Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENDS-TAYLER, JOAN |
A7-001669 |
1 |
39.95 |
123006800 |
******3292 |
09/05/2014 |
| BACKUS, JOE |
A7-002777 |
1 |
59.95 |
123000220 |
********5136 |
09/05/2014 |
| BAKER, JULIANNE |
A7-002120 |
1 |
39.95 |
314074269 |
****1198 |
09/05/2014 |
| BARKER, JULIE |
A7-100231 |
1 |
54.95 |
323276346 |
********3851 |
09/05/2014 |
| BARNHART, CRYSTAL |
A7-100052 |
1 |
59.95 |
323274160 |
***1604 |
09/05/2014 |
| BARTLE, KAREN |
A7-002563 |
1 |
39.95 |
123000220 |
********5239 |
09/05/2014 |
| BYWATER, DENN |
A7-002504 |
1 |
34.95 |
323276346 |
********7035 |
09/05/2014 |
| CARTER, RHONDA |
A7-100165 |
1 |
39.95 |
325070760 |
*****6320 |
09/05/2014 |
| CATES, JEN |
A7-002043 |
1 |
89.95 |
325070760 |
******5452 |
09/05/2014 |
| CLAYBURG, CHAD |
A7-002921 |
1 |
39.95 |
323274209 |
**********0096 |
09/05/2014 |
| CONNOR, DAVE |
A7-002825 |
1 |
39.95 |
121100782 |
*****2139 |
09/05/2014 |
| DEUKER, JEAN |
A7-002609 |
1 |
39.95 |
323276346 |
********9933 |
09/05/2014 |
| DIFABIO, DANIEL |
A7-002632 |
1 |
39.95 |
323075880 |
*********6504 |
09/05/2014 |
| DODD, JUDITH |
A7-002598 |
1 |
34.95 |
325070760 |
******9234 |
09/05/2014 |
| DOUGHERTY, RICHARD |
A7-000965 |
1 |
34.95 |
323276346 |
********1145 |
09/05/2014 |
| EGAN, KATHY |
A7-100276 |
1 |
39.95 |
123000220 |
********7506 |
09/05/2014 |
| FINLEY, PAM |
A7-001972 |
1 |
39.95 |
325070760 |
******8020 |
09/05/2014 |
| FRIESEN, CHRISTINA |
A7-100274 |
1 |
39.95 |
323276346 |
********4454 |
09/05/2014 |
| FULLER, CANDICE |
A7-002700 |
1 |
59.95 |
325070760 |
*****1377 |
09/05/2014 |
| GARDNER, DAWN |
A7-002962 |
1 |
59.95 |
323070380 |
********4006 |
09/05/2014 |
| GATRELL, MIKE |
A7-002645 |
1 |
54.95 |
323075880 |
*********6276 |
09/05/2014 |
| GRAHAM, MICHELLE |
A7-002702 |
1 |
39.95 |
323276346 |
************6386 |
09/05/2014 |
| GREEN, BRADEN |
A7-002491 |
1 |
39.95 |
123000220 |
********4857 |
09/05/2014 |
| HAGEN, STEVEN |
A7-100051 |
1 |
54.95 |
325070760 |
******7717 |
09/05/2014 |
| HALL, MADALYNN |
A7-100066 |
1 |
69.95 |
325070760 |
******6031 |
09/05/2014 |
| HAMER, SETH |
A7-001853 |
1 |
39.95 |
323276346 |
********1364 |
09/05/2014 |
| HAMILTON, CANDY |
A7-002576 |
1 |
39.95 |
325070760 |
******0513 |
09/05/2014 |
| HAMMER, STEPHANIE |
A7-002508 |
1 |
39.95 |
323076012 |
**********7305 |
09/05/2014 |
| HERING, JEFF |
A7-002232 |
1 |
49.95 |
323276346 |
********6323 |
09/05/2014 |
| HINDAL, MARY |
A7-002694 |
1 |
59.95 |
123000220 |
********1025 |
09/05/2014 |
| HOLMASON, PAULA |
A7-002639 |
1 |
39.95 |
123000220 |
********9923 |
09/05/2014 |
| KESSI, ANN |
A7-001614 |
1 |
39.95 |
323276346 |
********9750 |
09/05/2014 |
| KING, KYLE |
A7-100151 |
1 |
34.95 |
124103799 |
******5019 |
09/05/2014 |
| LACAMP, PEPSI |
A7-100330 |
1 |
54.95 |
325070760 |
******8274 |
09/05/2014 |
| LIDAY, KENDALL |
A7-000976 |
1 |
39.95 |
104000058 |
******4923 |
09/05/2014 |
| LOOS BROWN, SANDRA |
A7-002811 |
1 |
54.95 |
325070760 |
******4934 |
09/05/2014 |
| MALLER, ERICA |
A7-100045 |
1 |
39.95 |
323276346 |
********8727 |
09/05/2014 |
| MANN, SANDY |
A7-002172 |
1 |
34.95 |
323274160 |
***8911 |
09/05/2014 |
| MORRIS, TONY |
A7-000401 |
1 |
39.95 |
325070760 |
******6505 |
09/05/2014 |
| MORRISON, KELLY |
A7-001387 |
1 |
39.95 |
123006800 |
******1540 |
09/05/2014 |
| MORTON, BILL |
A7-100156 |
1 |
59.95 |
323070380 |
********6650 |
09/05/2014 |
| MUIR, JULI |
A7-002539 |
1 |
39.95 |
325070760 |
*****2097 |
09/05/2014 |
| MURPHY, ROY |
A7-002581 |
1 |
59.95 |
325070760 |
******1087 |
09/05/2014 |
| NEGELSPACH, WELA |
A7-002125 |
1 |
59.95 |
256074974 |
******3706 |
09/05/2014 |
| REED, JAN |
A7-002102 |
1 |
39.95 |
123006800 |
******0292 |
09/05/2014 |
| ROSEMAN, WYATT |
A7-100245 |
1 |
39.95 |
121000358 |
******1435 |
09/05/2014 |
| ROSS, JOHANNA |
A7-100070 |
1 |
39.95 |
323274209 |
**********0099 |
09/05/2014 |
| SANDSTROM, MISTY |
A7-002059 |
1 |
39.95 |
325070760 |
*****3683 |
09/05/2014 |
| SMITH, MARGARET |
A7-002436 |
1 |
69.95 |
123006800 |
******5558 |
09/05/2014 |
| SMITH, ROBERT |
A7-002187 |
1 |
59.95 |
123000220 |
********1466 |
09/05/2014 |
| SOLAND, SANDRA |
A7-002515 |
1 |
34.95 |
031100157 |
******2995 |
09/05/2014 |
| STOTTS, CHARLES |
A7-002101 |
1 |
34.95 |
323276346 |
********3695 |
09/05/2014 |
| TEETER, DARREN |
A7-001537 |
1 |
39.95 |
325070760 |
******9910 |
09/05/2014 |
| TENNEY, CLARK |
A7-100264 |
1 |
69.95 |
325070760 |
******9585 |
09/05/2014 |
| VANEK, KELLY |
A7-100295 |
1 |
39.95 |
325070760 |
*****0890 |
09/05/2014 |
| WEDGWORTH, JANET |
A7-002834 |
1 |
89.95 |
323274209 |
**********0090 |
09/05/2014 |
| WELCH, MARCY |
A7-002968 |
1 |
59.95 |
123000220 |
********5715 |
09/05/2014 |
| WELLS, LYNN |
A7-002740 |
1 |
34.95 |
325070760 |
*****4146 |
09/05/2014 |
| WILLIAMSON, JO |
A7-002907 |
1 |
54.95 |
325070760 |
******1652 |
09/05/2014 |
| WORKMAN, ROBERT |
A7-100063 |
1 |
34.95 |
123006800 |
******4965 |
09/05/2014 |
| YATES, LINDA |
A7-002467 |
1 |
34.95 |
323276346 |
********1197 |
09/05/2014 |
| ZWEIGART, MARCIE |
A7-002366 |
1 |
39.95 |
323076012 |
**********6051 |
09/05/2014 |
| |
Count: 62 |
Total: |
2916.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|