Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABU ATA, NESIRN |
C8-0021319 |
2 |
114.48 |
273975098 |
*********4446 |
03/17/2014 |
| AHRENS, KAREN |
C8-0020498 |
2 |
104.94 |
073909031 |
**5979 |
03/17/2014 |
| AJAM, DANIA |
C8-0022556 |
2 |
91.16 |
073901233 |
****1754 |
03/17/2014 |
| ARKEMA, JAMES |
C8-0021279 |
2 |
50.88 |
073913755 |
***5346 |
03/17/2014 |
| BAKKUM, DIANN |
C8-0015666 |
2 |
57.24 |
073903985 |
***3622 |
03/17/2014 |
| BARLOW, GEORGE |
C8-0011486 |
2 |
74.47 |
273975098 |
****1003 |
03/17/2014 |
| BARTENHAGEN, BROOKS |
C8-0019329 |
2 |
57.24 |
273975098 |
*********9034 |
03/17/2014 |
| BECK, RACHAEL |
C8-0016920 |
2 |
57.24 |
073907334 |
**3510 |
03/17/2014 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
78.44 |
073913755 |
***9880 |
03/17/2014 |
| BLOCKER, JOHN |
C8-0017986 |
2 |
110.14 |
073901233 |
****9824 |
03/17/2014 |
| BONTRAGER, CAROL |
C8-0010037 |
2 |
57.24 |
073915672 |
*****2710 |
03/17/2014 |
| BROWN, SAMANTHA |
C8-0018958 |
2 |
10.00 |
073913755 |
***7362 |
03/17/2014 |
| BROWNE, JERRY |
C8-0019140 |
2 |
51.94 |
073913755 |
***5724 |
03/17/2014 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
57.24 |
073000545 |
********6177 |
03/17/2014 |
| BURVEE, TODD |
C8-0020183 |
2 |
57.24 |
273976369 |
********5740 |
03/17/2014 |
| CARMODY, BRENDA |
C8-0013787 |
2 |
91.16 |
273975098 |
****8100 |
03/17/2014 |
| CARROLL, JAMES |
C8-0018959 |
2 |
57.24 |
273972897 |
*******1100 |
03/17/2014 |
| COINER, AMANDA |
C8-0019485 |
2 |
57.24 |
073000228 |
******2622 |
03/17/2014 |
| COLEMAN, MIKE |
C8-0014329 |
2 |
99.64 |
273975098 |
****4300 |
03/17/2014 |
| COOKE, ALLAN |
C8-0014698 |
2 |
91.16 |
073913755 |
***8524 |
03/17/2014 |
| CUEVAS, ADAIR |
C8-0020421 |
2 |
57.24 |
073913755 |
***2629 |
03/17/2014 |
| DARJANIA, MICHAEL |
C8-0014093 |
2 |
41.34 |
073000545 |
*****5554 |
03/17/2014 |
| DAVIS, GABE |
C8-0004423 |
2 |
44.90 |
073000545 |
*****5222 |
03/17/2014 |
| DROLL, MIKE |
C8-0017500 |
2 |
91.16 |
073913755 |
***3754 |
03/17/2014 |
| EDWARDS, ASHLEY |
C8-0022308 |
2 |
51.94 |
073913755 |
***7834 |
03/17/2014 |
| ERVIN, JOHN |
C8-0015671 |
2 |
51.94 |
273074041 |
*********0293 |
03/17/2014 |
| EVANS, MISSY |
C8-0013400 |
2 |
62.54 |
073901233 |
****3610 |
03/17/2014 |
| FARINELLI, ROBERT |
C8-0022542 |
2 |
122.96 |
073913755 |
***4760 |
03/17/2014 |
| FISHER, NADINE |
C8-2202900 |
2 |
57.24 |
273975098 |
****0000 |
03/17/2014 |
| FREES, KIM |
C8-0019358 |
2 |
57.24 |
273975098 |
****1516 |
03/17/2014 |
| FUNCKE, JEFF |
C8-0013008 |
2 |
57.24 |
073913755 |
***6825 |
03/17/2014 |
| GAFFEY, JOE |
C8-0016634 |
2 |
17.40 |
073913755 |
***0912 |
03/17/2014 |
| GERARD, STEPHEN |
C8-0018085 |
2 |
15.90 |
073902494 |
*****1899 |
03/17/2014 |
| GIBSON-CORLEY, KATHERINE |
C8-0021412 |
2 |
57.24 |
273975098 |
*********0033 |
03/17/2014 |
| GLASS, CAROL |
C8-0011370 |
2 |
91.16 |
073913755 |
***7456 |
03/17/2014 |
| GROSS, MITCH |
C8-0017483 |
2 |
498.20 |
273975098 |
****3197 |
03/17/2014 |
| GROVES, JON |
C8-0010862 |
2 |
57.24 |
073000228 |
**6149 |
03/17/2014 |
| HAGGE, JENNIFER |
C8-0020178 |
2 |
91.16 |
073913755 |
***0406 |
03/17/2014 |
| HALVORSEN, BRIAN |
C8-0007678 |
2 |
91.16 |
273975098 |
****9297 |
03/17/2014 |
| HAMMES, AARON |
C8-0020474 |
2 |
80.56 |
073913755 |
***7498 |
03/17/2014 |
| HANSON, AMY |
C8-0020531 |
2 |
46.64 |
273975726 |
*******6451 |
03/17/2014 |
| HAYWOOD, DEMETRIA |
C8-0016952 |
2 |
46.64 |
073000545 |
********2170 |
03/17/2014 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
57.24 |
101000019 |
*****5750 |
03/17/2014 |
| HOFFMAN, JON |
C8-0020706 |
2 |
46.64 |
073000228 |
******8824 |
03/17/2014 |
| HOLTE, LENORE |
C8-0002034 |
2 |
91.16 |
073913755 |
***2666 |
03/17/2014 |
| HOSMANEK, THOMAS |
C8-0021312 |
2 |
99.64 |
071174512 |
**0693 |
03/17/2014 |
| HOWARD, DELIA |
C8-0016475 |
2 |
57.24 |
073913755 |
***3731 |
03/17/2014 |
| HYLAND, AMANDA |
C8-0021177 |
2 |
49.82 |
091201915 |
*****0300 |
03/17/2014 |
| JAEGER, LAURA |
C8-0006903 |
2 |
57.24 |
104000058 |
******1900 |
03/17/2014 |
| JENN, TYLER |
C8-0023364 |
2 |
131.44 |
073913755 |
**7535 |
03/17/2014 |
| JOHNSON, WENDY |
C8-0021324 |
2 |
57.24 |
073913755 |
***1964 |
03/17/2014 |
| KANNEDY, LEVI |
C8-0021058 |
2 |
57.24 |
273975098 |
****1186 |
03/17/2014 |
| KESSLER, AL |
C8-0024295 |
2 |
145.66 |
073913755 |
***4899 |
03/17/2014 |
| KRAY, MICHAL |
C8-0020522 |
2 |
89.04 |
073913755 |
***3944 |
03/17/2014 |
| LEMEK, THERESA |
C8-0011785 |
2 |
223.66 |
271188337 |
****8401 |
03/17/2014 |
| LEPIC, TED |
C8-0010092 |
2 |
110.24 |
273975098 |
****0090 |
03/17/2014 |
| LUEDTKE, CHRIS |
C8-0012902 |
2 |
57.24 |
273975098 |
****9000 |
03/17/2014 |
| MAKLAD, SAMY |
C8-0023162 |
2 |
178.42 |
091000022 |
********2582 |
03/17/2014 |
| MARTIN, KIM |
C8-0020607 |
2 |
75.77 |
273975098 |
******7188 |
03/17/2014 |
| MCGREW, MICK |
C8-0022085 |
2 |
180.85 |
073913755 |
***1721 |
03/17/2014 |
| MELSHA, CONNIE |
C8-0001922 |
2 |
57.24 |
073917298 |
***5619 |
03/17/2014 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
03/17/2014 |
| MILLER, TOMMY |
C8-0019982 |
2 |
513.12 |
073901233 |
*****5820 |
03/17/2014 |
| MURPHY, AMANDA |
C8-0024280 |
2 |
43.46 |
273975098 |
****9584 |
03/17/2014 |
| MURPHY, LINDSAY |
C8-0014721 |
2 |
41.34 |
273976369 |
*********0200 |
03/17/2014 |
| MURRAY, KENDRA |
C8-0015642 |
2 |
74.79 |
073913755 |
***3624 |
03/17/2014 |
| NELSON, EMILY |
C8-0016487 |
2 |
91.16 |
073000545 |
********9586 |
03/17/2014 |
| NELSON, FRANK |
C8-0015131 |
2 |
57.24 |
073000545 |
******6147 |
03/17/2014 |
| NIEHUS, KATY |
C8-0021211 |
2 |
94.61 |
073901233 |
****9161 |
03/17/2014 |
| NOELTING, LAUREN |
C8-0014681 |
2 |
49.82 |
073913755 |
***2964 |
03/17/2014 |
| PATTERSON, AMBER |
C8-0018062 |
2 |
57.24 |
073913755 |
***2733 |
03/17/2014 |
| PAULSEN, CONOR |
C8-0017348 |
2 |
57.24 |
073913755 |
***8298 |
03/17/2014 |
| PERRY, ASHLI |
C8-0017595 |
2 |
41.34 |
273974581 |
*****1007 |
03/17/2014 |
| REED, MARISSA |
C8-0021093 |
2 |
91.81 |
091408734 |
****8169 |
03/17/2014 |
| REYES, JIMMY |
C8-0011430 |
2 |
101.29 |
273975098 |
****4509 |
03/17/2014 |
| ROSSIE, BRIAN |
C8-0017446 |
2 |
57.24 |
073000545 |
********4383 |
03/17/2014 |
| SLOANE, TED |
C8-0017591 |
2 |
57.24 |
273975098 |
****4850 |
03/17/2014 |
| SMITH, BRAD |
C8-0017560 |
2 |
57.24 |
073920285 |
****3526 |
03/17/2014 |
| SOLTIS, DANA |
C8-0010350 |
2 |
57.24 |
073921446 |
***0480 |
03/17/2014 |
| SOUTHARD, DAVID |
C8-0009174 |
2 |
80.56 |
314074269 |
****6376 |
03/17/2014 |
| SPARKS, DANIELLE |
C8-0010998 |
2 |
57.24 |
073913755 |
***8935 |
03/17/2014 |
| ST. JOHN, JULIANNE |
C8-0017208 |
2 |
57.24 |
273975098 |
****8814 |
03/17/2014 |
| TAUCHEN, RICHARD |
C8-0015102 |
2 |
80.56 |
273975098 |
****4005 |
03/17/2014 |
| THOMAS, CALEB |
C8-0017511 |
2 |
51.94 |
273073974 |
*6931 |
03/17/2014 |
| TORGLER, LINDSEY |
C8-0019405 |
2 |
57.24 |
273975098 |
*********5125 |
03/17/2014 |
| VEIGEL, MELISSA |
C8-0021297 |
2 |
99.64 |
102301092 |
******7899 |
03/17/2014 |
| WALKER, MEGAN |
C8-0017979 |
2 |
41.34 |
273975098 |
****6938 |
03/17/2014 |
| WARD, MELISSA |
C8-0002502 |
2 |
78.39 |
073913755 |
***2902 |
03/17/2014 |
| WEIDENBACHER, JEAN |
C8-0016058 |
2 |
57.24 |
273975098 |
****8005 |
03/17/2014 |
| WREDE, GARY |
C8-0001701 |
2 |
91.16 |
073000545 |
******3596 |
03/17/2014 |
| WYATT, KIM MARIE |
C8-0014714 |
2 |
57.24 |
273972949 |
*****0007 |
03/17/2014 |
| ZMOOS, ABBEY |
C8-0016589 |
2 |
10.00 |
124300327 |
*****7135 |
03/17/2014 |
| ZUBROD, ANDREA |
C8-0022422 |
2 |
101.07 |
273976369 |
*********2003 |
03/17/2014 |
| |
Count: 93 |
Total: |
7537.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|