Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRISTEN |
DC-032178 |
1 |
73.47 |
074904860 |
******9201 |
06/02/2014 |
| ALTON, KEISHA |
DC-5454 |
1 |
30.00 |
074900356 |
***0411 |
06/02/2014 |
| ANDERSON, DANIEL |
DC-0001988 |
1 |
30.00 |
271182702 |
**0686 |
06/02/2014 |
| ANDERSON, STACY |
DC-4070 |
1 |
50.00 |
071901604 |
******7551 |
06/02/2014 |
| AQUINO, ERIC |
DC-6535 |
1 |
30.00 |
271182715 |
**3190 |
06/02/2014 |
| BAILEY, JENNIFER |
DC-7453 |
1 |
24.00 |
271182715 |
***6626 |
06/02/2014 |
| BARTON, CORY |
DC-8888 |
1 |
30.00 |
086300012 |
*****0694 |
06/02/2014 |
| BAXTER, DANTE |
DC-4182 |
1 |
30.00 |
274973141 |
**9120 |
06/02/2014 |
| BOSCH, JILL |
DC-8886 |
1 |
30.00 |
271182692 |
*****2038 |
06/02/2014 |
| BOWERS, KORI |
DC-051970 |
1 |
30.00 |
271182715 |
*1008 |
06/02/2014 |
| BRADFIELD, ALEX |
DC-7869 |
1 |
24.00 |
271182715 |
***6052 |
06/02/2014 |
| BREWSTER, PAUL |
DC-1623 |
1 |
30.00 |
074900356 |
***1674 |
06/02/2014 |
| BROWN, LORI |
DC-1550 |
1 |
35.00 |
271182702 |
***2361 |
06/02/2014 |
| BURKE, JOE |
DC-9404 |
1 |
30.00 |
086300012 |
*****6060 |
06/02/2014 |
| CALLISON, TRENT |
DC-08291993 |
1 |
30.00 |
074900356 |
***2069 |
06/02/2014 |
| CANADA, RONI |
DC-3010 |
1 |
30.00 |
271182566 |
**3873 |
06/02/2014 |
| CLARK, ANGELA |
DC-0500 |
1 |
18.00 |
271182715 |
***3251 |
06/02/2014 |
| CLEAVEND, ASHTYN |
DC-1750 |
1 |
30.00 |
271182702 |
**5720 |
06/02/2014 |
| COBBLE, JACOB |
DC-72785 |
1 |
30.00 |
074900356 |
***6248 |
06/02/2014 |
| COOLEY, PAMELA |
DC-0403 |
1 |
30.00 |
086300012 |
*****3486 |
06/02/2014 |
| CORNETT, BRIAN |
DC-0344 |
1 |
60.30 |
071901604 |
******5374 |
06/02/2014 |
| CRAWFORD, JASON |
DC-121076 |
1 |
30.00 |
271182702 |
**9805 |
06/02/2014 |
| CROSBY, STEVE |
DC-3650 |
1 |
24.00 |
274973141 |
*1506 |
06/02/2014 |
| CROSE, CAREY |
DC-1318 |
1 |
30.00 |
274973141 |
*3126 |
06/02/2014 |
| DAMILANO, BETH |
DC-9800 |
1 |
30.00 |
271182524 |
***2673 |
06/02/2014 |
| DE TORRES, DOTTY |
DC-0405 |
1 |
50.00 |
314074269 |
*****4171 |
06/02/2014 |
| DILL, DANIELLE |
DC-050189 |
1 |
25.00 |
271182715 |
**0600 |
06/02/2014 |
| DOGGETT, DEBBIE |
DC-040960 |
1 |
19.95 |
271182702 |
**4073 |
06/02/2014 |
| DOWERS, BILL |
DC-1966 |
1 |
30.00 |
074900356 |
***2533 |
06/02/2014 |
| DUBOIS, DEBRA |
DC-3182 |
1 |
24.00 |
271182702 |
**4598 |
06/02/2014 |
| ENGEL, MATTIE |
DC-101776 |
1 |
30.00 |
274973141 |
*********5462 |
06/02/2014 |
| FARRELL, WHITNEY |
DC-050388 |
1 |
30.00 |
074900356 |
***1489 |
06/02/2014 |
| FISHER, ROBERT |
DC-9993 |
1 |
50.00 |
271182524 |
***1510 |
06/02/2014 |
| FITAK, MICHELLE |
DC-061290 |
1 |
30.00 |
071901604 |
******2551 |
06/02/2014 |
| GETTLEMAN, DWAYNE |
DC-7816 |
1 |
30.00 |
271182579 |
6208 |
06/02/2014 |
| GOBEN, RICHARD |
DC-115828 |
1 |
30.00 |
071901604 |
******7825 |
06/02/2014 |
| GORE, CHRIS |
DC-4572 |
1 |
30.00 |
271172987 |
********7602 |
06/02/2014 |
| HAMBRIGHT, JOSH |
DC-5073 |
1 |
70.00 |
071115018 |
***7550 |
06/02/2014 |
| HARDY, MARY |
DC-0514 |
1 |
50.00 |
071901604 |
******5787 |
06/02/2014 |
| HARVEY, KELLY |
DC-6127 |
1 |
30.00 |
271182715 |
***3005 |
06/02/2014 |
| HERRIN, MINDY |
DC-1574 |
1 |
30.00 |
071102568 |
******2655 |
06/02/2014 |
| HIGHTOWER, CHRIS |
DC-7960 |
1 |
30.00 |
271182524 |
***7580 |
06/02/2014 |
| HOLECZ, LANCE |
DC-7378 |
1 |
124.30 |
086300012 |
*****8185 |
06/02/2014 |
| HOOKS, HOLLY |
DC-08241976 |
1 |
50.00 |
271182715 |
***8155 |
06/02/2014 |
| HUCKSTADT, KYLE |
DC-040685 |
1 |
30.00 |
271182430 |
**5733 |
06/02/2014 |
| JAMES, JEFFERY |
DC-030169 |
1 |
32.27 |
271182702 |
**6028 |
06/02/2014 |
| JENKINS, BRUCE |
DC-2647 |
1 |
30.00 |
074900356 |
***0067 |
06/02/2014 |
| JOHNSON, JACOB |
DC-8311 |
1 |
30.00 |
071112105 |
**5081 |
06/02/2014 |
| KEITH, TRICIA |
DC-080875 |
1 |
30.00 |
271182702 |
***4437 |
06/02/2014 |
| KIRKPATRICK, NEIL |
DC-1157 |
1 |
30.00 |
271182702 |
**5018 |
06/02/2014 |
| LARSON, MICHAEL |
DC-2978 |
1 |
50.00 |
271182702 |
***5097 |
06/02/2014 |
| LARSON, SHELLY |
DC-022765 |
1 |
30.00 |
271182715 |
**8266 |
06/02/2014 |
| LAWRENCE, CLARK |
DC-0204 |
1 |
30.00 |
271182715 |
**9650 |
06/02/2014 |
| LAZZELL, SUSAN |
DC-080959 |
1 |
30.00 |
271182702 |
**8940 |
06/02/2014 |
| LINDSEY, KYLE |
DC-2524 |
1 |
30.00 |
086300012 |
*****8700 |
06/02/2014 |
| LOMAX, TERRY |
DC-4371 |
1 |
124.13 |
271182634 |
*1914 |
06/02/2014 |
| LORENZEN, CASEY |
DC-2897 |
1 |
30.00 |
271182702 |
***7570 |
06/02/2014 |
| LYMAN, MARK |
DC-6754 |
1 |
30.00 |
271182634 |
*2780 |
06/02/2014 |
| MAINS, ERIK |
DC-021474 |
1 |
30.00 |
086300012 |
*****1321 |
06/02/2014 |
| MANION, MICHAEL |
DC-7243 |
1 |
50.00 |
271182702 |
***2141 |
06/02/2014 |
| MARBLE, JESSICA |
DC-1113 |
1 |
30.00 |
271173724 |
******9736 |
06/02/2014 |
| MCCONNELL, MORGAN |
DC-2085 |
1 |
30.00 |
086300012 |
*****1981 |
06/02/2014 |
| MCGEE, KALA |
DC-110692 |
1 |
30.00 |
271182715 |
**1074 |
06/02/2014 |
| MCINTYRE, TODD |
DC-032560 |
1 |
30.00 |
074900356 |
*****3306 |
06/02/2014 |
| MCMILLAN, MICHAEL |
DC-122076 |
1 |
30.00 |
271182715 |
***4602 |
06/02/2014 |
| MIKEL, TERRY |
DC-2867 |
1 |
24.00 |
271182715 |
***4971 |
06/02/2014 |
| MILLER, CRAIG |
DC-5459 |
1 |
30.00 |
086300012 |
*****6889 |
06/02/2014 |
| MILLER, JAY |
DC-0131 |
1 |
50.00 |
071109338 |
**2028 |
06/02/2014 |
| MILLER, JEFF |
DC-0142 |
1 |
30.00 |
074900356 |
***5828 |
06/02/2014 |
| MONTGOMERY, TREVOR |
DC-6625 |
1 |
63.36 |
271182430 |
**6481 |
06/02/2014 |
| MOREMAN, LORI |
DC-080259 |
1 |
38.00 |
086300012 |
*****2753 |
06/02/2014 |
| MUNIRU, GANIYU |
DC-062068 |
1 |
50.00 |
271182702 |
**7518 |
06/02/2014 |
| NESBITT, RYAN |
DC-4164 |
1 |
161.74 |
271182692 |
***5100 |
06/02/2014 |
| OVALL, JAMES |
DC-3843 |
1 |
44.00 |
271182715 |
**4440 |
06/02/2014 |
| PEREZ, AMBER |
DC-121786 |
1 |
30.00 |
271182715 |
**2313 |
06/02/2014 |
| PETERSON, TREVOR |
DC-050698 |
1 |
30.00 |
074900356 |
*****2706 |
06/02/2014 |
| PICKETT, DEONNE |
DC-072264 |
1 |
30.00 |
271182715 |
**4696 |
06/02/2014 |
| PITTMAN, KIM |
DC-0002713 |
1 |
24.00 |
271182524 |
***7398 |
06/02/2014 |
| POTTER, JEAN |
DC-6099 |
1 |
30.00 |
271172987 |
********4900 |
06/02/2014 |
| PRUITT, PRISCILLA |
DC-112380 |
1 |
39.90 |
271182715 |
***8722 |
06/02/2014 |
| RENNICK, ALECIA |
DC-8935 |
1 |
50.00 |
071122933 |
***8416 |
06/02/2014 |
| RILEY, PERRY |
DC-2502 |
1 |
24.00 |
274974878 |
****6254 |
06/02/2014 |
| ROARKS, TYLER |
DC-4141 |
1 |
30.00 |
074911219 |
**4696 |
06/02/2014 |
| ROBINSON, THOMAS |
DC-0001213 |
1 |
34.34 |
271182524 |
******7643 |
06/02/2014 |
| RUSSIAN, BARBARA |
DC-7900 |
1 |
42.11 |
271182702 |
**2088 |
06/02/2014 |
| RUSSIAN, RYAN |
DC-1979 |
1 |
80.50 |
271182715 |
**0674 |
06/02/2014 |
| SCHACKMANN, TODD |
DC-7777 |
1 |
30.00 |
271182702 |
**3960 |
06/02/2014 |
| SCHACKMANN, TYLER |
DC-1282 |
1 |
124.52 |
271182524 |
******6883 |
06/02/2014 |
| SCHROEDER, KNEEILL |
DC-1996 |
1 |
22.00 |
274973141 |
*********4306 |
06/02/2014 |
| SCHWARZ, PAMELA |
DC-031160 |
1 |
19.95 |
271182715 |
**5004 |
06/02/2014 |
| SHORT, CHRIS |
DC-1383 |
1 |
30.00 |
271182702 |
***8962 |
06/02/2014 |
| SHOW, GEORGE |
DC-093079 |
1 |
30.00 |
274973141 |
**4285 |
06/02/2014 |
| SIMMONS, ANTHONY |
DC-9735 |
1 |
54.24 |
071921891 |
******7732 |
06/02/2014 |
| SMILEY, JOE |
DC-1977 |
1 |
50.00 |
271182430 |
*****1701 |
06/02/2014 |
| SMITH, VIVIAN |
DC-2194 |
1 |
35.00 |
271182702 |
***3180 |
06/02/2014 |
| SMOCK, KELLY |
DC-0123 |
1 |
60.00 |
271182715 |
***8411 |
06/02/2014 |
| SOOLEY, GEORGE |
DC-0713 |
1 |
30.00 |
074900356 |
******9177 |
06/02/2014 |
| STRAWSER, JEREMY |
DC-0505 |
1 |
30.00 |
271182715 |
***9678 |
06/02/2014 |
| STRUBBERG, TONY |
DC-0897 |
1 |
30.00 |
086300012 |
*****8383 |
06/02/2014 |
| SUTHERLIN, JENNIFER |
DC-050780 |
1 |
30.00 |
074904860 |
******6301 |
06/02/2014 |
| TATE, JAMIE |
DC-1969 |
1 |
20.00 |
071109325 |
**8514 |
06/02/2014 |
| TAYLOR, NANCY |
DC-2755 |
1 |
24.00 |
271182702 |
***8488 |
06/02/2014 |
| THOMEN, JAN |
DC-01250 |
1 |
30.00 |
071901604 |
******4031 |
06/02/2014 |
| THOMPSON, SAMANTHA |
DC-111066 |
1 |
19.95 |
074900356 |
***4230 |
06/02/2014 |
| TROSPER, DEBORAH |
DC-0479 |
1 |
30.00 |
086300012 |
*****8042 |
06/02/2014 |
| VAN CAMP, NATHAN |
DC-6333 |
1 |
68.38 |
071901604 |
******1301 |
06/02/2014 |
| VAN DE WALKER, SARA |
DC-1632 |
1 |
30.00 |
271182524 |
******1081 |
06/02/2014 |
| WARNER, DYLAN |
DC-1002 |
1 |
30.00 |
271182579 |
***1700 |
06/02/2014 |
| WARREN, BLAKE |
DC-1187 |
1 |
30.00 |
271182702 |
**1612 |
06/02/2014 |
| WEAR, PAULA |
DC-033057 |
1 |
50.00 |
271182702 |
**6770 |
06/02/2014 |
| WELSCH, JASON |
DC-5069 |
1 |
35.00 |
071901604 |
******4931 |
06/02/2014 |
| WHEELER, CARLA |
DC-15346 |
1 |
50.00 |
074900356 |
***5812 |
06/02/2014 |
| WHEELER, KATHRYN |
DC-071387 |
1 |
30.00 |
271182524 |
****9086 |
06/02/2014 |
| WHITE, CHARITY |
DC-043074 |
1 |
30.00 |
271182702 |
**6642 |
06/02/2014 |
| WILBUR, DAVID |
DC-1993 |
1 |
30.00 |
074900356 |
***6146 |
06/02/2014 |
| WILLIAMS, ERIC |
DC-1234 |
1 |
231.38 |
274973141 |
**4406 |
06/02/2014 |
| WILLIAMS, STEVIE |
DC-5348 |
1 |
24.00 |
271182579 |
**2996 |
06/02/2014 |
| WOLF, TRUDY |
DC-022564 |
1 |
30.00 |
074904860 |
******2601 |
06/02/2014 |
| ZIEMNISKY, CHRIS |
DC-170 |
1 |
30.00 |
071901604 |
******2958 |
06/02/2014 |
| |
Count: 119 |
Total: |
4682.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|