Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, STANLEY |
F7-1 |
2 |
19.00 |
271183701 |
***6256 |
08/17/2015 |
| ALVEY, ASHLEY |
F7-415 |
2 |
32.00 |
271183701 |
******3870 |
08/17/2015 |
| AMACK, TANIA |
F7-1203 |
2 |
21.00 |
271183701 |
******2138 |
08/17/2015 |
| ANDERSON, LINDA |
F7-1085 |
2 |
32.00 |
071000013 |
*****8439 |
08/17/2015 |
| BAILLIEZ, TIMOTHY |
F7-2397 |
2 |
19.00 |
271183701 |
******0626 |
08/17/2015 |
| BALLMAN, NICKOLA |
F7-1302 |
2 |
19.00 |
271183701 |
******9675 |
08/17/2015 |
| BATTON, JACOB |
F7-3008 |
2 |
17.00 |
314074269 |
*****9976 |
08/17/2015 |
| BILL, JENNY |
F7-1223 |
2 |
34.00 |
271187875 |
***4624 |
08/17/2015 |
| BLASE, ANGELA |
F7-2346 |
2 |
43.00 |
071100117 |
****6680 |
08/17/2015 |
| BOOE, TYSON |
F7-1040 |
2 |
36.00 |
075900575 |
******6989 |
08/17/2015 |
| BORDNER, RODERICK |
F7-1225 |
2 |
19.00 |
271183701 |
******5860 |
08/17/2015 |
| BRADLE, DAVE |
F7-505 |
2 |
17.00 |
071000013 |
*****3172 |
08/17/2015 |
| BRIGGS, DENISE |
F7-2605 |
2 |
17.00 |
271183701 |
******0623 |
08/17/2015 |
| BROOKS, DENNIS |
F7-87 |
2 |
21.00 |
071123204 |
**1993 |
08/17/2015 |
| BROOKS, TIMOTHY |
F7-618 |
2 |
19.00 |
071120207 |
***2546 |
08/17/2015 |
| BUCK, MICHAEL |
F7-169 |
2 |
19.00 |
071100117 |
**5705 |
08/17/2015 |
| CALVERT, WILLARD |
F7-226 |
2 |
19.00 |
071120207 |
**6211 |
08/17/2015 |
| CAPE, ANITA |
F7-426 |
2 |
19.00 |
271183701 |
******8972 |
08/17/2015 |
| CONLEY, LEROY |
F7-742 |
2 |
21.00 |
071123204 |
**4510 |
08/17/2015 |
| COVARRUBIAS, ELIZABETH |
F7-1468 |
2 |
46.00 |
075900575 |
******2703 |
08/17/2015 |
| CROSSWHITE, ALLAN |
F7-1247 |
2 |
21.00 |
071100117 |
****8034 |
08/17/2015 |
| CRUIKSHANK, SHELLY |
F7-371 |
2 |
48.00 |
271187875 |
***4257 |
08/17/2015 |
| DEAL, DANA |
F7-835 |
2 |
19.00 |
271183701 |
******1000 |
08/17/2015 |
| DULING, JOY |
F7-3575 |
2 |
21.00 |
071921891 |
******4954 |
08/17/2015 |
| DUNCAN, JANELLE |
F7-759 |
2 |
36.00 |
271183701 |
******3635 |
08/17/2015 |
| DURHAM, CORY |
F7-86 |
2 |
21.00 |
271183701 |
***0133 |
08/17/2015 |
| EUDALEY, ERIN |
F7-3528 |
2 |
58.00 |
271183701 |
******4437 |
08/17/2015 |
| FARRIS, JACKIE |
F7-1227 |
2 |
36.00 |
271183701 |
*****2058 |
08/17/2015 |
| FECHTER, JANET |
F7-2598 |
2 |
36.00 |
075900575 |
******5155 |
08/17/2015 |
| FISHER, KENT |
F7-952 |
2 |
52.00 |
271183701 |
******4107 |
08/17/2015 |
| FOUTS, MICHELLE |
F7-110 |
2 |
34.00 |
071116295 |
**3704 |
08/17/2015 |
| FREEMAN, EDIE |
F7-217 |
2 |
19.00 |
271183701 |
***4690 |
08/17/2015 |
| GARRETT, DIANE |
F7-753 |
2 |
43.00 |
271183701 |
*****8564 |
08/17/2015 |
| GAYLORD, ELIZABETH |
F7-556 |
2 |
19.00 |
071123204 |
**4219 |
08/17/2015 |
| GLADSON, LISA |
F7-627 |
2 |
36.00 |
271183701 |
******3818 |
08/17/2015 |
| GOETZE, PHILIP |
F7-423 |
2 |
19.00 |
271183701 |
*****1241 |
08/17/2015 |
| GRAY, MATT |
F7-1450 |
2 |
36.00 |
271183701 |
******7344 |
08/17/2015 |
| GROB, JENNIFER |
F7-2748 |
2 |
21.00 |
071100117 |
**2471 |
08/17/2015 |
| HACKWARD, DIANE |
F7-3527 |
2 |
15.00 |
271183701 |
******4477 |
08/17/2015 |
| HAHN, LYNN |
F7-379 |
2 |
21.00 |
071100117 |
****9809 |
08/17/2015 |
| HELLER, SHIRLEY |
F7-221 |
2 |
19.00 |
071120207 |
**2074 |
08/17/2015 |
| HESS, JULIE |
F7-3015 |
2 |
38.00 |
071921891 |
******6128 |
08/17/2015 |
| HIBSER, PAUL |
F7-239 |
2 |
19.00 |
071100117 |
**0030 |
08/17/2015 |
| HRDLICKA, ROBERT |
F7-2057 |
2 |
36.00 |
271187642 |
***1009 |
08/17/2015 |
| HUFELD, COURTNEY |
F7-3731 |
2 |
19.00 |
271183701 |
**3459 |
08/17/2015 |
| HUFFMAN, TRACY |
F7-1485 |
2 |
43.00 |
271183701 |
******9584 |
08/17/2015 |
| HUGHES, DAVID |
F7-271 |
2 |
19.00 |
071100117 |
****7722 |
08/17/2015 |
| HURST, DYLAN |
F7-658 |
2 |
19.00 |
071123204 |
**3952 |
08/17/2015 |
| JOHNSON, COLT |
F7-3733 |
2 |
23.00 |
271183701 |
****7505 |
08/17/2015 |
| JOHNSON, JAMIYA |
F7-2859 |
2 |
19.00 |
271183701 |
******0397 |
08/17/2015 |
| JONES, DEBRA |
F7-1215 |
2 |
19.00 |
271187875 |
***7932 |
08/17/2015 |
| JORDAN, SKYE |
F7-1493 |
2 |
21.00 |
271183701 |
******1000 |
08/17/2015 |
| JUNKER, TINA |
F7-1421 |
2 |
21.00 |
271183701 |
******6624 |
08/17/2015 |
| KUHLMAN, MATT |
F7-508 |
2 |
36.00 |
271183701 |
*****0092 |
08/17/2015 |
| LAMBERT, DALE |
F7-8280A |
2 |
19.00 |
271183701 |
*****2809 |
08/17/2015 |
| LAMBIE, JOHN |
F7-3979 |
2 |
19.00 |
071113188 |
**0608 |
08/17/2015 |
| LANE, KELLY |
F7-3563 |
2 |
38.00 |
071120207 |
**5856 |
08/17/2015 |
| LIESCHEIDT, JANICE |
F7-1367 |
2 |
36.00 |
271183701 |
******3840 |
08/17/2015 |
| LINTHICUM, RICHARD |
F7-3717 |
2 |
48.00 |
271183701 |
******8567 |
08/17/2015 |
| MARVIN, CALENE |
F7-402 |
2 |
36.00 |
071100117 |
****4095 |
08/17/2015 |
| MASON, VALARIE |
F7-982 |
2 |
43.00 |
071120207 |
**4122 |
08/17/2015 |
| MATHEWSON, NICOLE |
F7-962 |
2 |
36.00 |
271183701 |
**6776 |
08/17/2015 |
| MATTERN, RYAN |
F7-3088 |
2 |
21.00 |
271183701 |
***5206 |
08/17/2015 |
| MCCOY, GINA |
F7-588 |
2 |
21.00 |
071120207 |
**8862 |
08/17/2015 |
| MERRITT, ADAM |
F7-3870 |
2 |
17.00 |
071102568 |
*****9759 |
08/17/2015 |
| MEYER, BRETT |
F7-635 |
2 |
47.00 |
071123204 |
**2341 |
08/17/2015 |
| MILLER, JAN |
F7-112 |
2 |
19.00 |
271183701 |
***3814 |
08/17/2015 |
| MILLER, THERESA |
F7-477 |
2 |
47.00 |
101000019 |
*****6846 |
08/17/2015 |
| MORTON, TROY |
F7-1265 |
2 |
36.00 |
271187875 |
****7646 |
08/17/2015 |
| MOSBURG, ROBERT |
F7-560 |
2 |
19.00 |
271183701 |
******0000 |
08/17/2015 |
| MURPHY, FELICIA |
F7-3252 |
2 |
21.00 |
071000013 |
*****4139 |
08/17/2015 |
| PHELPS, SHARON |
F7-686 |
2 |
21.00 |
071113188 |
**1872 |
08/17/2015 |
| PRESTON, WILLIAM |
F7-567 |
2 |
19.00 |
271183701 |
***9593 |
08/17/2015 |
| PRYOR, MIKE |
F7-743 |
2 |
32.00 |
071113188 |
**1759 |
08/17/2015 |
| PSHEBELSKI, BARBARA |
F7-3071 |
2 |
38.00 |
071120207 |
******7286 |
08/17/2015 |
| RENDLEMAN, GARRY |
F7-692 |
2 |
43.00 |
271183701 |
******9205 |
08/17/2015 |
| ROBERTS, LINDA |
F7-3289 |
2 |
15.00 |
271183701 |
***2278 |
08/17/2015 |
| RODGERS, BRANDON |
F7-714 |
2 |
32.00 |
271183701 |
***6050 |
08/17/2015 |
| RODGERS, DANA |
F7-858 |
2 |
26.00 |
271183701 |
*****9813 |
08/17/2015 |
| ROEMER, ED |
F7-1475 |
2 |
51.00 |
271183701 |
******1900 |
08/17/2015 |
| ROTH, TODD |
F7-495 |
2 |
46.00 |
271183701 |
****6791 |
08/17/2015 |
| ROTHERT, MARK |
F7-3963 |
2 |
17.00 |
271183701 |
******9125 |
08/17/2015 |
| RUPP, TERRY |
F7-124 |
2 |
43.00 |
271183701 |
*****6130 |
08/17/2015 |
| SAMPSON, RANDALL |
F7-3078 |
2 |
21.00 |
071100117 |
****3398 |
08/17/2015 |
| SCARCLIFF, MOLLIE |
F7-1283 |
2 |
21.00 |
271183701 |
******6425 |
08/17/2015 |
| SCHINDLER, VIRGINIA |
F7-931 |
2 |
19.00 |
071120207 |
**0626 |
08/17/2015 |
| SCHISLER, CRYSTAL |
F7-547 |
2 |
36.00 |
271183701 |
***7985 |
08/17/2015 |
| SCHUSTER, KYLE |
F7-3661 |
2 |
38.00 |
071102568 |
*****6649 |
08/17/2015 |
| SONGER, SHAWN |
F7-648 |
2 |
47.00 |
271187833 |
*********0008 |
08/17/2015 |
| STEWART, ANGELA |
F7-696 |
2 |
21.00 |
071120207 |
**1786 |
08/17/2015 |
| STONE, PATRICIA |
F7-3966 |
2 |
15.00 |
071113188 |
**4649 |
08/17/2015 |
| STRICKFADEN, MARILYN |
F7-490 |
2 |
19.00 |
071100117 |
****6341 |
08/17/2015 |
| TANNER, CHARLES |
F7-2866 |
2 |
36.00 |
071120207 |
**9797 |
08/17/2015 |
| TAYLOR, JOCELYN |
F7-3388 |
2 |
19.00 |
271183701 |
******1000 |
08/17/2015 |
| TEUSCHER, JEFF |
F7-525 |
2 |
36.00 |
271183701 |
******0520 |
08/17/2015 |
| THOMAS, JESSICA |
F7-809 |
2 |
36.00 |
071100117 |
****4423 |
08/17/2015 |
| THOMPSON, SHAWNA |
F7-1053 |
2 |
21.00 |
071120207 |
**5330 |
08/17/2015 |
| TREECE, JENIFER |
F7-3559 |
2 |
19.00 |
071112066 |
****1449 |
08/17/2015 |
| TUCKER, JILL |
F7-2868 |
2 |
21.00 |
071120207 |
**4581 |
08/17/2015 |
| TURNER, SHANNON |
F7-853 |
2 |
36.00 |
071116295 |
******8249 |
08/17/2015 |
| UTZINGER, DIANA |
F7-311 |
2 |
46.00 |
271187875 |
***1748 |
08/17/2015 |
| WEAVER, GREGORY |
F7-3308 |
2 |
23.00 |
271183701 |
*****7000 |
08/17/2015 |
| WEIMAN, SALLY |
F7-1171 |
2 |
21.00 |
271183701 |
******8846 |
08/17/2015 |
| WELTON, DIANE |
F7-129 |
2 |
47.00 |
271183701 |
******5168 |
08/17/2015 |
| WELTON, ROBERT |
F7-2875 |
2 |
36.00 |
271183701 |
******2000 |
08/17/2015 |
| WEST, SAMANTHA |
F7-455 |
2 |
47.00 |
271183701 |
******5095 |
08/17/2015 |
| WESTLAKE, RANDY |
F7-37 |
2 |
19.00 |
271183701 |
******7834 |
08/17/2015 |
| WILLIAMS, CARRIE |
F7-923 |
2 |
43.00 |
071921891 |
******3059 |
08/17/2015 |
| WILLIAMS, CHASE |
F7-309 |
2 |
36.00 |
271183701 |
***1770 |
08/17/2015 |
| WILLIAMS, TANYA |
F7-310 |
2 |
21.00 |
071102076 |
******1428 |
08/17/2015 |
| WINTER, TREVOR |
F7-2370 |
2 |
36.00 |
271187875 |
***5177 |
08/17/2015 |
| WOOD, TERESA |
F7-261 |
2 |
43.00 |
271183701 |
*****2840 |
08/17/2015 |
| WOOSLEY, AUSTIN |
F7-498 |
2 |
36.00 |
271183701 |
**7376 |
08/17/2015 |
| WOOSLEY, NATHAN |
F7-1999 |
2 |
36.00 |
271989688 |
*2017 |
08/17/2015 |
| WORMS, STACY |
F7-1426 |
2 |
21.00 |
071100117 |
****6473 |
08/17/2015 |
| ZACHMAN, MARK DREW |
F7-859 |
2 |
81.00 |
071120207 |
***3771 |
08/17/2015 |
| ZOOK, DAVID |
F7-519 |
2 |
21.00 |
271183701 |
******8198 |
08/17/2015 |
| |
Count: 117 |
Total: |
3431.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|