Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
15.89 |
073000228 |
******0842 |
02/04/2014 |
| ALLEN, SHERYL |
DS-106630 |
1 |
10.59 |
044000804 |
*********9004 |
02/04/2014 |
| ARBUCKLE, JO |
DS-102248 |
1 |
10.59 |
273074148 |
*******4025 |
02/04/2014 |
| ASBERRY, CHAD |
DS-109485 |
1 |
10.59 |
073904159 |
**7824 |
02/04/2014 |
| AWAD, JOSHUA |
DS-111148 |
1 |
10.59 |
073000228 |
******9988 |
02/04/2014 |
| BAILEY, TUESDAE |
DS-121616 |
1 |
21.19 |
273074407 |
*****5457 |
02/04/2014 |
| BEACHY, JONI |
DS-105841 |
1 |
21.19 |
073909992 |
***9090 |
02/04/2014 |
| BELL, WILLIAM |
DS-121644 |
1 |
45.59 |
073000228 |
******9863 |
02/04/2014 |
| BERGER, CHRISTINA |
DS-108884 |
1 |
21.19 |
273972583 |
*******4740 |
02/04/2014 |
| BESH, SASHA |
DS-108821 |
1 |
21.19 |
273073848 |
***1431 |
02/04/2014 |
| BLACKFORD, ASHLEY |
DS-110150 |
1 |
21.19 |
073902436 |
****1452 |
02/04/2014 |
| BOUCK, HEIDI |
DS-107196 |
1 |
26.49 |
073000228 |
******7422 |
02/04/2014 |
| BRIESE, LISA |
DS-103382 |
1 |
15.89 |
073000545 |
********0073 |
02/04/2014 |
| BROWN, MARY |
DS-100331 |
1 |
26.49 |
073000642 |
**0436 |
02/04/2014 |
| BUCHHOLZ, DOUG |
DS-106239 |
1 |
10.59 |
073900807 |
****8074 |
02/04/2014 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
02/04/2014 |
| CARTER, CINA |
DS-121891 |
1 |
10.59 |
073000176 |
********0820 |
02/04/2014 |
| CHISM, WILLIE |
DS-109307 |
1 |
21.19 |
073922704 |
****0002 |
02/04/2014 |
| CLOUSE, KELLY |
DS-108566 |
1 |
10.59 |
073000228 |
******1354 |
02/04/2014 |
| CUNNINGHAM, TERESA |
DS-103213 |
1 |
115.89 |
073000176 |
********9907 |
02/04/2014 |
| DAGRAEDT, BEN |
DS-111521 |
1 |
10.59 |
071904779 |
********2662 |
02/04/2014 |
| DALRYMPLE, ANDREA |
DS-108907 |
1 |
21.19 |
073000228 |
******8354 |
02/04/2014 |
| DALRYMPLE, DAVID |
DS-108906 |
1 |
10.59 |
073000228 |
******8354 |
02/04/2014 |
| DALY, JENNIFER |
DS-106690 |
1 |
21.19 |
273074229 |
*******2006 |
02/04/2014 |
| DOONAN, EMILY |
DS-112024 |
1 |
21.19 |
073903354 |
*****3415 |
02/04/2014 |
| EDDY, CHRIS |
DS-121602 |
1 |
10.59 |
073000228 |
******1354 |
02/04/2014 |
| EGGERS, MATT |
DS-108122 |
1 |
36.49 |
273975098 |
*********2992 |
02/04/2014 |
| ERICKSON, ANGIE |
DS-108392 |
1 |
10.59 |
273074494 |
*******0664 |
02/04/2014 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.49 |
273074407 |
*********3925 |
02/04/2014 |
| FLETCHER, MIKE |
DS-110980 |
1 |
45.59 |
273976369 |
*********3601 |
02/04/2014 |
| FOUNTAIN, RYANE |
DS-122002 |
1 |
10.59 |
073000176 |
********9930 |
02/04/2014 |
| FRANKLIN, TANYA |
DS-107404 |
1 |
10.59 |
073900807 |
****8260 |
02/04/2014 |
| FREEL, EMILY |
DS-104532 |
1 |
15.89 |
073000176 |
********1138 |
02/04/2014 |
| FREEL, GRETCHEN |
DS-120698 |
1 |
15.89 |
073000176 |
********1138 |
02/04/2014 |
| GIBENS, ENRIQUE |
DS-111816 |
1 |
10.59 |
073000545 |
********6441 |
02/04/2014 |
| GRAY, JEREMY |
DS-106375 |
1 |
36.49 |
073901479 |
**8099 |
02/04/2014 |
| GULICK, JAIME |
DS-109998 |
1 |
20.59 |
091408734 |
*****9459 |
02/04/2014 |
| GUSTAFSON, CHUCK |
DS-111805 |
1 |
10.59 |
073000545 |
********4199 |
02/04/2014 |
| GUSTAFSON, GAYLE |
DS-111749 |
1 |
10.59 |
073000176 |
********0818 |
02/04/2014 |
| HADZIC, EDIN |
DS-111976 |
1 |
10.59 |
073000642 |
**0623 |
02/04/2014 |
| HANSON, TYLER |
DS-101120 |
1 |
29.67 |
073000228 |
******7334 |
02/04/2014 |
| HARLOW, JORDAN |
DS-108107 |
1 |
10.59 |
273970365 |
******4744 |
02/04/2014 |
| HEDDINGER, JILL |
DS-108567 |
1 |
21.19 |
073000228 |
******8613 |
02/04/2014 |
| HELGASON, PETE |
DS-121551 |
1 |
45.59 |
073903354 |
*****7591 |
02/04/2014 |
| HENDERSON, BLAINE |
DS-108609 |
1 |
10.59 |
073901495 |
***4701 |
02/04/2014 |
| HETHERITON, PHYLLIS |
DS-102028 |
1 |
31.79 |
073000228 |
******5314 |
02/04/2014 |
| HINTZ, MIKE |
DS-106170 |
1 |
15.89 |
073922429 |
***7688 |
02/04/2014 |
| HINTZ, SHARLA |
DS-106174 |
1 |
15.89 |
073922429 |
***7688 |
02/04/2014 |
| HOLDEN, PAM |
DS-110541 |
1 |
45.59 |
073000642 |
**7019 |
02/04/2014 |
| HOUSTON, AMY |
DS-109339 |
1 |
41.19 |
073000176 |
********9350 |
02/04/2014 |
| HOUSTON, STEVE |
DS-109338 |
1 |
21.19 |
073000176 |
********9350 |
02/04/2014 |
| HURLEY, LINDA |
DS-121565 |
1 |
56.19 |
073903367 |
**8968 |
02/04/2014 |
| HUYETTE, BARB |
DS-108081 |
1 |
10.59 |
073903354 |
*****0405 |
02/04/2014 |
| INGWERSEN, AMBER |
DS-105786 |
1 |
10.59 |
073921323 |
**6719 |
02/04/2014 |
| JACKSON, TYSON |
DS-122045 |
1 |
21.19 |
073000176 |
********1191 |
02/04/2014 |
| JAQUINTA, DANE |
DS-105917 |
1 |
26.49 |
073000228 |
******5625 |
02/04/2014 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
02/04/2014 |
| KELLY, NICK |
DS-121559 |
1 |
45.59 |
073902494 |
*****8092 |
02/04/2014 |
| KERSS, SUSAN |
DS-106650 |
1 |
21.19 |
273074407 |
*********7390 |
02/04/2014 |
| KHOTMANIVONG, VIENGXAY |
DS-121896 |
1 |
21.19 |
073000545 |
********8270 |
02/04/2014 |
| KIRSCH, LUKE |
DS-109285 |
1 |
36.19 |
073903354 |
*****4461 |
02/04/2014 |
| KIRSCH, MELANIE |
DS-109289 |
1 |
21.19 |
073903354 |
*****4461 |
02/04/2014 |
| LALLY, CARLA |
DS-121265 |
1 |
21.19 |
073902889 |
**6468 |
02/04/2014 |
| LANE, DICK |
DS-121065 |
1 |
21.19 |
073902494 |
*****4185 |
02/04/2014 |
| LANE, MATT |
DS-107825 |
1 |
15.89 |
073902494 |
*****4185 |
02/04/2014 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
02/04/2014 |
| LANE, THERESA |
DS-107832 |
1 |
26.49 |
073902494 |
*****4185 |
02/04/2014 |
| LEISTER, JOHN |
DS-107625 |
1 |
10.59 |
073000228 |
******6051 |
02/04/2014 |
| LUONG, AVIAN |
DS-120251 |
1 |
10.59 |
273073974 |
*6209 |
02/04/2014 |
| LUONG, JENNIFER |
DS-112026 |
1 |
21.19 |
273073974 |
**2094 |
02/04/2014 |
| MAHER, RYAN |
DS-121406 |
1 |
60.59 |
273074407 |
*****5021 |
02/04/2014 |
| MARTIN, MICHAEL |
DS-105278 |
1 |
15.89 |
273976369 |
********7305 |
02/04/2014 |
| MATTAS, PATSY |
DS-102203 |
1 |
10.59 |
073000176 |
********4623 |
02/04/2014 |
| MCFARLAND, PAT |
DS-106026 |
1 |
21.19 |
073903354 |
**0699 |
02/04/2014 |
| MILLER, KATHY |
DS-104996 |
1 |
47.69 |
073000642 |
**9164 |
02/04/2014 |
| MONROE, COLIN |
DS-102204 |
1 |
31.79 |
073902436 |
****6160 |
02/04/2014 |
| MONSON, ROBERT |
DS-108788 |
1 |
21.19 |
091408734 |
****7232 |
02/04/2014 |
| MURTHA, GEOFF |
DS-109373 |
1 |
36.49 |
073903354 |
*****5088 |
02/04/2014 |
| OLIVARES, RENE |
DS-107628 |
1 |
47.69 |
073000228 |
******9168 |
02/04/2014 |
| OSTERGAARD, JEFF |
DS-104551 |
1 |
31.79 |
073000642 |
**5575 |
02/04/2014 |
| OUVERSON, MICHELLE |
DS-106307 |
1 |
21.19 |
073000228 |
******1333 |
02/04/2014 |
| PACHOLSKE, JEANNINE |
DS-110885 |
1 |
10.59 |
073921158 |
**2363 |
02/04/2014 |
| PAPENFUSS, JAIME |
DS-120921 |
1 |
10.59 |
073900438 |
******8034 |
02/04/2014 |
| PAPENFUSS, TIFFANY |
DS-109598 |
1 |
41.19 |
073900438 |
******8034 |
02/04/2014 |
| PETITGOUE, KAMI |
DS-112032 |
1 |
20.59 |
073000228 |
******4146 |
02/04/2014 |
| ROBERTS, JULIE |
DS-105199 |
1 |
10.59 |
073000642 |
**9264 |
02/04/2014 |
| ROBERTS, MICHAEL |
DS-107374 |
1 |
10.59 |
073000642 |
**9264 |
02/04/2014 |
| ROSTERMUNDT, GABE |
DS-108598 |
1 |
10.59 |
073000228 |
******5999 |
02/04/2014 |
| SANCHEZ, BIANCA |
DS-121121 |
1 |
10.59 |
073000228 |
******8344 |
02/04/2014 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
02/04/2014 |
| SIMNIOK, ERICKA |
DS-106179 |
1 |
36.49 |
273976369 |
*********8906 |
02/04/2014 |
| STARRET, STEVE |
DS-112140 |
1 |
21.19 |
273074229 |
***6209 |
02/04/2014 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
02/04/2014 |
| TORRES, MARIA |
DS-108875 |
1 |
21.19 |
273972583 |
*******0948 |
02/04/2014 |
| TRINRUD, MARCIA |
DS-120935 |
1 |
10.59 |
073000228 |
******3760 |
02/04/2014 |
| VANWYK, JUSTIN |
DS-108617 |
1 |
10.59 |
273074261 |
***2795 |
02/04/2014 |
| VASQUEZ, REBBA |
DS-122021 |
1 |
21.19 |
073000176 |
********1188 |
02/04/2014 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
073000228 |
******1257 |
02/04/2014 |
| WALKE, JASON |
DS-101752 |
1 |
24.99 |
073000176 |
********4945 |
02/04/2014 |
| WANJIRU, CATHARINE |
DS-106960 |
1 |
10.59 |
273074407 |
*****7241 |
02/04/2014 |
| WAWERU, MAUREEN |
DS-122273 |
1 |
140.00 |
073000228 |
******4447 |
02/04/2014 |
| WHITE, LISA |
DS-111882 |
1 |
21.19 |
073902494 |
*****0562 |
02/04/2014 |
| WINGETT, LEO |
DS-106371 |
1 |
10.59 |
073000545 |
********1402 |
02/04/2014 |
| WOODS SR., JERALD |
DS-110529 |
1 |
10.59 |
273073974 |
*******9399 |
02/04/2014 |
| YUNGCLAS, JULIE |
DS-105705 |
1 |
21.19 |
273970682 |
******2577 |
02/04/2014 |
| YUNGCLAS, SAM |
DS-120177 |
1 |
10.59 |
273970682 |
******2577 |
02/04/2014 |
| YUNGCLASS, JACK |
DS-106281 |
1 |
21.19 |
273970682 |
******2577 |
02/04/2014 |
| ZUKAJ, SAMIR |
DS-108108 |
1 |
10.59 |
073000545 |
********9674 |
02/04/2014 |
| ZYNDA, APRIL |
DS-110644 |
1 |
21.19 |
091000019 |
******6044 |
02/04/2014 |
| |
Count: 109 |
Total: |
2550.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|