Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, KAREN |
C8-0020498 |
1 |
99.00 |
073909031 |
**5979 |
10/02/2014 |
| AJAM, DANIA |
C8-0024425 |
1 |
99.00 |
073901233 |
****1754 |
10/02/2014 |
| ARKEMA, JAMES |
C8-0021279 |
1 |
99.00 |
073913755 |
***5346 |
10/02/2014 |
| BAKKUM, DIANN |
C8-0015666 |
1 |
99.00 |
073903985 |
***3622 |
10/02/2014 |
| BARLOW, GEORGE |
C8-0011486 |
1 |
39.00 |
273975098 |
****1003 |
10/02/2014 |
| BLACKWELL, KIM |
C8-0005052 |
1 |
99.00 |
073913755 |
***9880 |
10/02/2014 |
| BONTRAGER, CAROL |
C8-0026319 |
1 |
99.00 |
073915672 |
*****2710 |
10/02/2014 |
| BROWNE, JERRY |
C8-0019140 |
1 |
99.00 |
073913755 |
***5724 |
10/02/2014 |
| BURNETT, ANDREAN |
C8-0002526 |
1 |
99.00 |
073000545 |
********6177 |
10/02/2014 |
| BURVEE, TODD |
C8-0020183 |
1 |
99.00 |
273976369 |
********5740 |
10/02/2014 |
| CARMODY, BRENDA |
C8-0013787 |
1 |
99.00 |
273975098 |
****8100 |
10/02/2014 |
| COINER, AMANDA |
C8-0019485 |
1 |
99.00 |
073000228 |
******2622 |
10/02/2014 |
| COLEMAN, MIKE |
C8-0014329 |
1 |
99.00 |
273975098 |
****4300 |
10/02/2014 |
| COOKE, ALLAN |
C8-0014698 |
1 |
99.00 |
073913755 |
***8524 |
10/02/2014 |
| DARJANIA, MICHAEL |
C8-0014093 |
1 |
99.00 |
073000545 |
*****5554 |
10/02/2014 |
| ERVIN, JOHN |
C8-0015671 |
1 |
99.00 |
273074041 |
*********0293 |
10/02/2014 |
| EVANS, MISSY |
C8-0013400 |
1 |
99.00 |
073901233 |
****3610 |
10/02/2014 |
| FAVRO, KELLY |
C8-0013811 |
1 |
99.00 |
091000019 |
******5136 |
10/02/2014 |
| FREES, KIM |
C8-0019358 |
1 |
99.00 |
273975098 |
****1516 |
10/02/2014 |
| GLASS, CAROL |
C8-0011370 |
1 |
99.00 |
073913755 |
***7456 |
10/02/2014 |
| GRIFFITH, AMANDA |
C8-0021284 |
1 |
59.78 |
273975098 |
*********2179 |
10/02/2014 |
| GROSS, MITCH |
C8-0017483 |
1 |
99.00 |
273975098 |
****3197 |
10/02/2014 |
| GROVES, JON |
C8-0010862 |
1 |
99.00 |
073000228 |
**6149 |
10/02/2014 |
| HALVORSEN, BRIAN |
C8-0007678 |
1 |
99.00 |
273975098 |
****9297 |
10/02/2014 |
| HANSEN, HEATHER |
C8-0024801 |
1 |
99.00 |
273975098 |
*********7119 |
10/02/2014 |
| HANSON, AMY |
C8-0020531 |
1 |
99.00 |
273975726 |
*******6451 |
10/02/2014 |
| HAYWOOD, DEMETRIA |
C8-0016952 |
1 |
99.00 |
073000545 |
********2170 |
10/02/2014 |
| HODGSON, LAUREN |
C8-0006759 |
1 |
99.00 |
101000019 |
*****5750 |
10/02/2014 |
| HOLTE, LENORE |
C8-0002034 |
1 |
99.00 |
073913755 |
***2666 |
10/02/2014 |
| HOWARD, DELIA |
C8-0016475 |
1 |
99.00 |
073913755 |
***3731 |
10/02/2014 |
| HYLAND, AMANDA |
C8-0021177 |
1 |
99.00 |
091201915 |
*****0300 |
10/02/2014 |
| JAEGER, LAURA |
C8-0006903 |
1 |
99.00 |
104000058 |
******1900 |
10/02/2014 |
| JENN, TYLER |
C8-0025454 |
1 |
99.00 |
073913755 |
**7535 |
10/02/2014 |
| JOHNSON, WENDY |
C8-0021324 |
1 |
99.00 |
073913755 |
***1964 |
10/02/2014 |
| KANNEDY, LEVI |
C8-0021058 |
1 |
99.00 |
273975098 |
****1186 |
10/02/2014 |
| KESSLER, AL |
C8-0024381 |
1 |
99.00 |
073913755 |
***4899 |
10/02/2014 |
| LEMEK, THERESA |
C8-0011785 |
1 |
99.00 |
271188337 |
****8401 |
10/02/2014 |
| LUEDTKE, CHRIS |
C8-0012902 |
1 |
99.00 |
273975098 |
****9000 |
10/02/2014 |
| MAKLAD, SAMY |
C8-0023162 |
1 |
99.00 |
091000022 |
********2582 |
10/02/2014 |
| MARSH, JENNIFER |
C8-0017232 |
1 |
99.00 |
273975098 |
****2823 |
10/02/2014 |
| MCGREW, MICK |
C8-0022085 |
1 |
99.00 |
073913755 |
***1721 |
10/02/2014 |
| MELSHA, CONNIE |
C8-0023636 |
1 |
99.00 |
073917298 |
***5619 |
10/02/2014 |
| MURPHY, LINDSAY |
C8-0014721 |
1 |
39.00 |
273976369 |
*********0200 |
10/02/2014 |
| MURRAY, KENDRA |
C8-0015642 |
1 |
125.49 |
073913755 |
***3624 |
10/02/2014 |
| NELSON, EMILY |
C8-0016487 |
1 |
99.00 |
073000545 |
********9586 |
10/02/2014 |
| NELSON, FRANK |
C8-0015131 |
1 |
39.00 |
073000545 |
******6147 |
10/02/2014 |
| PATTERSON, AMBER |
C8-0018062 |
1 |
99.00 |
073913755 |
***2733 |
10/02/2014 |
| PLUMB, DANA |
C8-0024571 |
1 |
99.00 |
273975098 |
*********3858 |
10/02/2014 |
| RICHOU, DOUG |
C8-0025312 |
1 |
142.70 |
073913755 |
***8526 |
10/02/2014 |
| ROSSIE, BRIAN |
C8-0017446 |
1 |
99.00 |
073000545 |
********4383 |
10/02/2014 |
| SMITH, BRAD |
C8-0017560 |
1 |
99.00 |
073920285 |
****3526 |
10/02/2014 |
| SOLTIS, DANA |
C8-0010350 |
1 |
99.00 |
073921446 |
***0480 |
10/02/2014 |
| SPARKS, DANIELLE |
C8-0010998 |
1 |
99.00 |
073913755 |
***8935 |
10/02/2014 |
| ST. JOHN, JULIANNE |
C8-0017208 |
1 |
99.00 |
273975098 |
****8814 |
10/02/2014 |
| THEIN, ROB |
C8-0013611 |
1 |
99.00 |
073913755 |
***7913 |
10/02/2014 |
| THOMAS, CALEB |
C8-0017511 |
1 |
99.00 |
273073974 |
*6931 |
10/02/2014 |
| TORGLER, LINDSEY |
C8-0019405 |
1 |
99.00 |
273975098 |
*********5125 |
10/02/2014 |
| WALKER, MEGAN |
C8-0017979 |
1 |
99.00 |
273975098 |
****6938 |
10/02/2014 |
| WARD, MELISSA |
C8-0002502 |
1 |
99.00 |
073913755 |
***2902 |
10/02/2014 |
| WREDE, GARY |
C8-0001701 |
1 |
99.00 |
073000545 |
******3596 |
10/02/2014 |
| WYATT, KIM MARIE |
C8-0014714 |
1 |
99.00 |
273972949 |
*****0007 |
10/02/2014 |
| ZMOOS, ABBEY |
C8-0016589 |
1 |
99.00 |
124300327 |
*****7135 |
10/02/2014 |
| |
Count: 62 |
Total: |
5988.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|