Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, JON |
H2-DZ89877 |
6 |
26.52 |
123006800 |
******6018 |
08/26/2014 |
| ALLARD, KRISTINA |
H2-KTB12030 |
6 |
18.04 |
123002011 |
********1853 |
08/26/2014 |
| ALLEN, MELISSA |
H2-26336 |
6 |
29.00 |
123000220 |
********3043 |
08/26/2014 |
| ALLENSWORTH, ALEXIS |
H2-KTB03211 |
6 |
15.91 |
325070760 |
******7204 |
08/26/2014 |
| ARMSTRONG, DEREK |
H2-MCB03299 |
6 |
34.00 |
123000220 |
********2239 |
08/26/2014 |
| ARREGUIN, JOSE |
H2-KT47251 |
6 |
36.04 |
325070760 |
******1833 |
08/26/2014 |
| BARKER, MIKE |
H2-KTB36974 |
6 |
46.00 |
123006800 |
******3991 |
08/26/2014 |
| BARLOW, DAVID O |
H2-BR47742 |
6 |
15.91 |
323274775 |
***6627 |
08/26/2014 |
| BARTALINI, KAREN |
H2-MCB02497 |
6 |
15.91 |
123002011 |
*****3442 |
08/26/2014 |
| BARTALINI, ROBERT |
H2-MCB02432 |
6 |
15.91 |
325070760 |
******5481 |
08/26/2014 |
| BENNETT, LURETTA |
H2-M1256 |
6 |
29.00 |
323274775 |
***6036 |
08/26/2014 |
| BERRY, RICHARD |
H2-CP88339 |
6 |
26.52 |
323274775 |
***1538 |
08/26/2014 |
| BEVARD, LINDA |
H2-DJ93812 |
6 |
18.04 |
323070380 |
******3778 |
08/26/2014 |
| BIGHAM, EMILY |
H2-2039 |
6 |
10.00 |
323070380 |
********9995 |
08/26/2014 |
| BIGHAM, ROGER |
H2-2019 |
6 |
10.00 |
323070380 |
********0007 |
08/26/2014 |
| BILLECI, MARSHA |
H2-MCB02619 |
6 |
25.46 |
121042882 |
******1210 |
08/26/2014 |
| BREEDLOVE, KHRISTI |
H2-MCB26567 |
6 |
21.22 |
125107037 |
*****1787 |
08/26/2014 |
| BREWSTER, MICHAEL |
H2-KTB5828 |
6 |
16.48 |
123000220 |
********6683 |
08/26/2014 |
| BRUCE, JONI D |
H2-BR47679 |
6 |
15.91 |
323274775 |
***5401 |
08/26/2014 |
| BURNS, ROMANO |
H2-MCR01710 |
6 |
31.83 |
323274775 |
*****9478 |
08/26/2014 |
| BYRNE, STACY |
H2-KTB36789 |
6 |
16.97 |
325070760 |
******0056 |
08/26/2014 |
| CADWALLADER, KEITH |
H2-MCB02583 |
6 |
16.97 |
323274775 |
***4780 |
08/26/2014 |
| CARDOSA, JO ANNA |
H2-GA40477 |
6 |
24.39 |
123002011 |
****0086 |
08/26/2014 |
| CARLSON, BRENT |
H2-MCB26530 |
6 |
30.77 |
323274775 |
***5754 |
08/26/2014 |
| CARLTON, ELIZABETH |
H2-MCB02580 |
6 |
30.75 |
123000220 |
********1180 |
08/26/2014 |
| CHURCHILL, RANDY |
H2-KTR29807 |
6 |
30.77 |
323274775 |
***2174 |
08/26/2014 |
| CLARK, BEVERLY |
H2-M1643 |
6 |
28.64 |
323070380 |
********6935 |
08/26/2014 |
| CLARK, DUSTIN |
H2-KT48287 |
6 |
23.33 |
123000220 |
********3398 |
08/26/2014 |
| CORNOYER, JAMES |
H2-M1330 |
6 |
24.39 |
123000220 |
********4781 |
08/26/2014 |
| CUNNINGHAM, SUSAN |
H2-KTB16173 |
6 |
16.97 |
314074269 |
****7996 |
08/26/2014 |
| DE ROUEN, CONNIE |
H2-MCB02818 |
6 |
16.97 |
325070760 |
******8048 |
08/26/2014 |
| DIXON, TODD |
H2-MCB03078 |
6 |
15.91 |
323070380 |
********1325 |
08/26/2014 |
| DUNBAR, JOE A |
H2-KT39047 |
6 |
34.51 |
123006800 |
******7449 |
08/26/2014 |
| DURHAM, BROOKS |
H2-M1845 |
6 |
16.97 |
322271627 |
******8054 |
08/26/2014 |
| DURHAM, LANCE |
H2-MCB03083 |
6 |
26.52 |
323070380 |
******0112 |
08/26/2014 |
| EDDY, CARLENA |
H2-1992 |
6 |
10.00 |
125107037 |
*****6617 |
08/26/2014 |
| EDDY, MICHAEL |
H2-1993 |
6 |
10.00 |
125107037 |
*****6617 |
08/26/2014 |
| EDINGER, MARK D |
H2-MCB02034 |
6 |
16.97 |
323274775 |
***3336 |
08/26/2014 |
| EICHAMER, ELLEN |
H2-KTB22325 |
6 |
32.42 |
323274775 |
**2964 |
08/26/2014 |
| ESPINO, VANESSA |
H2-MCB17087 |
6 |
20.16 |
325070760 |
*****7870 |
08/26/2014 |
| FAULKNER, DAVID |
H2-MCB02269 |
6 |
15.91 |
123206024 |
******6829 |
08/26/2014 |
| FELDMAN, EARL |
H2-KT34829 |
6 |
16.97 |
123002011 |
********8514 |
08/26/2014 |
| FERGUSON, ROBERT |
H2-KT46442 |
6 |
20.16 |
123002011 |
*****2854 |
08/26/2014 |
| FIELDS, RYAN |
H2-MCB02777 |
6 |
24.40 |
323070380 |
******1628 |
08/26/2014 |
| FOSTER, JAN |
H2-MCB02215 |
6 |
23.33 |
323274775 |
***6284 |
08/26/2014 |
| GUSTAFSON, SCOTT |
H2-MCB16794 |
6 |
16.97 |
323276524 |
****1917 |
08/26/2014 |
| HAGLER, JOE |
H2-KTB22019 |
6 |
16.96 |
323274775 |
*****4151 |
08/26/2014 |
| HALE, ANDY |
H2-KT43071 |
6 |
32.88 |
123006800 |
******0803 |
08/26/2014 |
| HALL, JEAN |
H2-KTR29467 |
6 |
26.51 |
123205054 |
*****5388 |
08/26/2014 |
| HALLEY, DONNA K |
H2-KTB02574 |
6 |
17.51 |
324170085 |
******0931 |
08/26/2014 |
| HARMES, MIKE |
H2-MCB02161 |
6 |
32.42 |
123006800 |
******8418 |
08/26/2014 |
| HAYS, CARY |
H2-KTB21065 |
6 |
37.13 |
323070380 |
******9769 |
08/26/2014 |
| HEIM, TIM |
H2-KTB5540 |
6 |
42.87 |
125107037 |
*****7018 |
08/26/2014 |
| HENDERSON, KIM A |
H2-BR46892 |
6 |
17.51 |
323271422 |
******0484 |
08/26/2014 |
| HERETH-HERMAN, MIKAILA |
H2-MCB03197 |
6 |
23.34 |
123006800 |
******5674 |
08/26/2014 |
| HERMAN, DAVID |
H2-MCB03464 |
6 |
24.39 |
123006800 |
******5674 |
08/26/2014 |
| HICKMAN, DON |
H2-KTB03213 |
6 |
26.00 |
323274775 |
***9051 |
08/26/2014 |
| HICKMAN, MARGUERITTE |
H2-KTB03214 |
6 |
26.00 |
323274775 |
*****9051 |
08/26/2014 |
| HICKMAN, RONNY |
H2-MCB21038 |
6 |
38.34 |
323070380 |
******1525 |
08/26/2014 |
| HINOJOS, DINA |
H2-M1159 |
6 |
99.00 |
325070760 |
*****6383 |
08/26/2014 |
| HOLMES, TIM |
H2-1977 |
6 |
16.97 |
323274775 |
***9471 |
08/26/2014 |
| HOLMES, TRACEY |
H2-MCB02095 |
6 |
24.39 |
323274775 |
***9471 |
08/26/2014 |
| HOUSKA, AMBER |
H2-26302 |
6 |
10.00 |
323274775 |
*****6227 |
08/26/2014 |
| HUMPHRIES, DARLENE |
H2-MCB03256 |
6 |
30.84 |
323274775 |
***1138 |
08/26/2014 |
| HUNTER, MARK |
H2-KTB20071 |
6 |
21.22 |
123000220 |
********7109 |
08/26/2014 |
| JACKSON, JANICE |
H2-KTR01473 |
6 |
14.84 |
323070380 |
******1606 |
08/26/2014 |
| JENNEY, GREG |
H2-M1679 |
6 |
26.52 |
125107037 |
*****7815 |
08/26/2014 |
| JOHNSON, JOLIE |
H2-DA89168 |
6 |
36.07 |
123205054 |
*****7017 |
08/26/2014 |
| JOHNSON, RALPH |
H2-KTB7094 |
6 |
24.39 |
325070760 |
*****8720 |
08/26/2014 |
| JOHNSON, SARA |
H2-95205 |
6 |
20.16 |
323070380 |
******2205 |
08/26/2014 |
| JOHNSTON, ROBERT |
H2-KTB17077 |
6 |
44.56 |
123006800 |
******3245 |
08/26/2014 |
| JUSTICE, STEVE M |
H2-BR46891 |
6 |
17.51 |
323271422 |
******0484 |
08/26/2014 |
| KELLING, BRUCE |
H2-M1176 |
6 |
20.00 |
267084131 |
******5715 |
08/26/2014 |
| KESTELL, ROBIN K |
H2-CG85700 |
6 |
20.16 |
123006800 |
******9740 |
08/26/2014 |
| KIMBALL, LAURA |
H2-KTB02767 |
6 |
59.45 |
323070380 |
******0941 |
08/26/2014 |
| KOSZYK, PHIL |
H2-KTB02332 |
6 |
32.42 |
325070760 |
******4917 |
08/26/2014 |
| KOZLOWSKI, ERIC |
H2-KTR01363 |
6 |
15.91 |
125107037 |
*****5014 |
08/26/2014 |
| KURZ, GEORGIA |
H2-MCB21455 |
6 |
16.97 |
125107037 |
*****7560 |
08/26/2014 |
| LAKE, SCOTT |
H2-MCB02211 |
6 |
18.04 |
323070380 |
******3662 |
08/26/2014 |
| LANE, SHELBY |
H2-KT25105 |
6 |
15.91 |
323274775 |
***2024 |
08/26/2014 |
| LAYTON, CAROLYN |
H2-26392 |
6 |
10.00 |
323274775 |
*****3281 |
08/26/2014 |
| LEFEBVRE, NELL |
H2-MCR01830 |
6 |
24.39 |
325070760 |
******3044 |
08/26/2014 |
| LEMMERMAN, BRIGITTE |
H2-KTB8901 |
6 |
37.13 |
123006800 |
******8347 |
08/26/2014 |
| LIERMAN, SHERRI |
H2-CS29958 |
6 |
15.91 |
123002011 |
********8630 |
08/26/2014 |
| LINSTROM, JOHN |
H2-BS380456 |
6 |
26.52 |
125107037 |
*****3464 |
08/26/2014 |
| LOPEZ, MARTIN |
H2-M1717 |
6 |
30.77 |
123006800 |
******8106 |
08/26/2014 |
| LUZNY, BRIAN |
H2-BR47689 |
6 |
15.91 |
325070760 |
******9967 |
08/26/2014 |
| MARISKA, CAROLYN |
H2-KTR29576 |
6 |
34.01 |
123002011 |
******9968 |
08/26/2014 |
| MCDOUGALL, TONY |
H2-MCB03415 |
6 |
21.22 |
323276524 |
****6532 |
08/26/2014 |
| MCGAUGHEY, MIKE |
H2-MCB16479 |
6 |
33.95 |
323274775 |
*****4063 |
08/26/2014 |
| MCLAREN, MATTHEW |
H2-MCB02697 |
6 |
18.04 |
323274513 |
**********8447 |
08/26/2014 |
| MEYERDING, CHRISTINE |
H2-DC22997 |
6 |
15.91 |
123002011 |
*****3333 |
08/26/2014 |
| MEYERDING, ELLIOTT |
H2-MCB02126 |
6 |
15.91 |
123002011 |
*****3333 |
08/26/2014 |
| MEYERDING, KAREN |
H2-CR30247 |
6 |
28.64 |
123002011 |
****3333 |
08/26/2014 |
| MEYERS, DONNA |
H2-KT45952 |
6 |
18.04 |
125107037 |
*****4377 |
08/26/2014 |
| MILLER, CAROL |
H2-MCB16430 |
6 |
16.97 |
123006800 |
******5545 |
08/26/2014 |
| MILLNER, KRISSY |
H2-KT45058 |
6 |
46.00 |
123000220 |
********7951 |
08/26/2014 |
| MOLLETT, DENNIS |
H2-MCB21236 |
6 |
16.97 |
325070760 |
******2283 |
08/26/2014 |
| MORRISON, TOBI |
H2-MCB02896 |
6 |
30.77 |
123002011 |
******5287 |
08/26/2014 |
| MOSSER, BLAKE |
H2-M1822 |
6 |
16.97 |
123006800 |
******8229 |
08/26/2014 |
| NUCKOLLS, AMANDA |
H2-KT29021 |
6 |
25.46 |
325070760 |
******1932 |
08/26/2014 |
| OBRIEN, SARA |
H2-M1928 |
6 |
15.91 |
323274775 |
***1113 |
08/26/2014 |
| ODAY, KATHY |
H2-KT51212 |
6 |
16.97 |
123006800 |
******3135 |
08/26/2014 |
| OLSON, JENNY |
H2-CT61732 |
6 |
16.97 |
123006800 |
******5819 |
08/26/2014 |
| OSBORNE, DIANA |
H2-KTB03201 |
6 |
13.79 |
322271627 |
******0424 |
08/26/2014 |
| PLOWMAN, FRANCIS |
H2-MCB16921 |
6 |
32.42 |
123006800 |
******3686 |
08/26/2014 |
| QUINN, MARIE |
H2-DR60027 |
6 |
16.61 |
123205054 |
*****9857 |
08/26/2014 |
| RAMOS, ANDY |
H2-KTB17498 |
6 |
15.91 |
323274775 |
*****3097 |
08/26/2014 |
| RAWLS, LINDA |
H2-KTR29834 |
6 |
16.97 |
323274775 |
***7645 |
08/26/2014 |
| RENSFIELD, CHRIS |
H2-M1521 |
6 |
20.00 |
323274775 |
***1034 |
08/26/2014 |
| RIVAS, MICHELLE |
H2-26358 |
6 |
29.00 |
323070380 |
********8588 |
08/26/2014 |
| ROBERTS, NICK |
H2-KT38965 |
6 |
15.91 |
323070380 |
******3340 |
08/26/2014 |
| ROYER, PATRICIA |
H2-MCR01168 |
6 |
8.76 |
325070760 |
******4991 |
08/26/2014 |
| SAIL, JEFF |
H2-26327 |
6 |
29.00 |
325181028 |
********4300 |
08/26/2014 |
| SCHOCK, BRENDA |
H2-KTB32127 |
6 |
16.97 |
323274775 |
***9817 |
08/26/2014 |
| SCHULTZ, DAVE |
H2-KT41006 |
6 |
17.59 |
123000220 |
********0420 |
08/26/2014 |
| SCHURMAN, MARCI |
H2-MCB02184 |
6 |
30.76 |
323274775 |
***6284 |
08/26/2014 |
| SMITH, VALERIE |
H2-KTB32179 |
6 |
15.91 |
323274775 |
*****2477 |
08/26/2014 |
| STAFFORD, ELISA |
H2-M1878 |
6 |
41.68 |
325070760 |
********56-7 |
08/26/2014 |
| STEVENS, RHONDA |
H2-KTB16870 |
6 |
23.33 |
325070760 |
******0169 |
08/26/2014 |
| STOUT, JAMES |
H2-MCB02253 |
6 |
23.34 |
123206024 |
****0225 |
08/26/2014 |
| STRICKLER, BRENDA |
H2-MCB17096 |
6 |
41.82 |
323274775 |
***9337 |
08/26/2014 |
| STROUP, FRANCES |
H2-MCR21129 |
6 |
16.97 |
123000220 |
********5554 |
08/26/2014 |
| SUDAC, SANDRA |
H2-KTB02461 |
6 |
24.40 |
123006800 |
******4251 |
08/26/2014 |
| SUSSMAN, SCOTT E |
H2-1932 |
6 |
26.51 |
325070760 |
******1108 |
08/26/2014 |
| TAYLOR, DEBRA |
H2-1939 |
6 |
10.00 |
323276524 |
******4928 |
08/26/2014 |
| TAYLOR, WILLIAM |
H2-1935 |
6 |
10.00 |
323276524 |
******4928 |
08/26/2014 |
| THOMAS, JERRY |
H2-KTB02097 |
6 |
42.98 |
123205054 |
*****8994 |
08/26/2014 |
| THOMPSON, BARBARA |
H2-KTB8867 |
6 |
16.45 |
123006800 |
******1001 |
08/26/2014 |
| UNDERWOOD, DIXXIE |
H2-M1247 |
6 |
25.00 |
123006800 |
******4750 |
08/26/2014 |
| UNDERWOOD, JOHN |
H2-M1344 |
6 |
15.99 |
123006800 |
******4750 |
08/26/2014 |
| VANDERVEEN, YOLANDA |
H2-KTB03706 |
6 |
32.06 |
123205054 |
*****4799 |
08/26/2014 |
| VARIN, SALLY |
H2-KT33778 |
6 |
18.04 |
125107037 |
*****7756 |
08/26/2014 |
| VASQUEZ, EDGAR |
H2-KTB02703 |
6 |
15.91 |
123000220 |
********4388 |
08/26/2014 |
| VERHEES, NEIL |
H2-KTB9530 |
6 |
35.00 |
323274775 |
***3153 |
08/26/2014 |
| WEBB, ALAN J |
H2-M1627 |
6 |
18.04 |
125107037 |
*****4209 |
08/26/2014 |
| WERTZ, MIKE |
H2-KTB20087 |
6 |
18.04 |
123000220 |
********2534 |
08/26/2014 |
| WILLITS, TOM |
H2-KT37191 |
6 |
21.22 |
323070380 |
********4903 |
08/26/2014 |
| WORKMAN, DON |
H2-KTR01971 |
6 |
20.16 |
325070760 |
******0418 |
08/26/2014 |
| YOUNG, PHILLIP |
H2-MCB25113 |
6 |
22.28 |
323274775 |
***9452 |
08/26/2014 |
| |
Count: 140 |
Total: |
3315.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|