Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APON, HERB |
A7-100746 |
1 |
104.95 |
323276346 |
********8574 |
05/05/2015 |
| ARENDS-TAYLER, JOAN |
A7-001669 |
1 |
39.95 |
123006800 |
******3292 |
05/05/2015 |
| BACKUS, JOE |
A7-100977 |
1 |
74.95 |
123000220 |
********5136 |
05/05/2015 |
| BAKER, JULIANNE |
A7-002120 |
1 |
39.95 |
314074269 |
****1198 |
05/05/2015 |
| BYWATER, DENN |
A7-002504 |
1 |
34.95 |
323276346 |
********7035 |
05/05/2015 |
| CAMERON, KAREN |
A7-100502 |
1 |
59.95 |
323276346 |
********5725 |
05/05/2015 |
| CARSON, DEBI |
A7-100430 |
1 |
34.95 |
323276346 |
********1355 |
05/05/2015 |
| CATES, JEN |
A7-002043 |
1 |
89.95 |
325070760 |
******5452 |
05/05/2015 |
| CLAYBURG, CHAD |
A7-002921 |
1 |
39.95 |
323274209 |
**********0096 |
05/05/2015 |
| CONNOR, DAVE |
A7-002825 |
1 |
39.95 |
121100782 |
*****2139 |
05/05/2015 |
| DEUKER, JEAN |
A7-002609 |
1 |
39.95 |
323276346 |
********9933 |
05/05/2015 |
| DEWEY, JULIA |
A7-002200 |
1 |
39.95 |
125000105 |
********6778 |
05/05/2015 |
| DIFABIO, DANIEL |
A7-002632 |
1 |
39.95 |
323075880 |
*********6504 |
05/05/2015 |
| DOUGHERTY, RICHARD |
A7-000965 |
1 |
34.95 |
323276346 |
********1145 |
05/05/2015 |
| DRAK, AMANDA |
A7-100490 |
1 |
59.95 |
123000220 |
********8369 |
05/05/2015 |
| ESTES, JENNIFER |
A7-100929 |
1 |
74.95 |
325070760 |
*****9122 |
05/05/2015 |
| FISHER, TAMA |
A7-100422 |
1 |
39.95 |
123000220 |
********8253 |
05/05/2015 |
| FRITZMANN, MARY |
A7-100463 |
1 |
54.95 |
323276346 |
********5431 |
05/05/2015 |
| GARDNER, DAWN |
A7-002962 |
1 |
59.95 |
323070380 |
********4006 |
05/05/2015 |
| GATRELL, MIKE |
A7-002645 |
1 |
54.95 |
323075880 |
*********6276 |
05/05/2015 |
| GRAHAM, MICHELLE |
A7-002702 |
1 |
39.95 |
323276346 |
************6386 |
05/05/2015 |
| GREEN, BRADEN |
A7-002491 |
1 |
39.95 |
123000220 |
********4857 |
05/05/2015 |
| HAGEN, STEVEN |
A7-100051 |
1 |
54.95 |
325070760 |
******7717 |
05/05/2015 |
| HALL, MORGAN |
A7-100914 |
1 |
54.95 |
325070760 |
******6031 |
05/05/2015 |
| HAMER, SETH |
A7-001853 |
1 |
39.95 |
323276346 |
********1364 |
05/05/2015 |
| HAMILTON, CANDY |
A7-002576 |
1 |
39.95 |
325070760 |
******0513 |
05/05/2015 |
| HAMMER, STEPHANIE |
A7-002508 |
1 |
39.95 |
323076012 |
**********7305 |
05/05/2015 |
| HAWKS, KAREN |
A7-100978 |
1 |
39.95 |
323075880 |
*********0923 |
05/05/2015 |
| HERING, JEFF |
A7-002232 |
1 |
49.95 |
323276346 |
********6323 |
05/05/2015 |
| HOLMASON, PAULA |
A7-002639 |
1 |
39.95 |
123000220 |
********9923 |
05/05/2015 |
| KLOBES, GWYNN |
A7-100416 |
1 |
59.95 |
325070760 |
******4249 |
05/05/2015 |
| KRIEGER, DENNIS |
A7-100956 |
1 |
59.95 |
325070760 |
*****1821 |
05/05/2015 |
| LIDAY, KENDALL |
A7-000976 |
1 |
39.95 |
104000058 |
******4923 |
05/05/2015 |
| LISTON, MELISSA |
A7-100457 |
1 |
39.95 |
123000220 |
********9720 |
05/05/2015 |
| MARES, BRIANNE |
A7-001997 |
1 |
39.95 |
323276346 |
********0950 |
05/05/2015 |
| MORRISON, KELLY |
A7-001387 |
1 |
39.95 |
123006800 |
******1540 |
05/05/2015 |
| MORTON, BILL |
A7-100156 |
1 |
74.95 |
323070380 |
********6650 |
05/05/2015 |
| MUIR, JULI |
A7-002539 |
1 |
39.95 |
325070760 |
*****2097 |
05/05/2015 |
| MURPHY, ROY |
A7-002581 |
1 |
59.95 |
325070760 |
******1087 |
05/05/2015 |
| NATHAN, NORAH |
A7-100703 |
1 |
39.95 |
321180379 |
****2415 |
05/05/2015 |
| NEGELSPACH, WELA |
A7-002125 |
1 |
59.95 |
256074974 |
******3706 |
05/05/2015 |
| OTIS, HEATHER |
A7-100461 |
1 |
54.95 |
323276346 |
********9423 |
05/05/2015 |
| PETERSON, KENDALL |
A7-002614 |
1 |
34.95 |
325070760 |
******5754 |
05/05/2015 |
| REED, JAN |
A7-002102 |
1 |
39.95 |
123006800 |
******0292 |
05/05/2015 |
| SCHMID, BRUCE |
A7-100319 |
1 |
34.95 |
323276346 |
********5461 |
05/05/2015 |
| SMITH, MARGARET |
A7-002436 |
1 |
39.95 |
123006800 |
******5558 |
05/05/2015 |
| SMITH, ROBERT |
A7-002187 |
1 |
59.95 |
123000220 |
********1466 |
05/05/2015 |
| SOLAND, SANDRA |
A7-002515 |
1 |
34.95 |
031100157 |
******2995 |
05/05/2015 |
| STOTTS, CHARLES |
A7-002101 |
1 |
34.95 |
323276346 |
********3695 |
05/05/2015 |
| TEETER, DARREN |
A7-001537 |
1 |
39.95 |
325070760 |
******9910 |
05/05/2015 |
| TEETER, SHERI |
A7-100501 |
1 |
89.95 |
323076012 |
**********1700 |
05/05/2015 |
| TENNEY, CLARK |
A7-100264 |
1 |
69.95 |
325070760 |
******9585 |
05/05/2015 |
| TEWKSBURY, DONNA |
A7-100377 |
1 |
34.95 |
123000220 |
********3261 |
05/05/2015 |
| VANEK, KELLY |
A7-100371 |
1 |
39.95 |
325070760 |
*****0890 |
05/05/2015 |
| WEDGWORTH, JANET |
A7-002834 |
1 |
89.95 |
323274209 |
**********0090 |
05/05/2015 |
| WELCH, MARCY |
A7-100498 |
1 |
59.95 |
123000220 |
********5715 |
05/05/2015 |
| WELLS, LYNN |
A7-002740 |
1 |
34.95 |
325070760 |
*****4146 |
05/05/2015 |
| WILLIAMSON, JO |
A7-002907 |
1 |
34.95 |
325070760 |
******1652 |
05/05/2015 |
| YATES, LINDA |
A7-002467 |
1 |
34.95 |
323276346 |
********1197 |
05/05/2015 |
| ZWEIGART, MARCIE |
A7-002366 |
1 |
39.95 |
323076012 |
**********6051 |
05/05/2015 |
| |
Count: 60 |
Total: |
2957.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|