Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, ART |
CF-0018523 |
2 |
57.24 |
273975098 |
****5000 |
07/15/2015 |
| ADRIAN, JENNIFER |
CF-0027078 |
2 |
85.86 |
073902494 |
*****4465 |
07/15/2015 |
| ALT-FARMER, LINDA |
CF-0021784 |
2 |
98.58 |
073913755 |
***0663 |
07/15/2015 |
| ALTENHOFEN, JENNA |
CF-0023341 |
2 |
10.00 |
073913755 |
***4396 |
07/15/2015 |
| ANDREW, MICHAEL |
CF-0012474 |
2 |
80.56 |
273975098 |
****8008 |
07/15/2015 |
| ASHMAN, JANET |
CF-0025197 |
2 |
41.34 |
273975098 |
****0104 |
07/15/2015 |
| AYERS, STEVEN |
CF-0013429 |
2 |
15.90 |
073913755 |
***8391 |
07/15/2015 |
| BEASLEY, JULIE |
CF-0005652 |
2 |
57.24 |
073913755 |
***3787 |
07/15/2015 |
| BISCHOFF, CLAUDIA |
CF-0025660 |
2 |
57.24 |
273975098 |
*********8227 |
07/15/2015 |
| BOK, KAREN |
CF-0024326 |
2 |
57.24 |
073913755 |
***6312 |
07/15/2015 |
| BOTHELL, SHIRLEY |
CF-0016375 |
2 |
37.45 |
273975098 |
****5004 |
07/15/2015 |
| BREES, JANE |
CF-0018153 |
2 |
41.34 |
073901233 |
**6375 |
07/15/2015 |
| BREMS, BOB |
CF-681708301 |
2 |
69.96 |
073913755 |
***2810 |
07/15/2015 |
| BROCK, CAROLYN |
CF-0022158 |
2 |
41.34 |
273975098 |
*********2032 |
07/15/2015 |
| BRUMMOND, JASON |
CF-0017380 |
2 |
51.94 |
073913755 |
***5174 |
07/15/2015 |
| BRYANT, EMILY |
CF-0028136 |
2 |
57.24 |
273976369 |
*********1303 |
07/15/2015 |
| BYERS, MARY JO |
CF-0022229 |
2 |
41.34 |
073913755 |
***4396 |
07/15/2015 |
| CAREY, MARY |
CF-0001438 |
2 |
41.34 |
073901233 |
****0677 |
07/15/2015 |
| CARLSON, BRYCE |
CF-0014862 |
2 |
57.24 |
073902494 |
*****7098 |
07/15/2015 |
| COLEMAN, MERRIL |
CF-0027542 |
2 |
57.51 |
273975098 |
*********6009 |
07/15/2015 |
| COLLINS, THOMAS |
CF-0023536 |
2 |
57.24 |
273975098 |
****4767 |
07/15/2015 |
| CORBIN, KAREN |
CF-0008198 |
2 |
57.24 |
273975098 |
****0679 |
07/15/2015 |
| COURTNEY, CYNTHIA |
CF-0026962 |
2 |
41.34 |
073901233 |
***6549 |
07/15/2015 |
| CREACH, GUS |
CF-0024098 |
2 |
65.72 |
273975098 |
*********1002 |
07/15/2015 |
| CROMBIE, WANDA |
CF-679903701 |
2 |
41.34 |
073913755 |
***8303 |
07/15/2015 |
| DAILY, COLE |
CF-0026067 |
2 |
57.24 |
073000228 |
******0859 |
07/15/2015 |
| DAMIANO, JULIE |
CF-0025649 |
2 |
57.24 |
073913755 |
***5347 |
07/15/2015 |
| DAVIES, WILLIAM |
CF-0022175 |
2 |
57.24 |
073901233 |
***7258 |
07/15/2015 |
| DAVIS, FELIPA |
CF-0022316 |
2 |
98.58 |
073903354 |
***1077 |
07/15/2015 |
| DAVIS, ROY |
CF-0019070 |
2 |
76.32 |
073913755 |
***7076 |
07/15/2015 |
| DELZELL, ROBBY |
CF-0026690 |
2 |
46.64 |
073906872 |
***4242 |
07/15/2015 |
| DENNIS, MIKE |
CF-0018192 |
2 |
73.14 |
073901233 |
***7461 |
07/15/2015 |
| DIETZ, BARBARA |
CF-0025539 |
2 |
41.34 |
073913755 |
**7683 |
07/15/2015 |
| DIX, MARY |
CF-679900701 |
2 |
77.38 |
073913755 |
***7857 |
07/15/2015 |
| EBERLE-FINK, KATHERINE |
CF-0005076 |
2 |
57.24 |
073901233 |
****0137 |
07/15/2015 |
| ELAND, CHRISTOPHER |
CF-0026995 |
2 |
41.34 |
073913755 |
***3069 |
07/15/2015 |
| ELLIOT, GRANT |
CF-0024259 |
2 |
9.90 |
273975098 |
*********2258 |
07/15/2015 |
| ELLYSON, GREG |
CF-0006023 |
2 |
10.60 |
073913755 |
***7789 |
07/15/2015 |
| EVANS, JOLENE |
CF-0026669 |
2 |
76.32 |
273975098 |
****6687 |
07/15/2015 |
| EXLINE, CAITLIN |
CF-0028119 |
2 |
57.24 |
273975098 |
*********6924 |
07/15/2015 |
| FELDMANN, STEVE |
CF-1274725 |
2 |
34.74 |
073913755 |
***6407 |
07/15/2015 |
| FLEENER, DAVE |
CF-0012655 |
2 |
47.70 |
073913755 |
***7423 |
07/15/2015 |
| FROEHLE, JANET |
CF-0003945 |
2 |
41.34 |
073000545 |
******4490 |
07/15/2015 |
| FUNK, LINDA |
CF-0027076 |
2 |
10.60 |
073913755 |
***1178 |
07/15/2015 |
| GOEPFERD, STEPHEN |
CF-0026994 |
2 |
69.96 |
073913755 |
**8511 |
07/15/2015 |
| GURWELL, ADELAIDE |
CF-0014895 |
2 |
91.16 |
273975098 |
*********8105 |
07/15/2015 |
| HANSON, GARRY |
CF-0021083 |
2 |
41.34 |
273975098 |
***8106 |
07/15/2015 |
| HARL, BETH |
CF-0027195 |
2 |
57.24 |
073906160 |
***4719 |
07/15/2015 |
| HARVEY, JAMES |
CF-0020333 |
2 |
57.24 |
073913755 |
***5759 |
07/15/2015 |
| HASLER, KEVIN |
CF-0011836 |
2 |
57.24 |
273975098 |
****3007 |
07/15/2015 |
| HAYSLETT, GINA |
CF-0016544 |
2 |
57.24 |
073913755 |
***2299 |
07/15/2015 |
| HENSLEY, LAURA |
CF-0012300 |
2 |
45.32 |
073901233 |
*****3259 |
07/15/2015 |
| HONOHAN III, JAY |
CF-0015690 |
2 |
57.24 |
073913755 |
**7042 |
07/15/2015 |
| HOOVER, WHITNEY |
CF-0024200 |
2 |
49.82 |
073913755 |
***6304 |
07/15/2015 |
| HOUSTON, ALISON |
CF-0025658 |
2 |
57.24 |
273975098 |
****0500 |
07/15/2015 |
| HUBER, MIKE |
CF-0012283 |
2 |
57.24 |
073900577 |
*****1424 |
07/15/2015 |
| HUMMEL, EMILIA |
CF-0023667 |
2 |
57.24 |
073000545 |
********0323 |
07/15/2015 |
| HURST, EMILY |
CF-0025594 |
2 |
51.94 |
073904751 |
**9336 |
07/15/2015 |
| JACK, JILL |
CF-0010344 |
2 |
57.24 |
273975098 |
****6100 |
07/15/2015 |
| JACOBS, DEAN |
CF-0026397 |
2 |
41.34 |
073000545 |
*****3238 |
07/15/2015 |
| JARVIS, MURIEL |
CF-0017281 |
2 |
57.24 |
073913755 |
***7750 |
07/15/2015 |
| JESKE, DIANE |
CF-0013165 |
2 |
57.24 |
073901233 |
***8607 |
07/15/2015 |
| KANTAPHONE, CHANSY |
CF-0025701 |
2 |
106.58 |
073901233 |
****1966 |
07/15/2015 |
| KING, SHIRLEY |
CF-0025666 |
2 |
41.34 |
073913755 |
**3234 |
07/15/2015 |
| KOENIG, KARLA |
CF-0023553 |
2 |
10.60 |
273975098 |
****4102 |
07/15/2015 |
| KRABILL, DAWN |
CF-0017921 |
2 |
57.24 |
073913755 |
***1523 |
07/15/2015 |
| KRANZ, MARTIN |
CF-0025818 |
2 |
57.24 |
073913755 |
***5958 |
07/15/2015 |
| KURTZ, SHELDON |
CF-0024413 |
2 |
86.18 |
073913755 |
***2368 |
07/15/2015 |
| LATTA, PATRICK |
CF-0025624 |
2 |
75.67 |
073920942 |
***0295 |
07/15/2015 |
| LATZER, VICKI |
CF-0020355 |
2 |
67.84 |
073909992 |
******1284 |
07/15/2015 |
| LAVERMAN, MELANIE |
CF-0026828 |
2 |
57.24 |
273975098 |
*********9103 |
07/15/2015 |
| LOBERG-SAUR, CHARLENE |
CF-0003430 |
2 |
80.56 |
073913755 |
**5071 |
07/15/2015 |
| LORENCE, RANDI |
CF-0027533 |
2 |
57.24 |
273975098 |
*********4583 |
07/15/2015 |
| LORING, ARIEL |
CF-0024225 |
2 |
57.24 |
273975098 |
****4351 |
07/15/2015 |
| LUBAROFF, MARTHA |
CF-0025566 |
2 |
270.30 |
073913755 |
***3716 |
07/15/2015 |
| LUCAS, MICHAEL |
CF-0019554 |
2 |
85.86 |
073922351 |
**5001 |
07/15/2015 |
| MALLY, DAVE |
CF-0027642 |
2 |
98.58 |
273975098 |
*********4704 |
07/15/2015 |
| MANALIGOD, JOSE |
CF-0025399 |
2 |
107.06 |
073913755 |
***0900 |
07/15/2015 |
| MANUEL, SUSAN |
CF-0005738 |
2 |
84.80 |
273975098 |
****0004 |
07/15/2015 |
| MARIAN, ANIL |
CF-0014959 |
2 |
67.24 |
072000326 |
*****2005 |
07/15/2015 |
| MARRA, KIM |
CF-0024575 |
2 |
57.24 |
273975098 |
****3108 |
07/15/2015 |
| MAXEY, AMY |
CF-0006795 |
2 |
51.94 |
273975098 |
****3753 |
07/15/2015 |
| MCANDREW, PAUL |
CF-0024950 |
2 |
67.68 |
073913755 |
***9560 |
07/15/2015 |
| MCKAY, SHERRY |
CF-6805326 |
2 |
27.30 |
273975098 |
****7000 |
07/15/2015 |
| MCKNIGHT, CARRIE |
CF-0019238 |
2 |
91.16 |
073913755 |
***0124 |
07/15/2015 |
| MELLECKER, EMILY |
CF-0013218 |
2 |
57.24 |
273074041 |
*********6060 |
07/15/2015 |
| MITCHELL, TRUDY |
CF-0005739 |
2 |
57.24 |
273073848 |
*******4061 |
07/15/2015 |
| MOHAMED, SOHILA |
CF-0026873 |
2 |
20.14 |
073000545 |
********3748 |
07/15/2015 |
| MUELLER, STEPHANIE |
CF-0027875 |
2 |
20.14 |
273975098 |
******8335 |
07/15/2015 |
| MURPHY, ANNE |
CF-0022104 |
2 |
57.24 |
073913755 |
***1315 |
07/15/2015 |
| NAGLE-GAMM, DARIAN |
CF-0007523 |
2 |
51.94 |
273975098 |
****1100 |
07/15/2015 |
| NAUMANN, MURIEL |
CF-0026691 |
2 |
57.24 |
073913755 |
**2729 |
07/15/2015 |
| NELSON, VERNE |
CF-0004412 |
2 |
33.89 |
073000545 |
******9796 |
07/15/2015 |
| NERAD, KEVIN |
CF-0022064 |
2 |
57.24 |
073901233 |
***9859 |
07/15/2015 |
| O CONNOR, NOGA |
CF-0015320 |
2 |
78.44 |
073913755 |
***9651 |
07/15/2015 |
| O DONNELL, ROBERT |
CF-0024551 |
2 |
57.24 |
073920735 |
****3519 |
07/15/2015 |
| OCONNELL, MEGAN |
CF-0021786 |
2 |
46.64 |
273975098 |
******1604 |
07/15/2015 |
| OEHLER, TRACEY |
CF-0023411 |
2 |
57.24 |
091408734 |
****6446 |
07/15/2015 |
| OLMSTEAD, KAREN |
CF-0010398 |
2 |
41.34 |
073901233 |
****8233 |
07/15/2015 |
| OLSON, SCOTT |
CF-0017233 |
2 |
51.94 |
073000545 |
********7564 |
07/15/2015 |
| PARIZEK, MOLLY |
CF-0008702 |
2 |
51.94 |
273975098 |
****9107 |
07/15/2015 |
| PERKINS, JILL |
CF-0023363 |
2 |
41.34 |
273975098 |
****5105 |
07/15/2015 |
| PORTER, POLLY |
CF-0028016 |
2 |
57.24 |
073913755 |
***0286 |
07/15/2015 |
| REPRADO, CHRISTIAN |
CF-0025656 |
2 |
41.34 |
322274925 |
****9508 |
07/15/2015 |
| ROSEMAN, MARI |
CF-0023475 |
2 |
57.24 |
273975098 |
****9260 |
07/15/2015 |
| ROUND, PHILLIP |
CF-0026966 |
2 |
15.90 |
273975098 |
****6008 |
07/15/2015 |
| SANDERSFELD, SHAE |
CF-0027197 |
2 |
57.24 |
073906160 |
***8889 |
07/15/2015 |
| SCHAEFER, GERI |
CF-0016768 |
2 |
103.36 |
073901233 |
****4333 |
07/15/2015 |
| SCOTT, GARY |
CF-0027193 |
2 |
57.24 |
273974581 |
*****6908 |
07/15/2015 |
| SEXTON, CARRIE |
CF-0016704 |
2 |
57.24 |
073913755 |
***9486 |
07/15/2015 |
| SHAFFER, NANCY |
CF-0009568 |
2 |
135.68 |
073913755 |
***6689 |
07/15/2015 |
| SKARDA, JENNIFER |
CF-0017290 |
2 |
85.86 |
073913755 |
***4868 |
07/15/2015 |
| SMITH, MONICA |
CF-0021884 |
2 |
57.24 |
073901233 |
****5679 |
07/15/2015 |
| SNYDER, TOM |
CF-0013505 |
2 |
57.24 |
073901233 |
****7357 |
07/15/2015 |
| SOENEN, JOHN |
CF-0020764 |
2 |
57.24 |
273972949 |
*****1006 |
07/15/2015 |
| SPENCE, GREG |
CF-0022866 |
2 |
57.24 |
073907541 |
***2719 |
07/15/2015 |
| STEIDLER-DENNIS, LAURIE |
CF-0017326 |
2 |
57.24 |
073913755 |
***0852 |
07/15/2015 |
| STROH, MARY |
CF-0018513 |
2 |
41.34 |
273975098 |
****2006 |
07/15/2015 |
| TOTH, MARK |
CF-0028211 |
2 |
57.24 |
071904779 |
********6664 |
07/15/2015 |
| VARGASON, TERRY |
CF-0006943 |
2 |
57.24 |
073913755 |
***0985 |
07/15/2015 |
| VOLLENWEIDER, MIKE |
CF-0026205 |
2 |
57.24 |
273975098 |
****1005 |
07/15/2015 |
| WARREN, MATT |
CF-0015161 |
2 |
93.00 |
273975098 |
****4006 |
07/15/2015 |
| WEBER, TIM |
CF-0017378 |
2 |
45.58 |
273975098 |
*********9194 |
07/15/2015 |
| WELLS, ANN |
CF-0016863 |
2 |
41.34 |
073913755 |
**7493 |
07/15/2015 |
| WERTZ, CHRISTOPHE |
CF-0004151 |
2 |
41.34 |
273975098 |
****0000 |
07/15/2015 |
| WHITE, BETTY |
CF-0001463 |
2 |
41.34 |
073000545 |
******4398 |
07/15/2015 |
| WILLIAMS, JAMES |
CF-0028776 |
2 |
41.34 |
073913755 |
***1777 |
07/15/2015 |
| WOLFE, CHARLES |
CF-0014219 |
2 |
69.96 |
073000545 |
******4869 |
07/15/2015 |
| WYSS, CAROL |
CF-0008019 |
2 |
82.68 |
073913755 |
***1579 |
07/15/2015 |
| YAGLA, DIANE |
CF-0014976 |
2 |
57.24 |
073913755 |
**0229 |
07/15/2015 |
| YOUNG, JESS |
CF-0024197 |
2 |
120.32 |
273976369 |
*********8503 |
07/15/2015 |
| |
Count: 131 |
Total: |
7717.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|