Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKER, JODI |
D2-G103586 |
2 |
64.10 |
096010415 |
****5127 |
03/10/2015 |
| ADERMAN, BLAKE |
D2-G103005 |
2 |
64.10 |
091903831 |
**3137 |
03/10/2015 |
| ANDERSON, CHARLENE |
D2-G103296 |
2 |
10.68 |
091903831 |
*******8308 |
03/10/2015 |
| ANDERSON, KENT |
D2-G103698 |
2 |
21.36 |
091908881 |
***3036 |
03/10/2015 |
| ARLT, DANIEL |
D2-F104883 |
2 |
21.36 |
091915654 |
******5914 |
03/10/2015 |
| BAUER, KATELYN |
D2-G103439 |
2 |
21.36 |
091903831 |
**7944 |
03/10/2015 |
| BAUMANN, ABBY |
D2-F104325 |
2 |
21.36 |
091913216 |
**7262 |
03/10/2015 |
| BERGER, KIMBERLY |
D2-G103852 |
2 |
21.36 |
291075116 |
******4107 |
03/10/2015 |
| BICKFORD, STACEY |
D2-G103769 |
2 |
21.36 |
091903831 |
**2358 |
03/10/2015 |
| BLOMQUIST, NICOLE |
D2-G103885 |
2 |
32.04 |
063100277 |
********4178 |
03/10/2015 |
| BOUNDS, STACY |
D2-F104315 |
2 |
21.36 |
091000019 |
******8555 |
03/10/2015 |
| CARLSON, JACOB |
D2-F103989 |
2 |
21.36 |
096010415 |
****5160 |
03/10/2015 |
| CARPENTER, JACOB |
D2-F104393 |
2 |
21.36 |
314074269 |
*****0294 |
03/10/2015 |
| CARRAHER, COREY |
D2-G103858 |
2 |
21.36 |
091000019 |
******3308 |
03/10/2015 |
| CONTER, HAYLEY |
D2-G104906 |
2 |
21.36 |
091000019 |
******0207 |
03/10/2015 |
| CORPE, JEFF |
D2-G103731 |
2 |
21.36 |
063100277 |
********4178 |
03/10/2015 |
| DAILEY-WILLMS, JUDITH |
D2-J100294 |
2 |
32.05 |
091000019 |
******8178 |
03/10/2015 |
| ELSNER, DEBORAH |
D2-F104327 |
2 |
21.36 |
091000022 |
********3002 |
03/10/2015 |
| ELSNER, GREGORY |
D2-F104342 |
2 |
21.36 |
091000022 |
********3002 |
03/10/2015 |
| ENBERG, WAYNE |
D2-G103687 |
2 |
21.36 |
091000019 |
******0361 |
03/10/2015 |
| EULL, SAMUEL |
D2-F104299 |
2 |
21.36 |
091903831 |
**8808 |
03/10/2015 |
| FISH, KAYTELYNN |
D2-F101843 |
2 |
10.68 |
096010415 |
****2372 |
03/10/2015 |
| FISH, TAYLOR |
D2-F101865 |
2 |
10.68 |
096010415 |
****2372 |
03/10/2015 |
| GAMACHE, TRACI |
D2-G103421 |
2 |
21.36 |
091000022 |
********9535 |
03/10/2015 |
| GODFREY, ANDREA |
D2-F104339 |
2 |
21.36 |
091903831 |
**7852 |
03/10/2015 |
| HASSELBERG, MARIANNE |
D2-G104952 |
2 |
42.72 |
091000019 |
******7729 |
03/10/2015 |
| HEYER, THUNDER |
D2-F104878 |
2 |
21.36 |
096010415 |
****2436 |
03/10/2015 |
| HILLIGOSS, JANELLE |
D2-F103945 |
2 |
21.36 |
091000019 |
******9595 |
03/10/2015 |
| HOCKEMEYER, BRIANA |
D2-F104307 |
2 |
21.36 |
091908881 |
***6856 |
03/10/2015 |
| HOCKEMEYER, CASANDRA |
D2-G103935 |
2 |
21.36 |
091908881 |
***6856 |
03/10/2015 |
| HOLLAN, AMY |
D2-J100414 |
2 |
42.74 |
096010415 |
****5610 |
03/10/2015 |
| HOLLAN, JUSTIN |
D2-F103951 |
2 |
42.74 |
096010415 |
****5610 |
03/10/2015 |
| HOWARD, JESSICA |
D2-G103675 |
2 |
32.05 |
291070001 |
******1332 |
03/10/2015 |
| KOK, CINDY |
D2-J100386 |
2 |
32.05 |
096010415 |
****2372 |
03/10/2015 |
| KOK, KEITH |
D2-G103718 |
2 |
21.36 |
096010415 |
****2372 |
03/10/2015 |
| KRUPA, BRITTNEY |
D2-F104329 |
2 |
21.36 |
091915654 |
******2645 |
03/10/2015 |
| LAGE, CARLIE |
D2-F104290 |
2 |
21.36 |
091908881 |
**6451 |
03/10/2015 |
| LANASA, CONNIE |
D2-J100340 |
2 |
32.05 |
291271305 |
******3009 |
03/10/2015 |
| MACARTHUR, CRAIG |
D2-G103522 |
2 |
21.36 |
096010415 |
****1392 |
03/10/2015 |
| MCKINNEY, ROBERT |
D2-G103632 |
2 |
21.36 |
091903831 |
**4644 |
03/10/2015 |
| MURPHY JR, BRYCE |
D2-G103716 |
2 |
10.68 |
291271240 |
******2187 |
03/10/2015 |
| MURPHY, BRYCE |
D2-G103697 |
2 |
10.68 |
291271240 |
******2187 |
03/10/2015 |
| MYERS, AMANDA |
D2-AFM0005242 |
2 |
42.74 |
091903831 |
**6930 |
03/10/2015 |
| PADILLA, DAVID |
D2-F104343 |
2 |
21.36 |
091903844 |
***4314 |
03/10/2015 |
| PARENT, JEFFREY |
D2-G103552 |
2 |
21.36 |
291074719 |
**********1001 |
03/10/2015 |
| PEARSON, KELLY |
D2-G104598 |
2 |
21.36 |
091000022 |
********9672 |
03/10/2015 |
| PITTMAN, MATHEW |
D2-F104346 |
2 |
21.36 |
096010415 |
****7245 |
03/10/2015 |
| PITTMAN, MIKA |
D2-G104734 |
2 |
74.79 |
096010415 |
****7245 |
03/10/2015 |
| PLOOF, BRENT |
D2-G103158 |
2 |
10.68 |
091908881 |
**4156 |
03/10/2015 |
| POINTNER, LYNN |
D2-F104322 |
2 |
21.36 |
091000022 |
********2173 |
03/10/2015 |
| RILEY, KEVIN |
D2-G103644 |
2 |
64.10 |
091903831 |
**0634 |
03/10/2015 |
| RODRIGUEZ, AMANDA |
D2-G104564 |
2 |
32.05 |
291070001 |
******1815 |
03/10/2015 |
| RODRIGUEZ, DARLA |
D2-G103356 |
2 |
21.36 |
291070001 |
******1815 |
03/10/2015 |
| SABINSKE, WENDY |
D2-ZIMM000510 |
2 |
10.68 |
096010415 |
*******4514 |
03/10/2015 |
| SAHR, AMANDA |
D2-F101927 |
2 |
10.68 |
091000019 |
******9595 |
03/10/2015 |
| SCULLY, JAMES |
D2-G103511 |
2 |
21.36 |
291070001 |
******2806 |
03/10/2015 |
| SCULLY, ZACHARY |
D2-F104347 |
2 |
21.36 |
291070001 |
******2806 |
03/10/2015 |
| SHEA, KATIE |
D2-G104866 |
2 |
32.05 |
291075116 |
******2105 |
03/10/2015 |
| SLONEKER, NICOLLE |
D2-G103856 |
2 |
21.36 |
091000019 |
******5065 |
03/10/2015 |
| STALLCOP, LAURA |
D2-G105171 |
2 |
32.05 |
091903831 |
**0639 |
03/10/2015 |
| STANS, SHELLY |
D2-J100416 |
2 |
32.05 |
091000022 |
********3110 |
03/10/2015 |
| TAKEMOTO, KRISTA |
D2-G103811 |
2 |
32.04 |
291075116 |
******6107 |
03/10/2015 |
| THOMPSON, DEBBIE |
D2-G103680 |
2 |
21.36 |
291075116 |
**4516 |
03/10/2015 |
| THORESON, VIRGINIA |
D2-F104332 |
2 |
21.36 |
091000022 |
********9371 |
03/10/2015 |
| USSELMAN, VALERIE |
D2-J100475 |
2 |
32.05 |
091000019 |
******8461 |
03/10/2015 |
| VERMEER, ANDREA |
D2-F104116 |
2 |
21.36 |
091000022 |
********2484 |
03/10/2015 |
| WALKER-WESTPHAL, LISA |
D2-G104948 |
2 |
10.68 |
291975258 |
*********5448 |
03/10/2015 |
| WATSON, EMILY |
D2-G104817 |
2 |
27.83 |
096010415 |
****0539 |
03/10/2015 |
| WERNER, WILLIAM |
D2-G103436 |
2 |
21.36 |
091000019 |
******7239 |
03/10/2015 |
| WILBUR, CHAD |
D2-G103824 |
2 |
21.36 |
091000022 |
********1072 |
03/10/2015 |
| WILLMS, ROGER |
D2-F104244 |
2 |
21.36 |
091000019 |
******8178 |
03/10/2015 |
| WILSON, GABI |
D2-F101769 |
2 |
10.68 |
091000019 |
******2405 |
03/10/2015 |
| |
Count: 72 |
Total: |
1822.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|