Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JESSICA |
C8-0026241 |
1 |
57.24 |
073000545 |
********9398 |
08/03/2015 |
| ALLEN, LEE ANN |
C8-0027610 |
1 |
173.84 |
073901233 |
***4135 |
08/03/2015 |
| ANDRYS, MELEA |
C8-0009417 |
1 |
51.94 |
073000228 |
******1473 |
08/03/2015 |
| AUGSPURGER, DAN |
C8-0014151 |
1 |
31.80 |
073913755 |
***1414 |
08/03/2015 |
| BALLARD, WILL |
C8-0027360 |
1 |
78.44 |
073913755 |
***1744 |
08/03/2015 |
| BISGARD, JENNY |
C8-0020526 |
1 |
57.24 |
073000545 |
********6118 |
08/03/2015 |
| BLAKE, ELIZABETH |
C8-0020684 |
1 |
103.72 |
273972949 |
*****8008 |
08/03/2015 |
| BOCKELMAN, COLLIN |
C8-0026105 |
1 |
91.16 |
073913755 |
***6478 |
08/03/2015 |
| BODE, JULIE |
C8-0027418 |
1 |
54.00 |
073901233 |
****6029 |
08/03/2015 |
| BOYT, JOHN |
C8-0026871 |
1 |
31.80 |
073913755 |
***7069 |
08/03/2015 |
| BRAU, OLIVIA |
C8-0015216 |
1 |
57.24 |
073913755 |
***0381 |
08/03/2015 |
| BRODIE, JASON |
C8-0006980 |
1 |
69.96 |
273975098 |
****2645 |
08/03/2015 |
| BROGDEN, KIM |
C8-0013388 |
1 |
57.24 |
073000545 |
*****8954 |
08/03/2015 |
| BURTON, CHINA |
C8-0027188 |
1 |
98.58 |
073913755 |
***2418 |
08/03/2015 |
| CALDWELL, JAMES |
C8-0019969 |
1 |
57.24 |
273975098 |
*********0324 |
08/03/2015 |
| CANTRELL, PAM |
C8-0009924 |
1 |
57.24 |
073901233 |
*****3877 |
08/03/2015 |
| CLOWERS, TANYA |
C8-0027338 |
1 |
57.24 |
273975098 |
****3624 |
08/03/2015 |
| CORLEY, BRIAN |
C8-0027608 |
1 |
57.24 |
273975098 |
*********0033 |
08/03/2015 |
| COX, KATIE |
C8-0028196 |
1 |
57.24 |
073921446 |
***1157 |
08/03/2015 |
| DAGENAIS, MIKE |
C8-0026192 |
1 |
69.96 |
073913755 |
***5695 |
08/03/2015 |
| DARDIS, TONYA |
C8-0014071 |
1 |
10.00 |
073000228 |
******6657 |
08/03/2015 |
| DAVIS, KATHRYN |
C8-0010335 |
1 |
41.34 |
073913755 |
***0393 |
08/03/2015 |
| DONTA, HELEN |
C8-0011680 |
1 |
57.24 |
273975098 |
****9297 |
08/03/2015 |
| DOWNES, DAVE |
C8-0027423 |
1 |
57.24 |
073913755 |
***2536 |
08/03/2015 |
| DUNCAN, CYNDE |
C8-0027247 |
1 |
57.24 |
073913755 |
***5752 |
08/03/2015 |
| EHRET, KRISTINA |
C8-0021294 |
1 |
80.94 |
273970365 |
********4406 |
08/03/2015 |
| ERICSON, GRETA |
C8-0022379 |
1 |
41.34 |
073901233 |
****8843 |
08/03/2015 |
| FANGMAN, LAUREN |
C8-0025913 |
1 |
49.82 |
073000545 |
********8373 |
08/03/2015 |
| FEENEY, CHRISTINE |
C8-0024733 |
1 |
41.34 |
073913755 |
***0601 |
08/03/2015 |
| FOS, JEMM |
C8-0027701 |
1 |
47.70 |
273975726 |
******8499 |
08/03/2015 |
| GALLO, GAYLE |
C8-0013473 |
1 |
103.88 |
273975098 |
******9106 |
08/03/2015 |
| GAMALELDIN, SARA |
C8-0027191 |
1 |
57.24 |
073000545 |
********5310 |
08/03/2015 |
| GINSBERG, VICKIE |
C8-0017792 |
1 |
163.24 |
073913755 |
**7682 |
08/03/2015 |
| GREEN, COURTNEY |
C8-0027439 |
1 |
44.52 |
073000228 |
******2757 |
08/03/2015 |
| GRIFFIN, ERIC |
C8-0027538 |
1 |
62.86 |
073902494 |
*****0949 |
08/03/2015 |
| HAHN, JESSICA |
C8-0022327 |
1 |
57.24 |
273975098 |
****1722 |
08/03/2015 |
| HAMMONS, JOSEPH |
C8-0020501 |
1 |
41.34 |
073921682 |
***7050 |
08/03/2015 |
| HARTMAN, TOM |
C8-0001652 |
1 |
10.60 |
273975098 |
****1108 |
08/03/2015 |
| HASBROUCK, TERESA |
C8-0028173 |
1 |
57.24 |
273975098 |
*********7260 |
08/03/2015 |
| HERSHBERGER, TOMMY |
C8-0027364 |
1 |
57.24 |
073913755 |
***7734 |
08/03/2015 |
| HESSELTINE, CHRIS |
C8-0022415 |
1 |
387.60 |
073913755 |
***4302 |
08/03/2015 |
| HUNT, JOHN |
C8-0022235 |
1 |
57.24 |
073901233 |
*****0036 |
08/03/2015 |
| JAEGER, KATHERINE |
C8-0024831 |
1 |
57.24 |
073913755 |
***9324 |
08/03/2015 |
| JEFFREY, MICHELLE |
C8-0026243 |
1 |
46.64 |
073000228 |
******4432 |
08/03/2015 |
| JOHNSON, ERICKA |
C8-0020683 |
1 |
16.17 |
273975098 |
*********4349 |
08/03/2015 |
| JOHNSON, JACOB |
C8-0027189 |
1 |
41.34 |
256074974 |
******3895 |
08/03/2015 |
| JONES, AARON |
C8-0014172 |
1 |
15.90 |
091300010 |
******2224 |
08/03/2015 |
| KNAPP, ANDREW |
C8-0015530 |
1 |
57.24 |
073901233 |
****0955 |
08/03/2015 |
| KOVAR, MICHAEL |
C8-0021804 |
1 |
135.68 |
273975098 |
****2650 |
08/03/2015 |
| LOPEZ, RAYMOND |
C8-0027603 |
1 |
57.24 |
071901604 |
******7869 |
08/03/2015 |
| LORING, GEORGE |
C8-0027411 |
1 |
41.34 |
073913755 |
***0531 |
08/03/2015 |
| LYNXWILER, LOU |
C8-0027176 |
1 |
57.24 |
073913755 |
***6920 |
08/03/2015 |
| MAAS, GINA |
C8-0012066 |
1 |
41.34 |
073913755 |
**8044 |
08/03/2015 |
| MCHENRY, GEORGE |
C8-0027664 |
1 |
80.56 |
073913755 |
***3325 |
08/03/2015 |
| MOORE, SCOTT |
C8-0027448 |
1 |
57.24 |
073913755 |
***0590 |
08/03/2015 |
| MOUNT, MICHAEL |
C8-0024789 |
1 |
91.16 |
073913755 |
***2034 |
08/03/2015 |
| NABER, JACOB |
C8-0024378 |
1 |
41.34 |
073913755 |
***2854 |
08/03/2015 |
| NASAFI, AMARI |
C8-0026063 |
1 |
91.16 |
073902494 |
*****3160 |
08/03/2015 |
| NELSON, JACQUELINE |
C8-0003210 |
1 |
57.24 |
273975098 |
****9107 |
08/03/2015 |
| NICHOLS, CASIE |
C8-0028619 |
1 |
57.24 |
273975098 |
****9707 |
08/03/2015 |
| NIEMAN, MEGAN |
C8-0020207 |
1 |
57.24 |
273975098 |
*********0579 |
08/03/2015 |
| NORTON, MARK |
C8-0021180 |
1 |
57.24 |
073913755 |
***6172 |
08/03/2015 |
| NOVAK, DAVID |
C8-0022424 |
1 |
57.24 |
273975098 |
*********3325 |
08/03/2015 |
| NUGENT, HOLLY |
C8-0021417 |
1 |
57.24 |
073913755 |
***2188 |
08/03/2015 |
| PAUL, JEFF |
C8-0018822 |
1 |
239.56 |
073901233 |
****2446 |
08/03/2015 |
| PEARSON, MARC |
C8-0024918 |
1 |
41.34 |
273972949 |
*****3005 |
08/03/2015 |
| PEDERSEN, KIP |
C8-0020594 |
1 |
98.58 |
273975098 |
*********2988 |
08/03/2015 |
| PITTMAN, DREW |
C8-0027381 |
1 |
46.64 |
073913755 |
***8895 |
08/03/2015 |
| POLVI, KATHY |
C8-0017748 |
1 |
41.34 |
073913755 |
***4248 |
08/03/2015 |
| POURAHMADI, BO |
C8-0014638 |
1 |
46.64 |
273972949 |
*****2006 |
08/03/2015 |
| RABINOVITZ, LAUREN |
C8-0019193 |
1 |
91.16 |
073913755 |
***9465 |
08/03/2015 |
| RACHELS, TODD |
C8-0013829 |
1 |
57.24 |
081001387 |
******8793 |
08/03/2015 |
| REASNER, KATIE |
C8-0018967 |
1 |
157.94 |
273975098 |
*********0279 |
08/03/2015 |
| REILLY, LAURIE |
C8-0026049 |
1 |
10.00 |
073917298 |
***7368 |
08/03/2015 |
| RITCHIE, JEANIE |
C8-0025919 |
1 |
121.90 |
073913755 |
***4713 |
08/03/2015 |
| ROPP, HEATHER |
C8-0003767 |
1 |
57.24 |
073909992 |
***7022 |
08/03/2015 |
| SARMENTO, KATIE |
C8-0012054 |
1 |
41.34 |
073913755 |
***0407 |
08/03/2015 |
| SCHOLTEN, KATHY |
C8-0024289 |
1 |
41.34 |
073913755 |
***7040 |
08/03/2015 |
| SCHULTZ, JORDAN |
C8-0026082 |
1 |
57.24 |
273975098 |
****6295 |
08/03/2015 |
| SERTTERH, JENNIE |
C8-0016412 |
1 |
57.24 |
073913755 |
***1530 |
08/03/2015 |
| SHEDEK, BRIAN |
C8-0019906 |
1 |
136.74 |
273975098 |
****5945 |
08/03/2015 |
| SMITH, SHELLIE |
C8-0027374 |
1 |
89.04 |
273975098 |
****3009 |
08/03/2015 |
| STEIGLEDER, LISA |
C8-0009856 |
1 |
91.16 |
073000228 |
******7694 |
08/03/2015 |
| STERRETT, ANTHONY |
C8-0020425 |
1 |
57.24 |
073901233 |
**9670 |
08/03/2015 |
| TANDY, KATHY |
C8-0024470 |
1 |
41.34 |
073921213 |
***5811 |
08/03/2015 |
| TEEL, JOSH |
C8-0027424 |
1 |
41.34 |
073915672 |
*****0067 |
08/03/2015 |
| VOTROUBEK, PAM |
C8-0017212 |
1 |
41.34 |
273975098 |
*********7005 |
08/03/2015 |
| WEBER, CHRISTINE |
C8-0021373 |
1 |
57.24 |
073913755 |
***7112 |
08/03/2015 |
| WHITE, CHRISTINE |
C8-0027236 |
1 |
98.58 |
073000545 |
********8350 |
08/03/2015 |
| WITTMER, ANGELA |
C8-0028425 |
1 |
57.24 |
273975098 |
******4372 |
08/03/2015 |
| |
Count: 90 |
Total: |
6145.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|