Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDYS, MELEA |
C8-0009417 |
1 |
51.94 |
073000228 |
******1473 |
11/03/2014 |
| ARE, CHAITANYA |
C8-0024292 |
1 |
62.86 |
071000013 |
*****3840 |
11/03/2014 |
| BISGARD, JENNY |
C8-0020526 |
1 |
57.24 |
073000545 |
********6118 |
11/03/2014 |
| BLAKE, ELIZABETH |
C8-0020684 |
1 |
98.58 |
273972949 |
*****8008 |
11/03/2014 |
| BOCKELMAN, ANN |
C8-0006398 |
1 |
91.16 |
073913755 |
***6478 |
11/03/2014 |
| BOYT, JOHN |
C8-0002326 |
1 |
31.80 |
073913755 |
***7069 |
11/03/2014 |
| BRAU, OLIVIA |
C8-0015216 |
1 |
57.24 |
073913755 |
***0381 |
11/03/2014 |
| BRODIE, JASON |
C8-0006980 |
1 |
57.24 |
273975098 |
****2645 |
11/03/2014 |
| BROGDEN, KIM |
C8-0013388 |
1 |
57.24 |
073000545 |
*****8954 |
11/03/2014 |
| CALDWELL, JAMES |
C8-0019969 |
1 |
57.24 |
273975098 |
*********0324 |
11/03/2014 |
| CANTRELL, PAM |
C8-0009924 |
1 |
57.24 |
073901233 |
*****3877 |
11/03/2014 |
| CARROLL, JAMES |
C8-0018959 |
1 |
10.00 |
273972897 |
*******1100 |
11/03/2014 |
| CLOWERS, TANYA |
C8-0019945 |
1 |
57.24 |
273975098 |
****3624 |
11/03/2014 |
| CORLEY, BRIAN |
C8-0023655 |
1 |
57.24 |
273975098 |
*********0033 |
11/03/2014 |
| COX, KATIE |
C8-0026465 |
1 |
57.24 |
073921446 |
***1157 |
11/03/2014 |
| DAINS-SWAILES, JODIE |
C8-0011684 |
1 |
10.00 |
073913755 |
***6077 |
11/03/2014 |
| DARDIS, TONYA |
C8-0014071 |
1 |
10.00 |
073000228 |
******6657 |
11/03/2014 |
| DAVIS, KATHRYN |
C8-0010335 |
1 |
41.34 |
073913755 |
***0393 |
11/03/2014 |
| DODDS, CHRISSY |
C8-0017462 |
1 |
73.14 |
273975098 |
*********9037 |
11/03/2014 |
| DONTA, HELEN |
C8-0011680 |
1 |
57.24 |
273975098 |
****9297 |
11/03/2014 |
| EDWARDS, ASHLEY |
C8-0022308 |
1 |
9.90 |
073913755 |
***7834 |
11/03/2014 |
| EHRET, KRISTINA |
C8-0021294 |
1 |
80.94 |
273970365 |
********4406 |
11/03/2014 |
| ERICSON, GRETA |
C8-0022379 |
1 |
57.24 |
073901233 |
****8843 |
11/03/2014 |
| FANGMAN, LAUREN |
C8-0025913 |
1 |
49.82 |
073000545 |
********8373 |
11/03/2014 |
| FISCH, JENNIFER |
C8-0025914 |
1 |
44.52 |
073903891 |
***3526 |
11/03/2014 |
| GINSBERG, VICKIE |
C8-0017792 |
1 |
163.24 |
073913755 |
**7682 |
11/03/2014 |
| GRIFFIN, ERIC |
C8-0002941 |
1 |
62.86 |
073902494 |
*****0949 |
11/03/2014 |
| HAHN, JESSICA |
C8-0022327 |
1 |
57.24 |
273975098 |
****1722 |
11/03/2014 |
| HAMMONS, JOSEPH |
C8-0020501 |
1 |
41.34 |
073921682 |
***7050 |
11/03/2014 |
| HANSON, AMY |
C8-0020531 |
1 |
99.00 |
273975726 |
*******6451 |
11/03/2014 |
| HARTMAN, TOM |
C8-0001652 |
1 |
96.30 |
273975098 |
****1108 |
11/03/2014 |
| HESSELTINE, CHRIS |
C8-0022415 |
1 |
186.30 |
073913755 |
***4302 |
11/03/2014 |
| HUNT, JOHN |
C8-0022235 |
1 |
57.24 |
073901233 |
*****0036 |
11/03/2014 |
| JAEGER, KATHERINE |
C8-0024831 |
1 |
57.24 |
073913755 |
***9324 |
11/03/2014 |
| JAMES, JEAN ANN |
C8-0021220 |
1 |
57.24 |
091000019 |
******4483 |
11/03/2014 |
| JOHNSON, ERICKA |
C8-0020683 |
1 |
57.24 |
273975098 |
*********4349 |
11/03/2014 |
| JONES, AARON |
C8-0014172 |
1 |
15.90 |
091300010 |
******2224 |
11/03/2014 |
| KNAPP, ANDREW |
C8-0015530 |
1 |
57.24 |
073901233 |
****0955 |
11/03/2014 |
| KOVAR, MICHAEL |
C8-0021804 |
1 |
91.16 |
273975098 |
****2650 |
11/03/2014 |
| KREDER, BETSY |
C8-0021399 |
1 |
57.24 |
073000545 |
********8640 |
11/03/2014 |
| KURTH, KATHY |
C8-0010654 |
1 |
57.24 |
073000545 |
********4721 |
11/03/2014 |
| LORING, GEORGE |
C8-0020663 |
1 |
57.24 |
073913755 |
***0531 |
11/03/2014 |
| MAAS, GINA |
C8-0012066 |
1 |
41.34 |
073913755 |
**8044 |
11/03/2014 |
| MADSEN, DEVIN |
C8-0026043 |
1 |
98.58 |
073905187 |
****6503 |
11/03/2014 |
| MCALPIN, DARETH |
C8-0021157 |
1 |
99.64 |
273975098 |
*********1750 |
11/03/2014 |
| MCCONOMY, LACEY |
C8-0024394 |
1 |
21.20 |
073913755 |
***5949 |
11/03/2014 |
| MCHENRY, GEORGE |
C8-0024401 |
1 |
80.56 |
073913755 |
***3325 |
11/03/2014 |
| MOORE, RICHARD |
C8-0014791 |
1 |
57.24 |
073913755 |
***0590 |
11/03/2014 |
| MOUNT, MICHAEL |
C8-0024789 |
1 |
91.16 |
073913755 |
***2034 |
11/03/2014 |
| MURDOCK, LARISSA |
C8-0024375 |
1 |
41.34 |
073901233 |
*****0730 |
11/03/2014 |
| NABER, JACOB |
C8-0024378 |
1 |
41.34 |
073913755 |
***2854 |
11/03/2014 |
| NASAFI, AMARI |
C8-0026063 |
1 |
91.16 |
073902494 |
*****3160 |
11/03/2014 |
| NELSON, JACQUELINE |
C8-0003210 |
1 |
57.24 |
273975098 |
****9107 |
11/03/2014 |
| NIEMAN, MEGAN |
C8-0020207 |
1 |
57.24 |
273975098 |
*********0579 |
11/03/2014 |
| NOLAN, KAITLIN |
C8-0021204 |
1 |
57.24 |
071102568 |
****7639 |
11/03/2014 |
| NORTON, MARK |
C8-0021180 |
1 |
57.24 |
073913755 |
***6172 |
11/03/2014 |
| NOVAK, DAVID |
C8-0022424 |
1 |
57.24 |
273975098 |
*********3325 |
11/03/2014 |
| NUGENT, HOLLY |
C8-0021417 |
1 |
57.24 |
073913755 |
***2188 |
11/03/2014 |
| OXLEY, JULIA |
C8-0022551 |
1 |
51.94 |
073913755 |
***7516 |
11/03/2014 |
| OZBURN, AUSTIN |
C8-0007906 |
1 |
5.00 |
273972897 |
*0491 |
11/03/2014 |
| PAUL, JEFF |
C8-0018822 |
1 |
239.56 |
073901233 |
****2446 |
11/03/2014 |
| PEARSON, MARC |
C8-0024918 |
1 |
41.34 |
273972949 |
*****3005 |
11/03/2014 |
| POLVI, KATHY |
C8-0017748 |
1 |
41.34 |
073913755 |
***4248 |
11/03/2014 |
| POSTEN, MOLLY |
C8-0025306 |
1 |
57.24 |
273972949 |
*****7002 |
11/03/2014 |
| POURAHMADI, BO |
C8-0014638 |
1 |
46.64 |
273972949 |
*****2006 |
11/03/2014 |
| RABINOVITZ, LAUREN |
C8-0019193 |
1 |
91.16 |
073913755 |
***9465 |
11/03/2014 |
| RACHEL, LODE |
C8-0020649 |
1 |
57.24 |
073913755 |
***9132 |
11/03/2014 |
| RACHELS, TODD |
C8-0013829 |
1 |
57.24 |
081001387 |
******8793 |
11/03/2014 |
| REASNER, KATIE |
C8-0018967 |
1 |
66.09 |
273975098 |
*********0279 |
11/03/2014 |
| REILLY, LAURIE |
C8-0026049 |
1 |
57.24 |
073917298 |
***7368 |
11/03/2014 |
| RITCHIE, JEANIE |
C8-0025919 |
1 |
84.80 |
073913755 |
***4713 |
11/03/2014 |
| ROPP, HEATHER |
C8-0003767 |
1 |
57.24 |
073909992 |
***7022 |
11/03/2014 |
| SARMENTO, KATIE |
C8-0012054 |
1 |
91.16 |
073913755 |
***0407 |
11/03/2014 |
| SCHEETZ, CHRISTINE |
C8-0021144 |
1 |
57.24 |
073913755 |
***1492 |
11/03/2014 |
| SCHOLTEN, KATHY |
C8-0024289 |
1 |
2.34 |
073913755 |
***7040 |
11/03/2014 |
| SCHULTZ, JORDAN |
C8-0026082 |
1 |
57.24 |
273975098 |
****6295 |
11/03/2014 |
| SERTTERH, JENNIE |
C8-0016412 |
1 |
57.24 |
073913755 |
***1530 |
11/03/2014 |
| SHEDEK, BRIAN |
C8-0019906 |
1 |
131.65 |
273975098 |
****5945 |
11/03/2014 |
| STEIGLEDER, LISA |
C8-0009856 |
1 |
91.16 |
073000228 |
******7694 |
11/03/2014 |
| STERRETT, ANTHONY |
C8-0020425 |
1 |
57.24 |
073901233 |
**9670 |
11/03/2014 |
| TEAGLE, ED |
C8-0011724 |
1 |
57.24 |
073903354 |
*****8929 |
11/03/2014 |
| THEOFANOUS, DIMITRA |
C8-0021132 |
1 |
57.24 |
273975098 |
*********7008 |
11/03/2014 |
| WEBER, CHRISTINE |
C8-0021373 |
1 |
57.24 |
073913755 |
***7112 |
11/03/2014 |
| WEIDENBACHER, JEAN |
C8-0016058 |
1 |
9.90 |
273975098 |
**2502 |
11/03/2014 |
| ZUBROD, ANDREA |
C8-0022422 |
1 |
20.37 |
273976369 |
*********2003 |
11/03/2014 |
| |
Count: 85 |
Total: |
5275.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|