Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, KAREN |
C8-0020498 |
2 |
224.88 |
073909031 |
**5979 |
12/16/2014 |
| AJAM, DANIA |
C8-0024425 |
2 |
91.16 |
073901233 |
****1754 |
12/16/2014 |
| ANDRADE, MIGUEL |
C8-0026660 |
2 |
57.24 |
073000545 |
********4584 |
12/16/2014 |
| ARKEMA, JAMES |
C8-0021279 |
2 |
50.88 |
073913755 |
***5346 |
12/16/2014 |
| BAKKUM, DIANN |
C8-0015666 |
2 |
57.24 |
073903985 |
***3622 |
12/16/2014 |
| BEHLKE, MARK |
C8-0007346 |
2 |
50.88 |
073913755 |
***3047 |
12/16/2014 |
| BERNS, DIANE |
C8-0026109 |
2 |
73.14 |
073913755 |
***5012 |
12/16/2014 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
110.24 |
073913755 |
***9880 |
12/16/2014 |
| BOERNER, LINDA |
C8-0025967 |
2 |
41.34 |
073921585 |
**1133 |
12/16/2014 |
| BONTRAGER, CAROL |
C8-0026319 |
2 |
57.24 |
073915672 |
*****2710 |
12/16/2014 |
| BORK, SUZANNE |
C8-0017456 |
2 |
33.92 |
073913755 |
***8189 |
12/16/2014 |
| BOSENEILER, DAWN |
C8-0024774 |
2 |
47.70 |
273975098 |
*********9190 |
12/16/2014 |
| BOYT, MARGARET |
C8-0003770 |
2 |
22.42 |
273975098 |
****8005 |
12/16/2014 |
| BROMET, ANDREW |
C8-0026212 |
2 |
57.24 |
073000545 |
********8159 |
12/16/2014 |
| BROWNE, JERRY |
C8-0019140 |
2 |
51.94 |
073913755 |
***5724 |
12/16/2014 |
| BUCKLEY, MARISSA |
C8-0026219 |
2 |
46.64 |
073902494 |
*****9004 |
12/16/2014 |
| BURMEISTER, JD |
C8-0025947 |
2 |
98.58 |
073914398 |
***7730 |
12/16/2014 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
57.24 |
073000545 |
********6177 |
12/16/2014 |
| BURVEE, TODD |
C8-0020183 |
2 |
57.24 |
273976369 |
********5740 |
12/16/2014 |
| BUTTERFIELD, WES |
C8-0020154 |
2 |
57.24 |
073000228 |
******8385 |
12/16/2014 |
| CAMERON, DELL |
C8-0026653 |
2 |
73.14 |
073000545 |
******9550 |
12/16/2014 |
| CARROLL, JAMES |
C8-0018959 |
2 |
57.24 |
273972897 |
*******1100 |
12/16/2014 |
| COINER, AMANDA |
C8-0019485 |
2 |
57.24 |
073000228 |
******2622 |
12/16/2014 |
| COLEMAN, MIKE |
C8-0014329 |
2 |
57.24 |
273975098 |
****4300 |
12/16/2014 |
| COOKE, ALLAN |
C8-0014698 |
2 |
91.16 |
073913755 |
***8524 |
12/16/2014 |
| DARJANIA, MICHAEL |
C8-0014093 |
2 |
41.34 |
073000545 |
*****5554 |
12/16/2014 |
| DEPORTER, JENNARAE |
C8-0026656 |
2 |
154.76 |
122100024 |
*****5483 |
12/16/2014 |
| DROLL, MIKE |
C8-0017500 |
2 |
91.16 |
073913755 |
***3754 |
12/16/2014 |
| EDWARDS, ASHLEY |
C8-0022308 |
2 |
51.94 |
073913755 |
***7834 |
12/16/2014 |
| ERVIN, JOHN |
C8-0015671 |
2 |
51.94 |
273074041 |
*********0293 |
12/16/2014 |
| EVANS, MISSY |
C8-0013400 |
2 |
62.86 |
073901233 |
****3610 |
12/16/2014 |
| FARINELLI, ROBERT |
C8-0022542 |
2 |
135.68 |
073913755 |
***4760 |
12/16/2014 |
| FREES, KIM |
C8-0019358 |
2 |
57.24 |
273975098 |
****1516 |
12/16/2014 |
| FRISCH, CINDY |
C8-0026186 |
2 |
57.24 |
073902436 |
****6083 |
12/16/2014 |
| GERARD, STEPHEN |
C8-0018085 |
2 |
15.90 |
073902494 |
*****1899 |
12/16/2014 |
| GLASS, CAROL |
C8-0011370 |
2 |
91.16 |
073913755 |
***7456 |
12/16/2014 |
| GOLDENSTEIN, PAUL J |
C8-0026265 |
2 |
49.82 |
273975098 |
*********6961 |
12/16/2014 |
| GRIFFITH, AMANDA |
C8-0021284 |
2 |
89.04 |
273975098 |
*********2179 |
12/16/2014 |
| GROSS, MITCH |
C8-0017483 |
2 |
57.24 |
273975098 |
****3197 |
12/16/2014 |
| GROVES, JON |
C8-0010862 |
2 |
57.24 |
073000228 |
**6149 |
12/16/2014 |
| HALVORSEN, BRIAN |
C8-0007678 |
2 |
91.16 |
273975098 |
****9297 |
12/16/2014 |
| HANSEN, HEATHER |
C8-0024801 |
2 |
44.52 |
273975098 |
*********7119 |
12/16/2014 |
| HANSON, AMY |
C8-0020531 |
2 |
10.00 |
273975726 |
*******6451 |
12/16/2014 |
| HATCH, ALICIA |
C8-0024788 |
2 |
83.74 |
073901233 |
*****7563 |
12/16/2014 |
| HAYWOOD, DEMETRIA |
C8-0016952 |
2 |
146.81 |
073000545 |
********2170 |
12/16/2014 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
57.24 |
101000019 |
*****5750 |
12/16/2014 |
| HOGAN, MARY |
C8-0026195 |
2 |
41.34 |
073913755 |
***0647 |
12/16/2014 |
| HOLE, ALEX |
C8-0024634 |
2 |
129.48 |
273975098 |
******7510 |
12/16/2014 |
| HOLTE, LENORE |
C8-0002034 |
2 |
91.16 |
073913755 |
***2666 |
12/16/2014 |
| HOWARD, DELIA |
C8-0016475 |
2 |
57.24 |
073913755 |
***3731 |
12/16/2014 |
| HYLAND, AMANDA |
C8-0021177 |
2 |
49.82 |
091201915 |
*****0300 |
12/16/2014 |
| JAEGER, LAURA |
C8-0006903 |
2 |
57.24 |
104000058 |
******1900 |
12/16/2014 |
| JENN, KYLE |
C8-0020620 |
2 |
128.64 |
273972897 |
*3200 |
12/16/2014 |
| JENN, TYLER |
C8-0025454 |
2 |
131.44 |
073913755 |
**7535 |
12/16/2014 |
| JOHNSON, WENDY |
C8-0021324 |
2 |
57.24 |
073913755 |
***1964 |
12/16/2014 |
| KANNEDY, LEVI |
C8-0021058 |
2 |
57.24 |
273975098 |
****1186 |
12/16/2014 |
| KESSLER, AL |
C8-0024381 |
2 |
89.04 |
073913755 |
***4899 |
12/16/2014 |
| LEMEK, THERESA |
C8-0011785 |
2 |
300.72 |
271188337 |
****8401 |
12/16/2014 |
| LUEDTKE, CHRIS |
C8-0012902 |
2 |
47.70 |
273975098 |
****9000 |
12/16/2014 |
| LUO, GABRIELLE |
C8-0026137 |
2 |
49.82 |
073913755 |
***1283 |
12/16/2014 |
| MAKLAD, SAMY |
C8-0023162 |
2 |
98.58 |
091000022 |
********2582 |
12/16/2014 |
| MARSH, JENNIFER |
C8-0017232 |
2 |
57.24 |
273975098 |
****2823 |
12/16/2014 |
| MAUCH, ANGELA |
C8-0026107 |
2 |
98.58 |
273975098 |
*********7510 |
12/16/2014 |
| MCGREW, MICK |
C8-0022085 |
2 |
5.30 |
073913755 |
***1721 |
12/16/2014 |
| MELSHA, CONNIE |
C8-0023636 |
2 |
57.24 |
073917298 |
***5619 |
12/16/2014 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
12/16/2014 |
| MONROE, ERIN |
C8-0026647 |
2 |
69.96 |
073913755 |
***2757 |
12/16/2014 |
| MORELLI, SARA |
C8-0026102 |
2 |
57.24 |
073913755 |
***1756 |
12/16/2014 |
| MULFORD, MEREDITH |
C8-0021269 |
2 |
61.84 |
073000228 |
******2260 |
12/16/2014 |
| MURPHY, LINDSAY |
C8-0014721 |
2 |
41.34 |
273976369 |
*********0200 |
12/16/2014 |
| MURRAY, KENDRA |
C8-0015642 |
2 |
74.64 |
073913755 |
***3624 |
12/16/2014 |
| NELSON, EMILY |
C8-0016487 |
2 |
91.16 |
073000545 |
********9586 |
12/16/2014 |
| NELSON, FRANK |
C8-0015131 |
2 |
41.34 |
073000545 |
******6147 |
12/16/2014 |
| OGOLI, FRANCIS |
C8-0024371 |
2 |
57.24 |
273975098 |
*********0281 |
12/16/2014 |
| PAPKE, PATTY |
C8-0025957 |
2 |
57.24 |
073913755 |
***2682 |
12/16/2014 |
| PATTERSON, AMBER |
C8-0018062 |
2 |
57.24 |
073913755 |
***2733 |
12/16/2014 |
| REYNOLDS, MELISSA |
C8-0026217 |
2 |
47.70 |
073913755 |
***8716 |
12/16/2014 |
| RICHOU, DOUG |
C8-0026135 |
2 |
51.94 |
073913755 |
***8526 |
12/16/2014 |
| ROSSIE, BRIAN |
C8-0017446 |
2 |
57.24 |
073000545 |
********4383 |
12/16/2014 |
| SCHRANK, JATESSA |
C8-0026261 |
2 |
165.36 |
073921433 |
*****9501 |
12/16/2014 |
| SHOCKLEY, ASHLEY |
C8-0026007 |
2 |
166.78 |
081000210 |
********3664 |
12/16/2014 |
| SIEREN, CASSY |
C8-0026025 |
2 |
17.40 |
073901233 |
****7872 |
12/16/2014 |
| SIEREN, ZACH |
C8-0026019 |
2 |
139.92 |
073901233 |
****7872 |
12/16/2014 |
| SMITH, BRAD |
C8-0017560 |
2 |
57.24 |
073920285 |
****3526 |
12/16/2014 |
| SOLTIS, DANA |
C8-0010350 |
2 |
57.24 |
073921446 |
***0480 |
12/16/2014 |
| ST. JOHN, JULIANNE |
C8-0017208 |
2 |
57.24 |
273975098 |
****8814 |
12/16/2014 |
| TAUCHEN, RICHARD |
C8-0015102 |
2 |
80.56 |
273975098 |
****4005 |
12/16/2014 |
| THEIN, ROB |
C8-0013611 |
2 |
81.65 |
073913755 |
***7913 |
12/16/2014 |
| THOMAS, CALEB |
C8-0026464 |
2 |
51.94 |
273073974 |
*6931 |
12/16/2014 |
| TORGLER, LINDSEY |
C8-0019405 |
2 |
41.34 |
273975098 |
*********5125 |
12/16/2014 |
| WALKER, MEGAN |
C8-0017979 |
2 |
41.34 |
273975098 |
****6938 |
12/16/2014 |
| WARD, MELISSA |
C8-0002502 |
2 |
79.66 |
073913755 |
***2902 |
12/16/2014 |
| WEIDENBACHER, JEAN |
C8-0016058 |
2 |
57.24 |
273975098 |
**2502 |
12/16/2014 |
| WREDE, GARY |
C8-0001701 |
2 |
91.16 |
073000545 |
******3596 |
12/16/2014 |
| WYATT, KIM MARIE |
C8-0014714 |
2 |
57.24 |
273972949 |
*****0007 |
12/16/2014 |
| ZMOOS, ABBEY |
C8-0016589 |
2 |
67.24 |
124300327 |
*****7135 |
12/16/2014 |
| ZUBROD, ANDREA |
C8-0022422 |
2 |
98.58 |
273976369 |
*********2003 |
12/16/2014 |
| |
Count: 97 |
Total: |
6993.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|