Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KAYLA |
DS-124071 |
1 |
15.89 |
073903503 |
***0211 |
05/05/2015 |
| ABBOTT, MARLY |
DS-105196 |
1 |
15.89 |
073000228 |
******0842 |
05/05/2015 |
| ALLEN, SHERYL |
DS-106630 |
1 |
10.59 |
044000804 |
*********9004 |
05/05/2015 |
| AMOUZOU, KOSSI |
DS-123506 |
1 |
15.89 |
301180056 |
*****6075 |
05/05/2015 |
| ARBUCKLE, JO |
DS-102248 |
1 |
10.59 |
273074148 |
*******4025 |
05/05/2015 |
| ASBERRY, CHAD |
DS-109485 |
1 |
45.59 |
073904159 |
**7824 |
05/05/2015 |
| BEACHY, JONI |
DS-105841 |
1 |
21.19 |
073909992 |
***9090 |
05/05/2015 |
| BELL, WILLIAM |
DS-124444 |
1 |
10.59 |
073000228 |
******9863 |
05/05/2015 |
| BLACKFORD, ASHLEY |
DS-110150 |
1 |
41.19 |
073902436 |
****1452 |
05/05/2015 |
| BROWN, MARY |
DS-100331 |
1 |
26.49 |
073000642 |
**0436 |
05/05/2015 |
| BUCHHOLZ, DOUG |
DS-106239 |
1 |
10.59 |
073900807 |
****8074 |
05/05/2015 |
| BURNS, JESSICA |
DS-124304 |
1 |
15.89 |
273976369 |
*********8127 |
05/05/2015 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
05/05/2015 |
| CHISM, WILLIE |
DS-109307 |
1 |
21.19 |
073922704 |
****0002 |
05/05/2015 |
| CLOUSE, KELLY |
DS-108566 |
1 |
10.59 |
073000228 |
******1354 |
05/05/2015 |
| CURRAN, HEIDI |
DS-120435 |
1 |
21.19 |
075908658 |
***7570 |
05/05/2015 |
| DAGRAEDT, BEN |
DS-111521 |
1 |
10.59 |
071904779 |
********2662 |
05/05/2015 |
| DALRYMPLE, ANDREA |
DS-108907 |
1 |
56.19 |
073000228 |
******8354 |
05/05/2015 |
| DALRYMPLE, DAVID |
DS-108906 |
1 |
45.59 |
073000228 |
******8354 |
05/05/2015 |
| DOONAN, EMILY |
DS-112024 |
1 |
21.19 |
073903354 |
*****3415 |
05/05/2015 |
| EDDY, CHRIS |
DS-121602 |
1 |
10.59 |
073000228 |
******1354 |
05/05/2015 |
| ERICKSON, ANGIE |
DS-108392 |
1 |
10.59 |
273074494 |
*******0664 |
05/05/2015 |
| FOUNTAIN, RYANE |
DS-122002 |
1 |
10.59 |
073000176 |
********9930 |
05/05/2015 |
| FRANKLIN, TANYA |
DS-107404 |
1 |
10.59 |
073900807 |
****8260 |
05/05/2015 |
| FREEL, EMILY |
DS-104532 |
1 |
15.89 |
073000176 |
********1138 |
05/05/2015 |
| FREEL, GRETCHEN |
DS-120698 |
1 |
15.89 |
073000176 |
********1138 |
05/05/2015 |
| GRIMSTAD, THOMAS |
DS-124248 |
1 |
15.89 |
273976369 |
*********1102 |
05/05/2015 |
| GULICK, JAIME |
DS-109998 |
1 |
20.59 |
091408734 |
*****9459 |
05/05/2015 |
| GUSTAFSON, CHUCK |
DS-111805 |
1 |
10.59 |
073000545 |
********4199 |
05/05/2015 |
| GUSTAFSON, GAYLE |
DS-111749 |
1 |
10.59 |
073000176 |
********0818 |
05/05/2015 |
| HELGASON, PETE |
DS-121551 |
1 |
10.59 |
073903354 |
*****7591 |
05/05/2015 |
| HERBORN, CAMMIE |
DS-122352 |
1 |
26.49 |
273074229 |
*******4600 |
05/05/2015 |
| HINTZ, SHARLA |
DS-106174 |
1 |
15.89 |
073903503 |
***7688 |
05/05/2015 |
| HUBBY, CHANEL |
DS-122083 |
1 |
56.19 |
073000545 |
********5206 |
05/05/2015 |
| HURLEY, LINDA |
DS-121565 |
1 |
21.19 |
073903367 |
**8968 |
05/05/2015 |
| HUYETTE, BARB |
DS-108081 |
1 |
10.59 |
073903354 |
*****0405 |
05/05/2015 |
| JAQUINTA, DANE |
DS-122637 |
1 |
26.49 |
073000228 |
******5625 |
05/05/2015 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
05/05/2015 |
| JOHNSON, MICALA |
DS-124377 |
1 |
15.89 |
091408734 |
****1808 |
05/05/2015 |
| KELLY, NICK |
DS-121559 |
1 |
10.59 |
073902494 |
*****8092 |
05/05/2015 |
| KERSS, SUSAN |
DS-106650 |
1 |
21.19 |
273074407 |
*********7390 |
05/05/2015 |
| LALLY, CARLA |
DS-121265 |
1 |
21.19 |
073902889 |
**6468 |
05/05/2015 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
05/05/2015 |
| LOVAN, MALA |
DS-123532 |
1 |
15.89 |
073000545 |
******2192 |
05/05/2015 |
| MAHER, RYAN |
DS-121406 |
1 |
10.59 |
273074407 |
*****5021 |
05/05/2015 |
| MARTIN, MICHAEL |
DS-110186 |
1 |
15.89 |
273976369 |
********7305 |
05/05/2015 |
| MATTAS, PATSY |
DS-102203 |
1 |
10.59 |
073000176 |
********4623 |
05/05/2015 |
| MILLER, KATHY |
DS-104996 |
1 |
47.69 |
073000642 |
**9164 |
05/05/2015 |
| MONROE, COLIN |
DS-102204 |
1 |
31.79 |
073902436 |
****6160 |
05/05/2015 |
| MONSON, ROBERT |
DS-124540 |
1 |
15.89 |
073905527 |
******7954 |
05/05/2015 |
| MURTHA, GEOFF |
DS-109373 |
1 |
36.49 |
073903354 |
*****5088 |
05/05/2015 |
| NEUHALFEN, NICOLE |
DS-123605 |
1 |
45.89 |
273074407 |
*****1507 |
05/05/2015 |
| OHNSTAD, JESSICA |
DS-123391 |
1 |
50.89 |
296075933 |
********6241 |
05/05/2015 |
| OXLEY-GRIMSTAD, RACHEL |
DS-124906 |
1 |
15.89 |
273972583 |
****2141 |
05/05/2015 |
| PACHOLSKE, JEANNINE |
DS-110885 |
1 |
10.59 |
073921158 |
**2363 |
05/05/2015 |
| PAPENFUSS, TIFFANY |
DS-109598 |
1 |
41.19 |
073900438 |
******0511 |
05/05/2015 |
| SANCHEZ, BIANCA |
DS-121121 |
1 |
10.59 |
073000228 |
******8344 |
05/05/2015 |
| SCHMITT, LUKE |
DS-122971 |
1 |
15.89 |
273074261 |
***2650 |
05/05/2015 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
05/05/2015 |
| SIMNIOK, ERICKA |
DS-106179 |
1 |
36.49 |
273976369 |
*********8906 |
05/05/2015 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
05/05/2015 |
| STEWART, MELODY |
DS-124774 |
1 |
15.89 |
073902494 |
*****7466 |
05/05/2015 |
| TRINRUD, MARCIA |
DS-120935 |
1 |
10.59 |
073000228 |
******3760 |
05/05/2015 |
| ULRICH, KEITH |
DS-121093 |
1 |
10.59 |
073910114 |
*****6875 |
05/05/2015 |
| VINCENT, COLLIN |
DS-124309 |
1 |
15.89 |
073000794 |
***8587 |
05/05/2015 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
073000228 |
******1257 |
05/05/2015 |
| WELKER, MICHAEL |
DS-124059 |
1 |
26.49 |
273976369 |
***3900 |
05/05/2015 |
| WHITAKER, RYAN |
DS-122251 |
1 |
56.19 |
073000545 |
********5498 |
05/05/2015 |
| WHITE, LISA |
DS-111882 |
1 |
21.19 |
073902494 |
*****0562 |
05/05/2015 |
| WHITNEY, CRAIG |
DS-124802 |
1 |
25.89 |
073900438 |
******0163 |
05/05/2015 |
| WOODS SR., JERALD |
DS-110529 |
1 |
10.59 |
273073974 |
*******9399 |
05/05/2015 |
| WOODS, TYSON |
DS-111205 |
1 |
10.59 |
273970116 |
******4544 |
05/05/2015 |
| ZUKAJ, SAMIR |
DS-108108 |
1 |
10.59 |
073000545 |
********9674 |
05/05/2015 |
| |
Count: 73 |
Total: |
1575.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|