Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHERYL |
DS-106630 |
1 |
26.50 |
044000804 |
*********9004 |
07/01/2014 |
| BEACHY, JONI |
DS-105841 |
1 |
26.50 |
073909992 |
***9090 |
07/01/2014 |
| BOWERS, DARCY |
DS-106137 |
4 |
26.50 |
073000642 |
**4684 |
07/01/2014 |
| BROWN, MARY |
DS-100331 |
1 |
26.50 |
073000642 |
**0436 |
07/01/2014 |
| BUCHHOLZ, DOUG |
DS-106239 |
1 |
26.50 |
073900807 |
****8074 |
07/01/2014 |
| CHISM, WILLIE |
DS-109307 |
1 |
26.50 |
073922704 |
****0002 |
07/01/2014 |
| COON, JAY |
DS-109431 |
4 |
26.50 |
073902494 |
*****9097 |
07/01/2014 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.50 |
314074269 |
****8984 |
07/01/2014 |
| DEJONGH, CHRIS |
DS-102342 |
3 |
26.50 |
273074261 |
*******7661 |
07/01/2014 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.50 |
073906092 |
***9012 |
07/01/2014 |
| FAGA, ZACH |
DS-102519 |
2 |
26.50 |
273972583 |
*******0610 |
07/01/2014 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
26.50 |
073000228 |
******0531 |
07/01/2014 |
| FREEL, GRETCHEN |
DS-120698 |
1 |
26.50 |
073000176 |
********1138 |
07/01/2014 |
| GOODRICH, STEPHEN |
DS-107618 |
3 |
26.50 |
273976181 |
*******8003 |
07/01/2014 |
| GRANZOW, JENN |
DS-106643 |
4 |
26.50 |
273976369 |
*********0700 |
07/01/2014 |
| HARLOW, JORDAN |
DS-108107 |
1 |
26.50 |
273970365 |
******4744 |
07/01/2014 |
| HAWKINS, GERALD |
DS-102246 |
4 |
26.50 |
073903354 |
**3474 |
07/01/2014 |
| HEADLEY, ADRIANNA |
DS-108171 |
2 |
26.50 |
273074261 |
*******9436 |
07/01/2014 |
| HETHERITON, PHYLLIS |
DS-102028 |
1 |
26.50 |
073000228 |
******5314 |
07/01/2014 |
| HUESER, ERIC |
DS-102760 |
3 |
26.50 |
073000642 |
**8588 |
07/01/2014 |
| INGWERSEN, AMBER |
DS-105786 |
1 |
26.50 |
073921323 |
**6719 |
07/01/2014 |
| JACKSON, GEORGE |
DS-101134 |
4 |
26.50 |
273074229 |
******9203 |
07/01/2014 |
| JAQUINTA, DANE |
DS-105917 |
1 |
26.50 |
073000228 |
******5625 |
07/01/2014 |
| JEFFREY, ALLISON |
DS-106659 |
4 |
26.50 |
073902436 |
****3736 |
07/01/2014 |
| JENSEN, JENNIFER |
DS-102730 |
2 |
26.50 |
273074261 |
*******5002 |
07/01/2014 |
| KERSS, SUSAN |
DS-106650 |
1 |
26.50 |
273074407 |
*********7390 |
07/01/2014 |
| KORELL, BARBARA |
DS-107989 |
2 |
26.50 |
073903354 |
*****2744 |
07/01/2014 |
| KUBOVICH, MATT |
DS-105094 |
4 |
26.50 |
073000642 |
**8123 |
07/01/2014 |
| LEISTER, JOHN |
DS-107625 |
1 |
26.50 |
073000228 |
******6051 |
07/01/2014 |
| MCFARLAND, PAT |
DS-106026 |
1 |
26.50 |
073903354 |
**0699 |
07/01/2014 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
26.50 |
273073851 |
*********4975 |
07/01/2014 |
| MEYER, DIANA |
DS-106632 |
4 |
26.50 |
073902436 |
****3736 |
07/01/2014 |
| MEYER, WADE |
DS-106654 |
4 |
26.50 |
073902436 |
****3736 |
07/01/2014 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
26.50 |
073000642 |
**4126 |
07/01/2014 |
| OUVERSON, MICHELLE |
DS-106307 |
1 |
26.50 |
073000228 |
******1333 |
07/01/2014 |
| OWEN, SARAH |
DS-107591 |
2 |
26.50 |
253278090 |
*********2657 |
07/01/2014 |
| PETERSON, JAMIE |
DS-121526 |
4 |
26.50 |
273073974 |
*******2991 |
07/01/2014 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
26.50 |
073000545 |
********1031 |
07/01/2014 |
| SALURI, SAM |
DS-105912 |
2 |
26.50 |
073000545 |
********8537 |
07/01/2014 |
| SCHMIDT, WILLIAM |
DS-111522 |
4 |
26.50 |
121202211 |
********0757 |
07/01/2014 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
26.50 |
073902494 |
*****5931 |
07/01/2014 |
| TROST, JILL |
DS-105818 |
2 |
26.50 |
073922885 |
**3433 |
07/01/2014 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.50 |
073000228 |
******1257 |
07/01/2014 |
| WALSH, STEVE |
DS-120278 |
4 |
26.50 |
073000545 |
********9409 |
07/01/2014 |
| WILSON, MARY KAY |
DS-106463 |
4 |
26.50 |
073900807 |
******6269 |
07/01/2014 |
| YUNGCLAS, SAM |
DS-120177 |
1 |
26.50 |
273970682 |
******2577 |
07/01/2014 |
| |
Count: 46 |
Total: |
1219.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|