Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AESCHLIMAN, STEPHANIE |
F0-7523261 |
1 |
47.00 |
071123204 |
**9670 |
04/02/2014 |
| ARBID, KIMBERLY |
F0-2361221 |
1 |
31.00 |
075900575 |
******0376 |
04/02/2014 |
| ARMSTRONG, SUSIE |
F0-2448871 |
1 |
36.00 |
071123204 |
**2108 |
04/02/2014 |
| AUSMUS, KAY |
F0-3357411 |
1 |
21.00 |
071123204 |
**9843 |
04/02/2014 |
| BEENEY, NICK |
F0-3798851 |
1 |
21.00 |
071116295 |
*4242 |
04/02/2014 |
| BRIGHT, CHRIS |
F0-8696751 |
1 |
19.00 |
071123204 |
***3589 |
04/02/2014 |
| BROOKS, MATHEW |
F0-8149441 |
1 |
21.00 |
071921891 |
******8729 |
04/02/2014 |
| BRUTLAG, CHRISTOHPER |
F0-2008 |
1 |
21.00 |
071921891 |
******0204 |
04/02/2014 |
| BRYANT, ERIC |
F0-8451511 |
1 |
19.00 |
071102487 |
***8724 |
04/02/2014 |
| BURKHART, PETER |
F0-8139361 |
1 |
21.00 |
071112066 |
****3570 |
04/02/2014 |
| CARR, MICHAEL |
F0-11880501 |
1 |
21.00 |
071123204 |
***9042 |
04/02/2014 |
| CHRESTENSON, MATTHEW |
F0-988 |
1 |
19.00 |
071921891 |
*****5514 |
04/02/2014 |
| DAVIS, BRANDI |
F0-11184261 |
1 |
36.00 |
071921891 |
******4307 |
04/02/2014 |
| DEAVILLA, CHRISTINA |
F0-11658211 |
1 |
36.00 |
071926809 |
******3008 |
04/02/2014 |
| EVANS, BILL |
F0-1811 |
1 |
36.00 |
071921891 |
******8906 |
04/02/2014 |
| FLEMING, CANDY |
F0-8726261 |
1 |
32.00 |
071112066 |
****5255 |
04/02/2014 |
| FOSTER, BRETT |
F0-2182 |
1 |
21.00 |
071921891 |
*****5258 |
04/02/2014 |
| FRANK, SCOTT |
F0-2226 |
1 |
19.00 |
071123204 |
**0586 |
04/02/2014 |
| GRANT, GALE |
F0-1392 |
1 |
19.00 |
075900575 |
******3051 |
04/02/2014 |
| GREGG, SHELLEY |
F0-2045 |
1 |
21.00 |
071921891 |
******1994 |
04/02/2014 |
| GULLETT, BLAKE |
F0-2028 |
1 |
21.00 |
071921891 |
******8512 |
04/02/2014 |
| HAMMOND, MICHAEL |
F0-1944 |
1 |
47.00 |
071123204 |
**7942 |
04/02/2014 |
| HERNAN, CHRISTOPHER |
F0-11877241 |
1 |
21.00 |
071102568 |
*****4808 |
04/02/2014 |
| JOSEPH, KRISTIN |
F0-11214411 |
1 |
21.00 |
071123204 |
**5924 |
04/02/2014 |
| KICE, JASON |
F0-7808871 |
1 |
19.00 |
071921891 |
******3895 |
04/02/2014 |
| KNAPP, ROBERT |
F0-3039321 |
1 |
36.00 |
071101310 |
******1110 |
04/02/2014 |
| LANGLEY, JUSTIN |
F0-1752 |
1 |
19.00 |
071123204 |
**1187 |
04/02/2014 |
| MCGRAUGH, STEVE |
F0-2357231 |
1 |
43.00 |
075900575 |
******2526 |
04/02/2014 |
| MEEKS, BRIAN |
F0-9779331 |
1 |
21.00 |
071100117 |
*****1553 |
04/02/2014 |
| MEINDERS, DAVID |
F0-1311 |
1 |
21.00 |
071123204 |
***3033 |
04/02/2014 |
| PACKMAN, DREW |
F0-5933081 |
1 |
19.00 |
071112066 |
****5965 |
04/02/2014 |
| PAUL, CARA |
F0-1688 |
1 |
21.00 |
071123204 |
**7437 |
04/02/2014 |
| REESER, ANGELA |
F0-4581221 |
1 |
21.00 |
071123204 |
**4050 |
04/02/2014 |
| REINHOLDT, STEVEN |
F0-2047 |
1 |
21.00 |
071921891 |
******4652 |
04/02/2014 |
| REYNOLDS, GAIL |
F0-2412111 |
1 |
19.00 |
071123204 |
****8421 |
04/02/2014 |
| ROCHESTER, KEVIN |
F0-2841081 |
1 |
21.00 |
071123204 |
**3412 |
04/02/2014 |
| ROEHRS, BRIAN |
F0-1913 |
1 |
31.00 |
071122661 |
******5404 |
04/02/2014 |
| RUSSELL, PAUL |
F0-9359601 |
1 |
47.00 |
071921891 |
******8794 |
04/02/2014 |
| SHUDA, DANIEL |
F0-2220 |
1 |
19.00 |
071100117 |
****2177 |
04/02/2014 |
| TOVREA, MICHELLE |
F0-10222301 |
1 |
21.00 |
071100117 |
*****1822 |
04/02/2014 |
| WALLER, SCOTT |
F0-1949 |
1 |
36.00 |
071000013 |
*****2916 |
04/02/2014 |
| WEBSTER, DANIELLE |
F0-1707 |
1 |
51.00 |
071000013 |
*****1895 |
04/02/2014 |
| WEEKS, JOSHUA |
F0-11868671 |
1 |
19.00 |
071123204 |
**0051 |
04/02/2014 |
| WEHNES, DODY |
F0-5050081 |
1 |
32.00 |
075900575 |
******3461 |
04/02/2014 |
| WINBORN, DAYTON |
F0-1358 |
1 |
36.00 |
071100117 |
****1823 |
04/02/2014 |
| WINKLER, MONTE |
F0-1812 |
1 |
21.00 |
071123204 |
**9178 |
04/02/2014 |
| |
Count: 46 |
Total: |
1221.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|