Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARK |
CF-0026854 |
1 |
69.96 |
073901233 |
***6604 |
09/01/2015 |
| ABEL, STACEY |
CF-0003637 |
1 |
51.94 |
073901233 |
*****8470 |
09/01/2015 |
| ABLETT, KEITH |
CF-0024466 |
1 |
151.58 |
273975098 |
****3436 |
09/01/2015 |
| BAKER, DIANE |
CF-0026521 |
1 |
41.34 |
073913755 |
***7013 |
09/01/2015 |
| BELTZ, ELIZABETH |
CF-6806123 |
1 |
57.24 |
273975098 |
****8105 |
09/01/2015 |
| BENNETT, JEFF |
CF-0026922 |
1 |
57.24 |
273975098 |
****4579 |
09/01/2015 |
| BICKFORD, DENISE |
CF-0010498 |
1 |
57.24 |
273975098 |
*********5497 |
09/01/2015 |
| BLACK, BARBARA |
CF-0023758 |
1 |
41.34 |
073913755 |
***3470 |
09/01/2015 |
| BROFFITT, BARBARA |
CF-0025551 |
1 |
57.24 |
073901233 |
***7348 |
09/01/2015 |
| BROWN, JULIE |
CF-0022708 |
1 |
94.34 |
031100157 |
******4456 |
09/01/2015 |
| BYRAM, LIZ |
CF-0005918 |
1 |
57.24 |
073901233 |
****6439 |
09/01/2015 |
| CARR, CRAIG |
CF-0025512 |
1 |
41.34 |
073903354 |
**1421 |
09/01/2015 |
| CARTER, CHERYL |
CF-0008846 |
1 |
57.24 |
073901233 |
***0499 |
09/01/2015 |
| CHESTLEIGH, BERRETT |
CF-0025717 |
1 |
49.82 |
271972572 |
******3369 |
09/01/2015 |
| CHRISTIANSON, LAVONNE |
CF-0021913 |
1 |
41.34 |
273975098 |
*******0278 |
09/01/2015 |
| CLARK, CAROL |
CF-1252316 |
1 |
41.34 |
073913755 |
**9704 |
09/01/2015 |
| CLARK, RON |
CF-0026538 |
1 |
82.68 |
073901233 |
***5287 |
09/01/2015 |
| CLASSEN, CAREY |
CF-0025677 |
1 |
67.24 |
273975098 |
******8625 |
09/01/2015 |
| CLAYPOOL, TAMMY |
CF-0028073 |
1 |
57.24 |
073000228 |
******7753 |
09/01/2015 |
| CONWAY, KARI |
CF-0016403 |
1 |
57.24 |
273975098 |
****1027 |
09/01/2015 |
| COPELAND, LINDSAY |
CF-0025709 |
1 |
201.72 |
073906872 |
***7783 |
09/01/2015 |
| DANNER, DAVID |
CF-0018074 |
1 |
41.34 |
273975098 |
****0007 |
09/01/2015 |
| DAVIS, EULA |
CF-0011922 |
1 |
42.40 |
273975098 |
****7107 |
09/01/2015 |
| DAVIS, MICHAEL |
CF-6806216 |
1 |
31.80 |
273975098 |
****4009 |
09/01/2015 |
| DAVIS, RITA |
CF-0016855 |
1 |
41.34 |
073901233 |
****6622 |
09/01/2015 |
| DENNIS, JILL |
CF-0005584 |
1 |
10.60 |
073913755 |
***2607 |
09/01/2015 |
| DIERS, MICHAEL |
CF-0025460 |
1 |
41.34 |
073000228 |
******9878 |
09/01/2015 |
| DONNELLY, TOM |
CF-0028170 |
1 |
41.34 |
073913755 |
***6024 |
09/01/2015 |
| DONOVAN, JACKIE |
CF-0024286 |
1 |
41.34 |
273975098 |
*********0103 |
09/01/2015 |
| DONOVAN, SHAWN |
CF-0017589 |
1 |
73.14 |
073901233 |
***0860 |
09/01/2015 |
| EASLAND, LAUREY |
CF-0017343 |
1 |
41.34 |
314074269 |
****4329 |
09/01/2015 |
| EICKELSCHULTE, BRIAN |
CF-0026076 |
1 |
107.06 |
073913755 |
***9956 |
09/01/2015 |
| ELHASSAN, HIND |
CF-0023790 |
1 |
10.00 |
273975098 |
*********5212 |
09/01/2015 |
| ELLIOT, GRANT |
CF-0024259 |
1 |
57.24 |
273975098 |
*********2258 |
09/01/2015 |
| EVANS, DONNA |
CF-0008040 |
1 |
57.24 |
073901233 |
***7901 |
09/01/2015 |
| EVANS, MIKE |
CF-0022856 |
1 |
51.94 |
073901233 |
***2516 |
09/01/2015 |
| FALER, BETH |
CF-0023398 |
1 |
41.34 |
073901233 |
****4772 |
09/01/2015 |
| FETTWEIS, BETH |
CF-0028207 |
1 |
91.16 |
073913755 |
***8276 |
09/01/2015 |
| FICK, JESSICA |
CF-0024553 |
1 |
127.20 |
273975098 |
*********5105 |
09/01/2015 |
| FOLEY, MARY |
CF-0020358 |
1 |
41.34 |
073000545 |
******2908 |
09/01/2015 |
| FORBES, MISSIE |
CF-0011956 |
1 |
57.24 |
073903354 |
*****5011 |
09/01/2015 |
| FOREMAN, DAPHNE |
CF-0022228 |
1 |
57.24 |
073901233 |
***6086 |
09/01/2015 |
| FOWLES, DOROTHY |
CF-0013896 |
1 |
10.60 |
073913755 |
**7347 |
09/01/2015 |
| GEDLINSKE, MATTHEW |
CF-0022023 |
1 |
57.24 |
073913755 |
***3776 |
09/01/2015 |
| GNIDA, RICHIE |
CF-0014919 |
1 |
79.50 |
073913755 |
***4972 |
09/01/2015 |
| GREINER, ANGELA |
CF-0023484 |
1 |
57.24 |
073913755 |
***4434 |
09/01/2015 |
| GRIGSBY-WALCZYK, LINDA |
CF-0022132 |
1 |
73.14 |
073901233 |
*******6419 |
09/01/2015 |
| HAENDE, GOLDENE |
CF-0020340 |
1 |
10.60 |
073901233 |
***8578 |
09/01/2015 |
| HANICK, KEVIN |
CF-0005856 |
1 |
91.16 |
073901233 |
***8398 |
09/01/2015 |
| HARMSEN, JODY |
CF-0016833 |
1 |
99.64 |
073900108 |
******6310 |
09/01/2015 |
| HEMANN, ROSE |
CF-684111001 |
1 |
86.26 |
073913755 |
**5256 |
09/01/2015 |
| HENSON, JOHN |
CF-0023439 |
1 |
41.34 |
273975098 |
*********4101 |
09/01/2015 |
| HIXON, CHARLENE |
CF-0016874 |
1 |
46.34 |
073913755 |
**0792 |
09/01/2015 |
| HOBART, JERI |
CF-0013156 |
1 |
41.34 |
073913755 |
***6764 |
09/01/2015 |
| HOBBS, DOUG |
CF-0025760 |
1 |
74.64 |
073901233 |
***8311 |
09/01/2015 |
| HONSEY, CAMEO |
CF-0026560 |
1 |
5.83 |
073000545 |
********1184 |
09/01/2015 |
| HORNING, SARAH |
CF-0013547 |
1 |
57.24 |
073913755 |
***3995 |
09/01/2015 |
| HOYER, MARY |
CF-0025731 |
1 |
41.34 |
073913755 |
***8806 |
09/01/2015 |
| HUEBENER, WAYNE |
CF-0018546 |
1 |
57.24 |
073903354 |
**9941 |
09/01/2015 |
| IPAKCHIAN, KAVEH |
CF-0028003 |
1 |
41.34 |
072000805 |
******3924 |
09/01/2015 |
| ISHAM, MARK |
CF-0021052 |
1 |
82.68 |
273975098 |
****8109 |
09/01/2015 |
| JENSEN, PATRICIA |
CF-6798820 |
1 |
43.46 |
073000545 |
******1007 |
09/01/2015 |
| JIRSA, SANDY |
CF-2156741 |
1 |
57.24 |
273975098 |
****6108 |
09/01/2015 |
| JOHNSON, DANFORTH |
CF-0011091 |
1 |
57.24 |
073000545 |
********9930 |
09/01/2015 |
| JORDAN, SCOTT |
CF-0024689 |
1 |
51.94 |
075900575 |
******8814 |
09/01/2015 |
| KAYE, ROBERT |
CF-0025486 |
1 |
85.86 |
273975098 |
****7470 |
09/01/2015 |
| KEELEY, JEAN |
CF-0027778 |
1 |
84.80 |
273975098 |
*********7100 |
09/01/2015 |
| KOPSIEKER, REGINA |
CF-0024502 |
1 |
51.94 |
073913755 |
***7156 |
09/01/2015 |
| KRETZSCHMAR, KRIS |
CF-0024665 |
1 |
96.78 |
073901233 |
***6500 |
09/01/2015 |
| LAUER, GEOFFREY |
CF-2245527 |
1 |
57.24 |
273975098 |
****3008 |
09/01/2015 |
| LINVILLE, WHITNEY |
CF-0024307 |
1 |
51.94 |
273975098 |
****6125 |
09/01/2015 |
| LLOYD, MICHELLE |
CF-0025716 |
1 |
57.24 |
073913755 |
**9229 |
09/01/2015 |
| LOUGHRAN, MARY |
CF-0026946 |
1 |
41.34 |
073903354 |
**1964 |
09/01/2015 |
| LOWER, DOROTHY |
CF-0016882 |
1 |
41.34 |
073913755 |
***9457 |
09/01/2015 |
| LUEBKE, ROBERT |
CF-0019731 |
1 |
80.56 |
073913755 |
***1424 |
09/01/2015 |
| LYNCH, SHAWN |
CF-0025040 |
1 |
47.70 |
273975098 |
****9104 |
09/01/2015 |
| MADDEN, BETH |
CF-0022089 |
1 |
89.04 |
073000545 |
******4298 |
09/01/2015 |
| MANGOLD, SHERRY |
CF-0027421 |
1 |
41.34 |
273972949 |
**3486 |
09/01/2015 |
| MANOS, DAVID |
CF-0023723 |
1 |
41.34 |
073913755 |
***8933 |
09/01/2015 |
| MAURER, LARRY |
CF-0007551 |
1 |
41.34 |
273975098 |
****8005 |
09/01/2015 |
| MCCARTHY, ANN MARIE |
CF-0021907 |
1 |
41.34 |
073000545 |
********9527 |
09/01/2015 |
| MCDERMOTT, JENNIFER |
CF-0010652 |
1 |
57.24 |
273975098 |
****2857 |
09/01/2015 |
| MCDONALD, ALEX |
CF-0013167 |
1 |
49.82 |
073901233 |
***2439 |
09/01/2015 |
| MCELENEY, MOLLY |
CF-0006032 |
1 |
57.24 |
073913755 |
***0418 |
09/01/2015 |
| MCINROY, MARY |
CF-0004299 |
1 |
41.34 |
073901233 |
****6576 |
09/01/2015 |
| MEACHAM, CRAIG |
CF-0022189 |
1 |
51.94 |
273975098 |
****3002 |
09/01/2015 |
| MILLER, CARLAN |
CF-0007516 |
1 |
57.24 |
073901233 |
****8044 |
09/01/2015 |
| MILLER, KAREN |
CF-0020292 |
1 |
41.34 |
073913755 |
**5075 |
09/01/2015 |
| MORENO MONGE, KRISTINE |
CF-0012530 |
1 |
41.34 |
073913755 |
***6619 |
09/01/2015 |
| MURPHY, TIM |
CF-0012905 |
1 |
57.24 |
073901233 |
****4790 |
09/01/2015 |
| MUSTAFA, NADIN |
CF-0026706 |
1 |
57.24 |
273975098 |
******5871 |
09/01/2015 |
| MYERS, PAMELA |
CF-5857646 |
1 |
17.40 |
273975098 |
****5106 |
09/01/2015 |
| NOESEN, CINDY |
CF-0006594 |
1 |
33.92 |
073000545 |
******3319 |
09/01/2015 |
| NOTHNAGLE, JOHN |
CF-733469401 |
1 |
41.34 |
073000545 |
******4425 |
09/01/2015 |
| OPPLIGER, ROBERT |
CF-0023532 |
1 |
41.34 |
273975098 |
****0015 |
09/01/2015 |
| ORDOUBADIAN, ARYA |
CF-0025826 |
1 |
81.62 |
073913755 |
***9255 |
09/01/2015 |
| OSTEDGAARD, SALLY |
CF-0026933 |
1 |
41.34 |
273975098 |
****8592 |
09/01/2015 |
| PEIFFER, CINDY |
CF-0012593 |
1 |
57.24 |
073913755 |
***1407 |
09/01/2015 |
| PINCKNEY, NAOMI |
CF-0027735 |
1 |
86.24 |
273975098 |
****3409 |
09/01/2015 |
| PLOTNER, ELENA |
CF-0028002 |
1 |
20.14 |
314074269 |
****3782 |
09/01/2015 |
| PROTTSMAN, TAMMIA |
CF-0024724 |
1 |
57.24 |
073901233 |
****8712 |
09/01/2015 |
| PUCCIO, CHUCK |
CF-0026938 |
1 |
91.16 |
314074269 |
****2497 |
09/01/2015 |
| QUINN, LINDA |
CF-0026739 |
1 |
41.34 |
273975098 |
****1102 |
09/01/2015 |
| RACKIS, STEVEN |
CF-0009230 |
1 |
41.34 |
102307164 |
******8772 |
09/01/2015 |
| RANDOLPH, SONDA |
CF-0019184 |
1 |
57.24 |
273975726 |
*******6005 |
09/01/2015 |
| REYNOLDS, DAVID |
CF-0022162 |
1 |
86.00 |
125000105 |
********4503 |
09/01/2015 |
| RUTH, LAURIE |
CF-0012260 |
1 |
135.68 |
073913755 |
**3516 |
09/01/2015 |
| RUTT, NANCY |
CF-0016856 |
1 |
39.00 |
073000545 |
******9513 |
09/01/2015 |
| RYFE, DAVID |
CF-0025471 |
1 |
98.58 |
121202211 |
********5354 |
09/01/2015 |
| SABBAGH, NICOLE |
CF-0020994 |
1 |
51.94 |
073913755 |
***8736 |
09/01/2015 |
| SCHOENLE, TRACY |
CF-0025561 |
1 |
41.34 |
073913755 |
***0772 |
09/01/2015 |
| SEEMUTH, DEB |
CF-0011876 |
1 |
57.24 |
073913755 |
***7821 |
09/01/2015 |
| SEXTON, SANDRA |
CF-0012219 |
1 |
41.34 |
073913755 |
***6605 |
09/01/2015 |
| SHAW, CINDY |
CF-0020942 |
1 |
98.58 |
073913755 |
***8861 |
09/01/2015 |
| SHAW, LAURA |
CF-0014727 |
1 |
90.31 |
273975098 |
****2169 |
09/01/2015 |
| SHULTZ, DAVE |
CF-0024285 |
1 |
91.16 |
073901233 |
***4198 |
09/01/2015 |
| SLAY, SHELLEY |
CF-0015816 |
1 |
41.34 |
273975098 |
****1007 |
09/01/2015 |
| SMALL, ASHLEY |
CF-0002578 |
1 |
46.64 |
273975098 |
****3602 |
09/01/2015 |
| SMELLIE, AMY |
CF-0022124 |
1 |
57.24 |
073000545 |
******1055 |
09/01/2015 |
| SMITH, PAUL |
CF-0016754 |
1 |
107.06 |
073913755 |
**9136 |
09/01/2015 |
| SORENSEN, DAVID |
CF-0025263 |
1 |
41.34 |
073901233 |
***3410 |
09/01/2015 |
| SPENLER, STEVE |
CF-0007503 |
1 |
57.24 |
273975098 |
****3000 |
09/01/2015 |
| STOCKMAN, MARCIE |
CF-0023531 |
1 |
10.60 |
073913755 |
***3203 |
09/01/2015 |
| STRICKLAND, ASHTON |
CF-0019037 |
1 |
28.62 |
073913755 |
***7895 |
09/01/2015 |
| SUNBERG, MELISSA |
CF-0027386 |
1 |
58.74 |
073000228 |
******6293 |
09/01/2015 |
| SWARTZENDRUBER, SHERI |
CF-0012653 |
1 |
41.34 |
073901233 |
***6001 |
09/01/2015 |
| THRELKELD, CHRIS |
CF-8245979 |
1 |
17.40 |
073901233 |
****2506 |
09/01/2015 |
| TORMOLLAN, CAROLE |
CF-0015281 |
1 |
91.16 |
073901233 |
***4577 |
09/01/2015 |
| TRYON, JOE |
CF-0025694 |
1 |
56.34 |
073000545 |
********9393 |
09/01/2015 |
| ULLOM, KAREN |
CF-0017433 |
1 |
51.94 |
073000545 |
******5033 |
09/01/2015 |
| WAGNER, MATT |
CF-0002093 |
1 |
122.96 |
073913755 |
***5831 |
09/01/2015 |
| WESSELS, JANA |
CF-0014293 |
1 |
41.34 |
073913755 |
**6396 |
09/01/2015 |
| WHITE, PAMELA |
CF-0025029 |
1 |
41.34 |
273975098 |
*********1005 |
09/01/2015 |
| WIEMER, DAVID |
CF-0026892 |
1 |
80.56 |
073913755 |
***7088 |
09/01/2015 |
| WILHELM, STEPHANIE |
CF-0025320 |
1 |
89.04 |
073913755 |
***9185 |
09/01/2015 |
| WILKEY, TIM |
CF-0025466 |
1 |
57.24 |
273975098 |
****0708 |
09/01/2015 |
| YEATER, STEVE |
CF-0018252 |
1 |
53.00 |
073000228 |
******1583 |
09/01/2015 |
| |
Count: 137 |
Total: |
7999.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|