Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, NATHAN |
F7-1111 |
1 |
19.00 |
271183701 |
******6000 |
04/01/2014 |
| ADAMS, SUSAN |
F7-762 |
1 |
19.00 |
071120207 |
**1618 |
04/01/2014 |
| AHL, VALERIE |
F7-879 |
1 |
21.00 |
271183701 |
*****4525 |
04/01/2014 |
| ALLEN, JACOB |
F7-1334 |
1 |
19.00 |
071100117 |
****8166 |
04/01/2014 |
| ALLEN, PATTIE |
F7-462 |
1 |
43.00 |
071113188 |
**2050 |
04/01/2014 |
| ANDERSON, JESSICA |
F7-917 |
1 |
36.00 |
271183701 |
******6532 |
04/01/2014 |
| ARENDS, SHANNON |
F7-488 |
1 |
47.00 |
071921891 |
******0622 |
04/01/2014 |
| BAKER, LINDA |
F7-326 |
1 |
19.00 |
271187875 |
**6001 |
04/01/2014 |
| BANE, SARA |
F7-1075 |
1 |
19.00 |
271183701 |
******0317 |
04/01/2014 |
| BARDWELL, JUDY |
F7-512 |
1 |
19.00 |
271187875 |
**********0283 |
04/01/2014 |
| BAUER, BONNIE |
F7-188 |
1 |
36.00 |
271183701 |
***6900 |
04/01/2014 |
| BAUGHAM, KEITH |
F7-1034 |
1 |
19.00 |
271187875 |
**********9212 |
04/01/2014 |
| BEAIRD, KELLY |
F7-325 |
1 |
36.00 |
271183701 |
******3541 |
04/01/2014 |
| BELL, THOMAS |
F7-1357 |
1 |
32.00 |
071102568 |
*****8427 |
04/01/2014 |
| BENDER, MATT |
F7-251 |
1 |
19.00 |
271183701 |
******2910 |
04/01/2014 |
| BENNETT, VALERIE |
F7-321 |
1 |
21.00 |
271187875 |
**********8975 |
04/01/2014 |
| BLACKBURN, MICHELLE |
F7-79 |
1 |
36.00 |
271187875 |
***********6561 |
04/01/2014 |
| BOERS, SALLY |
F7-411 |
1 |
17.00 |
071100117 |
**4465 |
04/01/2014 |
| BOWLES, CHAD |
F7-1149 |
1 |
21.00 |
071104647 |
******0050 |
04/01/2014 |
| BOYD, JENNIFER |
F7-34 |
1 |
32.00 |
071120207 |
***8749 |
04/01/2014 |
| BRADLE, ANDREA |
F7-503 |
1 |
47.00 |
271183701 |
******7794 |
04/01/2014 |
| BRADLE, SHAUNA |
F7-77 |
1 |
21.00 |
271183701 |
******1140 |
04/01/2014 |
| BURNS, DORTHY |
F7-314 |
1 |
19.00 |
271183701 |
******0701 |
04/01/2014 |
| BYARD, SARAH |
F7-367 |
1 |
36.00 |
271183701 |
******4491 |
04/01/2014 |
| CAGLE, DUANE |
F7-1248 |
1 |
21.00 |
071921891 |
******3046 |
04/01/2014 |
| CARROLL, TAMI |
F7-107 |
1 |
61.00 |
071123204 |
**4053 |
04/01/2014 |
| CAUDILL, CURT |
F7-329 |
1 |
46.00 |
271183701 |
*****1780 |
04/01/2014 |
| CHILDRESS, MOLLY |
F7-833 |
1 |
21.00 |
271183701 |
******7779 |
04/01/2014 |
| COLLINS, DAVE |
F7-1350 |
1 |
21.00 |
071123204 |
***0357 |
04/01/2014 |
| COURSON, JEFFREY |
F7-1760 |
1 |
36.00 |
271183701 |
******2270 |
04/01/2014 |
| CURLESS, SANDRA |
F7-723 |
1 |
19.00 |
271183701 |
******3630 |
04/01/2014 |
| DENTING, JUDITH |
F7-2358 |
1 |
17.00 |
271183701 |
******6922 |
04/01/2014 |
| DEPPERMANN, SUSAN |
F7-1325 |
1 |
21.00 |
271183701 |
******6039 |
04/01/2014 |
| DIXON, TRAVIS |
F7-1277 |
1 |
36.00 |
271183701 |
******0877 |
04/01/2014 |
| DOWNES, KODY |
F7-2320 |
1 |
21.00 |
071123204 |
**0712 |
04/01/2014 |
| DUBOIS, KAYLA |
F7-3 |
1 |
21.00 |
271183701 |
******9495 |
04/01/2014 |
| FEHL, MIKE |
F7-303 |
1 |
36.00 |
271183701 |
***9701 |
04/01/2014 |
| FORE, ADAM |
F7-416 |
1 |
21.00 |
271183701 |
******0287 |
04/01/2014 |
| FOSTER, JAMES |
F7-1134 |
1 |
36.00 |
271183701 |
******8780 |
04/01/2014 |
| FOX, DANTE |
F7-1245 |
1 |
21.00 |
271187875 |
***9927 |
04/01/2014 |
| FRIEDRICH, STEVE |
F7-1314 |
1 |
32.00 |
271183701 |
*****2057 |
04/01/2014 |
| FULLER, JERRID |
F7-22 |
1 |
43.00 |
271183701 |
***4397 |
04/01/2014 |
| GALL, TIA |
F7-192 |
1 |
21.00 |
271183701 |
***9342 |
04/01/2014 |
| GERARD, KYLE |
F7-366 |
1 |
19.00 |
071113188 |
**1369 |
04/01/2014 |
| GIBSON, BETTY |
F7-621 |
1 |
32.00 |
071120207 |
**5193 |
04/01/2014 |
| GILMER, JIM |
F7-272 |
1 |
32.00 |
071100117 |
****4053 |
04/01/2014 |
| GLISAN, FREDRICK |
F7-924 |
1 |
47.00 |
271183701 |
******7152 |
04/01/2014 |
| GRIFFIN, PAXTON |
F7-347 |
1 |
36.00 |
271183701 |
******6951 |
04/01/2014 |
| GRUBER, DEVIN |
F7-1960 |
1 |
21.00 |
271183701 |
******9525 |
04/01/2014 |
| HAGERDORN, KAREN |
F7-1246 |
1 |
19.00 |
071102076 |
******4524 |
04/01/2014 |
| HALL, JESSICA |
F7-1251 |
1 |
21.00 |
271183701 |
**9818 |
04/01/2014 |
| HAND, MICHELLE |
F7-212 |
1 |
47.00 |
271183701 |
******5666 |
04/01/2014 |
| HARMON, DEBORAH |
F7-376 |
1 |
19.00 |
271183701 |
***5069 |
04/01/2014 |
| HARREL, LB |
F7-350 |
1 |
32.00 |
071100117 |
****3359 |
04/01/2014 |
| HARRIS, TODD |
F7-388 |
1 |
19.00 |
071120207 |
**3657 |
04/01/2014 |
| HART, KRISTINE |
F7-1087 |
1 |
32.00 |
271183701 |
******5595 |
04/01/2014 |
| HAYES, ASHLEY |
F7-88 |
1 |
21.00 |
071921891 |
******0394 |
04/01/2014 |
| HEDGEPETH, MELANIE |
F7-656 |
1 |
21.00 |
071100117 |
****7487 |
04/01/2014 |
| HILL, JOSHUA |
F7-1709A |
1 |
21.00 |
071100117 |
****9163 |
04/01/2014 |
| HOPPER, KELLY |
F7-189 |
1 |
21.00 |
271183701 |
******2525 |
04/01/2014 |
| HOWLAND, JUSTIN |
F7-973 |
1 |
21.00 |
271183701 |
*****5249 |
04/01/2014 |
| HUFFMAN, RAY |
F7-642 |
1 |
32.00 |
071100117 |
**1965 |
04/01/2014 |
| HUMERICKHOUSE, DAVID |
F7-1481 |
1 |
36.00 |
271183701 |
******3273 |
04/01/2014 |
| JACOBS, STACEY |
F7-1282 |
1 |
47.00 |
071123204 |
**0674 |
04/01/2014 |
| JARVIS, NICOLE |
F7-349 |
1 |
19.00 |
271187642 |
***0203 |
04/01/2014 |
| JENKS, WILLIAM |
F7-889 |
1 |
19.00 |
071120207 |
**6980 |
04/01/2014 |
| JONES, JESSICA |
F7-1389 |
1 |
36.00 |
271187875 |
***1778 |
04/01/2014 |
| KAUFFMAN, TYLER |
F7-1409 |
1 |
19.00 |
271183701 |
****2529 |
04/01/2014 |
| KERLEY, CRAIG |
F7-1955 |
1 |
21.00 |
271183701 |
******2000 |
04/01/2014 |
| KERLEY, PAUL |
F7-1968 |
1 |
34.00 |
271183701 |
******6000 |
04/01/2014 |
| KING, JOHN |
F7-53 |
1 |
21.00 |
071120207 |
***2465 |
04/01/2014 |
| KNEER, ROSE |
F7-99 |
1 |
36.00 |
271183701 |
******2000 |
04/01/2014 |
| KOCHER, SHERRY |
F7-220 |
1 |
19.00 |
271183701 |
******1920 |
04/01/2014 |
| KUNZ, LINDSEY |
F7-884 |
1 |
21.00 |
271183701 |
******1536 |
04/01/2014 |
| LEGASPI, JACQUELINE |
F7-676 |
1 |
21.00 |
271183701 |
******4456 |
04/01/2014 |
| LEROY, CURT |
F7-1351 |
1 |
47.00 |
271183701 |
******7238 |
04/01/2014 |
| LOCKHART, MICKEY |
F7-160 |
1 |
32.00 |
071100117 |
**3032 |
04/01/2014 |
| MALONE, JAMES |
F7-517 |
1 |
32.00 |
271183701 |
******3000 |
04/01/2014 |
| MARICLE, ROXANA |
F7-227 |
1 |
36.00 |
271183701 |
******3761 |
04/01/2014 |
| MARSH, BLAKE |
F7-2 |
1 |
19.00 |
271183701 |
******0825 |
04/01/2014 |
| MARSH, KIMBERLY |
F7-103 |
1 |
36.00 |
271183701 |
******8382 |
04/01/2014 |
| MARVIN, MAUREEN |
F7-763 |
1 |
19.00 |
271183701 |
******8344 |
04/01/2014 |
| MASON, JESSICA |
F7-1249 |
1 |
36.00 |
271183701 |
******8050 |
04/01/2014 |
| MCKENRICK, ELAINE |
F7-2311 |
1 |
36.00 |
071120207 |
**9454 |
04/01/2014 |
| MOLLENHAUER, ERIC |
F7-745 |
1 |
47.00 |
071921891 |
******0693 |
04/01/2014 |
| MOONEY, SR. TERRY |
F7-262 |
1 |
67.00 |
071100117 |
****1557 |
04/01/2014 |
| MORGAN, GREG |
F7-394 |
1 |
21.00 |
071100117 |
****7717 |
04/01/2014 |
| MORGAN, MARCIE |
F7-385 |
1 |
21.00 |
271183701 |
*****2771 |
04/01/2014 |
| MORGAN, VICTORIA |
F7-2360 |
1 |
21.00 |
071921891 |
*****0329 |
04/01/2014 |
| MULLEN, TOBIE |
F7-253 |
1 |
19.00 |
271183701 |
******3600 |
04/01/2014 |
| NAU, CHRIS |
F7-674 |
1 |
46.00 |
071120207 |
**6655 |
04/01/2014 |
| NELSON, KEVIN |
F7-61 |
1 |
51.00 |
271187875 |
*7503 |
04/01/2014 |
| NOLL, RONDA |
F7-1326 |
1 |
21.00 |
271183701 |
******3005 |
04/01/2014 |
| NOLTE, KENNETH |
F7-1344 |
1 |
21.00 |
271183701 |
******8622 |
04/01/2014 |
| ONEILL, STACY |
F7-904 |
1 |
36.00 |
271183701 |
******8277 |
04/01/2014 |
| PARM, JESSE |
F7-78585588A |
1 |
19.00 |
071116295 |
******2136 |
04/01/2014 |
| PASSMORE, RODGER |
F7-896 |
1 |
92.00 |
271183701 |
******1000 |
04/01/2014 |
| PEACOCK, DIANE |
F7-2356 |
1 |
36.00 |
071120207 |
***0392 |
04/01/2014 |
| PENNINGTON, BRAD |
F7-1490 |
1 |
21.00 |
271183701 |
**0808 |
04/01/2014 |
| PERRINE, ANN |
F7-194 |
1 |
42.00 |
271183701 |
****9730 |
04/01/2014 |
| PERRY, BLAIR |
F7-784 |
1 |
21.00 |
271183701 |
******0000 |
04/01/2014 |
| PETERSON, JESSICA |
F7-1126 |
1 |
21.00 |
271183701 |
******7923 |
04/01/2014 |
| PICCO, STACY |
F7-1151 |
1 |
21.00 |
271183701 |
******8240 |
04/01/2014 |
| PICTON, LINDA |
F7-2344 |
1 |
17.00 |
071120207 |
**0433 |
04/01/2014 |
| PICTON, RICHARD |
F7-2343 |
1 |
17.00 |
071120207 |
**0433 |
04/01/2014 |
| POTTER, MICHELLE |
F7-1401 |
1 |
21.00 |
271187875 |
****0003 |
04/01/2014 |
| PRANG, BRANDON |
F7-1997 |
1 |
21.00 |
071100117 |
****2501 |
04/01/2014 |
| PRESLEY, KAREN |
F7-186 |
1 |
32.00 |
071120207 |
**0875 |
04/01/2014 |
| REAKTENWALT, DAVID |
F7-219 |
1 |
19.00 |
271183701 |
******9855 |
04/01/2014 |
| REED, BRENDA |
F7-159 |
1 |
21.00 |
071112066 |
****9976 |
04/01/2014 |
| REGGUINTI, SHEENA |
F7-789 |
1 |
32.00 |
071921891 |
******6063 |
04/01/2014 |
| REID, JODI |
F7-406 |
1 |
47.00 |
271183701 |
*******08-5 |
04/01/2014 |
| RELIFORD, CANDIS |
F7-2308 |
1 |
21.00 |
071100117 |
****7148 |
04/01/2014 |
| ROBERSON, HOUSTON |
F7-1974 |
1 |
46.30 |
271183701 |
******0000 |
04/01/2014 |
| ROBLEY, LINDA |
F7-1202 |
1 |
19.00 |
271187875 |
****7311 |
04/01/2014 |
| RODRIGUEZ, MICHAEL |
F7-1122 |
1 |
19.00 |
271183701 |
******7233 |
04/01/2014 |
| ROTH, TODD |
F7-495 |
1 |
32.00 |
271183701 |
****6791 |
04/01/2014 |
| RUSSELL, CHERYL |
F7-645 |
1 |
21.00 |
271183701 |
*****8442 |
04/01/2014 |
| SALE, JAMES |
F7-1117 |
1 |
32.00 |
071120207 |
***8124 |
04/01/2014 |
| SANDERS, LEANNE |
F7-377 |
1 |
21.00 |
271187875 |
****4975 |
04/01/2014 |
| SCHALK, KIM |
F7-1264 |
1 |
36.00 |
271183701 |
******8776 |
04/01/2014 |
| SCHELL, MATTHEW |
F7-250 |
1 |
32.00 |
271183701 |
******8192 |
04/01/2014 |
| SCHMIDT, PATRICIA |
F7-995 |
1 |
19.00 |
271187875 |
****3099 |
04/01/2014 |
| SCHULTZ, TIM |
F7-258 |
1 |
47.00 |
071120207 |
**5711 |
04/01/2014 |
| SCHWARTZ, HEATHER |
F7-487 |
1 |
21.00 |
071123204 |
**3837 |
04/01/2014 |
| SELBURG, VICKI |
F7-1146 |
1 |
19.00 |
071120207 |
**2119 |
04/01/2014 |
| SHELTON, BARBRA |
F7-898 |
1 |
21.00 |
071921891 |
******2366 |
04/01/2014 |
| SMITH, MATT |
F7-18 |
1 |
21.00 |
271183701 |
***6531 |
04/01/2014 |
| SPANI, MICHAEL |
F7-1128 |
1 |
21.00 |
271183701 |
******8454 |
04/01/2014 |
| SPROUT, JUSTIN |
F7-744 |
1 |
21.00 |
071113188 |
**4810 |
04/01/2014 |
| STAFFORD, JERRY |
F7-1378 |
1 |
19.00 |
071120207 |
**3960 |
04/01/2014 |
| STURTEVANT, MEGAN |
F7-454 |
1 |
36.00 |
271183701 |
***4976 |
04/01/2014 |
| SWANK, STEVE |
F7-529 |
1 |
32.00 |
271183701 |
******1247 |
04/01/2014 |
| TESSEM, JAMES |
F7-534 |
1 |
47.00 |
071120207 |
**7442 |
04/01/2014 |
| ULRICH, CODY |
F7-1397 |
1 |
21.00 |
071100117 |
****0697 |
04/01/2014 |
| UNDERWOOD, NICHOLAS |
F7-255 |
1 |
21.00 |
271183701 |
******3000 |
04/01/2014 |
| VONBEHREN, LARRY |
F7-382 |
1 |
17.00 |
071120207 |
**9948 |
04/01/2014 |
| WALL, STACI |
F7-1404 |
1 |
21.00 |
271183701 |
******6210 |
04/01/2014 |
| WARD, CINDY |
F7-158 |
1 |
32.00 |
075900575 |
******5650 |
04/01/2014 |
| WATERS, JAMES |
F7-1266 |
1 |
36.00 |
271183701 |
***4757 |
04/01/2014 |
| WEBB, SUSAN |
F7-370 |
1 |
21.00 |
071100117 |
**6720 |
04/01/2014 |
| WELLS, JASON |
F7-396 |
1 |
36.00 |
271183701 |
*****4801 |
04/01/2014 |
| WEST, ERICA |
F7-1316 |
1 |
21.00 |
271183701 |
******3143 |
04/01/2014 |
| WESTBROOK, ANNA |
F7-1279 |
1 |
21.00 |
071120207 |
**3626 |
04/01/2014 |
| WESTERDAHL, STEFANIE |
F7-73 |
1 |
47.00 |
071100117 |
****8568 |
04/01/2014 |
| WHITNEY, BOB |
F7-116 |
1 |
32.00 |
271183701 |
******7888 |
04/01/2014 |
| WILDMAN, BETTY |
F7-378 |
1 |
17.00 |
101000019 |
*****5055 |
04/01/2014 |
| WOLFORD, TERESA |
F7-1009 |
1 |
19.00 |
071116295 |
**6815 |
04/01/2014 |
| WOOD, BRAD |
F7-514 |
1 |
43.00 |
071120207 |
**5795 |
04/01/2014 |
| WORLEY, JULIE |
F7-772 |
1 |
21.00 |
071100117 |
***1122 |
04/01/2014 |
| ZABORAC, DEBRA |
F7-1260 |
1 |
36.00 |
271183701 |
******9590 |
04/01/2014 |
| |
Count: 151 |
Total: |
4295.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|