Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, KAREN |
C8-0020498 |
2 |
104.94 |
073909031 |
**5979 |
10/15/2014 |
| AJAM, DANIA |
C8-0024425 |
2 |
91.16 |
073901233 |
****1754 |
10/15/2014 |
| ARKEMA, JAMES |
C8-0021279 |
2 |
50.88 |
073913755 |
***5346 |
10/15/2014 |
| BAKKUM, DIANN |
C8-0015666 |
2 |
57.24 |
073903985 |
***3622 |
10/15/2014 |
| BARLOW, GEORGE |
C8-0011486 |
2 |
75.50 |
273975098 |
****1003 |
10/15/2014 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
110.24 |
073913755 |
***9880 |
10/15/2014 |
| BOERNER, LINDA |
C8-0025967 |
2 |
82.68 |
073921585 |
**1133 |
10/15/2014 |
| BONTRAGER, CAROL |
C8-0026319 |
2 |
57.24 |
073915672 |
*****2710 |
10/15/2014 |
| BOSENEILER, DAWN |
C8-0024774 |
2 |
47.70 |
273975098 |
*********9190 |
10/15/2014 |
| BOYT, MARGARET |
C8-0003770 |
2 |
22.42 |
273975098 |
****8005 |
10/15/2014 |
| BROWNE, JERRY |
C8-0019140 |
2 |
51.94 |
073913755 |
***5724 |
10/15/2014 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
57.24 |
073000545 |
********6177 |
10/15/2014 |
| BURVEE, TODD |
C8-0020183 |
2 |
57.24 |
273976369 |
********5740 |
10/15/2014 |
| CARMODY, BRENDA |
C8-0013787 |
2 |
91.16 |
273975098 |
****8100 |
10/15/2014 |
| CARROLL, JAMES |
C8-0018959 |
2 |
57.24 |
273972897 |
*******1100 |
10/15/2014 |
| CLOWERS, TANYA |
C8-0019945 |
2 |
33.00 |
273975098 |
****3624 |
10/15/2014 |
| COINER, AMANDA |
C8-0019485 |
2 |
57.24 |
073000228 |
******2622 |
10/15/2014 |
| COLEMAN, MIKE |
C8-0014329 |
2 |
47.24 |
273975098 |
****4300 |
10/15/2014 |
| COOKE, ALLAN |
C8-0014698 |
2 |
91.16 |
073913755 |
***8524 |
10/15/2014 |
| DARJANIA, MICHAEL |
C8-0014093 |
2 |
41.34 |
073000545 |
*****5554 |
10/15/2014 |
| DROLL, MIKE |
C8-0017500 |
2 |
42.16 |
073913755 |
***3754 |
10/15/2014 |
| EDWARDS, ASHLEY |
C8-0022308 |
2 |
51.94 |
073913755 |
***7834 |
10/15/2014 |
| ERVIN, JOHN |
C8-0015671 |
2 |
51.94 |
273074041 |
*********0293 |
10/15/2014 |
| EVANS, MISSY |
C8-0013400 |
2 |
62.86 |
073901233 |
****3610 |
10/15/2014 |
| FARINELLI, ROBERT |
C8-0022542 |
2 |
135.68 |
073913755 |
***4760 |
10/15/2014 |
| FREES, KIM |
C8-0019358 |
2 |
57.24 |
273975098 |
****1516 |
10/15/2014 |
| GERARD, STEPHEN |
C8-0018085 |
2 |
15.90 |
073902494 |
*****1899 |
10/15/2014 |
| GLASS, CAROL |
C8-0011370 |
2 |
91.16 |
073913755 |
***7456 |
10/15/2014 |
| GRIFFITH, AMANDA |
C8-0021284 |
2 |
89.04 |
273975098 |
*********2179 |
10/15/2014 |
| GROSS, MITCH |
C8-0017483 |
2 |
57.24 |
273975098 |
****3197 |
10/15/2014 |
| GROVES, JON |
C8-0010862 |
2 |
57.24 |
073000228 |
**6149 |
10/15/2014 |
| HALVORSEN, BRIAN |
C8-0007678 |
2 |
91.16 |
273975098 |
****9297 |
10/15/2014 |
| HANSEN, HEATHER |
C8-0024801 |
2 |
44.52 |
273975098 |
*********7119 |
10/15/2014 |
| HANSON, AMY |
C8-0020531 |
2 |
10.00 |
273975726 |
*******6451 |
10/15/2014 |
| HARDIN, TARA |
C8-0020673 |
2 |
99.00 |
073901301 |
**3439 |
10/15/2014 |
| HATCH, ALICIA |
C8-0024788 |
2 |
83.74 |
073901233 |
*****7563 |
10/15/2014 |
| HAYWOOD, DEMETRIA |
C8-0016952 |
2 |
46.64 |
073000545 |
********2170 |
10/15/2014 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
57.24 |
101000019 |
*****5750 |
10/15/2014 |
| HOLE, ALEX |
C8-0024634 |
2 |
57.24 |
273975098 |
******7510 |
10/15/2014 |
| HOLTE, LENORE |
C8-0002034 |
2 |
91.16 |
073913755 |
***2666 |
10/15/2014 |
| HOWARD, DELIA |
C8-0016475 |
2 |
57.24 |
073913755 |
***3731 |
10/15/2014 |
| HYLAND, AMANDA |
C8-0021177 |
2 |
49.82 |
091201915 |
*****0300 |
10/15/2014 |
| JAEGER, LAURA |
C8-0006903 |
2 |
57.24 |
104000058 |
******1900 |
10/15/2014 |
| JENN, TYLER |
C8-0025454 |
2 |
131.44 |
073913755 |
**7535 |
10/15/2014 |
| JOHNSON, WENDY |
C8-0021324 |
2 |
57.24 |
073913755 |
***1964 |
10/15/2014 |
| KANNEDY, LEVI |
C8-0021058 |
2 |
57.24 |
273975098 |
****1186 |
10/15/2014 |
| KESSLER, AL |
C8-0024381 |
2 |
98.58 |
073913755 |
***4899 |
10/15/2014 |
| KRAY, MICHAL |
C8-0020522 |
2 |
89.04 |
073913755 |
***3944 |
10/15/2014 |
| LEMEK, THERESA |
C8-0011785 |
2 |
171.24 |
271188337 |
****8401 |
10/15/2014 |
| LUEDTKE, CHRIS |
C8-0012902 |
2 |
47.70 |
273975098 |
****9000 |
10/15/2014 |
| MAKLAD, SAMY |
C8-0023162 |
2 |
98.58 |
091000022 |
********2582 |
10/15/2014 |
| MARSH, JENNIFER |
C8-0017232 |
2 |
57.24 |
273975098 |
****2823 |
10/15/2014 |
| MELSHA, CONNIE |
C8-0023636 |
2 |
57.24 |
073917298 |
***5619 |
10/15/2014 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
10/15/2014 |
| MULFORD, MEREDITH |
C8-0021269 |
2 |
66.98 |
073000228 |
******2260 |
10/15/2014 |
| MURPHY, LINDSAY |
C8-0014721 |
2 |
41.34 |
273976369 |
*********0200 |
10/15/2014 |
| MURRAY, KENDRA |
C8-0015642 |
2 |
74.64 |
073913755 |
***3624 |
10/15/2014 |
| NELSON, EMILY |
C8-0016487 |
2 |
91.16 |
073000545 |
********9586 |
10/15/2014 |
| NELSON, FRANK |
C8-0015131 |
2 |
41.34 |
073000545 |
******6147 |
10/15/2014 |
| OGOLI, FRANCIS |
C8-0024371 |
2 |
129.48 |
273975098 |
*********0281 |
10/15/2014 |
| PAPKE, PATTY |
C8-0007854 |
2 |
114.48 |
073913755 |
**2682 |
10/15/2014 |
| PATTERSON, AMBER |
C8-0018062 |
2 |
57.24 |
073913755 |
***2733 |
10/15/2014 |
| PLUMB, DANA |
C8-0024571 |
2 |
57.24 |
273975098 |
*********3858 |
10/15/2014 |
| POLVI, KATHY |
C8-0017748 |
2 |
39.00 |
073913755 |
***4248 |
10/15/2014 |
| POSTEN, MOLLY |
C8-0025306 |
2 |
9.90 |
273972949 |
*****7002 |
10/15/2014 |
| RICHOU, DOUG |
C8-0025312 |
2 |
51.94 |
073913755 |
***8526 |
10/15/2014 |
| ROSSIE, BRIAN |
C8-0017446 |
2 |
57.24 |
073000545 |
********4383 |
10/15/2014 |
| SIEREN, ZACH |
C8-0026019 |
2 |
57.24 |
073901233 |
****7872 |
10/15/2014 |
| SMITH, BRAD |
C8-0017560 |
2 |
57.24 |
073920285 |
****3526 |
10/15/2014 |
| SOLTIS, DANA |
C8-0010350 |
2 |
57.24 |
073921446 |
***0480 |
10/15/2014 |
| SOVERS, TORI |
C8-0025934 |
2 |
210.42 |
073921446 |
***7799 |
10/15/2014 |
| SPARKS, DANIELLE |
C8-0010998 |
2 |
57.24 |
073913755 |
***8935 |
10/15/2014 |
| ST. JOHN, JULIANNE |
C8-0017208 |
2 |
57.24 |
273975098 |
****8814 |
10/15/2014 |
| TAUCHEN, RICHARD |
C8-0015102 |
2 |
59.00 |
273975098 |
****4005 |
10/15/2014 |
| THEIN, ROB |
C8-0013611 |
2 |
81.65 |
073913755 |
***7913 |
10/15/2014 |
| THOMAS, CALEB |
C8-0017511 |
2 |
51.94 |
273073974 |
*6931 |
10/15/2014 |
| TORGLER, LINDSEY |
C8-0019405 |
2 |
41.34 |
273975098 |
*********5125 |
10/15/2014 |
| WALKER, MEGAN |
C8-0017979 |
2 |
41.34 |
273975098 |
****6938 |
10/15/2014 |
| WARD, MELISSA |
C8-0002502 |
2 |
79.66 |
073913755 |
***2902 |
10/15/2014 |
| WEIDENBACHER, JEAN |
C8-0016058 |
2 |
57.24 |
273975098 |
**2502 |
10/15/2014 |
| WREDE, GARY |
C8-0001701 |
2 |
91.16 |
073000545 |
******3596 |
10/15/2014 |
| WYATT, KIM MARIE |
C8-0014714 |
2 |
57.24 |
273972949 |
*****0007 |
10/15/2014 |
| ZMOOS, ABBEY |
C8-0016589 |
2 |
57.24 |
124300327 |
*****7135 |
10/15/2014 |
| ZUBROD, ANDREA |
C8-0022422 |
2 |
104.15 |
273976369 |
*********2003 |
10/15/2014 |
| |
Count: 84 |
Total: |
5693.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|