Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-SWINDLE, JERRI |
C8-0020859 |
1 |
10.60 |
073913755 |
***1096 |
08/01/2014 |
| AMOS, BILL |
C8-0024301 |
1 |
62.38 |
273975098 |
*****9538 |
08/01/2014 |
| ANDYS, MELEA |
C8-0009417 |
1 |
51.94 |
073000228 |
******1473 |
08/01/2014 |
| ARE, CHAITANYA |
C8-0024292 |
1 |
62.86 |
071000013 |
*****3840 |
08/01/2014 |
| ARENS, KRISTINE |
C8-0021982 |
1 |
91.16 |
273975098 |
****1101 |
08/01/2014 |
| AUGSPURGER, DAN |
C8-0014151 |
1 |
91.16 |
073913755 |
***1414 |
08/01/2014 |
| BECKER, JODI |
C8-0010984 |
1 |
173.84 |
273972949 |
******6008 |
08/01/2014 |
| BISGARD, JENNY |
C8-0020526 |
1 |
57.24 |
073000545 |
********6118 |
08/01/2014 |
| BLAKE, ELIZABETH |
C8-0020684 |
1 |
98.58 |
273972949 |
*****8008 |
08/01/2014 |
| BOCKELMAN, ANN |
C8-0006398 |
1 |
91.16 |
073913755 |
***6478 |
08/01/2014 |
| BODE, JULIE |
C8-0016135 |
1 |
57.24 |
073901233 |
****6029 |
08/01/2014 |
| BOYT, JOHN |
C8-0002326 |
1 |
31.80 |
073913755 |
***7069 |
08/01/2014 |
| BRAU, OLIVIA |
C8-0015216 |
1 |
57.24 |
073913755 |
***0381 |
08/01/2014 |
| BRICKER, JOHN |
C8-0024644 |
1 |
46.64 |
073913755 |
***2288 |
08/01/2014 |
| BRODIE, JASON |
C8-0006980 |
1 |
57.24 |
273975098 |
****2645 |
08/01/2014 |
| BROGDEN, KIM |
C8-0013388 |
1 |
57.24 |
073000545 |
*****8954 |
08/01/2014 |
| CALDWELL, JAMES |
C8-0019969 |
1 |
57.24 |
273975098 |
*********0324 |
08/01/2014 |
| CANTRELL, PAM |
C8-0009924 |
1 |
61.43 |
073901233 |
*****3877 |
08/01/2014 |
| COLLINS, KEVIN |
C8-0020388 |
1 |
57.24 |
073913755 |
***3217 |
08/01/2014 |
| COOK, JENNIFER |
C8-0020716 |
1 |
10.60 |
073913755 |
***8132 |
08/01/2014 |
| COX, KATIE |
C8-0014160 |
1 |
57.24 |
073921446 |
***1157 |
08/01/2014 |
| DAINS-SWAILES, JODIE |
C8-0011684 |
1 |
10.60 |
073913755 |
***6077 |
08/01/2014 |
| DARDIS, TONYA |
C8-0014071 |
1 |
10.60 |
073000228 |
******6657 |
08/01/2014 |
| DAVIS, KATHRYN |
C8-0010335 |
1 |
41.34 |
073913755 |
***0393 |
08/01/2014 |
| DODDS, CHRISSY |
C8-0017462 |
1 |
73.14 |
273975098 |
*********9037 |
08/01/2014 |
| DONTA, HELEN |
C8-0011680 |
1 |
57.24 |
273975098 |
****9297 |
08/01/2014 |
| EHRET, KRISTINA |
C8-0021294 |
1 |
80.94 |
273970365 |
********4406 |
08/01/2014 |
| ELLIOT, ERIN |
C8-0020844 |
1 |
57.24 |
273975098 |
****5818 |
08/01/2014 |
| ERICSON, GRETA |
C8-0022379 |
1 |
57.24 |
073901233 |
****8843 |
08/01/2014 |
| FLOCKHART, DONNIE |
C8-0014401 |
1 |
73.14 |
273975098 |
****2222 |
08/01/2014 |
| FREENEY, BILL |
C8-0020532 |
1 |
57.24 |
273975098 |
*********8415 |
08/01/2014 |
| GALLO, GAYLE |
C8-0013473 |
1 |
103.88 |
273975098 |
******9106 |
08/01/2014 |
| GINSBERG, VICKIE |
C8-0017792 |
1 |
163.24 |
073913755 |
**7682 |
08/01/2014 |
| GRIFFIN, ERIC |
C8-0002941 |
1 |
62.86 |
073902494 |
*****0949 |
08/01/2014 |
| HAHN, JESSICA |
C8-0022327 |
1 |
57.24 |
273975098 |
****1722 |
08/01/2014 |
| HAINES, JOSH |
C8-0022007 |
1 |
57.24 |
073000545 |
********7282 |
08/01/2014 |
| HAMMONS, JOSEPH |
C8-0020501 |
1 |
41.34 |
073921682 |
***7050 |
08/01/2014 |
| HARDIN, TARA |
C8-0020673 |
1 |
57.24 |
073901301 |
**3439 |
08/01/2014 |
| HARRIS, JASON |
C8-0017115 |
1 |
46.48 |
242176129 |
**********8572 |
08/01/2014 |
| HARTMAN, TOM |
C8-0001652 |
1 |
10.60 |
273975098 |
****1108 |
08/01/2014 |
| HESSELTINE, CHRIS |
C8-0022415 |
1 |
85.65 |
073913755 |
***4302 |
08/01/2014 |
| HOFMANN, ADAM |
C8-0023627 |
1 |
57.24 |
273972949 |
*****0002 |
08/01/2014 |
| HOLLOWAY, TRISTAN |
C8-0019469 |
1 |
45.74 |
073900438 |
*******4269 |
08/01/2014 |
| HU, ROBERT |
C8-0022403 |
1 |
57.24 |
073000545 |
*****3307 |
08/01/2014 |
| HUNT, JOHN |
C8-0022235 |
1 |
57.24 |
073901233 |
*****0036 |
08/01/2014 |
| JAEGER, KATHERINE |
C8-0024831 |
1 |
57.24 |
073913755 |
***9324 |
08/01/2014 |
| JAMES, JEAN ANN |
C8-0021220 |
1 |
57.24 |
091000019 |
******4483 |
08/01/2014 |
| JEFFREY, BRIAN |
C8-0003937 |
1 |
57.24 |
073913755 |
***7540 |
08/01/2014 |
| JOHNSON, ERICKA |
C8-0020683 |
1 |
57.24 |
273975098 |
*********4349 |
08/01/2014 |
| JONES, AARON |
C8-0014172 |
1 |
15.90 |
091300010 |
******2224 |
08/01/2014 |
| KASPERBAUER, SARAH |
C8-0013392 |
1 |
91.16 |
073913755 |
***1496 |
08/01/2014 |
| KIRK, DENISE |
C8-0007591 |
1 |
57.24 |
073913755 |
**1641 |
08/01/2014 |
| KNAPP, ANDREW |
C8-0015530 |
1 |
57.24 |
073901233 |
****0955 |
08/01/2014 |
| KNIGHT, ABBIE |
C8-0010328 |
1 |
51.94 |
073913755 |
***0621 |
08/01/2014 |
| KOCH, THEA |
C8-0017521 |
1 |
38.60 |
073913755 |
***1538 |
08/01/2014 |
| KOVAR, MICHAEL |
C8-0021804 |
1 |
91.16 |
273975098 |
****2650 |
08/01/2014 |
| KREDER, BETSY |
C8-0021399 |
1 |
57.24 |
073000545 |
********8640 |
08/01/2014 |
| KURTH, KATHY |
C8-0010654 |
1 |
57.24 |
073000545 |
********4721 |
08/01/2014 |
| LEE, YE-JIN |
C8-0021135 |
1 |
421.88 |
273975098 |
*********4247 |
08/01/2014 |
| LORING, GEORGE |
C8-0020663 |
1 |
57.24 |
073913755 |
***0531 |
08/01/2014 |
| MAAS, GINA |
C8-0012066 |
1 |
41.34 |
073913755 |
**8044 |
08/01/2014 |
| MANCILLA, ANTHONY |
C8-0019421 |
1 |
57.24 |
073913755 |
***3353 |
08/01/2014 |
| MATIYABO, NEEMA |
C8-0024434 |
1 |
97.68 |
073000228 |
******0615 |
08/01/2014 |
| MCALPIN, DARETH |
C8-0021157 |
1 |
99.64 |
273975098 |
*********1750 |
08/01/2014 |
| MCHENRY, GEORGE |
C8-0024401 |
1 |
80.56 |
073913755 |
***3325 |
08/01/2014 |
| MOCK, MEGAN |
C8-0020374 |
1 |
56.06 |
271183662 |
******3139 |
08/01/2014 |
| MOORE, JEREMY |
C8-0022284 |
1 |
57.24 |
073000228 |
******5952 |
08/01/2014 |
| MOORE, RICHARD |
C8-0014791 |
1 |
97.84 |
073913755 |
***0590 |
08/01/2014 |
| MOUNT, MICHAEL |
C8-0024789 |
1 |
91.16 |
073913755 |
***2034 |
08/01/2014 |
| NABER, JACOB |
C8-0024378 |
1 |
41.34 |
073913755 |
***2854 |
08/01/2014 |
| NASAFI, AMARI |
C8-0022578 |
1 |
91.16 |
073902494 |
*****3160 |
08/01/2014 |
| NELSON, JACQUELINE |
C8-0003210 |
1 |
57.24 |
273975098 |
****9107 |
08/01/2014 |
| NIEMAN, MEGAN |
C8-0020207 |
1 |
57.24 |
273975098 |
*********0579 |
08/01/2014 |
| NOLAN, KAITLIN |
C8-0021204 |
1 |
57.24 |
071102568 |
****7639 |
08/01/2014 |
| NORTON, MARK |
C8-0021180 |
1 |
57.24 |
073913755 |
***6172 |
08/01/2014 |
| NOVAK, DAVID |
C8-0022424 |
1 |
57.24 |
273975098 |
*********3325 |
08/01/2014 |
| NUGENT, HOLLY |
C8-0021417 |
1 |
57.24 |
073913755 |
***2188 |
08/01/2014 |
| OXLEY, JULIA |
C8-0022551 |
1 |
51.94 |
073913755 |
***7516 |
08/01/2014 |
| OZBURN, AUSTIN |
C8-0007906 |
1 |
5.00 |
273972897 |
*0491 |
08/01/2014 |
| PAUL, JEFF |
C8-0018822 |
1 |
239.56 |
073901233 |
****2446 |
08/01/2014 |
| POLVI, KATHY |
C8-0017748 |
1 |
41.34 |
073913755 |
***4248 |
08/01/2014 |
| POURAHMADI, BO |
C8-0014638 |
1 |
46.64 |
273972949 |
*****2006 |
08/01/2014 |
| RABINOVITZ, LAUREN |
C8-0019193 |
1 |
91.16 |
073913755 |
***9465 |
08/01/2014 |
| RACHEL, LODE |
C8-0020649 |
1 |
57.24 |
073913755 |
***9132 |
08/01/2014 |
| RACHELS, TODD |
C8-0013829 |
1 |
57.24 |
081001387 |
******8793 |
08/01/2014 |
| RANER, NATHAN |
C8-0024623 |
1 |
46.64 |
073000545 |
********0423 |
08/01/2014 |
| RAW, LORI |
C8-0018836 |
1 |
57.24 |
073901233 |
****1696 |
08/01/2014 |
| ROLOFF, KATHERINE |
C8-0015178 |
1 |
57.24 |
073922610 |
*3766 |
08/01/2014 |
| ROPP, HEATHER |
C8-0003767 |
1 |
262.72 |
073909992 |
***7022 |
08/01/2014 |
| SARMENTO, KATIE |
C8-0012054 |
1 |
91.16 |
073913755 |
***0407 |
08/01/2014 |
| SCHARF, KELLY |
C8-0003758 |
1 |
62.86 |
073921446 |
**8880 |
08/01/2014 |
| SCHEETZ, CHRISTINE |
C8-0021144 |
1 |
57.24 |
073913755 |
***1492 |
08/01/2014 |
| SCHOLTEN, KATHY |
C8-0024289 |
1 |
41.34 |
073913755 |
***7040 |
08/01/2014 |
| SCHULTE, TANYA |
C8-0019945 |
1 |
57.24 |
273975098 |
****3624 |
08/01/2014 |
| SERTTERH, JENNIE |
C8-0016412 |
1 |
57.24 |
073913755 |
***1530 |
08/01/2014 |
| SHEDEK, BRIAN |
C8-0019906 |
1 |
38.37 |
273975098 |
****5945 |
08/01/2014 |
| STEIGLEDER, LISA |
C8-0009856 |
1 |
91.16 |
073000228 |
******7694 |
08/01/2014 |
| STERRETT, ANTHONY |
C8-0020425 |
1 |
57.24 |
073901233 |
**9670 |
08/01/2014 |
| TEAGLE, ED |
C8-0011724 |
1 |
57.24 |
073903354 |
*****8929 |
08/01/2014 |
| VOTROUBEK, PAM |
C8-0017212 |
1 |
41.34 |
273975098 |
*********7005 |
08/01/2014 |
| WEBER, CHRISTINE |
C8-0021373 |
1 |
57.24 |
073913755 |
***7112 |
08/01/2014 |
| WISMAN, DAWN |
C8-0020665 |
1 |
73.14 |
273975098 |
****8108 |
08/01/2014 |
| ZACK, PETER |
C8-0022294 |
1 |
80.56 |
073913755 |
***4593 |
08/01/2014 |
| |
Count: 103 |
Total: |
7021.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|