.00 |
314074269 |
****3042 |
05/03/2013 |
| JACKSON, GARRICK |
G6-301321 |
A |
29.00 |
086300041 |
******6766 |
05/03/2013 |
| JERGER, RYAN |
G6-301501 |
A |
15.00 |
281378108 |
**********6635 |
05/03/2013 |
| KIEFFER, SUZY |
G6-300008 |
A |
34.00 |
286371676 |
******0911 |
05/03/2013 |
| KIPP, SAMANTHA |
G6-302317 |
A |
55.00 |
086300012 |
*****8582 |
05/03/2013 |
| KNOX, ELISABETH |
G6-300972 |
A |
34.00 |
286371676 |
******9089 |
05/03/2013 |
| LACKEY, MIKE |
G6-007212 |
A |
43.25 |
086300041 |
******0584 |
05/03/2013 |
| LAGRANGE, JACINDA |
G6-006159 |
A |
29.00 |
281378108 |
*********8400 |
05/03/2013 |
| LARKERBRINK, BILL |
G6-302481 |
A |
30.00 |
086300012 |
*****1230 |
05/03/2013 |
| LARKERBRINK, MORGAN |
G6-302493 |
A |
25.00 |
083904563 |
******8362 |
05/03/2013 |
| LENN, JAMES |
G6-007350 |
A |
40.00 |
086300012 |
*****2925 |
05/03/2013 |
| MARTIN, DOUG |
G6-005380 |
A |
60.00 |
286377777 |
****4008 |
05/03/2013 |
| MCKINNEY, SCOTT |
G6-301914 |
A |
57.00 |
281378108 |
**********7976 |
05/03/2013 |
| MCNEILL, BRUCE |
G6-006698 |
A |
29.00 |
314074269 |
****8528 |
05/03/2013 |
| MEYER, JENNIFER |
G6-005034 |
A |
46.00 |
281378108 |
*********4159 |
05/03/2013 |
| MOUNTS, JAMIE |
G6-302168 |
A |
34.00 |
081226829 |
******0002 |
05/03/2013 |
| NEWTON, JACKIE |
G6-302249 |
A |
29.00 |
083904563 |
******9606 |
05/03/2013 |
| ORMAN, RHONDA |
G6-000624 |
A |
35.00 |
286377890 |
********0908 |
05/03/2013 |
| PARSLEY, MARLENE |
G6-006463 |
A |
40.00 |
083914236 |
***3962 |
05/03/2013 |
| PRUIETT, DEBBIE |
G6-301062 |
A |
47.00 |
281378108 |
*********1549 |
05/03/2013 |
| ROPER, KAREN |
G6-007467 |
A |
29.00 |
086300012 |
*****1288 |
05/03/2013 |
| ROTTMAN, GAIL |
G6-301505 |
A |
39.00 |
086300041 |
******1927 |
05/03/2013 |
| ROWAN, PATRICIA |
G6-300975 |
A |
47.00 |
086300041 |
******4823 |
05/03/2013 |
| SCHUTTE, JOHN |
G6-301109 |
A |
57.00 |
086300012 |
****1535 |
05/03/2013 |
| SIEBERS, BRUCE |
G6-300475 |
A |
50.00 |
086300041 |
******2378 |
05/03/2013 |
| SMITH, CORY |
G6-300516 |
A |
25.00 |
286377777 |
***9970 |
05/03/2013 |
| SPILLMAN, AUBREY |
G6-006753 |
A |
45.00 |
286371676 |
******0443 |
05/03/2013 |
| SPURLOCK, NICK |
G6-302382 |
A |
57.00 |
244273826 |
***9739 |
05/03/2013 |
| TEMPEL, ASHLEY |
G6-301607 |
A |
29.00 |
083914236 |
***4188 |
05/03/2013 |
| TINSLEY, RUBY |
G6-301356 |
A |
29.00 |
286377777 |
****1976 |
05/03/2013 |
| VAN NATTA, ELEANOR |
G6-300997 |
A |
29.00 |
071122661 |
******0860 |
05/03/2013 |
| WARREN, PHYLLIS |
G6-005385 |
A |
50.00 |
286371676 |
******6937 |
05/03/2013 |
| WATTAM, TRENT |
G6-007702 |
A |
32.00 |
086300041 |
******7138 |
05/03/2013 |
| WEST, WARREN |
G6-112567 |
A |
34.00 |
086300041 |
******1044 |
05/03/2013 |
| WICKER, KAREN |
G6-302138 |
A |
39.00 |
256074974 |
******5001 |
05/03/2013 |
| WILLIAMS, RUEL |
G6-302194 |
A |
57.00 |
086300041 |
******7058 |
05/03/2013 |
| WIRTHWEIN, DONNA |
G6-008409 |
A |
37.00 |
086300012 |
******4487 |
05/03/2013 |
| WITTENBRAKER, NICOLE |
G6-301367 |
A |
39.00 |
081308161 |
***9582 |
05/03/2013 |
| ZWILLING, MARK |
G6-005356 |
A |
40.00 |
286377777 |
****0199 |
05/03/2013 |
| |
Count: 73 |
Total: |
2743.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|