Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GREG |
J8-002324 |
A |
31.49 |
125000024 |
****5737 |
07/21/2014 |
| ANDERSON, JEREMY |
J8-001274 |
A |
20.63 |
325070760 |
******2383 |
07/21/2014 |
| ATLER, CHRISTEEN |
J8-003244 |
A |
20.63 |
325070760 |
*****5480 |
07/21/2014 |
| BARTON, STEPHEN |
J8-004383 |
A |
40.18 |
325081403 |
******6693 |
07/21/2014 |
| BASS, KRISTEN |
J8-002622 |
A |
36.92 |
125000024 |
****3929 |
07/21/2014 |
| BATY, SEAN |
J8-003774 |
A |
40.18 |
125106986 |
******3306 |
07/21/2014 |
| BECHTHOLDT, DAWN |
J8-004886 |
A |
53.21 |
325082266 |
**********0020 |
07/21/2014 |
| BERUMEN, CYNTHIA |
J8-004646 |
A |
20.63 |
325171148 |
******4899 |
07/21/2014 |
| BLACKBURN, STEVE |
J8-301337 |
A |
31.49 |
125000024 |
****2891 |
07/21/2014 |
| BROWN, DAWN |
J8-004432 |
A |
31.49 |
122000496 |
******1314 |
07/21/2014 |
| BROWN, MARY |
J8-001710 |
A |
53.21 |
325070760 |
******6618 |
07/21/2014 |
| BUCHHOLZ, ANDREW |
J8-004466 |
A |
51.04 |
125000574 |
********4742 |
07/21/2014 |
| BUNN, CHRISTINA |
J8-003346 |
A |
42.35 |
125000574 |
********9604 |
07/21/2014 |
| BURRESON, DAVID |
J8-001971 |
A |
36.92 |
325081403 |
******1842 |
07/21/2014 |
| BUZARD, THERESA |
J8-001763 |
A |
64.07 |
125000105 |
********3262 |
07/21/2014 |
| BYRNES, PATRICK |
J8-004781 |
A |
61.89 |
325081403 |
******5917 |
07/21/2014 |
| CAMPBELL, LESTER |
J8-002946 |
A |
80.36 |
325081403 |
******0352 |
07/21/2014 |
| CARROLL, LAURIE |
J8-002180 |
A |
20.63 |
325081403 |
******9136 |
07/21/2014 |
| CHIGOVANYIKA, ELIZABETH |
J8-003718 |
A |
31.49 |
325081966 |
**********0228 |
07/21/2014 |
| CLELAND, CARY |
J8-001865 |
A |
64.07 |
325081403 |
******0375 |
07/21/2014 |
| CORBIN, CARRIE |
J8-404381 |
A |
91.22 |
125108191 |
******2114 |
07/21/2014 |
| CRUGER, KIM |
J8-003482 |
A |
40.18 |
125000574 |
******7814 |
07/21/2014 |
| CURRAN, KELLI |
J8-002117 |
A |
36.92 |
125008547 |
******5357 |
07/21/2014 |
| CURTIS, ROBERT |
J8-004594 |
A |
26.06 |
323076575 |
***8605 |
07/21/2014 |
| DORAN, CHRISTA |
J8-003743 |
A |
53.21 |
125000574 |
********8822 |
07/21/2014 |
| EBERLE, JESSE |
J8-004960 |
A |
41.26 |
256074974 |
******6939 |
07/21/2014 |
| ENGSTROM, THERESA |
J8-003083 |
A |
58.64 |
125000574 |
******2938 |
07/21/2014 |
| FIDLER, LINDA |
J8-003429 |
A |
40.18 |
325081403 |
******2232 |
07/21/2014 |
| FOSTER, JEFF |
J8-404351 |
A |
85.79 |
325081403 |
******7482 |
07/21/2014 |
| FRENCH, LAURIE |
J8-002182 |
A |
36.92 |
325180524 |
********3005 |
07/21/2014 |
| GALLOWAY, LAUREN |
J8-003011 |
A |
26.06 |
125000024 |
****8038 |
07/21/2014 |
| GEMMER, SUSAN |
J8-002299 |
A |
26.06 |
125000574 |
********2194 |
07/21/2014 |
| GIPSON, PAUL |
J8-004825 |
A |
40.18 |
325081474 |
**********5057 |
07/21/2014 |
| GLEAVE, ZACH |
J8-301648 |
A |
40.18 |
325081403 |
******7419 |
07/21/2014 |
| GRAHAM, CARL |
J8-004905 |
A |
26.06 |
325081403 |
******6237 |
07/21/2014 |
| GUSTAFSON, TERRI |
J8-301198 |
A |
20.63 |
325081403 |
******0104 |
07/21/2014 |
| HALL, LINDA |
J8-002115 |
A |
61.90 |
123103716 |
****9135 |
07/21/2014 |
| HAMM, EDITH |
J8-003158 |
A |
53.21 |
125000574 |
********0940 |
07/21/2014 |
| HAN, CHUNG |
J8-003337 |
A |
20.63 |
323070380 |
********1917 |
07/21/2014 |
| HARGRAVES, CHRIS |
J8-003050 |
A |
91.22 |
325081403 |
******9382 |
07/21/2014 |
| HAYNES, JARED |
J8-003439 |
A |
51.04 |
125000024 |
****8020 |
07/21/2014 |
| HEARIDGE, BETTY |
J8-301524 |
A |
26.06 |
325183220 |
**********1691 |
07/21/2014 |
| HEGGLIN, KATIE |
J8-002808 |
A |
26.06 |
325070760 |
******2718 |
07/21/2014 |
| HEITSCH, BARBARA |
J8-400269 |
A |
36.92 |
325180553 |
********0408 |
07/21/2014 |
| HENSON, JIM |
J8-004399 |
A |
53.21 |
325180553 |
********1008 |
07/21/2014 |
| HILL, ALAN |
J8-001448 |
A |
48.87 |
325180566 |
********1126 |
07/21/2014 |
| HILLS, KIM |
J8-004872 |
A |
53.21 |
325081403 |
******1773 |
07/21/2014 |
| HILLS, MELODEE |
J8-400108 |
A |
26.06 |
125000574 |
******3424 |
07/21/2014 |
| HJELLE, LINDA |
J8-004753 |
A |
20.63 |
125008547 |
******3020 |
07/21/2014 |
| HOEPPNER, KIRK |
J8-002331 |
A |
53.21 |
125000574 |
********8945 |
07/21/2014 |
| HOLMBERG, RICK |
J8-003929 |
A |
53.21 |
325081403 |
******0089 |
07/21/2014 |
| HOWELL, STEVEN |
J8-003321 |
A |
69.50 |
325180566 |
********0504 |
07/21/2014 |
| HYNEK, JEAN |
J8-404728 |
A |
20.63 |
125000574 |
********8455 |
07/21/2014 |
| INKS, MICHAEL |
J8-003214 |
A |
31.49 |
125000024 |
****0249 |
07/21/2014 |
| JACKSON, TIMOTHY |
J8-004474 |
A |
58.64 |
325081403 |
******9458 |
07/21/2014 |
| JOHNSON, KYLE |
J8-003609 |
A |
31.49 |
125000024 |
****8577 |
07/21/2014 |
| JOHNSON, RUSSELL |
J8-003650 |
A |
20.63 |
325081403 |
******1182 |
07/21/2014 |
| KLINMAN, DOUG |
J8-002553 |
A |
36.92 |
325181028 |
********0894 |
07/21/2014 |
| KNEBEL, SARA |
J8-300876 |
A |
53.21 |
125000024 |
****5971 |
07/21/2014 |
| KNODEL, LARRY |
J8-001686 |
A |
26.06 |
125000574 |
********8130 |
07/21/2014 |
| KONCOSKI, DAVID |
J8-003471 |
A |
53.21 |
325081403 |
******8542 |
07/21/2014 |
| LINDELL, APRIL |
J8-004756 |
A |
85.79 |
122000496 |
******7452 |
07/21/2014 |
| LONDON, STEPHEN |
J8-003246 |
A |
36.92 |
125000574 |
********0573 |
07/21/2014 |
| LOPEZ, BRYCN |
J8-002895 |
A |
20.63 |
125000574 |
********2005 |
07/21/2014 |
| MATALOMANI, REBECCA |
J8-001703 |
A |
69.50 |
125000574 |
*******4436 |
07/21/2014 |
| MATTSON, ANGELA |
J8-303583 |
A |
40.18 |
325081403 |
******0670 |
07/21/2014 |
| MCCARTHY, CHRIS |
J8-003052 |
A |
20.63 |
325081403 |
******7843 |
07/21/2014 |
| MCKEE, NEISHA |
J8-004279 |
A |
53.21 |
325081403 |
******7964 |
07/21/2014 |
| MCKINLEY, STEVE |
J8-002866 |
A |
64.07 |
325081403 |
******8995 |
07/21/2014 |
| MCMATH, DAVID |
J8-004527 |
A |
64.07 |
325081403 |
******1718 |
07/21/2014 |
| MCNALLIE, KERRY |
J8-003386 |
A |
40.18 |
325180524 |
**********9126 |
07/21/2014 |
| MOREHOUSE, MELISSA |
J8-003250 |
A |
20.63 |
325171148 |
******1450 |
07/21/2014 |
| MURRY, JEANIE |
J8-003492 |
A |
20.63 |
122000496 |
******1314 |
07/21/2014 |
| OLSEN, DAWN |
J8-003496 |
A |
20.63 |
125000574 |
********4930 |
07/21/2014 |
| OLSON, MARY ANN |
J8-303610 |
A |
31.49 |
125000024 |
****2194 |
07/21/2014 |
| OSBORNE, ANGELA |
J8-004004 |
A |
40.18 |
125000574 |
********4738 |
07/21/2014 |
| OTTERSON, JEFF |
J8-004943 |
A |
20.63 |
256074974 |
******2865 |
07/21/2014 |
| PACE, ANDREW |
J8-002805 |
A |
31.49 |
325081403 |
******8735 |
07/21/2014 |
| PERRIGOUE, KENNETH |
J8-401831 |
A |
26.06 |
125105631 |
******0442 |
07/21/2014 |
| PETERMAN, RANDEL |
J8-003020 |
A |
102.06 |
125000024 |
****7727 |
07/21/2014 |
| PHILLIPS, GREG |
J8-002110 |
A |
36.92 |
325081403 |
******5958 |
07/21/2014 |
| PRESTON, CARA |
J8-401933 |
A |
53.21 |
302075018 |
******3582 |
07/21/2014 |
| ROOS, PATRICK |
J8-401705 |
A |
36.92 |
325070760 |
******2483 |
07/21/2014 |
| RUFF, BRENDA |
J8-003778 |
A |
40.18 |
325081403 |
******3248 |
07/21/2014 |
| SCHNEIDER, KIM |
J8-004913 |
A |
20.63 |
125008547 |
******3468 |
07/21/2014 |
| SCHOENFELD, TERESA |
J8-003437 |
A |
36.92 |
125000024 |
****2520 |
07/21/2014 |
| SCHULE, AMBER |
J8-003368 |
A |
42.35 |
125107875 |
******1868 |
07/21/2014 |
| STANHOPE, ANGELIKA |
J8-002293 |
A |
59.73 |
125000574 |
********7089 |
07/21/2014 |
| STOWELL, PEGGY |
J8-004655 |
A |
26.06 |
125000574 |
********2080 |
07/21/2014 |
| STRIMPLE, SHANE |
J8-001298 |
A |
36.92 |
125000024 |
****6075 |
07/21/2014 |
| TANNER, ROGER |
J8-003936 |
A |
20.63 |
325070760 |
*****1752 |
07/21/2014 |
| TESCHNER, LESTER |
J8-003706 |
A |
20.63 |
325070760 |
******0154 |
07/21/2014 |
| THOMASSON, TERRY |
J8-301575 |
A |
31.49 |
325070760 |
******4617 |
07/21/2014 |
| THORPE, JOHN |
J8-300960 |
A |
31.49 |
125008547 |
******8191 |
07/21/2014 |
| TRYON, CAROL |
J8-400189 |
A |
26.06 |
325070760 |
******6327 |
07/21/2014 |
| VAN BEEK, BECKY |
J8-400375 |
A |
58.64 |
325180524 |
**********5103 |
07/21/2014 |
| WAGNER, CATHERINE |
J8-301757 |
A |
31.49 |
325180579 |
**********8607 |
07/21/2014 |
| WALDO, DIANE |
J8-004535 |
A |
48.87 |
125000574 |
********6232 |
07/21/2014 |
| WALLACE, TERESA |
J8-003469 |
A |
31.49 |
125000574 |
******2901 |
07/21/2014 |
| WALLS, GALVIN |
J8-002501 |
A |
53.21 |
325180566 |
********1100 |
07/21/2014 |
| WESTWONG, CHABRIE |
J8-003987 |
A |
20.63 |
125000574 |
********2215 |
07/21/2014 |
| WILK, JEFF |
J8-004972 |
A |
31.49 |
121000358 |
******6712 |
07/21/2014 |
| WILLIAMS, WARREN |
J8-102762 |
A |
31.49 |
325171148 |
******6903 |
07/21/2014 |
| WOLD, PAT |
J8-003559 |
A |
69.50 |
125000024 |
****7932 |
07/21/2014 |
| WOOD, ED |
J8-002710 |
A |
53.21 |
325171148 |
******0188 |
07/21/2014 |
| ZACHRY, TUCKER |
J8-004556 |
A |
51.04 |
125108405 |
******6959 |
07/21/2014 |
| |
Count: 106 |
Total: |
4409.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|