Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MONICA |
FL-FF22686 |
2 |
20.00 |
292070806 |
******4572 |
04/20/2015 |
| ADAMS, ALAN |
FL-FF0378 |
2 |
85.00 |
292977158 |
*8300 |
04/20/2015 |
| ADAMS, JEN |
FL-FF17633 |
2 |
25.00 |
092901683 |
******5987 |
04/20/2015 |
| ALBERTS, MIKE |
FL-FF3638 |
2 |
40.00 |
091000019 |
******1711 |
04/20/2015 |
| ALLISON, MARVIN |
FL-FF13668 |
2 |
29.00 |
292070806 |
******3883 |
04/20/2015 |
| AMENDOLA, MARY ROSE |
FL-FF21585 |
2 |
29.00 |
292077511 |
*5584 |
04/20/2015 |
| ANDERSON, CHARMAYNE |
FL-FF17300 |
2 |
25.00 |
292077618 |
**0594 |
04/20/2015 |
| ANDERSON, PATTY |
FL-FF17774 |
2 |
65.00 |
092905278 |
******8349 |
04/20/2015 |
| BEACH, ANN |
FL-FF1902 |
2 |
45.00 |
292070806 |
******2974 |
04/20/2015 |
| BECKER, THERESA |
FL-FF16762 |
2 |
25.00 |
092001512 |
*********8632 |
04/20/2015 |
| BENTLEY, BILL |
FL-FF8463 |
2 |
78.00 |
092905278 |
******6968 |
04/20/2015 |
| BERG, KEITH |
FL-FF22643 |
2 |
58.00 |
325081403 |
******4455 |
04/20/2015 |
| BERGMANN, RAYMOND |
FL-FF17458 |
2 |
29.00 |
092905278 |
******8939 |
04/20/2015 |
| BETZ, STEVE |
FL-FF17266 |
2 |
40.00 |
092001512 |
***6105 |
04/20/2015 |
| BLECK, MIKE |
FL-FF15947 |
2 |
29.00 |
092901683 |
******1895 |
04/20/2015 |
| BRAGG, JAMIE |
FL-FF13919 |
2 |
45.00 |
292077511 |
**5332 |
04/20/2015 |
| BROADWATER, RICK |
FL-FF8520 |
2 |
29.00 |
292077511 |
*0430 |
04/20/2015 |
| BROOKS, MIKE |
FL-FF13764 |
2 |
58.00 |
092901683 |
******0313 |
04/20/2015 |
| BROWN, JULIAN |
FL-FF14215 |
2 |
48.00 |
092901683 |
****5295 |
04/20/2015 |
| BUJOK, LYNDA |
FL-FF13515 |
2 |
20.00 |
092001512 |
***2941 |
04/20/2015 |
| BURCHELL, COLEY |
FL-FF17237 |
2 |
39.00 |
092905278 |
******3668 |
04/20/2015 |
| CARROLL, SANDRA |
FL-FF10652 |
2 |
29.00 |
292077511 |
***7057 |
04/20/2015 |
| CASSIDY, IAN |
FL-FF3007 |
2 |
20.00 |
092001512 |
***4005 |
04/20/2015 |
| CHADWICK, JAYME |
FL-FF13246 |
2 |
48.00 |
092001512 |
*********5369 |
04/20/2015 |
| CHRISTENSEN, TROY |
FL-FF13851 |
2 |
45.00 |
092001512 |
***8156 |
04/20/2015 |
| CHRISTOPHER, JOAN |
FL-FF1701 |
2 |
25.00 |
292077511 |
**2968 |
04/20/2015 |
| CLINE, TAMMY |
FL-FF21588 |
2 |
70.00 |
092001512 |
***3429 |
04/20/2015 |
| COMSTOCK, KRYSTA |
FL-FF8711 |
2 |
25.00 |
292077511 |
**2396 |
04/20/2015 |
| CONNETT, AMANDA |
FL-FF16822 |
2 |
29.00 |
092905278 |
******9357 |
04/20/2015 |
| COOPER, AUSTIN |
FL-FF17470 |
2 |
29.00 |
092901382 |
***7173 |
04/20/2015 |
| CORBETT, TOM |
FL-FF0821 |
2 |
39.00 |
292077511 |
*********8705 |
04/20/2015 |
| CRAWFORD, JASON |
FL-FF17172 |
2 |
29.00 |
092001512 |
*********4516 |
04/20/2015 |
| CROSBY, DICK |
FL-FF0717 |
2 |
25.00 |
092001512 |
***6580 |
04/20/2015 |
| CRUM, SHAWN |
FL-FF17589 |
2 |
27.50 |
092900383 |
********5713 |
04/20/2015 |
| CULP, STEVEN |
FL-FF9043 |
2 |
48.00 |
092901683 |
****5169 |
04/20/2015 |
| CUMMING, JIM |
FL-FF3459 |
2 |
29.00 |
092905278 |
******5375 |
04/20/2015 |
| CUMMINS, GREGORY |
FL-FF13574 |
2 |
39.00 |
092901683 |
****5257 |
04/20/2015 |
| DAVIS, VALERIE |
FL-FF0841 |
2 |
48.00 |
092901683 |
****0894 |
04/20/2015 |
| DEAN, HEATHER |
FL-FF17952 |
2 |
48.00 |
092901683 |
******1870 |
04/20/2015 |
| DEVINE, JAMES |
FL-FF13871 |
2 |
48.00 |
292077511 |
**3284 |
04/20/2015 |
| DEWAR, PEGGY |
FL-FF11211 |
2 |
39.00 |
092900383 |
********5563 |
04/20/2015 |
| DONOVAN, MELISSA |
FL-FF17645 |
2 |
39.00 |
092001512 |
***4959 |
04/20/2015 |
| DORRINGTON, CHRIS |
FL-FF8873 |
2 |
20.00 |
092905278 |
******7444 |
04/20/2015 |
| DRAKE, JESSIE |
FL-FF22737 |
2 |
29.00 |
292077511 |
*6168 |
04/20/2015 |
| DUMMER, KATHY |
FL-FF13086 |
2 |
29.00 |
292077566 |
4810 |
04/20/2015 |
| EDWARDS, JIM |
FL-FF11852 |
2 |
58.00 |
092901683 |
****7558 |
04/20/2015 |
| ESTORGA, MEGAN |
FL-FF12207 |
2 |
29.00 |
092901683 |
*****8650 |
04/20/2015 |
| FABIANO, RICHARD |
FL-FF17909 |
2 |
50.00 |
092900383 |
********9013 |
04/20/2015 |
| FENSTERMACHER, KENNETH |
FL-FF12078 |
2 |
65.00 |
092001512 |
******0362 |
04/20/2015 |
| FISH, CINDY |
FL-FF16157 |
2 |
29.00 |
292077511 |
********0530 |
04/20/2015 |
| FOWLER, MARIE |
FL-FF13528 |
2 |
39.00 |
092001512 |
***6049 |
04/20/2015 |
| GALLAGHER, MARY |
FL-FF12104 |
2 |
25.00 |
092901683 |
******2226 |
04/20/2015 |
| GARMAN, VIKI |
FL-FF0890 |
2 |
20.00 |
292070806 |
******1623 |
04/20/2015 |
| GIBSON, LUKE |
FL-FF13720 |
2 |
29.00 |
092900383 |
********5170 |
04/20/2015 |
| GILHAM, ELAINE |
FL-GILHAM |
2 |
29.00 |
292070806 |
******7156 |
04/20/2015 |
| GILL, JESSE |
FL-FF17342 |
2 |
25.00 |
092901683 |
******2474 |
04/20/2015 |
| GILLISPIE, KRISTINA |
FL-FF14096 |
2 |
25.00 |
092001512 |
*********5002 |
04/20/2015 |
| GIRARD, KATE |
FL-FF17080 |
2 |
25.00 |
092901683 |
******9430 |
04/20/2015 |
| GRAHAM, LYNN |
FL-FF17448 |
2 |
29.00 |
092001512 |
***4778 |
04/20/2015 |
| GRANDY, MIKE |
FL-FF6249 |
2 |
25.00 |
292077618 |
***2092 |
04/20/2015 |
| GRAYBEAL, KATHY |
FL-FF16801 |
2 |
25.00 |
092102851 |
**0955 |
04/20/2015 |
| GRAYBEAL, T. JANELLE |
FL-FF0996 |
2 |
20.00 |
292176661 |
****2779 |
04/20/2015 |
| GREEN, HOLLY |
FL-FF13516 |
2 |
55.00 |
092901683 |
****1792 |
04/20/2015 |
| GREEN, LYNNE |
FL-FF16825 |
2 |
29.00 |
292077511 |
**7587 |
04/20/2015 |
| GRIMSRUD, RENEE |
FL-FF13289 |
2 |
45.00 |
092900383 |
********7791 |
04/20/2015 |
| GRUETER, KRISTI |
FL-FF17082 |
2 |
48.00 |
281082915 |
*****1903 |
04/20/2015 |
| GUYMON, KAYSIE |
FL-FF16493 |
2 |
29.00 |
092905278 |
******8638 |
04/20/2015 |
| HADDON, JACKSON |
FL-FF17396 |
2 |
29.00 |
092901683 |
****1223 |
04/20/2015 |
| HADDON, JOANNA |
FL-FF13048 |
2 |
29.00 |
092901683 |
****7608 |
04/20/2015 |
| HAGEN, ALLYSON |
FL-FF3386 |
2 |
27.50 |
092900383 |
********3567 |
04/20/2015 |
| HAMILTON, LYLE |
FL-P0679 |
2 |
48.00 |
092001512 |
***5663 |
04/20/2015 |
| HARBOUR, ADAM |
FL-FF16401 |
2 |
39.00 |
092905278 |
******5955 |
04/20/2015 |
| HARDESTY, JOHN |
FL-FF12330 |
2 |
39.00 |
292976984 |
***4507 |
04/20/2015 |
| HARRIS, KIM |
FL-FF16353 |
2 |
20.00 |
292077511 |
**9355 |
04/20/2015 |
| HARRIS, LES |
FL-FF17298 |
2 |
20.00 |
092905278 |
******2087 |
04/20/2015 |
| HEINECKE, BILL |
FL-FF14203 |
2 |
29.00 |
092900383 |
********5090 |
04/20/2015 |
| HOLTON, WENDY |
FL-FF0444 |
2 |
20.00 |
092001512 |
******2514 |
04/20/2015 |
| HOUSE, JEFF |
FL-FF13080 |
2 |
48.00 |
092901683 |
****7921 |
04/20/2015 |
| HUGHES, ALAN |
FL-FF2387 |
2 |
25.00 |
292077618 |
********5904 |
04/20/2015 |
| JESS, KATHY |
FL-FF14230 |
2 |
45.00 |
292077618 |
*********4649 |
04/20/2015 |
| JOHNSON, BETH |
FL-FF3691 |
2 |
25.00 |
292077618 |
*******2625 |
04/20/2015 |
| JOHNSON, ROGER |
FL-FF11252 |
2 |
25.00 |
092905278 |
******2053 |
04/20/2015 |
| JOHNSTON, KIRSTEN |
FL-FF17109 |
2 |
29.00 |
092905278 |
******8879 |
04/20/2015 |
| JOHNSTON, SCOTT |
FL-FF13421 |
2 |
29.00 |
292070806 |
******9441 |
04/20/2015 |
| JONES, AARON |
FL-FF17282 |
2 |
19.00 |
292077511 |
*7472 |
04/20/2015 |
| JORDAN, STEVE |
FL-FF12246 |
2 |
39.00 |
092901683 |
******4835 |
04/20/2015 |
| KAUFFMAN, TAMI |
FL-FF16819 |
2 |
25.00 |
292070806 |
******0653 |
04/20/2015 |
| KELSEY, JUSTIN |
FL-FF17299 |
2 |
58.00 |
092900736 |
*********4136 |
04/20/2015 |
| KIDWELL, KIM |
FL-FF22776 |
2 |
44.00 |
292970825 |
*****4281 |
04/20/2015 |
| KIMMET, DALE |
FL-FF6960 |
2 |
25.00 |
092905249 |
**0713 |
04/20/2015 |
| KING, MICHAEL |
FL-FF17655 |
2 |
20.00 |
122287251 |
********2987 |
04/20/2015 |
| KNATTERUD, PAULINE |
FL-FF6755 |
2 |
29.00 |
292070806 |
****4885 |
04/20/2015 |
| KNATTERUD, RICHARD |
FL-FF0646 |
2 |
20.00 |
292070806 |
******4885 |
04/20/2015 |
| KOEHNKE, JODI |
FL-FF16163 |
2 |
25.00 |
092905278 |
******8140 |
04/20/2015 |
| KRISSOVICH, EMILY |
FL-KRISSOVICH |
2 |
20.00 |
092901683 |
****9311 |
04/20/2015 |
| KUNNARY, MICHELLE |
FL-FF13891 |
2 |
58.00 |
292077511 |
*9647 |
04/20/2015 |
| KUSER, ALLAN |
FL-FF6020 |
2 |
25.00 |
292077618 |
**9843 |
04/20/2015 |
| LACROIX, ANNE |
FL-FF22995 |
2 |
45.00 |
092901683 |
******1843 |
04/20/2015 |
| LANG, LESLIE |
FL-FF0057 |
2 |
50.00 |
292077511 |
**7599 |
04/20/2015 |
| LAPIERE, JONELLE |
FL-FF8318 |
2 |
25.00 |
292070806 |
******1709 |
04/20/2015 |
| LAROQUE, ROXANNE |
FL-FF14180 |
2 |
45.00 |
092905278 |
******0993 |
04/20/2015 |
| LARSON, KRISTINE |
FL-FF8079 |
2 |
75.00 |
092001512 |
***4860 |
04/20/2015 |
| LENTZ, BETHANY |
FL-FF13427 |
2 |
29.00 |
292077618 |
**6562 |
04/20/2015 |
| LERVOLD, BRAYLEE |
FL-FF17110 |
2 |
55.00 |
092901625 |
******0335 |
04/20/2015 |
| LI, JANET |
FL-FF8416 |
2 |
12.50 |
092001512 |
***1565 |
04/20/2015 |
| LINDGREN, JAYME |
FL-FF11091 |
2 |
29.00 |
092905278 |
******7330 |
04/20/2015 |
| LITTLE, MARINA |
FL-FF16243 |
2 |
25.00 |
092001512 |
***3826 |
04/20/2015 |
| MACDOUGALL, RJ |
FL-FF16901 |
2 |
29.00 |
092001512 |
*********7844 |
04/20/2015 |
| MAIER, JEAN |
FL-FF0125 |
2 |
20.00 |
292070806 |
****9767 |
04/20/2015 |
| MARKS, CHRISTIE |
FL-FF17773 |
2 |
34.00 |
092901117 |
******3330 |
04/20/2015 |
| MARSTON, SANDRA |
FL-FF17021 |
2 |
29.00 |
092900383 |
********4452 |
04/20/2015 |
| MARTIN, ERIN |
FL-FF17464 |
2 |
25.00 |
292070806 |
******1616 |
04/20/2015 |
| MARTINEZ, CHRISTINE |
FL-FF17572 |
2 |
25.00 |
242175803 |
******4709 |
04/20/2015 |
| MASON, CYNTHIA |
FL-FF13234 |
2 |
29.00 |
092001512 |
***7113 |
04/20/2015 |
| MAYES, JIM |
FL-FF14191 |
2 |
29.00 |
292077618 |
*********6164 |
04/20/2015 |
| MAYNARD, KRISTA |
FL-FF8098 |
2 |
29.00 |
292077511 |
********8743 |
04/20/2015 |
| MAZANEC, TRACI |
FL-FF11312 |
2 |
20.00 |
292077566 |
4405 |
04/20/2015 |
| MCALISTER, JOHANNA |
FL-MCALISTERJ |
2 |
39.00 |
292077618 |
**1615 |
04/20/2015 |
| MCCREA, JOHN |
FL-FF8667 |
2 |
20.00 |
292070806 |
******7365 |
04/20/2015 |
| MCDAID, JODY |
FL-FF3891 |
2 |
25.00 |
092001512 |
***1258 |
04/20/2015 |
| MCEACHERN, CHRISTY |
FL-FF16842 |
2 |
29.00 |
092001512 |
*********3786 |
04/20/2015 |
| MCKINLEY, LINDA |
FL-FF16882 |
2 |
29.00 |
092905278 |
******5075 |
04/20/2015 |
| MCVICKER, JENN |
FL-FF16562 |
2 |
29.00 |
292077566 |
***0943 |
04/20/2015 |
| MERKEL, JULIE |
FL-FF0312 |
2 |
40.00 |
092901683 |
****0249 |
04/20/2015 |
| METCALFE, ROSS |
FL-FF0165 |
2 |
20.00 |
092905278 |
******4411 |
04/20/2015 |
| MIDTLYNG, NORM |
FL-FF11396 |
2 |
48.00 |
292077511 |
**7402 |
04/20/2015 |
| MIHELISH, KYLE |
FL-FF13725 |
2 |
25.00 |
092001512 |
*********5262 |
04/20/2015 |
| MLEKUSH, MIKE |
FL-FF17496 |
2 |
25.00 |
092001512 |
***6575 |
04/20/2015 |
| MOORE, JENNY |
FL-FF0796 |
2 |
40.00 |
092001512 |
***9832 |
04/20/2015 |
| MORGAN, BERNIE |
FL-FF0260 |
2 |
20.00 |
292077511 |
*2168 |
04/20/2015 |
| MULLANEY, CODY |
FL-FF16821 |
2 |
29.00 |
092001512 |
********1276 |
04/20/2015 |
| NISBET, LORRI |
FL-FF22774 |
2 |
45.00 |
092901683 |
******3848 |
04/20/2015 |
| OHAIR, TODD |
FL-FF17186 |
2 |
29.00 |
092901683 |
******5852 |
04/20/2015 |
| PAPPAS, JENNIFER |
FL-FF16264 |
2 |
97.00 |
292077511 |
********8699 |
04/20/2015 |
| PAYTON, SCOTT |
FL-FF17132 |
2 |
25.00 |
092900383 |
********4655 |
04/20/2015 |
| PENNINGTON, BOB |
FL-FF17218 |
2 |
55.00 |
092001512 |
***5951 |
04/20/2015 |
| PETERSON, NICOLE |
FL-FF2459 |
2 |
20.00 |
092901683 |
******4751 |
04/20/2015 |
| PETERSON, TAMMY |
FL-FF13434 |
2 |
40.00 |
092001512 |
*********0714 |
04/20/2015 |
| PING, SUSAN |
FL-FF13417 |
2 |
29.00 |
092001512 |
***2764 |
04/20/2015 |
| PIZZINI, KENDRA |
FL-FF11659 |
2 |
29.00 |
092001512 |
***4638 |
04/20/2015 |
| PLATTS, LARRY |
FL-FF16800 |
2 |
25.00 |
292077511 |
*9375 |
04/20/2015 |
| PLOVANICH, LANIE |
FL-FF6099 |
2 |
25.00 |
292077618 |
*********7996 |
04/20/2015 |
| RAUSER, VICKIE |
FL-FF3383 |
2 |
29.00 |
292070806 |
******5124 |
04/20/2015 |
| REINIG, CONNIE |
FL-FF22798 |
2 |
29.00 |
092001512 |
***0598 |
04/20/2015 |
| REYNOLDS, PAUL |
FL-FF11291 |
2 |
25.00 |
292077511 |
********3251 |
04/20/2015 |
| RIGBY, COLLEEN |
FL-FF6332 |
2 |
29.00 |
292070806 |
******1667 |
04/20/2015 |
| RILEY, BRENDAN |
FL-FF17702 |
2 |
20.00 |
092905278 |
******3754 |
04/20/2015 |
| ROBINSON, CONNIE |
FL-FF13872 |
2 |
20.00 |
292077618 |
*********8863 |
04/20/2015 |
| ROBINSON, ISAAC |
FL-FF17332 |
2 |
29.00 |
292077566 |
**91-8 |
04/20/2015 |
| ROSE, DWIGHT |
FL-FF3483 |
2 |
29.00 |
092001512 |
***1841 |
04/20/2015 |
| SCHNEIDERHAN, TRAVIS |
FL-FF16716 |
2 |
25.00 |
092001512 |
***1695 |
04/20/2015 |
| SHANNON, MICHELLE |
FL-FF16584 |
2 |
78.00 |
292077566 |
***8367 |
04/20/2015 |
| SHINN, KARI |
FL-FF11013 |
2 |
25.00 |
092900613 |
*****9343 |
04/20/2015 |
| SHIRLEY, COLIN |
FL-FF13133 |
2 |
39.00 |
092905278 |
******3683 |
04/20/2015 |
| SLEAD, JASON |
FL-FF13402 |
2 |
25.00 |
092001512 |
***7848 |
04/20/2015 |
| SPRUTE, TONY |
FL-FF17234 |
2 |
29.00 |
092001512 |
******2596 |
04/20/2015 |
| STANLEY, BRYAN |
FL-FF1546 |
2 |
25.00 |
092001512 |
*********6151 |
04/20/2015 |
| STEWART, DAVID |
FL-FF1906 |
2 |
45.00 |
092905278 |
******9848 |
04/20/2015 |
| STIPCICH, HEATHER |
FL-FF17210 |
2 |
29.00 |
092901683 |
******3521 |
04/20/2015 |
| STRUM, NATHAN |
FL-FF17621 |
2 |
29.00 |
292977158 |
**1043 |
04/20/2015 |
| STRUPP, DAVA |
FL-FF21587 |
2 |
29.00 |
092001512 |
******2617 |
04/20/2015 |
| STURN, DAVID |
FL-FF0775 |
2 |
20.00 |
092905278 |
******0883 |
04/20/2015 |
| TERUEL, ROB |
FL-FF13331 |
2 |
25.00 |
292077511 |
*6012 |
04/20/2015 |
| THATCHER, MARK |
FL-FF16314 |
2 |
55.00 |
092001512 |
***1825 |
04/20/2015 |
| TIMM, KIMBERLY |
FL-FF11332 |
2 |
55.00 |
292077618 |
********3280 |
04/20/2015 |
| TRAFTON, TANNIN |
FL-FF22756 |
2 |
39.00 |
292077511 |
*2225 |
04/20/2015 |
| TRAPP, LAURA |
FL-FF16735 |
2 |
20.00 |
292077566 |
***0918 |
04/20/2015 |
| TRENARY, LYNN |
FL-FF0708 |
2 |
60.00 |
092001512 |
*********1664 |
04/20/2015 |
| TROMBETTA, MICHAEL |
FL-FF6492 |
2 |
47.50 |
092905278 |
******8655 |
04/20/2015 |
| TUMAN, JOSHUA |
FL-FF11216 |
2 |
25.00 |
292077511 |
********4720 |
04/20/2015 |
| VAN ALSTYNE, JILL |
FL-FF17393 |
2 |
45.00 |
092001512 |
*********0523 |
04/20/2015 |
| VELARDE, CLAUDIA |
FL-FF17212 |
2 |
40.00 |
092901683 |
****7364 |
04/20/2015 |
| WALSH, BETH |
FL-FF17350 |
2 |
58.00 |
292077511 |
**5664 |
04/20/2015 |
| WARD, GENA |
FL-FF17283 |
2 |
20.00 |
092901683 |
****3496 |
04/20/2015 |
| WERLE, WINDY |
FL-FF17273 |
2 |
29.00 |
292077566 |
**91-8 |
04/20/2015 |
| WEST, BETTY |
FL-FF17032 |
2 |
20.00 |
292077511 |
**1893 |
04/20/2015 |
| WILLIAMS, MARK |
FL-FF17466 |
2 |
25.00 |
292077618 |
***3517 |
04/20/2015 |
| WOCK, THERESA |
FL-FF17321 |
2 |
40.00 |
292070806 |
******6136 |
04/20/2015 |
| WOLLENBERG, CINDY |
FL-FF11547 |
2 |
55.00 |
292077511 |
********0402 |
04/20/2015 |
| WRIGHT, RUSS |
FL-FF17361 |
2 |
20.00 |
092901560 |
***9032 |
04/20/2015 |
| ZANTO, MANDI |
FL-FF17263 |
2 |
45.00 |
092001512 |
***5924 |
04/20/2015 |
| ZYLAWY, NADIA |
FL-FF6753 |
2 |
48.00 |
092001512 |
***9588 |
04/20/2015 |
| |
Count: 182 |
Total: |
6280.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|