Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ALYCE |
A6-110976 |
A |
29.00 |
086314367 |
***5623 |
01/02/2014 |
| ANDERSON, CHARLES |
A6-110817 |
A |
35.00 |
086300041 |
******0739 |
01/02/2014 |
| ASAY, SUE |
A6-110933 |
A |
29.00 |
286377777 |
****9060 |
01/02/2014 |
| BASSEMIER, MARK |
A6-110238 |
A |
46.00 |
286377777 |
****9942 |
01/02/2014 |
| BASSETT, STEPHEN |
A6-302513 |
A |
32.00 |
086300041 |
*****1958 |
01/02/2014 |
| BAUMGART, ANGELA BRIGGS- |
A6-112901 |
A |
29.00 |
086300012 |
***7875 |
01/02/2014 |
| BENNETT, SUZANNE |
A6-111553 |
A |
34.00 |
086300012 |
*****7075 |
01/02/2014 |
| BERRY, SCOTT |
A6-110427 |
A |
52.00 |
101000019 |
*****4078 |
01/02/2014 |
| BOWERS, KARLA MARTHA |
A6-112631 |
A |
29.00 |
086300041 |
******0551 |
01/02/2014 |
| BOWMAN, NATALIE |
A6-111978 |
A |
52.00 |
286377777 |
****8799 |
01/02/2014 |
| BRUCKEN, KAREN |
A6-004392 |
A |
32.00 |
086300041 |
******8235 |
01/02/2014 |
| BRUNER, JEFF |
A6-111874 |
A |
135.50 |
086300041 |
******9437 |
01/02/2014 |
| BUDDE, JAMES |
A6-301992 |
A |
48.73 |
286377777 |
***1532 |
01/02/2014 |
| BUENTE, TRAVIS |
A6-113757 |
A |
34.00 |
086300012 |
*****3541 |
01/02/2014 |
| CAMPBELL, ANDREA |
A6-111392 |
A |
14.00 |
086300041 |
******3104 |
01/02/2014 |
| CARL, JODEE |
A6-003410 |
A |
25.00 |
286377777 |
****9375 |
01/02/2014 |
| COLLINS, PATTY |
A6-002373 |
A |
29.00 |
286377777 |
**4903 |
01/02/2014 |
| CONNOR, KENDRA |
A6-111032 |
A |
50.00 |
083002342 |
******2481 |
01/02/2014 |
| COULTER, AARON |
A6-113601 |
A |
32.00 |
286377777 |
***9836 |
01/02/2014 |
| CRAB, CONNIE |
A6-113763 |
A |
40.00 |
286377874 |
******1900 |
01/02/2014 |
| CROUCH, MARY |
A6-112812 |
A |
34.00 |
086300012 |
*****6700 |
01/02/2014 |
| CROUCH, SUZANNE |
A6-004108 |
A |
46.00 |
086300012 |
*****7719 |
01/02/2014 |
| DAVIS, RICHARD |
A6-112735 |
A |
68.00 |
086300012 |
*****2161 |
01/02/2014 |
| DAVIS, WILLIAM |
A6-113520 |
A |
46.00 |
281378108 |
*********7797 |
01/02/2014 |
| DILLBACK, DORIS |
A6-113590 |
A |
32.00 |
086300041 |
******0973 |
01/02/2014 |
| DONNER, DAVID |
A6-111913 |
A |
47.00 |
286377874 |
******4228 |
01/02/2014 |
| DUGAN, LEAH |
A6-110665 |
A |
29.00 |
281378108 |
*********8111 |
01/02/2014 |
| ELLIOTT, LINDA |
A6-110912 |
A |
29.00 |
086300041 |
******7159 |
01/02/2014 |
| ELLIOTT, MICHAEL |
A6-112147 |
A |
34.00 |
086300041 |
******0401 |
01/02/2014 |
| ENGELHARDT, JUDY |
A6-110750 |
A |
29.00 |
081307382 |
****1105 |
01/02/2014 |
| FARR, PHYLLIS |
A6-001835 |
A |
24.00 |
086314367 |
***5534 |
01/02/2014 |
| FERGUSON, JULIE |
A6-113825 |
A |
29.00 |
086300041 |
******3137 |
01/02/2014 |
| FOSNAUGH, STEVEN |
A6-002309 |
A |
40.00 |
086300012 |
*****4825 |
01/02/2014 |
| FULKERSON, ANGIE |
A6-112984 |
A |
39.00 |
086300012 |
*****3447 |
01/02/2014 |
| GARNESS, AMY |
A6-110316 |
A |
34.00 |
286377777 |
****6936 |
01/02/2014 |
| GARRETT, DAVID |
A6-111769 |
A |
57.00 |
286377777 |
****2699 |
01/02/2014 |
| GARRETT, DEREK |
A6-112917 |
A |
39.00 |
281378108 |
**********2651 |
01/02/2014 |
| GUERRETTAZ, DAVID |
A6-005871 |
A |
50.00 |
286377777 |
***4114 |
01/02/2014 |
| GUSE, NANCY |
A6-112084 |
A |
40.00 |
086300041 |
******3783 |
01/02/2014 |
| HAMILTON, CINDA |
A6-003489 |
A |
44.00 |
086300041 |
******8055 |
01/02/2014 |
| HANKINS, KRISTEN |
A6-113927 |
A |
29.00 |
286371676 |
******9062 |
01/02/2014 |
| HAYES, DANIELLE |
A6-112178 |
A |
78.00 |
086300012 |
*****5535 |
01/02/2014 |
| HAYS, DAWN |
A6-005877 |
A |
37.00 |
086300041 |
******3615 |
01/02/2014 |
| HAYS, MATT |
A6-112602 |
A |
34.00 |
083904563 |
******8606 |
01/02/2014 |
| HELDT, DAN |
A6-111512 |
A |
55.00 |
086300012 |
******2432 |
01/02/2014 |
| HELDT, STEPHEN |
A6-001598 |
A |
37.00 |
086300012 |
*****7746 |
01/02/2014 |
| HICKS, SUSAN |
A6-111550 |
A |
57.00 |
286377777 |
****7624 |
01/02/2014 |
| HILL, DERRICK |
A6-005793 |
A |
29.00 |
086300012 |
******3599 |
01/02/2014 |
| HUNT, DAVID |
A6-110771 |
A |
44.00 |
286377777 |
***3900 |
01/02/2014 |
| HYDE, ROBERT |
A6-002942 |
A |
39.00 |
086300012 |
******8377 |
01/02/2014 |
| INGRAM, PAT |
A6-003748 |
A |
32.00 |
286377777 |
****4987 |
01/02/2014 |
| KARAFF, JACLYN |
A6-112687 |
A |
33.30 |
074014213 |
******4435 |
01/02/2014 |
| KEENAN, DARLENE |
A6-006041 |
A |
39.00 |
286377890 |
********8400 |
01/02/2014 |
| KLUMP, JEREMY |
A6-113608 |
A |
29.00 |
086300041 |
******4029 |
01/02/2014 |
| LAPEKAS, ROB |
A6-004342 |
A |
35.00 |
083908174 |
******2183 |
01/02/2014 |
| LEDCKE, KEVIN |
A6-112204 |
A |
35.00 |
286377764 |
*3523 |
01/02/2014 |
| LEYSTRA, JEFF |
A6-111538 |
A |
44.00 |
286377777 |
**5488 |
01/02/2014 |
| LEYSTRA, JULIE |
A6-113718 |
A |
46.00 |
286377777 |
***2264 |
01/02/2014 |
| LONG, CARLA |
A6-113675 |
A |
55.00 |
286377777 |
****6095 |
01/02/2014 |
| MAASSEN, KURT |
A6-113508 |
A |
57.00 |
286377777 |
****1124 |
01/02/2014 |
| MAIER, ANNETTE |
A6-111952 |
A |
34.00 |
286377777 |
****7770 |
01/02/2014 |
| MANN, KIM |
A6-113924 |
A |
29.00 |
086300041 |
******4496 |
01/02/2014 |
| MCCUNE, ROBIN |
A6-100585 |
A |
66.00 |
086300041 |
******5572 |
01/02/2014 |
| MCDONALD, SCOTT |
A6-112284 |
A |
25.00 |
281378108 |
**********8478 |
01/02/2014 |
| MCDOWELL, JAMES |
A6-111551 |
A |
95.00 |
086300012 |
*****7358 |
01/02/2014 |
| MEADOR, DAWN |
A6-004142 |
A |
55.00 |
286377777 |
****2666 |
01/02/2014 |
| METTEN, MARK |
A6-113838 |
A |
14.00 |
086300012 |
****1667 |
01/02/2014 |
| MEYER, ROD |
A6-113464 |
A |
46.00 |
286377777 |
****8243 |
01/02/2014 |
| MILLER, ADRIANNE |
A6-112700 |
A |
57.00 |
281378108 |
**********6612 |
01/02/2014 |
| MITCHELL, STEVEN |
A6-301615 |
A |
43.20 |
086300041 |
******3427 |
01/02/2014 |
| MOBLEY, MARIS |
A6-112187 |
A |
34.00 |
281378108 |
**********0874 |
01/02/2014 |
| MORGAN, JUDI |
A6-112146 |
A |
46.00 |
086300012 |
******2806 |
01/02/2014 |
| NEUKAM, JEFFERY |
A6-111130 |
A |
34.00 |
086300012 |
****4914 |
01/02/2014 |
| NICKENS, JOSH |
A6-000167 |
A |
25.00 |
281378108 |
*********6629 |
01/02/2014 |
| NIEMEYER, TED |
A6-112475 |
A |
41.00 |
086300012 |
*****2253 |
01/02/2014 |
| NOWLAN, KENNETH |
A6-110103 |
A |
34.00 |
086300041 |
******3876 |
01/02/2014 |
| OGLESBY, CAROL |
A6-112259 |
A |
32.00 |
081204867 |
***3001 |
01/02/2014 |
| OWEN, TINA |
A6-003890 |
A |
55.00 |
086300012 |
******9225 |
01/02/2014 |
| OWENS, CARRIE |
A6-110805 |
A |
29.00 |
086300012 |
*****6389 |
01/02/2014 |
| PFISTER, KRISTINA |
A6-112247 |
A |
68.00 |
281378108 |
**********7765 |
01/02/2014 |
| PHILLIPS, JAMIE |
A6-112817 |
A |
15.00 |
286377777 |
****0920 |
01/02/2014 |
| PIERCE, ROBERT |
A6-113832 |
A |
39.00 |
267084131 |
******6536 |
01/02/2014 |
| RAU, LYDIA |
A6-005860 |
A |
34.00 |
086300012 |
*****1205 |
01/02/2014 |
| REDDINGTON, BRITT |
A6-003424 |
A |
44.00 |
086300012 |
******3388 |
01/02/2014 |
| RICHARDSON, CINDY |
A6-112431 |
A |
66.00 |
086300041 |
******1052 |
01/02/2014 |
| RICKARD, KRISTA |
A6-112857 |
A |
20.00 |
083002342 |
******3980 |
01/02/2014 |
| RILEY, MARK |
A6-112455 |
A |
44.00 |
083904563 |
******9701 |
01/02/2014 |
| ROBB, DENVER |
A6-110763 |
A |
46.00 |
086300012 |
*****4312 |
01/02/2014 |
| ROBERSON, SHANE |
A6-002821 |
A |
34.00 |
286377764 |
****1327 |
01/02/2014 |
| ROBERTS, JULIE |
A6-111507 |
A |
29.00 |
074014213 |
******2644 |
01/02/2014 |
| ROTH, CAROLYN |
A6-003239 |
A |
19.00 |
286377777 |
****8448 |
01/02/2014 |
| RUSSELL, BEN |
A6-113485 |
A |
34.00 |
086300041 |
******0096 |
01/02/2014 |
| SAGER, JACI |
A6-004042 |
A |
42.00 |
086300041 |
******9993 |
01/02/2014 |
| SCHNEIDER, BRUCE |
A6-112689 |
A |
34.00 |
286371676 |
******6843 |
01/02/2014 |
| SCHOENBAECHLER, MARILYN |
A6-112438 |
A |
47.00 |
081307382 |
****6241 |
01/02/2014 |
| SCOTT, KIM |
A6-111973 |
A |
48.50 |
086300012 |
*****0391 |
01/02/2014 |
| SEARS, SHAWN |
A6-111051 |
A |
34.00 |
086300012 |
*****1509 |
01/02/2014 |
| SHELTON, PEGGY |
A6-110745 |
A |
29.00 |
286377777 |
****7579 |
01/02/2014 |
| SILLS, AMANDA |
A6-112818 |
A |
34.00 |
286377777 |
****3904 |
01/02/2014 |
| SMITH, DIANA |
A6-112834 |
A |
29.00 |
286377890 |
********4606 |
01/02/2014 |
| STEPHENS, WILLIAM |
A6-110964 |
A |
46.00 |
314074269 |
****3186 |
01/02/2014 |
| STOLTZ, SHARON |
A6-113672 |
A |
29.00 |
086300012 |
*****7544 |
01/02/2014 |
| STRANDEMO, GARETT |
A6-110827 |
A |
33.00 |
086300041 |
******8704 |
01/02/2014 |
| TACKETT, JOHN |
A6-004838 |
A |
31.97 |
086300041 |
******3780 |
01/02/2014 |
| TENBARGE, TAMI |
A6-113522 |
A |
46.00 |
286377777 |
***2250 |
01/02/2014 |
| TURPIN, DENNIS |
A6-113679 |
A |
34.00 |
286377890 |
********2503 |
01/02/2014 |
| ULRICH, RANDY |
A6-100293 |
A |
29.00 |
286377874 |
******0629 |
01/02/2014 |
| VESCOVI, KELLEY |
A6-110837 |
A |
46.00 |
081303920 |
****6081 |
01/02/2014 |
| WAGNER, BROOKE |
A6-113678 |
A |
54.00 |
081205222 |
****4061 |
01/02/2014 |
| WATERS, CONNIE |
A6-113615 |
A |
29.00 |
286377777 |
****3630 |
01/02/2014 |
| WEMPE, MIKE |
A6-111539 |
A |
44.00 |
042202196 |
******1888 |
01/02/2014 |
| WHITMORE, DAVID |
A6-003739 |
A |
55.00 |
086300041 |
******2044 |
01/02/2014 |
| WHITTINGTON, RICHARD |
A6-110796 |
A |
29.00 |
074014213 |
******8614 |
01/02/2014 |
| WILDER, ROBERT |
A6-100179 |
A |
44.00 |
281378108 |
**********0289 |
01/02/2014 |
| WILHELM, ROBERT |
A6-111983 |
A |
45.00 |
086300041 |
******2217 |
01/02/2014 |
| WINDELL, ZACH |
A6-113923 |
A |
27.00 |
086300012 |
*****7228 |
01/02/2014 |
| |
Count: 116 |
Total: |
4647.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|