Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, RISHA |
AL-168 |
A |
30.00 |
274970584 |
********1505 |
02/03/2014 |
| BRIGHTWELL, FAYE |
AL-2228 |
A |
25.00 |
274970584 |
*****5246 |
02/03/2014 |
| BROWN, DAWN |
AL-1377 |
A |
30.00 |
274970584 |
*****1334 |
02/03/2014 |
| BURDICK, CINDY |
AL-1323 |
A |
25.00 |
074900783 |
********8900 |
02/03/2014 |
| BURRIS, TIM |
AL-2405 |
A |
25.00 |
042200910 |
******8574 |
02/03/2014 |
| BURRIS, VICKI |
AL-1974 |
A |
20.00 |
042200910 |
******8574 |
02/03/2014 |
| CLEARY, JON |
AL-5021 |
A |
30.00 |
274970584 |
*****9504 |
02/03/2014 |
| COLEMAN, KRISTYN |
AL-8 |
A |
20.00 |
274970584 |
*****7774 |
02/03/2014 |
| COLLINS, KATLIN |
AL-1414 |
A |
20.00 |
042200910 |
******6235 |
02/03/2014 |
| COLLINS, MICHELLE |
AL-6142 |
A |
44.00 |
074900783 |
*****7019 |
02/03/2014 |
| CRAIG, KIM |
AL-5955 |
A |
30.00 |
274970584 |
*****1636 |
02/03/2014 |
| DENTON, TONDA |
AL-1700 |
A |
30.00 |
274970584 |
*****7390 |
02/03/2014 |
| DIERKING, KATIE |
AL-2002 |
A |
25.00 |
274970584 |
*****8900 |
02/03/2014 |
| DORION, THEODORE |
AL-4067 |
A |
30.00 |
274970584 |
*****3235 |
02/03/2014 |
| ERTEL, DAVID |
AL-0445 |
A |
30.00 |
074912603 |
**5113 |
02/03/2014 |
| FARRELL, FRANK |
AL-2800 |
A |
25.00 |
074900783 |
*****8866 |
02/03/2014 |
| FERREIRA, KIM |
AL-1462 |
A |
35.00 |
274970584 |
*****2747 |
02/03/2014 |
| FETTE, GINA |
AL-1979 |
A |
25.00 |
274970584 |
*****0612 |
02/03/2014 |
| FIELDS, BRYAN |
AL-7805 |
A |
30.00 |
274974917 |
****2940 |
02/03/2014 |
| FORD, BARRY |
AL-856 |
A |
25.00 |
274970584 |
*****0762 |
02/03/2014 |
| FRANK, WALT |
AL-18 |
A |
20.00 |
274970584 |
*****1293 |
02/03/2014 |
| HELMCHEN, RICHARD |
AL-1493 |
A |
25.00 |
042000398 |
******3120 |
02/03/2014 |
| HISLE, ERIN |
AL-4858 |
A |
30.00 |
042200910 |
******4684 |
02/03/2014 |
| HOGSTON, MIKE |
AL-4409 |
A |
30.00 |
042200910 |
******6235 |
02/03/2014 |
| HOUZE, SANDRA |
AL-2292 |
A |
25.00 |
042200910 |
******7138 |
02/03/2014 |
| HUFFMAN, BARBARETTE |
AL-0744 |
A |
20.00 |
274970584 |
*****2747 |
02/03/2014 |
| JOHNS, LAURIE |
AL-6828 |
A |
20.00 |
074900783 |
*****9328 |
02/03/2014 |
| JOHNS, ROBB |
AL-547 |
A |
20.00 |
074900783 |
*****9328 |
02/03/2014 |
| JONES, ANGEL |
AL-0966 |
A |
20.00 |
074909988 |
***7651 |
02/03/2014 |
| JONES, BARBARA |
AL-4224 |
A |
20.00 |
274974946 |
8326 |
02/03/2014 |
| KENNEDY, JEFF |
AL-623 |
A |
25.00 |
042200910 |
******7642 |
02/03/2014 |
| KOONS, MARGARET |
AL-1351 |
A |
25.00 |
274970568 |
********9504 |
02/03/2014 |
| LAWSON, JANICE |
AL-1126 |
A |
25.00 |
274974917 |
********5701 |
02/03/2014 |
| LEVI, STACY |
AL-4708 |
A |
35.00 |
074903308 |
***8792 |
02/03/2014 |
| LIBBERT, STEPHANIE |
AL-5435 |
A |
25.00 |
041000124 |
******2279 |
02/03/2014 |
| LILLIS, JASON |
AL-359 |
A |
20.00 |
042000314 |
******3627 |
02/03/2014 |
| LILLIS, LYNN |
AL-655 |
A |
30.00 |
042000314 |
******3627 |
02/03/2014 |
| MARQUA, DOUG |
AL-2131 |
A |
25.00 |
042000314 |
****5603 |
02/03/2014 |
| MCCANN, GENE |
AL-470 |
A |
25.00 |
274970584 |
*****0155 |
02/03/2014 |
| MCCOY, EMILY |
AL-4084 |
A |
20.00 |
274970568 |
****0724 |
02/03/2014 |
| MCCOY, MIKE |
AL-3300 |
A |
20.00 |
274970568 |
****0724 |
02/03/2014 |
| MESSMORE, BRYAN |
AL-6744 |
A |
25.00 |
074912603 |
**5921 |
02/03/2014 |
| MONTGOMERY, NELLY |
AL-9486 |
A |
30.00 |
322271627 |
******3382 |
02/03/2014 |
| MOODY, GAIL |
AL-6869 |
A |
25.00 |
042200910 |
******0382 |
02/03/2014 |
| MOSER, DIANE |
AL-1375 |
A |
25.00 |
074912603 |
**9982 |
02/03/2014 |
| NELSON, PAT |
AL-1406 |
A |
30.00 |
274970584 |
*****1382 |
02/03/2014 |
| NEWMAN, CINDY |
AL-955 |
A |
25.00 |
042000314 |
****8408 |
02/03/2014 |
| NICOLAUS, AMBER |
AL-0523 |
A |
30.00 |
242076601 |
****3147 |
02/03/2014 |
| PARRIS, MARK |
AL-410 |
A |
25.00 |
274970584 |
*****4835 |
02/03/2014 |
| PLUMB, JIM |
AL-5907 |
A |
25.00 |
274970584 |
*****2389 |
02/03/2014 |
| POLING, STEVE |
AL-897 |
A |
25.00 |
074909988 |
***2318 |
02/03/2014 |
| RUMMEL, DIANE |
AL-1172 |
A |
25.00 |
074908594 |
******9698 |
02/03/2014 |
| SMITH, DORIS |
AL-1213 |
A |
20.00 |
074912603 |
**8262 |
02/03/2014 |
| TAYLOR, JENNIFER |
AL-546 |
A |
30.00 |
274970584 |
*****0251 |
02/03/2014 |
| TEANEY, BONNIE |
AL-1958 |
A |
30.00 |
074900783 |
*****3163 |
02/03/2014 |
| THESING, MICHELLE |
AL-304 |
A |
25.00 |
074900783 |
********3119 |
02/03/2014 |
| TURNER, JERRY |
AL-1524 |
A |
25.00 |
074900783 |
*****7360 |
02/03/2014 |
| VANDYKE, DONALD |
AL-2912 |
A |
39.00 |
042200910 |
******5058 |
02/03/2014 |
| WEAVER, RODNEY |
AL-990 |
A |
25.00 |
274970584 |
*****0489 |
02/03/2014 |
| WHITE, MONTIE |
AL-2238 |
A |
25.00 |
274970584 |
*****3062 |
02/03/2014 |
| |
Count: 60 |
Total: |
1568.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|