Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-0805 |
A |
24.00 |
323270300 |
*******8667 |
09/02/2013 |
| ABTS, MARTIN |
K3-0248 |
A |
50.00 |
323276524 |
******0522 |
09/02/2013 |
| AINSWORTH, MARY |
K3-0124 |
A |
29.00 |
323274225 |
**********7646 |
09/02/2013 |
| ALLEN, CARRIE |
K3-0780 |
A |
20.00 |
123205054 |
****4160 |
09/02/2013 |
| ASPER, TERESA |
K3-1048 |
A |
20.00 |
123205054 |
*****7044 |
09/02/2013 |
| ATKINSON, HARVEY |
K3-0088 |
A |
22.08 |
323274238 |
******7001 |
09/02/2013 |
| ATTERBURY, AMARISSA |
K3-0610 |
A |
20.00 |
323274513 |
**********0136 |
09/02/2013 |
| AYER, WANDA |
K3-0633 |
A |
25.00 |
325171740 |
*******8368 |
09/02/2013 |
| BAILEY, PATT |
K3-0958 |
A |
30.00 |
325070760 |
******1479 |
09/02/2013 |
| BAIN, JOHN |
K3-0060 |
A |
24.00 |
323276524 |
****7940 |
09/02/2013 |
| BAKER, FRED |
K3-0185 |
A |
48.00 |
323270300 |
*******4565 |
09/02/2013 |
| BALDRIDGE, SHARON |
K3-0609 |
A |
40.00 |
123205054 |
*****0910 |
09/02/2013 |
| BALES, CODY |
K3-0701 |
A |
46.08 |
323276524 |
***6177 |
09/02/2013 |
| BARTHOLOMEW, SUSAN |
K3-0945 |
A |
20.00 |
325171740 |
******9019 |
09/02/2013 |
| BERRY, CAROL |
K3-0597 |
A |
35.00 |
123205054 |
*****2571 |
09/02/2013 |
| BIRD, MILLIE |
K3-1123 |
A |
25.00 |
325171740 |
******5412 |
09/02/2013 |
| BISHOP, ROBERT |
K3-0138 |
A |
41.08 |
323274238 |
******3089 |
09/02/2013 |
| BOMAR, DONALD |
K3-0028 |
A |
26.00 |
323070380 |
********9977 |
09/02/2013 |
| BOWMAN, JAMES |
K3-1138 |
A |
35.00 |
123205054 |
****1011 |
09/02/2013 |
| BRANSON, TERE |
K3-0175 |
A |
25.00 |
123205054 |
****5910 |
09/02/2013 |
| BRILL, PETER |
K3-0289 |
A |
50.00 |
123000220 |
********1004 |
09/02/2013 |
| BRYANT, BRUCE |
K3-0011 |
A |
53.16 |
323276524 |
******9670 |
09/02/2013 |
| BUSBY, SHEREE |
K3-0381 |
A |
55.00 |
123205054 |
*****0498 |
09/02/2013 |
| CALLAHAN, DAVID |
K3-0841 |
A |
40.00 |
053000196 |
********3376 |
09/02/2013 |
| CARDER, BRIAN |
K3-1016 |
A |
60.00 |
323276524 |
******2530 |
09/02/2013 |
| CARVER, RHONDA |
K3-0230 |
A |
44.00 |
323070380 |
********2319 |
09/02/2013 |
| CAVANAGH, LINDA |
K3-0878 |
A |
35.00 |
325171740 |
******9969 |
09/02/2013 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
26.08 |
323270300 |
*******0667 |
09/02/2013 |
| CHANEY, JOHN |
K3-0096 |
A |
26.08 |
323274238 |
******0001 |
09/02/2013 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
09/02/2013 |
| COLE, LARISA |
K3-1170 |
A |
20.00 |
123006800 |
******6143 |
09/02/2013 |
| CONNICK, TIM |
K3-0177 |
A |
41.08 |
123000220 |
********7253 |
09/02/2013 |
| CONRAD, CHERYL |
K3-0635 |
A |
35.00 |
323276524 |
******6301 |
09/02/2013 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
60.00 |
123000220 |
********9563 |
09/02/2013 |
| CRANE, BECKY |
K3-0562 |
A |
40.00 |
323274238 |
******4102 |
09/02/2013 |
| CREACH, TREENA |
K3-0349 |
A |
20.00 |
123205054 |
*****7443 |
09/02/2013 |
| CUNNINGHAM, KAREN |
K3-0054 |
A |
26.00 |
323276524 |
******9213 |
09/02/2013 |
| DERY, ELIZABETH |
K3-1119 |
A |
60.00 |
123205054 |
*****9719 |
09/02/2013 |
| DOWNING, TINA |
K3-0799 |
A |
20.00 |
323276524 |
****1494 |
09/02/2013 |
| DUNNING, MICHAEL |
K3-1053 |
A |
40.00 |
314074269 |
****5075 |
09/02/2013 |
| EBERLEIN, TONI |
K3-0898 |
A |
21.08 |
323270300 |
*******7551 |
09/02/2013 |
| EMERSON, CHRIS |
K3-0014 |
A |
40.00 |
123000220 |
********0708 |
09/02/2013 |
| ENRIGHT, DEBRA |
K3-0795 |
A |
20.00 |
323070380 |
********2716 |
09/02/2013 |
| EUDALY, STEVE PAT |
K3-0818 |
A |
55.00 |
123205054 |
*****8504 |
09/02/2013 |
| FLETCHER, BRIAN |
K3-0769 |
A |
60.00 |
123006800 |
******8843 |
09/02/2013 |
| FLUKE, SHAUN |
K3-0155 |
A |
25.00 |
323274238 |
******8007 |
09/02/2013 |
| FORBES, PAUL |
K3-1165 |
A |
25.00 |
325171740 |
******7793 |
09/02/2013 |
| FRASCH, SALESTE |
K3-1194 |
A |
25.00 |
325171740 |
******3812 |
09/02/2013 |
| FREE, MEGAN |
K3-0553 |
A |
40.00 |
323070380 |
********1913 |
09/02/2013 |
| GANNON, GREG |
K3-0920 |
A |
35.00 |
123205054 |
*****7736 |
09/02/2013 |
| GEYER, KAYT |
K3-0893 |
A |
40.00 |
323274238 |
**********3000 |
09/02/2013 |
| GISHOLT, CHERLENE |
K3-0854 |
A |
20.00 |
323270300 |
*******7965 |
09/02/2013 |
| GORDON, BOBBIE |
K3-0068 |
A |
40.00 |
323276524 |
******9375 |
09/02/2013 |
| GREINER, RUTH |
K3-0141 |
A |
26.00 |
323276524 |
******2860 |
09/02/2013 |
| GRONEMYER, DANA |
K3-0602 |
A |
40.00 |
325171740 |
******2520 |
09/02/2013 |
| GUTIERREZ, ROBERT |
K3-0146 |
A |
21.08 |
323070380 |
********8197 |
09/02/2013 |
| HALSTEAD, MARLENE |
K3-0918 |
A |
20.00 |
323274238 |
***6770 |
09/02/2013 |
| HAMILTON, MARTY |
K3-0123 |
A |
29.00 |
323276524 |
***2064 |
09/02/2013 |
| HAMMOND, TACIE |
K3-1043 |
A |
35.00 |
323274238 |
***8500 |
09/02/2013 |
| HARDY, BROOKS |
K3-0990 |
A |
20.00 |
323274238 |
**********1400 |
09/02/2013 |
| HART, BETHANY |
K3-1143 |
A |
20.00 |
123000220 |
********4431 |
09/02/2013 |
| HEDGPETH, AMY |
K3-0521 |
A |
35.00 |
323274238 |
******7109 |
09/02/2013 |
| HEKNE, MATILDE |
K3-1021 |
A |
20.00 |
123205054 |
****8898 |
09/02/2013 |
| HIGGINS, STEPHANIE |
K3-0470 |
A |
40.00 |
323276524 |
****6716 |
09/02/2013 |
| HITE, CADE |
K3-1156 |
A |
25.00 |
123006800 |
******8209 |
09/02/2013 |
| HOFFINE, RHONDA |
K3-0144 |
A |
44.00 |
123205054 |
*****2144 |
09/02/2013 |
| HOLT, THOMAS |
K3-0166 |
A |
24.00 |
123205054 |
*****5386 |
09/02/2013 |
| HONER, TERESA |
K3-1014 |
A |
40.00 |
121042882 |
******7457 |
09/02/2013 |
| HONGELL, DEBRA |
K3-1168 |
A |
20.00 |
325171740 |
******5684 |
09/02/2013 |
| HOWELL, KARL |
K3-0388 |
A |
60.00 |
123000220 |
********3444 |
09/02/2013 |
| HOYE, TRACY |
K3-0258 |
A |
55.00 |
123000220 |
********1933 |
09/02/2013 |
| HUGHES, ELIZA |
K3-0919 |
A |
35.00 |
123006800 |
******2327 |
09/02/2013 |
| JENNINGS, RICHANNE |
K3-0563 |
A |
40.00 |
123000220 |
********7607 |
09/02/2013 |
| JOHNSON, ALLEN |
K3-0001 |
A |
24.00 |
123000220 |
********2713 |
09/02/2013 |
| JOHNSON, ANGIE |
K3-1113 |
A |
60.00 |
323070380 |
********3543 |
09/02/2013 |
| KAUFFMAN, JOHN |
K3-0700 |
A |
35.00 |
323274238 |
**********4100 |
09/02/2013 |
| KEELEY, KRISTIN |
K3-0116 |
A |
23.00 |
323274238 |
**********9810 |
09/02/2013 |
| KENOYER, MANDY |
K3-0056 |
A |
44.00 |
323274270 |
*****4901 |
09/02/2013 |
| KIRKBY, HEATHER |
K3-0603 |
A |
20.00 |
323070380 |
********7273 |
09/02/2013 |
| KNUTSON, JUDY |
K3-0264 |
A |
75.00 |
123205054 |
*****1828 |
09/02/2013 |
| KUBLI, DELILAH |
K3-0195 |
A |
34.00 |
323274238 |
******0904 |
09/02/2013 |
| LANGMEAD, GARETTE |
K3-1141 |
A |
80.00 |
314074269 |
*****4229 |
09/02/2013 |
| LOCKER, MARILYN |
K3-0934 |
A |
50.00 |
123000220 |
********7332 |
09/02/2013 |
| LOPES, GREG |
K3-0047 |
A |
23.00 |
325070760 |
*****5442 |
09/02/2013 |
| LORENZEN, CARRIE |
K3-0076 |
A |
30.00 |
323274238 |
******1400 |
09/02/2013 |
| MCGRATH, DEB |
K3-0081 |
A |
26.00 |
323274238 |
**********7250 |
09/02/2013 |
| MCGRAW, DAN |
K3-0375 |
A |
35.00 |
323270300 |
*******3846 |
09/02/2013 |
| MCGRIFF, JENNY |
K3-0119 |
A |
20.00 |
323274238 |
**********9430 |
09/02/2013 |
| MCGRIFF, MARY |
K3-0061 |
A |
19.00 |
123000220 |
********0249 |
09/02/2013 |
| MCNUTT, SCOTT |
K3-0267 |
A |
77.00 |
323270300 |
*******9597 |
09/02/2013 |
| METZER, SARA |
K3-0151 |
A |
24.00 |
314074269 |
****9882 |
09/02/2013 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
21.08 |
323274238 |
******7506 |
09/02/2013 |
| MITCHELL, KERRIE |
K3-0347 |
A |
20.00 |
323274238 |
**********0750 |
09/02/2013 |
| MOLITOR, MARTHA |
K3-0122 |
A |
20.00 |
323270300 |
*******5565 |
09/02/2013 |
| MOREAU, MEGAN |
K3-0971 |
A |
20.00 |
123000220 |
********2341 |
09/02/2013 |
| MUENCHRATH, AMY |
K3-1042 |
A |
60.00 |
325171740 |
*******2777 |
09/02/2013 |
| MURPHY, JACK |
K3-0041 |
A |
26.00 |
323070380 |
********8280 |
09/02/2013 |
| MUSCUS, JERRY |
K3-0046 |
A |
29.00 |
123000220 |
********4490 |
09/02/2013 |
| MYERS, LANNETT |
K3-0269 |
A |
50.00 |
323274238 |
**********6370 |
09/02/2013 |
| NORTHUP, SUE |
K3-0779 |
A |
20.00 |
123205054 |
*****5618 |
09/02/2013 |
| OLSON, TIFFANY |
K3-0188 |
A |
44.00 |
123205054 |
*****9253 |
09/02/2013 |
| PARK, MATTHEW |
K3-1154 |
A |
25.00 |
325171740 |
******9407 |
09/02/2013 |
| PARKER, JANICE |
K3-0600 |
A |
35.00 |
123205054 |
****5975 |
09/02/2013 |
| PHILLIPS, CLIFF |
K3-0981 |
A |
25.00 |
323274238 |
**********1988 |
09/02/2013 |
| PITTMAN, JASON |
K3-0317 |
A |
30.00 |
323270300 |
*******3643 |
09/02/2013 |
| PLUMMER, PAMELA |
K3-0134 |
A |
44.00 |
123205054 |
*****0720 |
09/02/2013 |
| PRASAD, HEIDI |
K3-0153 |
A |
39.58 |
323076012 |
**********6230 |
09/02/2013 |
| PRATT, CYNTHIA |
K3-0892 |
A |
20.00 |
323274238 |
**********3500 |
09/02/2013 |
| PRATT, KUM YON |
K3-0192 |
A |
40.00 |
123205054 |
*****0399 |
09/02/2013 |
| PROETT, HEIDI |
K3-0102 |
A |
60.00 |
123206338 |
***5683 |
09/02/2013 |
| QUINLAN, JESSICA |
K3-1158 |
A |
20.00 |
123205054 |
*****5326 |
09/02/2013 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
55.00 |
123006800 |
******4853 |
09/02/2013 |
| ROBINETT, LAURIE |
K3-0055 |
A |
62.08 |
323270300 |
*******0060 |
09/02/2013 |
| ROSE, HALEY |
K3-0590 |
A |
20.00 |
323274238 |
**********7390 |
09/02/2013 |
| ROSS, PAT |
K3-0330 |
A |
20.00 |
323270300 |
*******1867 |
09/02/2013 |
| ROWLEY, MIKE |
K3-0852 |
A |
60.00 |
123000220 |
********0388 |
09/02/2013 |
| RUIZ, JORGE |
K3-0924 |
A |
85.00 |
123006800 |
******9004 |
09/02/2013 |
| SADLER, STEVEN |
K3-1090 |
A |
48.00 |
323070380 |
********7105 |
09/02/2013 |
| SHAW, PAMELA |
K3-1139 |
A |
60.00 |
123000220 |
********0789 |
09/02/2013 |
| SLACK, JOE |
K3-0095 |
A |
26.08 |
323274238 |
******6002 |
09/02/2013 |
| SMITH, CLARENCE |
K3-0083 |
A |
44.00 |
123206338 |
****7796 |
09/02/2013 |
| SMITH, DIANE |
K3-0515 |
A |
20.00 |
323270300 |
*******6959 |
09/02/2013 |
| SPARKS, ROBIN |
K3-0231 |
A |
26.08 |
323274238 |
******9207 |
09/02/2013 |
| STAMBAUGH, GREG |
K3-0086 |
A |
48.00 |
323270300 |
*******9769 |
09/02/2013 |
| STEPHENS, CHRIS |
K3-0017 |
A |
21.58 |
123000220 |
********0983 |
09/02/2013 |
| STEPHENS, MADELINE |
K3-1146 |
A |
40.00 |
323274238 |
**********7110 |
09/02/2013 |
| STEVENS, VERN |
K3-0786 |
A |
30.00 |
323276524 |
****9629 |
09/02/2013 |
| STREHL, ROBERT |
K3-1144 |
A |
25.00 |
325171740 |
******0666 |
09/02/2013 |
| STURGES, STEPHANIE |
K3-1121 |
A |
40.00 |
123006800 |
******2567 |
09/02/2013 |
| TANNER, CHRIS |
K3-0034 |
A |
37.00 |
323070380 |
******3835 |
09/02/2013 |
| TARDIE, TERRIE |
K3-0165 |
A |
50.00 |
123205054 |
*****7536 |
09/02/2013 |
| TAYLOR, FLORENCE |
K3-0085 |
A |
26.00 |
323270300 |
*******7867 |
09/02/2013 |
| TERRY, PATRICK |
K3-1036 |
A |
60.00 |
123206338 |
****2754 |
09/02/2013 |
| THOMPSON, DANI |
K3-1047 |
A |
20.00 |
123205054 |
*****8303 |
09/02/2013 |
| TORRES, XOCHITL XOCHEE |
K3-1100 |
A |
40.00 |
322271627 |
******3793 |
09/02/2013 |
| TRUONG, SHIRLEY |
K3-1029 |
A |
50.00 |
123006800 |
******4630 |
09/02/2013 |
| UNDERWOOD, DAVID |
K3-0282 |
A |
40.00 |
123006800 |
******3488 |
09/02/2013 |
| VAUGHN, JOHN |
K3-1162 |
A |
40.00 |
123205054 |
*****7116 |
09/02/2013 |
| VOLIN, CHERI |
K3-1009 |
A |
35.00 |
323274238 |
***2400 |
09/02/2013 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
09/02/2013 |
| WAHL, JIM |
K3-0112 |
A |
44.00 |
323270300 |
*******4806 |
09/02/2013 |
| WALDING, NATALY |
K3-1125 |
A |
50.00 |
323270300 |
*******0717 |
09/02/2013 |
| WEGNER, MAXEEN |
K3-0692 |
A |
27.00 |
123205054 |
****1832 |
09/02/2013 |
| WESTGAARD, LARRY |
K3-0408 |
A |
40.00 |
123000220 |
********7097 |
09/02/2013 |
| WETTSTEIN, LAMONT |
K3-0106 |
A |
31.00 |
323070380 |
******9328 |
09/02/2013 |
| WINTERS, BARRY |
K3-0858 |
A |
35.00 |
323274238 |
**********4950 |
09/02/2013 |
| WITTWER, JELENA |
K3-0091 |
A |
21.08 |
123205054 |
*****1165 |
09/02/2013 |
| WOOD, MELISSA |
K3-1055 |
A |
20.00 |
323274238 |
******8101 |
09/02/2013 |
| WOODYARD, CHAD |
K3-0012 |
A |
22.08 |
123006800 |
******3780 |
09/02/2013 |
| WOODYARD, TANYA |
K3-0197 |
A |
22.00 |
123006800 |
******9068 |
09/02/2013 |
| WRIGHT, KATHRYN |
K3-0111 |
A |
22.08 |
323274238 |
******3103 |
09/02/2013 |
| WRIGHT, TOM |
K3-0830 |
A |
60.00 |
323270300 |
*******4163 |
09/02/2013 |
| WYATT, RANDI |
K3-0861 |
A |
60.00 |
323276524 |
****4588 |
09/02/2013 |
| YOST, ROBYN |
K3-1175 |
A |
40.00 |
511506213 |
******7640 |
09/02/2013 |
| |
Count: 154 |
Total: |
5464.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|