Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS-THIES, BRIAN |
DS-110216 |
3 |
10.59 |
073000176 |
********1435 |
06/18/2014 |
| AHRENS, MARY ANN |
DS-120460 |
3 |
21.19 |
073903367 |
**8097 |
06/18/2014 |
| AKSAMIT, ROBIN |
DS-121636 |
3 |
110.59 |
073000228 |
******2288 |
06/18/2014 |
| ARENS, STEVEN |
DS-110036 |
3 |
21.19 |
073000228 |
******8666 |
06/18/2014 |
| BRAZELTON, WENDY |
DS-121264 |
3 |
131.19 |
073000545 |
********4183 |
06/18/2014 |
| CLARK, BARB |
DS-108815 |
3 |
21.19 |
073902494 |
*****6165 |
06/18/2014 |
| DEJONGH, CHRIS |
DS-102342 |
3 |
26.49 |
273074261 |
*******7661 |
06/18/2014 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
06/18/2014 |
| DOW, JESSICA |
DS-110931 |
3 |
10.59 |
091408734 |
****8817 |
06/18/2014 |
| EIMERS, DANA |
DS-108675 |
3 |
45.59 |
075911988 |
******5141 |
06/18/2014 |
| FORRET, ERIC |
DS-122063 |
3 |
10.59 |
273074229 |
****5008 |
06/18/2014 |
| GARTH, MICHELLE |
DS-122157 |
3 |
121.19 |
063100277 |
********4602 |
06/18/2014 |
| GAUDINEER, BO |
DS-123870 |
3 |
15.89 |
273074407 |
*****2964 |
06/18/2014 |
| GIMZO, TIM |
DS-104566 |
3 |
26.49 |
273074407 |
*****2567 |
06/18/2014 |
| GONZALEZ, JESSICA |
DS-123878 |
3 |
129.47 |
073000228 |
******5806 |
06/18/2014 |
| GONZALEZ, LUIS |
DS-123874 |
3 |
129.47 |
073000228 |
******5806 |
06/18/2014 |
| GOODRICH, STEPHEN |
DS-107618 |
3 |
21.19 |
273976181 |
*******8003 |
06/18/2014 |
| GUEVARA, ANTONIO |
DS-109847 |
3 |
10.59 |
314074269 |
*****7797 |
06/18/2014 |
| HOETH, CYNTHIA |
DS-121338 |
3 |
21.19 |
291881164 |
*********1120 |
06/18/2014 |
| HORN, DEB |
DS-120691 |
3 |
21.19 |
073910114 |
*****1851 |
06/18/2014 |
| HUESER, ERIC |
DS-102760 |
3 |
26.49 |
073000642 |
**8588 |
06/18/2014 |
| KARNAS, CHRISTINE |
DS-120279 |
3 |
26.49 |
073903354 |
*****8194 |
06/18/2014 |
| KENT, DAN |
DS-110927 |
3 |
21.19 |
273074407 |
*****5903 |
06/18/2014 |
| KLINE, HANNAH |
DS-121630 |
3 |
21.19 |
273976369 |
*********2008 |
06/18/2014 |
| KOECH, MUSA |
DS-122119 |
3 |
10.59 |
273976369 |
********6330 |
06/18/2014 |
| LAWRENCE, JILL |
DS-121504 |
3 |
21.19 |
073000545 |
********3401 |
06/18/2014 |
| MAAHS, KENT |
DS-106348 |
3 |
10.59 |
073910114 |
*****1013 |
06/18/2014 |
| MARTENS, LEANN |
DS-110913 |
3 |
21.19 |
073000545 |
********4061 |
06/18/2014 |
| MCCONVILLE, RICK |
DS-121625 |
3 |
141.19 |
073000794 |
***5369 |
06/18/2014 |
| MEYER, LINDSEY |
DS-121864 |
3 |
21.19 |
091000022 |
********2935 |
06/18/2014 |
| NELSON, KELLY |
DS-102240 |
3 |
131.79 |
073000642 |
**1803 |
06/18/2014 |
| O LEARY, KELLI |
DS-109601 |
3 |
45.59 |
073000228 |
******3590 |
06/18/2014 |
| PARIS, KYLE |
DS-121586 |
3 |
10.59 |
073905187 |
****3475 |
06/18/2014 |
| PERKINS, DAN |
DS-108725 |
3 |
45.59 |
073000228 |
******9418 |
06/18/2014 |
| RAAB, BRIAN |
DS-108754 |
3 |
45.59 |
091408734 |
****7100 |
06/18/2014 |
| ROLEK, CHUCK |
DS-121330 |
3 |
10.59 |
073902436 |
****5275 |
06/18/2014 |
| SCHOMER, KEVIN |
DS-104988 |
3 |
26.49 |
031176110 |
*****6451 |
06/18/2014 |
| SHEEDER, BRIDGET |
DS-110064 |
3 |
45.59 |
073000545 |
*****2695 |
06/18/2014 |
| SIDDENS, LEXI |
DS-124988 |
3 |
26.49 |
073903354 |
*****3946 |
06/18/2014 |
| SIX, RYAN |
DS-121812 |
3 |
21.19 |
273976369 |
*********5701 |
06/18/2014 |
| SLAVEN, SEAN |
DS-120496 |
3 |
10.59 |
073000228 |
******2271 |
06/18/2014 |
| SMITH, RYAN |
DS-121273 |
3 |
10.59 |
073000228 |
******6646 |
06/18/2014 |
| SPURLOCK, DONNEIL |
DS-122324 |
3 |
37.10 |
073000642 |
**8477 |
06/18/2014 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
06/18/2014 |
| TURNQUIST, BRIAN |
DS-110844 |
3 |
10.59 |
073903354 |
**9827 |
06/18/2014 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
15.89 |
073903354 |
*****8504 |
06/18/2014 |
| WITZENBURG, GARRETT |
DS-122162 |
3 |
12.14 |
073000545 |
********8973 |
06/18/2014 |
| |
Count: 47 |
Total: |
1765.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|