Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, STANLEY |
F7-1 |
2 |
19.00 |
271183701 |
***6256 |
10/15/2014 |
| ADDIS, SARA |
F7-1483 |
2 |
19.00 |
075900575 |
******5939 |
10/15/2014 |
| ALVEY, ASHLEY |
F7-415 |
2 |
32.00 |
271183701 |
******3870 |
10/15/2014 |
| AMACK, TANIA |
F7-1203 |
2 |
21.00 |
271183701 |
******2138 |
10/15/2014 |
| ANDERSON, LINDA |
F7-1085 |
2 |
32.00 |
071000013 |
*****8439 |
10/15/2014 |
| BAILLIEZ, TIMOTHY |
F7-2397 |
2 |
19.00 |
271183701 |
******0626 |
10/15/2014 |
| BALLMAN, NICKOLA |
F7-1302 |
2 |
19.00 |
271183701 |
******9675 |
10/15/2014 |
| BEAN, KAREN |
F7-946 |
2 |
19.00 |
075900575 |
******4236 |
10/15/2014 |
| BEVILL, MINDI |
F7-443 |
2 |
47.00 |
071120207 |
**4527 |
10/15/2014 |
| BILL, JENNY |
F7-1223 |
2 |
47.00 |
271187875 |
***4624 |
10/15/2014 |
| BIRDOES, MICHAEL |
F7-2067 |
2 |
17.00 |
271183701 |
******9900 |
10/15/2014 |
| BOOE, TYSON |
F7-1040 |
2 |
36.00 |
075900575 |
******6989 |
10/15/2014 |
| BORDNER, RODERICK |
F7-1225 |
2 |
19.00 |
271183701 |
******5860 |
10/15/2014 |
| BRADLE, DAVE |
F7-505 |
2 |
17.00 |
071000013 |
*****3172 |
10/15/2014 |
| BRIGGS, DENISE |
F7-2605 |
2 |
17.00 |
271183701 |
******0623 |
10/15/2014 |
| BROOKS, DENNIS |
F7-87 |
2 |
21.00 |
071123204 |
**1993 |
10/15/2014 |
| BROOKS, TIMOTHY |
F7-618 |
2 |
19.00 |
071120207 |
***2546 |
10/15/2014 |
| BUCK, MICHAEL |
F7-169 |
2 |
19.00 |
071100117 |
**5705 |
10/15/2014 |
| BURNS, DANIEL |
F7-2693 |
2 |
21.00 |
071122661 |
******0467 |
10/15/2014 |
| CALLEAR, MAXWELL |
F7-756 |
2 |
47.00 |
271183701 |
******2444 |
10/15/2014 |
| CALVERT, WILLARD |
F7-226 |
2 |
19.00 |
071120207 |
**6211 |
10/15/2014 |
| CAPE, ANITA |
F7-426 |
2 |
19.00 |
271183701 |
******8972 |
10/15/2014 |
| CARTER, KORI |
F7-949 |
2 |
19.00 |
271183701 |
****8186 |
10/15/2014 |
| CATALAN, STEVEN |
F7-1321 |
2 |
21.00 |
271183701 |
******8823 |
10/15/2014 |
| CHIARAVALLE, AARON |
F7-409 |
2 |
21.00 |
071102076 |
******0230 |
10/15/2014 |
| CLARAHAN, SETH |
F7-685 |
2 |
19.00 |
071120207 |
***1155 |
10/15/2014 |
| CONLEY, LEROY |
F7-742 |
2 |
21.00 |
071123204 |
**4510 |
10/15/2014 |
| COVARRUBIAS, ELIZABETH |
F7-1468 |
2 |
46.00 |
075900575 |
******2703 |
10/15/2014 |
| CREGGER, STACIE |
F7-2600 |
2 |
21.00 |
271183701 |
******4586 |
10/15/2014 |
| CRUIKSHANK, SHELLY |
F7-371 |
2 |
46.00 |
271187875 |
***4257 |
10/15/2014 |
| CURLEY, ELIZABETH |
F7-1360 |
2 |
36.00 |
071123204 |
**5267 |
10/15/2014 |
| DAYMUDE, ALISON |
F7-1324 |
2 |
21.00 |
071120207 |
**4273 |
10/15/2014 |
| DEAL, DANA |
F7-835 |
2 |
36.00 |
271183701 |
******1000 |
10/15/2014 |
| DESMARAIS, KELLY |
F7-4201A |
2 |
36.00 |
271183701 |
******4427 |
10/15/2014 |
| DOUGLAS, BRITTANY |
F7-3064 |
2 |
36.00 |
071921891 |
******9308 |
10/15/2014 |
| DULING, JOY |
F7-703 |
2 |
21.00 |
071921891 |
******4954 |
10/15/2014 |
| DUNCAN, JANELLE |
F7-759 |
2 |
36.00 |
271183701 |
******3635 |
10/15/2014 |
| DURHAM, CORY |
F7-86 |
2 |
21.00 |
271183701 |
***0133 |
10/15/2014 |
| EDWARDS, CHELSEA |
F7-1286 |
2 |
36.00 |
271183701 |
******9599 |
10/15/2014 |
| FARRIS, JACKIE |
F7-1227 |
2 |
32.00 |
271183701 |
*****2058 |
10/15/2014 |
| FECHTER, JANET |
F7-2598 |
2 |
36.00 |
075900575 |
******5155 |
10/15/2014 |
| FISHER, KENT |
F7-2632 |
2 |
57.00 |
271183701 |
******4107 |
10/15/2014 |
| FOUTS, MICHELLE |
F7-110 |
2 |
46.00 |
071116295 |
**3704 |
10/15/2014 |
| FREEMAN, EDIE |
F7-217 |
2 |
19.00 |
271183701 |
***4690 |
10/15/2014 |
| GALLAGHER, TARYN |
F7-1447 |
2 |
46.00 |
071112066 |
*****1806 |
10/15/2014 |
| GARRETT, DIANE |
F7-753 |
2 |
36.00 |
271183701 |
*****8564 |
10/15/2014 |
| GAYLORD, MARK |
F7-555 |
2 |
36.00 |
071123204 |
**4219 |
10/15/2014 |
| GEORGES, MARIBETH |
F7-680 |
2 |
36.00 |
071100117 |
****7534 |
10/15/2014 |
| GLADSON, LISA |
F7-627 |
2 |
36.00 |
271183701 |
******3818 |
10/15/2014 |
| GLASS, ROGER |
F7-1222 |
2 |
21.00 |
271183701 |
*****6242 |
10/15/2014 |
| GOETZE, PHILIP |
F7-423 |
2 |
19.00 |
271183701 |
*****1241 |
10/15/2014 |
| GRAY, MATT |
F7-1450 |
2 |
36.00 |
271183701 |
******7344 |
10/15/2014 |
| HAHN, LYNN |
F7-379 |
2 |
21.00 |
071100117 |
****9809 |
10/15/2014 |
| HAMILTON, BARBARA |
F7-2860 |
2 |
36.00 |
071113188 |
**0568 |
10/15/2014 |
| HAMMER, DENNIS |
F7-944 |
2 |
21.00 |
271183701 |
******7355 |
10/15/2014 |
| HARRIS, ESTHER |
F7-2803 |
2 |
21.00 |
271183701 |
******9289 |
10/15/2014 |
| HELLER, SHIRLEY |
F7-221 |
2 |
19.00 |
071120207 |
**2074 |
10/15/2014 |
| HESS, JULIE |
F7-3015 |
2 |
36.00 |
071921891 |
******6128 |
10/15/2014 |
| HIBSER, PAUL |
F7-239 |
2 |
19.00 |
071100117 |
**0030 |
10/15/2014 |
| HIBSER, WENDI |
F7-2387 |
2 |
62.00 |
071102076 |
******8351 |
10/15/2014 |
| HRDLICKA, ROBERT |
F7-2057 |
2 |
36.00 |
271187642 |
***1009 |
10/15/2014 |
| HUFFMAN, TRACY |
F7-1485 |
2 |
36.00 |
271183701 |
******9584 |
10/15/2014 |
| HUGHES, DAVID |
F7-271 |
2 |
19.00 |
071100117 |
****7722 |
10/15/2014 |
| HURST, DYLAN |
F7-658 |
2 |
19.00 |
071123204 |
**3952 |
10/15/2014 |
| JOHNSON, JAMIYA |
F7-2859 |
2 |
19.00 |
271183701 |
******0397 |
10/15/2014 |
| JONES, DEBRA |
F7-1215 |
2 |
19.00 |
271187875 |
***7932 |
10/15/2014 |
| JORDAN, SKYE |
F7-1493 |
2 |
21.00 |
271183701 |
******1000 |
10/15/2014 |
| JORDON, JIMMY |
F7-947 |
2 |
21.00 |
271183701 |
****4446 |
10/15/2014 |
| JUNKER, TINA |
F7-1421 |
2 |
21.00 |
271183701 |
******6624 |
10/15/2014 |
| KARL, AMANDA |
F7-955 |
2 |
21.00 |
071100117 |
**5716 |
10/15/2014 |
| KLATT, DANIS |
F7-1422 |
2 |
21.00 |
071120207 |
******1991 |
10/15/2014 |
| KUHLMAN, MATT |
F7-508 |
2 |
36.00 |
271183701 |
*****0092 |
10/15/2014 |
| LAMBERT, DALE |
F7-8280A |
2 |
19.00 |
271183701 |
*****2809 |
10/15/2014 |
| LANE, KELLY |
F7-587 |
2 |
21.00 |
071120207 |
**5856 |
10/15/2014 |
| LIESCHEIDT, JANICE |
F7-1367 |
2 |
36.00 |
271183701 |
******3840 |
10/15/2014 |
| LINGENFELTER, LARRY |
F7-1437 |
2 |
17.00 |
271183701 |
******7483 |
10/15/2014 |
| LINGENFELTER, PATRICIA |
F7-1438 |
2 |
17.00 |
271183701 |
******7483 |
10/15/2014 |
| MARTINEZ, BERNARDO |
F7-1181 |
2 |
62.00 |
071100117 |
****4088 |
10/15/2014 |
| MARVIN, CALENE |
F7-402 |
2 |
36.00 |
071100117 |
****4095 |
10/15/2014 |
| MASON, VALARIE |
F7-982 |
2 |
43.00 |
071120207 |
**4122 |
10/15/2014 |
| MATHEWSON, NICOLE |
F7-962 |
2 |
36.00 |
271183701 |
**6776 |
10/15/2014 |
| MATTERN, RYAN |
F7-3088 |
2 |
21.00 |
271183701 |
***5206 |
10/15/2014 |
| MCCOY, GINA |
F7-588 |
2 |
21.00 |
071120207 |
**8862 |
10/15/2014 |
| MEYER, BRETT |
F7-635 |
2 |
47.00 |
071123204 |
**2341 |
10/15/2014 |
| MILLER, JAN |
F7-112 |
2 |
19.00 |
271183701 |
***3814 |
10/15/2014 |
| MILLER, THERESA |
F7-477 |
2 |
47.00 |
101000019 |
*****6846 |
10/15/2014 |
| MORTON, TROY |
F7-1096 |
2 |
36.00 |
271187875 |
****7646 |
10/15/2014 |
| MOSBURG, ROBERT |
F7-560 |
2 |
19.00 |
271183701 |
******0000 |
10/15/2014 |
| MURDOCK, JEANIECE |
F7-1291 |
2 |
21.00 |
071122661 |
******1566 |
10/15/2014 |
| NORMAN, MARJAN |
F7-2388 |
2 |
17.00 |
271183701 |
******4514 |
10/15/2014 |
| PHELPS, SHARON |
F7-686 |
2 |
21.00 |
071113188 |
**1872 |
10/15/2014 |
| POULSON, JOHANNAH |
F7-2612 |
2 |
36.00 |
271183701 |
******0177 |
10/15/2014 |
| PRESTON, WILLIAM |
F7-567 |
2 |
19.00 |
271183701 |
***9593 |
10/15/2014 |
| PRUVOST, JEAN |
F7-605 |
2 |
32.00 |
271183701 |
****2948 |
10/15/2014 |
| PRYOR, MIKE |
F7-743 |
2 |
32.00 |
071113188 |
**1759 |
10/15/2014 |
| PSHEBELSKI, BARBARA |
F7-3071 |
2 |
17.00 |
071120207 |
******7286 |
10/15/2014 |
| RENDLEMAN, GARRY |
F7-692 |
2 |
43.00 |
271183701 |
******9205 |
10/15/2014 |
| REYNOLDS, KELSEY |
F7-817 |
2 |
21.00 |
071102076 |
******7530 |
10/15/2014 |
| ROBERTS, LINDA |
F7-109 |
2 |
17.00 |
271183701 |
***2278 |
10/15/2014 |
| RODGERS, BRANDON |
F7-714 |
2 |
32.00 |
271183701 |
***6050 |
10/15/2014 |
| RODGERS, DANA |
F7-858 |
2 |
21.00 |
271183701 |
*****9813 |
10/15/2014 |
| ROEMER, ED |
F7-1475 |
2 |
51.00 |
271183701 |
******1900 |
10/15/2014 |
| ROLEN, CHERYL |
F7-1097A |
2 |
47.00 |
271183701 |
******0856 |
10/15/2014 |
| ROSENAK, SHAWN |
F7-2642 |
2 |
19.00 |
071100117 |
****8099 |
10/15/2014 |
| RUPP, TERRY |
F7-124 |
2 |
43.00 |
271183701 |
*****6130 |
10/15/2014 |
| SAMPSON, RANDALL |
F7-3078 |
2 |
21.00 |
071100117 |
****3398 |
10/15/2014 |
| SCARCLIFF, MOLLIE |
F7-1283 |
2 |
21.00 |
271183701 |
******6425 |
10/15/2014 |
| SCHAEFER, FRANK |
F7-3066 |
2 |
17.00 |
071120207 |
**2442 |
10/15/2014 |
| SCHINDLER, VIRGINIA |
F7-931 |
2 |
19.00 |
071120207 |
**0626 |
10/15/2014 |
| SCHISLER, CRYSTAL |
F7-547 |
2 |
36.00 |
271183701 |
***7985 |
10/15/2014 |
| SCHWAB, THERESA |
F7-1377 |
2 |
21.00 |
271187875 |
***6734 |
10/15/2014 |
| SMITH, COLTEN |
F7-1119 |
2 |
19.00 |
271183701 |
***3338 |
10/15/2014 |
| SMITH, KLAYTON |
F7-863 |
2 |
19.00 |
271183701 |
****7335 |
10/15/2014 |
| SONGER, SHAWN |
F7-648 |
2 |
47.00 |
271187833 |
*********0008 |
10/15/2014 |
| STEWART, ANGELA |
F7-696 |
2 |
21.00 |
071120207 |
**1786 |
10/15/2014 |
| STREEKY, CAITLIN |
F7-1390 |
2 |
36.00 |
271183701 |
**6260 |
10/15/2014 |
| STRICKFADEN, MARILYN |
F7-490 |
2 |
19.00 |
071100117 |
****6341 |
10/15/2014 |
| SWANSON, REGINA |
F7-600 |
2 |
19.00 |
071102076 |
******5578 |
10/15/2014 |
| TANNER, CHARLES |
F7-2866 |
2 |
36.00 |
071120207 |
**9797 |
10/15/2014 |
| TEUSCHER, JEFF |
F7-525 |
2 |
36.00 |
271183701 |
******0520 |
10/15/2014 |
| THOMAS, JESSICA |
F7-809 |
2 |
36.00 |
071100117 |
****7938 |
10/15/2014 |
| THOMPSON, SHAWNA |
F7-1053 |
2 |
21.00 |
071120207 |
**5330 |
10/15/2014 |
| TUCKER, JILL |
F7-2868 |
2 |
21.00 |
071120207 |
**4581 |
10/15/2014 |
| TURNER, SHANNON |
F7-853 |
2 |
36.00 |
071116295 |
******8249 |
10/15/2014 |
| UTZINGER, DIANA |
F7-311 |
2 |
46.00 |
271187875 |
***1748 |
10/15/2014 |
| WALDORF, KATHLEEN |
F7-2386 |
2 |
19.00 |
271183701 |
******5407 |
10/15/2014 |
| WEIMAN, SALLY |
F7-1171 |
2 |
21.00 |
271183701 |
******8846 |
10/15/2014 |
| WELTON, DIANE |
F7-129 |
2 |
47.00 |
271183701 |
******5168 |
10/15/2014 |
| WELTON, ROBERT |
F7-2875 |
2 |
36.00 |
271183701 |
******2000 |
10/15/2014 |
| WESTLAKE, RANDY |
F7-37 |
2 |
32.00 |
271183701 |
******7834 |
10/15/2014 |
| WHITE, EDWARD |
F7-1445 |
2 |
36.00 |
271187875 |
****6303 |
10/15/2014 |
| WILLIAMS, CARRIE |
F7-1112A |
2 |
43.00 |
071921891 |
******3059 |
10/15/2014 |
| WILLIAMS, CHASE |
F7-309 |
2 |
36.00 |
271183701 |
***1770 |
10/15/2014 |
| WILLIAMS, TANYA |
F7-310 |
2 |
21.00 |
071102076 |
******1428 |
10/15/2014 |
| WILLIAMS, TRENTON |
F7-236 |
2 |
21.00 |
071921891 |
******0921 |
10/15/2014 |
| WINTER, TREVOR |
F7-2370 |
2 |
21.00 |
271187875 |
***5177 |
10/15/2014 |
| WOOD, TERESA |
F7-261 |
2 |
43.00 |
271183701 |
*****2840 |
10/15/2014 |
| WOOSLEY, AUSTIN |
F7-498 |
2 |
36.00 |
271183701 |
**7376 |
10/15/2014 |
| WOOSLEY, NATHAN |
F7-1999 |
2 |
36.00 |
271989688 |
*2017 |
10/15/2014 |
| WORMS, STACY |
F7-1426 |
2 |
21.00 |
071100117 |
****6473 |
10/15/2014 |
| ZOOK, DAVID |
F7-519 |
2 |
43.00 |
271183701 |
******8198 |
10/15/2014 |
| |
Count: 141 |
Total: |
4063.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|