Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, HALEIGH |
R5-8231 |
A |
49.00 |
042309222 |
*****1929 |
08/05/2014 |
| AGIN, SCOTT |
R5-7733 |
A |
49.00 |
071000013 |
*****9113 |
08/05/2014 |
| ANDERSON, BRETT |
R5-7321 |
A |
39.00 |
071000013 |
*****1022 |
08/05/2014 |
| ANDERSON, COURTNEY |
R5-7322 |
A |
19.50 |
071000013 |
*****1022 |
08/05/2014 |
| ANDERSON, HILARY |
R5-7451 |
A |
49.00 |
322271627 |
******9113 |
08/05/2014 |
| ANSLOVER, NICOLE |
R5-7788 |
A |
39.00 |
104000029 |
********5654 |
08/05/2014 |
| BAILEY, ASHLEY |
R5-8196 |
A |
39.00 |
071000505 |
********0110 |
08/05/2014 |
| BAILEY, LAUREN |
R5-7887 |
A |
39.00 |
275979034 |
*********0099 |
08/05/2014 |
| BAKIR, AYAD |
R5-7839 |
A |
39.00 |
071000013 |
*********1155 |
08/05/2014 |
| BANNON, TJ |
R5-8043 |
A |
39.00 |
081904808 |
********9439 |
08/05/2014 |
| BARTLETT, LINDSAY |
R5-7955 |
A |
39.00 |
072000326 |
*****1226 |
08/05/2014 |
| BARTTUM, TERESA |
R5-8030 |
A |
39.00 |
074000010 |
*****7550 |
08/05/2014 |
| BELLM, ERIC |
R5-7594 |
A |
49.00 |
071000013 |
*****9939 |
08/05/2014 |
| BERG, SARA |
R5-7394 |
A |
39.00 |
071993162 |
*****9414 |
08/05/2014 |
| BERGER, SARAH |
R5-6355 |
A |
39.00 |
071000013 |
*****7623 |
08/05/2014 |
| BIAKOLO, EJUS |
R5-7588 |
A |
49.00 |
071000013 |
*****1847 |
08/05/2014 |
| BLAKE, JESSICA |
R5-7927 |
A |
24.50 |
272484373 |
****5719 |
08/05/2014 |
| BONDS, HOLLY |
R5-7618 |
A |
196.00 |
071000013 |
*****3320 |
08/05/2014 |
| BROWN- WFC, STEVE |
R5-168 |
A |
27.00 |
071000013 |
***5181 |
08/05/2014 |
| BRUMIT, PAMELA |
R5-7407 |
A |
49.00 |
071000505 |
********9594 |
08/05/2014 |
| BUCHANAN, CASEY |
R5-6591 |
A |
24.50 |
071001533 |
******4585 |
08/05/2014 |
| CALLAHAN, MAUREEN |
R5-6960 |
A |
19.50 |
071000013 |
*********7131 |
08/05/2014 |
| CAMPBELL, AARON |
R5-8045 |
A |
49.00 |
291070001 |
******1310 |
08/05/2014 |
| CAMPBELL, MIRANDA |
R5-8046 |
A |
24.50 |
291070001 |
******1310 |
08/05/2014 |
| CARDINALE, ERIN |
R5-7833 |
A |
19.50 |
044000037 |
*****4108 |
08/05/2014 |
| CARRIGAN, CATHERINE |
R5-6596 |
A |
39.00 |
071000505 |
********1561 |
08/05/2014 |
| CEBREROS, LUPITA |
R5-8061 |
A |
49.00 |
322271627 |
*****1800 |
08/05/2014 |
| CONWAY, COURTNEY |
R5-7222 |
A |
49.00 |
071000013 |
*****2200 |
08/05/2014 |
| COOK, KRISTEN |
R5-7950 |
A |
39.00 |
071000013 |
*****4607 |
08/05/2014 |
| CRANE, BRIANA |
R5-7115 |
A |
49.00 |
071921891 |
******0417 |
08/05/2014 |
| CRINER, AMANDA |
R5-7612 |
A |
24.50 |
071926184 |
******3246 |
08/05/2014 |
| CULPEPPER, ALEXIS |
R5-7746 |
A |
49.00 |
113000023 |
********7574 |
08/05/2014 |
| D APRILE, REBEKAH |
R5-8191 |
A |
49.00 |
271070801 |
******1322 |
08/05/2014 |
| DEANO, CHRISTOPHER |
R5-7760 |
A |
39.00 |
071000013 |
*****3356 |
08/05/2014 |
| DELACRUZ, JEFF |
R5-7229 |
A |
49.00 |
071921891 |
******1114 |
08/05/2014 |
| DESGRANGES, LAURA |
R5-6956 |
A |
39.00 |
111000614 |
*****6399 |
08/05/2014 |
| DIEDEN, AVA |
R5-8003 |
A |
24.50 |
071000013 |
*****3250 |
08/05/2014 |
| DIEDEN, EUGENE |
R5-7511 |
A |
49.00 |
071000013 |
*****3250 |
08/05/2014 |
| DIEDEN, JOAN |
R5-7512 |
A |
24.50 |
071000013 |
*****3250 |
08/05/2014 |
| DIEHL, NICK |
R5-7808 |
A |
49.00 |
071000013 |
*********7891 |
08/05/2014 |
| DIETLEIN, DENAE |
R5-7732 |
A |
39.00 |
071000013 |
*****4906 |
08/05/2014 |
| DITMARS, BRIGITTE |
R5-7076 |
A |
39.00 |
071000013 |
*****7330 |
08/05/2014 |
| DUNLOP, NORA |
R5-7464 |
A |
49.00 |
071000013 |
*****9105 |
08/05/2014 |
| ELLIS, ELIZABETH |
R5-6658 |
A |
39.00 |
322076233 |
**********2933 |
08/05/2014 |
| EMERY, MICHELLE |
R5-8266 |
A |
39.00 |
071000013 |
*****3752 |
08/05/2014 |
| EVANS, MELISSA |
R5-7763 |
A |
39.00 |
071000013 |
******6440 |
08/05/2014 |
| FARRELL, BRYAN |
R5-6544 |
A |
49.00 |
071000505 |
******0569 |
08/05/2014 |
| FARRELL, RACHEL |
R5-6994 |
A |
24.50 |
071000505 |
******0569 |
08/05/2014 |
| FEYERHERM, KERI |
R5-7734 |
A |
24.50 |
071000013 |
*****9113 |
08/05/2014 |
| FLIESS, ALEXANDRA |
R5-7783 |
A |
78.00 |
071000013 |
*****6239 |
08/05/2014 |
| FLIESS, JASON |
R5-7784 |
A |
39.00 |
071000013 |
*****6239 |
08/05/2014 |
| FLINT, NATHAN |
R5-6410 |
A |
39.00 |
071000013 |
*********4063 |
08/05/2014 |
| FLORES, RUBEN |
R5-6334 |
A |
19.50 |
071000013 |
*****1199 |
08/05/2014 |
| FORTUNATO, AMELIA |
R5-8102 |
A |
49.00 |
071001533 |
******9356 |
08/05/2014 |
| FRITZ-FANNING, DEBRA |
R5-6121 |
A |
39.00 |
271071321 |
******4008 |
08/05/2014 |
| FRYE, ANDY |
R5-7583 |
A |
19.50 |
071000013 |
*********1055 |
08/05/2014 |
| FU, LAURA |
R5-7952 |
A |
39.00 |
071921891 |
******8476 |
08/05/2014 |
| GALINSKY, SIVAN |
R5-7875 |
A |
39.00 |
071000013 |
*********5782 |
08/05/2014 |
| GALSTER, ADAIR |
R5-7652 |
A |
39.00 |
071000013 |
*********2874 |
08/05/2014 |
| GANDHI, DANIELLE |
R5-8112 |
A |
19.50 |
071000013 |
*********6879 |
08/05/2014 |
| GIBBONS, VICKI |
R5-7505 |
A |
39.00 |
071000013 |
*****3239 |
08/05/2014 |
| GIMENEZ, REBECCA |
R5-8002 |
A |
59.00 |
071000013 |
******0787 |
08/05/2014 |
| GLASS, CARA |
R5-7605 |
A |
24.50 |
314074269 |
****0485 |
08/05/2014 |
| GOKTUNA, KATHARINE |
R5-7575 |
A |
39.00 |
071000013 |
*****0301 |
08/05/2014 |
| GONZALEZ, EDGAR |
R5-6021 |
A |
39.00 |
071000013 |
*****1199 |
08/05/2014 |
| GONZALEZ, JULIO |
R5-8143 |
A |
19.50 |
071000013 |
*****1199 |
08/05/2014 |
| GOODE, COLEMAN |
R5-7616 |
A |
49.00 |
271070801 |
******4307 |
08/05/2014 |
| GUNBY, KRISTINE |
R5-7246 |
A |
24.50 |
071000013 |
*****0728 |
08/05/2014 |
| GUSHURST, CHRIS |
R5-8052 |
A |
39.00 |
071025661 |
******1398 |
08/05/2014 |
| HAINMHIRE, EOGHAININ |
R5-8229 |
A |
24.50 |
071000013 |
*****3320 |
08/05/2014 |
| HAMM, TRACY |
R5-6304 |
A |
49.00 |
071000013 |
*********8564 |
08/05/2014 |
| HARBIN, KATHERINE |
R5-7877 |
A |
49.00 |
071000013 |
*****0077 |
08/05/2014 |
| HARDEK, KATIE |
R5-7458 |
A |
49.00 |
071000013 |
*****4488 |
08/05/2014 |
| HARDIN, BIANKA |
R5-6634 |
A |
39.00 |
071000013 |
*********1055 |
08/05/2014 |
| HILLNER, KIM |
R5-6254 |
A |
39.00 |
071925444 |
******6891 |
08/05/2014 |
| HOFFMAN, GLENN |
R5-6959 |
A |
39.00 |
071000013 |
*********7131 |
08/05/2014 |
| HOLLOWAY, LILLIAN |
R5-7625 |
A |
39.00 |
031000503 |
*********6170 |
08/05/2014 |
| HOWES, KATHRYN |
R5-7326 |
A |
24.50 |
071000013 |
*********5302 |
08/05/2014 |
| IERA, JACLYN |
R5-6925 |
A |
49.00 |
231381116 |
******6619 |
08/05/2014 |
| INGRASSIA, CHARLIE |
R5-7102 |
A |
49.00 |
021200339 |
********6475 |
08/05/2014 |
| ISSLEB, BRIAN |
R5-6017 |
A |
49.00 |
071926184 |
******3246 |
08/05/2014 |
| JANKOWCKI, MATTHEW |
R5-6746 |
A |
49.00 |
071000013 |
*****7319 |
08/05/2014 |
| JAYNE, JENNIFER |
R5-8224 |
A |
34.50 |
321076506 |
**********0066 |
08/05/2014 |
| JOHNSON, LOUCIANA |
R5-6024 |
A |
39.00 |
071000013 |
*****7739 |
08/05/2014 |
| JONES, KELLY |
R5-8092 |
A |
19.50 |
071000013 |
*****8798 |
08/05/2014 |
| KALATA, ANNA |
R5-8075 |
A |
49.00 |
071000013 |
*****7297 |
08/05/2014 |
| KALATA, PHIL |
R5-8103 |
A |
24.50 |
071000013 |
*****7297 |
08/05/2014 |
| KELLY, ROSS |
R5-8050 |
A |
25.00 |
071000013 |
*****7560 |
08/05/2014 |
| KIM, RACHEL |
R5-7725 |
A |
25.00 |
071000013 |
*****6629 |
08/05/2014 |
| KLEINHEINZ, ERIC |
R5-7917 |
A |
49.00 |
071000013 |
*****0183 |
08/05/2014 |
| KOHLS, STEPHANI |
R5-7934 |
A |
24.50 |
071000013 |
*****9939 |
08/05/2014 |
| KOOLBECK, ALLIE |
R5-7918 |
A |
24.50 |
071000013 |
*****0183 |
08/05/2014 |
| KRASNE, ELEANOR |
R5-7820 |
A |
39.00 |
071000013 |
*****6446 |
08/05/2014 |
| LAGUNA, RAQUEL |
R5-7785 |
A |
39.00 |
322271627 |
******8381 |
08/05/2014 |
| LANGENDORF, ERIC |
R5-7844 |
A |
39.00 |
071921891 |
******5947 |
08/05/2014 |
| LAPID, ANGELA |
R5-7448 |
A |
19.50 |
271971560 |
*****7240 |
08/05/2014 |
| LISI, KEVIN |
R5-7452 |
A |
24.50 |
071000013 |
*****0994 |
08/05/2014 |
| LORD, JASON |
R5-8088 |
A |
39.00 |
071000013 |
*****8136 |
08/05/2014 |
| LUDDEN, KELLY |
R5-6491 |
A |
49.00 |
271972572 |
******8770 |
08/05/2014 |
| LUNDE, BRIAN |
R5-8244 |
A |
49.00 |
271990253 |
**********0013 |
08/05/2014 |
| LUNDE, PAIGE |
R5-7974 |
A |
49.00 |
271990253 |
**********0013 |
08/05/2014 |
| LUNDY, RICHARD |
R5-6704 |
A |
39.00 |
071000013 |
*****2838 |
08/05/2014 |
| LUNKENHEIMER, RICK |
R5-8014 |
A |
49.00 |
071000013 |
*****1841 |
08/05/2014 |
| MANDECKI, THOMAS |
R5-6508 |
A |
39.00 |
021200339 |
********6062 |
08/05/2014 |
| MAROTTA, SUSANA |
R5-6331 |
A |
49.00 |
071000505 |
********9002 |
08/05/2014 |
| MARSDEN, ANNA |
R5-8101 |
A |
49.00 |
071000013 |
*****4722 |
08/05/2014 |
| MARTIN, ZACH |
R5-6851 |
A |
49.00 |
271972572 |
******7903 |
08/05/2014 |
| MATTSON, SAMANTHA |
R5-8172 |
A |
39.00 |
325070760 |
*****8849 |
08/05/2014 |
| MAXWELL, ROBERT |
R5-6687 |
A |
19.50 |
071000013 |
*****8260 |
08/05/2014 |
| MAY, ERIC |
R5-411 |
A |
43.00 |
041200555 |
*****8103 |
08/05/2014 |
| MCCAUGHERTY, KENDALL |
R5-8058 |
A |
49.00 |
071921891 |
******0044 |
08/05/2014 |
| MCCLOSKEY, RICK |
R5-6589 |
A |
49.00 |
241070417 |
******9382 |
08/05/2014 |
| MCNAB, BRANDON |
R5-7597 |
A |
39.00 |
272484373 |
****5719 |
08/05/2014 |
| MJOLSNESS, REBECCA |
R5-7126 |
A |
49.00 |
071000013 |
******6900 |
08/05/2014 |
| MORAN, LEAH |
R5-6839 |
A |
49.00 |
271984311 |
**********0692 |
08/05/2014 |
| MURPHY, JIM |
R5-7210 |
A |
49.00 |
071000013 |
*****3787 |
08/05/2014 |
| MURRAY, CAITLIN |
R5-7871 |
A |
49.00 |
081000032 |
********9611 |
08/05/2014 |
| NEWREN, CATERINA |
R5-7390 |
A |
49.00 |
071000013 |
*****2715 |
08/05/2014 |
| OLSEN, KURT |
R5-7515 |
A |
39.00 |
041000124 |
******6393 |
08/05/2014 |
| PAPPA, KARIE |
R5-7534 |
A |
39.00 |
071000013 |
*****1442 |
08/05/2014 |
| PAREDES, BRENDA |
R5-6519 |
A |
19.50 |
071000013 |
*****1199 |
08/05/2014 |
| PATTERSON, DEVL0N |
R5-8031 |
A |
19.50 |
074000010 |
*****7550 |
08/05/2014 |
| PAXTON, EMILY |
R5-8165 |
A |
49.00 |
071000013 |
*****9651 |
08/05/2014 |
| PLANK, AMANDA |
R5-7766 |
A |
49.00 |
074000010 |
*****3263 |
08/05/2014 |
| PONSAR, ALICIA |
R5-7689 |
A |
49.00 |
071000013 |
*****8127 |
08/05/2014 |
| PRATER, JACQUELYN |
R5-8089 |
A |
19.50 |
071000013 |
*****8136 |
08/05/2014 |
| PRIDE, KAREN |
R5-7713 |
A |
39.00 |
071000013 |
*****7178 |
08/05/2014 |
| RAMOS, CARMEN |
R5-7860 |
A |
24.50 |
271070801 |
******8971 |
08/05/2014 |
| RAMOS, DEREK |
R5-7861 |
A |
24.50 |
271070801 |
******8971 |
08/05/2014 |
| RAMOS, ERIC |
R5-7859 |
A |
49.00 |
271070801 |
******8971 |
08/05/2014 |
| REDILA, JENILYNN |
R5-7393 |
A |
39.00 |
271984832 |
******6008 |
08/05/2014 |
| REEVES, SYDNEE |
R5-8029 |
A |
24.50 |
074000010 |
*****6797 |
08/05/2014 |
| RINK, MATT |
R5-8146 |
A |
24.50 |
071000013 |
*****4488 |
08/05/2014 |
| ROHDE, SEAN |
R5-7975 |
A |
39.00 |
122101706 |
********5379 |
08/05/2014 |
| ROWLAND, SCOTT |
R5-8223 |
A |
69.00 |
321076506 |
**********0066 |
08/05/2014 |
| RUDY, SHAUN |
R5-7287 |
A |
49.00 |
022300173 |
********2765 |
08/05/2014 |
| RUX, GERARD |
R5-7644 |
A |
19.50 |
271971560 |
*****7240 |
08/05/2014 |
| RUX, JOHN |
R5-7449 |
A |
39.00 |
271971560 |
*****7240 |
08/05/2014 |
| RUX, MEGAN |
R5-7538 |
A |
19.50 |
271971560 |
*****7240 |
08/05/2014 |
| SANTANA, NATE |
R5-8091 |
A |
39.00 |
071000013 |
*****8798 |
08/05/2014 |
| SCHLEEF, ANDY |
R5-7358 |
A |
49.00 |
071000013 |
*****3106 |
08/05/2014 |
| SCHORK, MADELINE |
R5-7353 |
A |
49.00 |
072000326 |
*****5376 |
08/05/2014 |
| SERANTES, REYNALDO |
R5-6590 |
A |
49.00 |
071001533 |
******4585 |
08/05/2014 |
| SHANKS, CHRIS |
R5-6961 |
A |
49.00 |
071000505 |
******2704 |
08/05/2014 |
| SHEPHERD, ANNE |
R5-6208 |
A |
39.00 |
071000013 |
*****8260 |
08/05/2014 |
| SMITH, CARLENE |
R5-8254 |
A |
49.00 |
071000013 |
*****2858 |
08/05/2014 |
| SNYDER, JOHN JACK |
R5-6838 |
A |
49.00 |
071000013 |
*****0728 |
08/05/2014 |
| SPANGLER, KATHLEEN |
R5-8037 |
A |
39.00 |
314074269 |
****7112 |
08/05/2014 |
| STANTON, VICTORIA |
R5-6645 |
A |
39.00 |
071000013 |
*****0977 |
08/05/2014 |
| SULLIVAN, ALLISON |
R5-7181 |
A |
39.00 |
063000047 |
********3214 |
08/05/2014 |
| SWANSON, REBECCA |
R5-7432 |
A |
39.00 |
071000013 |
*****1371 |
08/05/2014 |
| TILES, HENRY |
R5-8171 |
A |
49.00 |
071000013 |
*****6917 |
08/05/2014 |
| TREVOR, ALEX |
R5-7998 |
A |
24.50 |
071000013 |
*****9795 |
08/05/2014 |
| TSOUKALAS, HARRISON |
R5-6988 |
A |
39.00 |
071001533 |
******5939 |
08/05/2014 |
| TURNER, NICK |
R5-7878 |
A |
39.00 |
271972572 |
******1142 |
08/05/2014 |
| URBAN, STEPHANIE |
R5-7265 |
A |
39.00 |
071000013 |
*****6025 |
08/05/2014 |
| WALSH, KATHERINE |
R5-7356 |
A |
39.00 |
071923909 |
******8933 |
08/05/2014 |
| WALSH, MEAGHAN |
R5-7600 |
A |
49.00 |
071000013 |
*****4014 |
08/05/2014 |
| WATSON, SARA |
R5-7884 |
A |
24.50 |
071000013 |
*********7891 |
08/05/2014 |
| WEINER, JENNIFER |
R5-6165 |
A |
39.00 |
071000013 |
*********2267 |
08/05/2014 |
| WEISS, MAUREEN |
R5-216 |
A |
34.00 |
071000152 |
***9748 |
08/05/2014 |
| WESLEY, DANIEL |
R5-7627 |
A |
24.50 |
071000013 |
*****6558 |
08/05/2014 |
| WESLEY, JILLIAN |
R5-7626 |
A |
49.00 |
071000013 |
*****6558 |
08/05/2014 |
| WILKERSON, MELISSA |
R5-7840 |
A |
19.50 |
071000013 |
*****4998 |
08/05/2014 |
| WILLIAMS, JAMES |
R5-6880 |
A |
124.00 |
071925596 |
**0368 |
08/05/2014 |
| WILSON, CRYSTAL |
R5-7748 |
A |
49.00 |
071000013 |
*****5771 |
08/05/2014 |
| YATES, BRIAN |
R5-7569 |
A |
49.00 |
071000013 |
*****7853 |
08/05/2014 |
| ZEMELKO, MICHAEL |
R5-7478 |
A |
39.00 |
071000013 |
*****5981 |
08/05/2014 |
| |
Count: 168 |
Total: |
6772.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|