Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, KAREN |
C8-0020498 |
2 |
251.94 |
073909031 |
**5979 |
09/16/2014 |
| AJAM, DANIA |
C8-0024425 |
2 |
140.16 |
073901233 |
****1754 |
09/16/2014 |
| ANDYS, MELEA |
C8-0009417 |
2 |
99.00 |
073000228 |
******1473 |
09/16/2014 |
| ARE, CHAITANYA |
C8-0024292 |
2 |
170.66 |
071000013 |
*****3840 |
09/16/2014 |
| ARKEMA, JAMES |
C8-0021279 |
2 |
50.88 |
073913755 |
***5346 |
09/16/2014 |
| BAKKUM, DIANN |
C8-0015666 |
2 |
57.24 |
073903985 |
***3622 |
09/16/2014 |
| BARLOW, GEORGE |
C8-0011486 |
2 |
75.50 |
273975098 |
****1003 |
09/16/2014 |
| BISGARD, JENNY |
C8-0020526 |
2 |
99.00 |
073000545 |
********6118 |
09/16/2014 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
124.02 |
073913755 |
***9880 |
09/16/2014 |
| BLAKE, ELIZABETH |
C8-0020684 |
2 |
148.00 |
273972949 |
*****8008 |
09/16/2014 |
| BOCKELMAN, ANN |
C8-0006398 |
2 |
148.00 |
073913755 |
***6478 |
09/16/2014 |
| BONTRAGER, CAROL |
C8-0026319 |
2 |
57.24 |
073915672 |
*****2710 |
09/16/2014 |
| BOYT, MARGARET |
C8-0003770 |
2 |
22.42 |
273975098 |
****8005 |
09/16/2014 |
| BRAU, OLIVIA |
C8-0015216 |
2 |
99.00 |
073913755 |
***0381 |
09/16/2014 |
| BRODIE, JASON |
C8-0006980 |
2 |
99.00 |
273975098 |
****2645 |
09/16/2014 |
| BROGDEN, KIM |
C8-0013388 |
2 |
99.00 |
073000545 |
*****8954 |
09/16/2014 |
| BROWNE, JERRY |
C8-0019140 |
2 |
51.94 |
073913755 |
***5724 |
09/16/2014 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
57.24 |
073000545 |
********6177 |
09/16/2014 |
| BURVEE, TODD |
C8-0020183 |
2 |
57.24 |
273976369 |
********5740 |
09/16/2014 |
| CALDWELL, JAMES |
C8-0019969 |
2 |
99.00 |
273975098 |
*********0324 |
09/16/2014 |
| CANTRELL, PAM |
C8-0009924 |
2 |
99.00 |
073901233 |
*****3877 |
09/16/2014 |
| CARMODY, BRENDA |
C8-0013787 |
2 |
91.16 |
273975098 |
****8100 |
09/16/2014 |
| CARROLL, JAMES |
C8-0018959 |
2 |
57.24 |
273972897 |
*******1100 |
09/16/2014 |
| CLOWERS, TANYA |
C8-0019945 |
2 |
33.00 |
273975098 |
****3624 |
09/16/2014 |
| COINER, AMANDA |
C8-0019485 |
2 |
57.24 |
073000228 |
******2622 |
09/16/2014 |
| COLEMAN, MIKE |
C8-0014329 |
2 |
67.24 |
273975098 |
****4300 |
09/16/2014 |
| COOKE, ALLAN |
C8-0014698 |
2 |
140.16 |
073913755 |
***8524 |
09/16/2014 |
| CORLEY, BRIAN |
C8-0023655 |
2 |
49.00 |
273975098 |
*********0033 |
09/16/2014 |
| COX, KATIE |
C8-0014160 |
2 |
99.00 |
073921446 |
***1157 |
09/16/2014 |
| DAINS-SWAILES, JODIE |
C8-0011684 |
2 |
99.00 |
073913755 |
***6077 |
09/16/2014 |
| DARDIS, TONYA |
C8-0014071 |
2 |
99.00 |
073000228 |
******6657 |
09/16/2014 |
| DARJANIA, MICHAEL |
C8-0014093 |
2 |
41.34 |
073000545 |
*****5554 |
09/16/2014 |
| DAVIS, KATHRYN |
C8-0010335 |
2 |
39.00 |
073913755 |
***0393 |
09/16/2014 |
| DODDS, CHRISSY |
C8-0017462 |
2 |
148.00 |
273975098 |
*********9037 |
09/16/2014 |
| DONTA, HELEN |
C8-0011680 |
2 |
99.00 |
273975098 |
****9297 |
09/16/2014 |
| DROLL, MIKE |
C8-0017500 |
2 |
140.16 |
073913755 |
***3754 |
09/16/2014 |
| EDWARDS, ASHLEY |
C8-0022308 |
2 |
51.94 |
073913755 |
***7834 |
09/16/2014 |
| EHRET, KRISTINA |
C8-0021294 |
2 |
99.00 |
273970365 |
********4406 |
09/16/2014 |
| ERICSON, GRETA |
C8-0022379 |
2 |
99.00 |
073901233 |
****8843 |
09/16/2014 |
| ERVIN, JOHN |
C8-0015671 |
2 |
298.24 |
273074041 |
*********0293 |
09/16/2014 |
| EVANS, MISSY |
C8-0013400 |
2 |
62.86 |
073901233 |
****3610 |
09/16/2014 |
| FARINELLI, ROBERT |
C8-0022542 |
2 |
184.68 |
073913755 |
***4760 |
09/16/2014 |
| FLOCKHART, DONNIE |
C8-0014401 |
2 |
148.00 |
273975098 |
****2222 |
09/16/2014 |
| FREES, KIM |
C8-0019358 |
2 |
57.24 |
273975098 |
****1516 |
09/16/2014 |
| FUNCKE, JEFF |
C8-0013008 |
2 |
57.24 |
073913755 |
***6825 |
09/16/2014 |
| GALLO, GAYLE |
C8-0013473 |
2 |
39.00 |
273975098 |
******9106 |
09/16/2014 |
| GERARD, STEPHEN |
C8-0018085 |
2 |
15.90 |
073902494 |
*****1899 |
09/16/2014 |
| GINSBERG, VICKIE |
C8-0017792 |
2 |
99.00 |
073913755 |
**7682 |
09/16/2014 |
| GLASS, CAROL |
C8-0011370 |
2 |
140.16 |
073913755 |
***7456 |
09/16/2014 |
| GRIFFIN, ERIC |
C8-0002941 |
2 |
99.00 |
073902494 |
*****0949 |
09/16/2014 |
| GRIFFITH, AMANDA |
C8-0021284 |
2 |
148.04 |
273975098 |
*********2179 |
09/16/2014 |
| GROSS, MITCH |
C8-0017483 |
2 |
57.24 |
273975098 |
****3197 |
09/16/2014 |
| GROVES, JON |
C8-0010862 |
2 |
57.24 |
073000228 |
**6149 |
09/16/2014 |
| HAHN, JESSICA |
C8-0022327 |
2 |
99.00 |
273975098 |
****1722 |
09/16/2014 |
| HALVORSEN, BRIAN |
C8-0007678 |
2 |
140.16 |
273975098 |
****9297 |
09/16/2014 |
| HAMMONS, JOSEPH |
C8-0020501 |
2 |
99.00 |
073921682 |
***7050 |
09/16/2014 |
| HANSEN, HEATHER |
C8-0024801 |
2 |
44.52 |
273975098 |
*********7119 |
09/16/2014 |
| HANSON, AMY |
C8-0020531 |
2 |
46.64 |
273975726 |
*******6451 |
09/16/2014 |
| HARDIN, TARA |
C8-0020673 |
2 |
99.00 |
073901301 |
**3439 |
09/16/2014 |
| HARTMAN, TOM |
C8-0001652 |
2 |
99.00 |
273975098 |
****1108 |
09/16/2014 |
| HATCH, ALICIA |
C8-0024788 |
2 |
83.74 |
073901233 |
*****7563 |
09/16/2014 |
| HAYWOOD, DEMETRIA |
C8-0016952 |
2 |
46.64 |
073000545 |
********2170 |
09/16/2014 |
| HESSELTINE, CHRIS |
C8-0022415 |
2 |
99.00 |
073913755 |
***4302 |
09/16/2014 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
57.24 |
101000019 |
*****5750 |
09/16/2014 |
| HOFFMAN, JON |
C8-0020706 |
2 |
51.94 |
073000228 |
******8824 |
09/16/2014 |
| HOLE, ALEX |
C8-0024634 |
2 |
57.24 |
273975098 |
******7510 |
09/16/2014 |
| HOLTE, LENORE |
C8-0002034 |
2 |
91.16 |
073913755 |
***2666 |
09/16/2014 |
| HOSMANEK, THOMAS |
C8-0021312 |
2 |
57.24 |
071174512 |
**0693 |
09/16/2014 |
| HOWARD, DELIA |
C8-0016475 |
2 |
57.24 |
073913755 |
***3731 |
09/16/2014 |
| HUNT, JOHN |
C8-0022235 |
2 |
99.00 |
073901233 |
*****0036 |
09/16/2014 |
| HYLAND, AMANDA |
C8-0021177 |
2 |
49.82 |
091201915 |
*****0300 |
09/16/2014 |
| JAEGER, LAURA |
C8-0006903 |
2 |
57.24 |
104000058 |
******1900 |
09/16/2014 |
| JAMES, JEAN ANN |
C8-0021220 |
2 |
99.00 |
091000019 |
******4483 |
09/16/2014 |
| JEFFREY, BRIAN |
C8-0003937 |
2 |
99.00 |
073913755 |
***7540 |
09/16/2014 |
| JENN, TYLER |
C8-0025454 |
2 |
180.44 |
073913755 |
**7535 |
09/16/2014 |
| JOHNSON, ERICKA |
C8-0020683 |
2 |
99.00 |
273975098 |
*********4349 |
09/16/2014 |
| JOHNSON, WENDY |
C8-0021324 |
2 |
57.24 |
073913755 |
***1964 |
09/16/2014 |
| JUDD, ROBERT |
C8-0010863 |
2 |
39.00 |
073922429 |
***4631 |
09/16/2014 |
| KANNEDY, LEVI |
C8-0021058 |
2 |
57.24 |
273975098 |
****1186 |
09/16/2014 |
| KESSLER, AL |
C8-0024381 |
2 |
147.58 |
073913755 |
***4899 |
09/16/2014 |
| KIRK, DENISE |
C8-0007591 |
2 |
99.00 |
073913755 |
**1641 |
09/16/2014 |
| KNAPP, ANDREW |
C8-0015530 |
2 |
99.00 |
073901233 |
****0955 |
09/16/2014 |
| KNIGHT, ABBIE |
C8-0010328 |
2 |
99.00 |
073913755 |
***0621 |
09/16/2014 |
| KOVAR, MICHAEL |
C8-0021804 |
2 |
99.00 |
273975098 |
****2650 |
09/16/2014 |
| KRAY, MICHAL |
C8-0020522 |
2 |
89.04 |
073913755 |
***3944 |
09/16/2014 |
| KREDER, BETSY |
C8-0021399 |
2 |
99.00 |
073000545 |
********8640 |
09/16/2014 |
| KURTH, KATHY |
C8-0010654 |
2 |
99.00 |
073000545 |
********4721 |
09/16/2014 |
| LEMEK, THERESA |
C8-0011785 |
2 |
129.48 |
271188337 |
****8401 |
09/16/2014 |
| LORING, GEORGE |
C8-0020663 |
2 |
99.00 |
073913755 |
***0531 |
09/16/2014 |
| LUEDTKE, CHRIS |
C8-0012902 |
2 |
47.70 |
273975098 |
****9000 |
09/16/2014 |
| MAAS, GINA |
C8-0012066 |
2 |
99.00 |
073913755 |
**8044 |
09/16/2014 |
| MAKLAD, SAMY |
C8-0023162 |
2 |
98.58 |
091000022 |
********2582 |
09/16/2014 |
| MARSH, JENNIFER |
C8-0017232 |
2 |
57.24 |
273975098 |
****2823 |
09/16/2014 |
| MATIYABO, NEEMA |
C8-0024434 |
2 |
95.34 |
073000228 |
******0615 |
09/16/2014 |
| MCALPIN, DARETH |
C8-0021157 |
2 |
148.00 |
273975098 |
*********1750 |
09/16/2014 |
| MCGREW, MICK |
C8-0022085 |
2 |
5.57 |
073913755 |
***1721 |
09/16/2014 |
| MCHENRY, GEORGE |
C8-0024401 |
2 |
39.00 |
073913755 |
***3325 |
09/16/2014 |
| MELSHA, CONNIE |
C8-0023636 |
2 |
57.24 |
073917298 |
***5619 |
09/16/2014 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
09/16/2014 |
| MOORE, RICHARD |
C8-0014791 |
2 |
99.00 |
073913755 |
***0590 |
09/16/2014 |
| MOUNT, MICHAEL |
C8-0024789 |
2 |
88.00 |
073913755 |
***2034 |
09/16/2014 |
| MULFORD, MEREDITH |
C8-0021269 |
2 |
67.79 |
073000228 |
******2260 |
09/16/2014 |
| MURPHY, LINDSAY |
C8-0014721 |
2 |
41.34 |
273976369 |
*********0200 |
09/16/2014 |
| MURRAY, KENDRA |
C8-0015642 |
2 |
74.64 |
073913755 |
***3624 |
09/16/2014 |
| NABER, JACOB |
C8-0024378 |
2 |
39.00 |
073913755 |
***2854 |
09/16/2014 |
| NASAFI, AMARI |
C8-0025294 |
2 |
148.00 |
073902494 |
*****3160 |
09/16/2014 |
| NELSON, EMILY |
C8-0016487 |
2 |
140.16 |
073000545 |
********9586 |
09/16/2014 |
| NELSON, FRANK |
C8-0015131 |
2 |
57.24 |
073000545 |
******6147 |
09/16/2014 |
| NELSON, JACQUELINE |
C8-0003210 |
2 |
99.00 |
273975098 |
****9107 |
09/16/2014 |
| NIEMAN, MEGAN |
C8-0020207 |
2 |
99.00 |
273975098 |
*********0579 |
09/16/2014 |
| NOLAN, KAITLIN |
C8-0021204 |
2 |
99.00 |
071102568 |
****7639 |
09/16/2014 |
| NORTON, MARK |
C8-0021180 |
2 |
99.00 |
073913755 |
***6172 |
09/16/2014 |
| NOVAK, DAVID |
C8-0022424 |
2 |
99.00 |
273975098 |
*********3325 |
09/16/2014 |
| NUGENT, HOLLY |
C8-0021417 |
2 |
99.00 |
073913755 |
***2188 |
09/16/2014 |
| OGOLI, FRANCIS |
C8-0024371 |
2 |
57.24 |
273975098 |
*********0281 |
09/16/2014 |
| OZBURN, AUSTIN |
C8-0007906 |
2 |
99.00 |
273972897 |
*0491 |
09/16/2014 |
| PATTERSON, AMBER |
C8-0018062 |
2 |
57.24 |
073913755 |
***2733 |
09/16/2014 |
| PAUL, JEFF |
C8-0018822 |
2 |
197.00 |
073901233 |
****2446 |
09/16/2014 |
| PEARSON, MARC |
C8-0024918 |
2 |
39.00 |
273972949 |
*****3005 |
09/16/2014 |
| PLUMB, DANA |
C8-0024571 |
2 |
57.24 |
273975098 |
*********3858 |
09/16/2014 |
| POLVI, KATHY |
C8-0017748 |
2 |
39.00 |
073913755 |
***4248 |
09/16/2014 |
| POSTEN, MOLLY |
C8-0025306 |
2 |
99.00 |
273972949 |
*****7002 |
09/16/2014 |
| POURAHMADI, BO |
C8-0014638 |
2 |
99.00 |
273972949 |
*****2006 |
09/16/2014 |
| RABINOVITZ, LAUREN |
C8-0019193 |
2 |
39.00 |
073913755 |
***9465 |
09/16/2014 |
| RACHEL, LODE |
C8-0020649 |
2 |
99.00 |
073913755 |
***9132 |
09/16/2014 |
| RACHELS, TODD |
C8-0013829 |
2 |
99.00 |
081001387 |
******8793 |
09/16/2014 |
| REASNER, KATIE |
C8-0018967 |
2 |
108.76 |
273975098 |
*********0279 |
09/16/2014 |
| REED, MARISSA |
C8-0021093 |
2 |
79.71 |
091408734 |
****8169 |
09/16/2014 |
| ROPP, HEATHER |
C8-0003767 |
2 |
99.00 |
073909992 |
***7022 |
09/16/2014 |
| ROSSIE, BRIAN |
C8-0017446 |
2 |
57.24 |
073000545 |
********4383 |
09/16/2014 |
| SARMENTO, KATIE |
C8-0012054 |
2 |
148.00 |
073913755 |
***0407 |
09/16/2014 |
| SCHEETZ, CHRISTINE |
C8-0021144 |
2 |
99.00 |
073913755 |
***1492 |
09/16/2014 |
| SCHOLTEN, KATHY |
C8-0024289 |
2 |
39.00 |
073913755 |
***7040 |
09/16/2014 |
| SERTTERH, JENNIE |
C8-0016412 |
2 |
99.00 |
073913755 |
***1530 |
09/16/2014 |
| SMITH, BRAD |
C8-0017560 |
2 |
57.24 |
073920285 |
****3526 |
09/16/2014 |
| SOLTIS, DANA |
C8-0010350 |
2 |
57.24 |
073921446 |
***0480 |
09/16/2014 |
| SPARKS, DANIELLE |
C8-0010998 |
2 |
57.24 |
073913755 |
***8935 |
09/16/2014 |
| ST. JOHN, JULIANNE |
C8-0017208 |
2 |
57.24 |
273975098 |
****8814 |
09/16/2014 |
| STEIGLEDER, LISA |
C8-0009856 |
2 |
148.00 |
073000228 |
******7694 |
09/16/2014 |
| STERRETT, ANTHONY |
C8-0020425 |
2 |
99.00 |
073901233 |
**9670 |
09/16/2014 |
| TANDY, KATHY |
C8-0024470 |
2 |
39.00 |
073921213 |
***5811 |
09/16/2014 |
| TAUCHEN, RICHARD |
C8-0015102 |
2 |
100.56 |
273975098 |
****4005 |
09/16/2014 |
| TEAGLE, ED |
C8-0011724 |
2 |
39.00 |
073903354 |
*****8929 |
09/16/2014 |
| THEIN, ROB |
C8-0013611 |
2 |
81.65 |
073913755 |
***7913 |
09/16/2014 |
| THEOFANOUS, DIMITRA |
C8-0021132 |
2 |
99.00 |
273975098 |
*********7008 |
09/16/2014 |
| THOMAS, CALEB |
C8-0017511 |
2 |
51.94 |
273073974 |
*6931 |
09/16/2014 |
| THOMPSON, SARA |
C8-0024344 |
2 |
44.94 |
073915672 |
*****7264 |
09/16/2014 |
| TORGLER, LINDSEY |
C8-0019405 |
2 |
41.34 |
273975098 |
*********5125 |
09/16/2014 |
| VOTROUBEK, PAM |
C8-0017212 |
2 |
99.00 |
273975098 |
*********7005 |
09/16/2014 |
| WALKER, MEGAN |
C8-0017979 |
2 |
41.34 |
273975098 |
****6938 |
09/16/2014 |
| WARD, MELISSA |
C8-0002502 |
2 |
79.66 |
073913755 |
***2902 |
09/16/2014 |
| WEBER, CHRISTINE |
C8-0021373 |
2 |
99.00 |
073913755 |
***7112 |
09/16/2014 |
| WEIDENBACHER, JEAN |
C8-0016058 |
2 |
57.24 |
273975098 |
**2502 |
09/16/2014 |
| WREDE, GARY |
C8-0001701 |
2 |
140.16 |
073000545 |
******3596 |
09/16/2014 |
| WYATT, KIM MARIE |
C8-0014714 |
2 |
57.24 |
273972949 |
*****0007 |
09/16/2014 |
| ZMOOS, ABBEY |
C8-0016589 |
2 |
57.24 |
124300327 |
*****7135 |
09/16/2014 |
| ZUBROD, ANDREA |
C8-0022422 |
2 |
104.15 |
273976369 |
*********2003 |
09/16/2014 |
| |
Count: 157 |
Total: |
13654.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|