Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-0805 |
A |
24.00 |
323371076 |
******8667 |
05/01/2015 |
| ABTS, MARTIN |
K3-0248 |
A |
50.00 |
323276524 |
******0522 |
05/01/2015 |
| AGNEW, BREANN |
K3-1060 |
A |
40.00 |
123006800 |
******1731 |
05/01/2015 |
| AINSWORTH, JESSE |
K3-1210 |
A |
35.00 |
123006800 |
******6054 |
05/01/2015 |
| ALLEN, CARRIE |
K3-0780 |
A |
20.00 |
123205054 |
****4160 |
05/01/2015 |
| ATKINSON, HARVEY |
K3-0088 |
A |
22.08 |
323274238 |
******7001 |
05/01/2015 |
| ATTERBURY, AMARISSA |
K3-0610 |
A |
20.00 |
323274513 |
**********0136 |
05/01/2015 |
| AYER, WANDA |
K3-0633 |
A |
25.00 |
323371076 |
******8368 |
05/01/2015 |
| BAKER, FRED |
K3-0185 |
A |
48.00 |
323371076 |
******4565 |
05/01/2015 |
| BISHOP, ROBERT |
K3-0138 |
A |
41.08 |
323274238 |
******3089 |
05/01/2015 |
| BOMAR, DONALD |
K3-0028 |
A |
26.00 |
323070380 |
********9977 |
05/01/2015 |
| BOYER, DALE |
K3-1403 |
A |
20.00 |
323276524 |
****8074 |
05/01/2015 |
| BOYER, TAMMY |
K3-1402 |
A |
20.00 |
323371076 |
******6515 |
05/01/2015 |
| BRADY, KIM |
K3-1240 |
A |
40.00 |
323276524 |
****3233 |
05/01/2015 |
| BRANSON, TERE |
K3-0175 |
A |
25.00 |
123205054 |
****5910 |
05/01/2015 |
| BRILL, PETER |
K3-0289 |
A |
50.00 |
123000220 |
********1004 |
05/01/2015 |
| BUEHNER, JASON |
K3-1551 |
A |
40.00 |
323371076 |
******9381 |
05/01/2015 |
| BUSBY, SHEREE |
K3-0381 |
A |
55.00 |
123205054 |
*****0498 |
05/01/2015 |
| CARDER, BRIAN |
K3-1016 |
A |
40.00 |
323276524 |
******2530 |
05/01/2015 |
| CARVER, RHONDA |
K3-0230 |
A |
24.00 |
323070380 |
********2319 |
05/01/2015 |
| CATANZARO, VINCENT |
K3-1323 |
A |
25.00 |
323070380 |
********6283 |
05/01/2015 |
| CAVANAGH, LINDA |
K3-0878 |
A |
35.00 |
323371076 |
******9969 |
05/01/2015 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
26.08 |
323371076 |
******0667 |
05/01/2015 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
05/01/2015 |
| CHRISTIE, ELAINE |
K3-0956 |
A |
20.00 |
323274238 |
***2660 |
05/01/2015 |
| CHRISTOPHERSON, LINDSEY |
K3-0797 |
A |
35.00 |
323274270 |
*****8909 |
05/01/2015 |
| COLLINS, ARWELL |
K3-1575 |
A |
50.00 |
325070760 |
*****3830 |
05/01/2015 |
| CONNICK, TIM |
K3-0177 |
A |
41.08 |
123000220 |
********7253 |
05/01/2015 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
60.00 |
123000220 |
********9563 |
05/01/2015 |
| COWAN, JEAN |
K3-1430 |
A |
20.00 |
323070380 |
********0117 |
05/01/2015 |
| CUNNINGHAM, KAREN |
K3-0054 |
A |
26.00 |
323276524 |
******9213 |
05/01/2015 |
| DAVIS, HEIDI |
K3-1588 |
A |
60.00 |
321270742 |
******8205 |
05/01/2015 |
| DERY, ELIZABETH |
K3-1119 |
A |
60.00 |
123205054 |
*****9719 |
05/01/2015 |
| DOWNING, TINA |
K3-0799 |
A |
20.00 |
323276524 |
****1494 |
05/01/2015 |
| EBERLEIN, TONI |
K3-0898 |
A |
21.08 |
323371076 |
******7551 |
05/01/2015 |
| EMPSON, JASON |
K3-1214 |
A |
40.00 |
123006800 |
******4921 |
05/01/2015 |
| ENRIGHT, DEBRA |
K3-0795 |
A |
20.00 |
323070380 |
********2716 |
05/01/2015 |
| FLAMMANG, SUZAN |
K3-1337 |
A |
20.00 |
123205054 |
*****4067 |
05/01/2015 |
| FLUKE, SHAUN |
K3-0155 |
A |
25.00 |
323274238 |
******8007 |
05/01/2015 |
| FORBES, PAUL |
K3-1165 |
A |
25.00 |
323371076 |
******7793 |
05/01/2015 |
| FRAME, KATE |
K3-1362 |
A |
20.00 |
123205054 |
*****3163 |
05/01/2015 |
| FREE, MEGAN |
K3-0553 |
A |
40.00 |
323070380 |
********1913 |
05/01/2015 |
| GARZA, JOSH |
K3-1451 |
A |
40.00 |
121122676 |
********1723 |
05/01/2015 |
| GAUNTZ, DELINDA |
K3-1466 |
A |
20.00 |
123000220 |
********5982 |
05/01/2015 |
| GEELS, CHANTELL |
K3-1409 |
A |
25.00 |
323070380 |
********3324 |
05/01/2015 |
| GILL, CHRISTOPHER |
K3-1549 |
A |
50.00 |
323274238 |
***5120 |
05/01/2015 |
| GISHOLT, CHERLENE |
K3-0854 |
A |
20.00 |
323371076 |
******7965 |
05/01/2015 |
| GOCHNOUR, KRISTINA |
K3-0534 |
A |
60.00 |
323371076 |
******2312 |
05/01/2015 |
| GORDON, BOBBIE |
K3-0068 |
A |
40.00 |
323276524 |
******2185 |
05/01/2015 |
| GOULEY, JANNA |
K3-0605 |
A |
50.00 |
323371076 |
******6876 |
05/01/2015 |
| GOZALKA, JOHN |
K3-1282 |
A |
60.00 |
072000326 |
*****0061 |
05/01/2015 |
| GROTH, MARK |
K3-1469 |
A |
35.00 |
123006800 |
******0054 |
05/01/2015 |
| GUTIERREZ, ROBERT |
K3-0146 |
A |
26.00 |
323070380 |
********8197 |
05/01/2015 |
| HAGNER, COURTNEY |
K3-1583 |
A |
40.00 |
323274238 |
**********3670 |
05/01/2015 |
| HAMILTON, MARTY |
K3-0123 |
A |
29.00 |
323276524 |
***2064 |
05/01/2015 |
| HARDY, BROOKS |
K3-0990 |
A |
20.00 |
323274238 |
**********1400 |
05/01/2015 |
| HARVEY, SKYLER |
K3-1576 |
A |
40.00 |
123204110 |
******1710 |
05/01/2015 |
| HEDGPETH, AMY |
K3-0521 |
A |
35.00 |
323274238 |
******7109 |
05/01/2015 |
| HEKNE, MATILDE |
K3-1021 |
A |
20.00 |
123205054 |
****8898 |
05/01/2015 |
| HICKMAN, ZACK |
K3-1594 |
A |
35.00 |
323371076 |
******4735 |
05/01/2015 |
| HIGGINS, STEPHANIE |
K3-1211 |
A |
40.00 |
323276524 |
****6716 |
05/01/2015 |
| HOFFINE, RHONDA |
K3-0679 |
A |
44.00 |
123205054 |
*****2144 |
05/01/2015 |
| HONER, TERESA |
K3-1014 |
A |
40.00 |
121042882 |
******7457 |
05/01/2015 |
| HONGELL, DEBRA |
K3-1168 |
A |
50.00 |
323371076 |
******5684 |
05/01/2015 |
| HOYE, TRACY |
K3-0258 |
A |
55.00 |
123000220 |
********1933 |
05/01/2015 |
| HUFF, CASIE |
K3-1442 |
A |
55.00 |
122187238 |
******8080 |
05/01/2015 |
| HUMMER, MICHAEL |
K3-1370 |
A |
35.00 |
314074269 |
****6700 |
05/01/2015 |
| HUNTLEY, HOPE |
K3-1393 |
A |
20.00 |
123205054 |
*****6043 |
05/01/2015 |
| JENNINGS, RANDALL |
K3-1490 |
A |
20.00 |
123006800 |
******0574 |
05/01/2015 |
| JOHNSON, ALLEN |
K3-0001 |
A |
24.00 |
123000220 |
********2713 |
05/01/2015 |
| JONES, RAYMOND |
K3-0814 |
A |
20.00 |
323070380 |
********1102 |
05/01/2015 |
| KAUFFMAN, JOHN |
K3-1590 |
A |
35.00 |
323274238 |
**********4100 |
05/01/2015 |
| KEELEY, KRISTIN |
K3-0116 |
A |
23.00 |
323274238 |
**********9810 |
05/01/2015 |
| KNUTSON, JUDY |
K3-0264 |
A |
40.00 |
123205054 |
*****1828 |
05/01/2015 |
| KUBLI, DELILAH |
K3-0195 |
A |
34.00 |
323274238 |
******0904 |
05/01/2015 |
| LANGMEAD, GARETTE |
K3-1141 |
A |
80.00 |
325070760 |
*****2663 |
05/01/2015 |
| LINDSTROM, NATASHA |
K3-1569 |
A |
40.00 |
323274238 |
***3250 |
05/01/2015 |
| LOPES, GREG |
K3-1571 |
A |
23.00 |
325070760 |
*****5442 |
05/01/2015 |
| LORENZEN, CARRIE |
K3-0076 |
A |
30.00 |
323274238 |
******1400 |
05/01/2015 |
| LYONS, DANIEL |
K3-1470 |
A |
35.00 |
123006800 |
******5416 |
05/01/2015 |
| MAKELA, TRISHA |
K3-1474 |
A |
35.00 |
323274238 |
**********1060 |
05/01/2015 |
| MAYER, NICOLE |
K3-0136 |
A |
20.00 |
323274238 |
**********4710 |
05/01/2015 |
| MCGHEE, JASMINE |
K3-1352 |
A |
20.00 |
123006800 |
******8729 |
05/01/2015 |
| MCGRATH, DEB |
K3-0081 |
A |
26.00 |
323274238 |
**********7250 |
05/01/2015 |
| MCGRAW, DAN |
K3-0375 |
A |
35.00 |
323371076 |
*******3511 |
05/01/2015 |
| MCGRIFF, JENNY |
K3-0119 |
A |
40.00 |
323274238 |
**********9430 |
05/01/2015 |
| MCGRIFF, MARY |
K3-0061 |
A |
19.00 |
123000220 |
********0249 |
05/01/2015 |
| MCMILLEN, JAMES |
K3-1570 |
A |
25.00 |
323274238 |
**********5470 |
05/01/2015 |
| MCNUTT, SCOTT |
K3-0267 |
A |
107.00 |
323371076 |
******9597 |
05/01/2015 |
| METZER, SARA |
K3-0151 |
A |
24.00 |
314074269 |
****9882 |
05/01/2015 |
| MICHNA, DAWNELLA |
K3-1404 |
A |
30.00 |
123000220 |
********4838 |
05/01/2015 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
21.08 |
323274238 |
******7506 |
05/01/2015 |
| MITCHELL, RISHIA |
K3-1392 |
A |
20.00 |
323276524 |
****6100 |
05/01/2015 |
| MOLITOR, MARTHA |
K3-0122 |
A |
20.00 |
323371076 |
******5565 |
05/01/2015 |
| MORGAN, ROBBIN |
K3-1425 |
A |
20.00 |
123000220 |
********8678 |
05/01/2015 |
| MURPHY, JACK |
K3-0041 |
A |
26.00 |
323070380 |
********8280 |
05/01/2015 |
| MUSCUS, JERRY |
K3-0046 |
A |
29.00 |
123000220 |
********4490 |
05/01/2015 |
| MYERS, LANNETT |
K3-0269 |
A |
50.00 |
323274238 |
**********6370 |
05/01/2015 |
| NICKERSON, JACOB |
K3-1440 |
A |
20.00 |
123000220 |
********9421 |
05/01/2015 |
| NILSON, ALETA |
K3-1207 |
A |
20.00 |
323274160 |
***5965 |
05/01/2015 |
| NORTHUP, SUE |
K3-0343 |
A |
20.00 |
123205054 |
*****5618 |
05/01/2015 |
| PARK, MATTHEW |
K3-1518 |
A |
25.00 |
123006800 |
******9220 |
05/01/2015 |
| PATTERSON, SALLY |
K3-0969 |
A |
40.00 |
323274238 |
**********2460 |
05/01/2015 |
| PENN, ELIZABETH |
K3-1145 |
A |
60.00 |
323371076 |
******6686 |
05/01/2015 |
| PITTMAN, JASON |
K3-1077 |
A |
30.00 |
323274238 |
**********1930 |
05/01/2015 |
| PLUMMER, PAMELA |
K3-0134 |
A |
44.00 |
123205054 |
*****3540 |
05/01/2015 |
| PRASAD, HEIDI |
K3-0153 |
A |
39.58 |
323076012 |
**********6230 |
05/01/2015 |
| PRATT, CYNTHIA |
K3-0892 |
A |
20.00 |
323274238 |
**********3500 |
05/01/2015 |
| PRATT, KUM YON |
K3-0192 |
A |
35.00 |
123205054 |
*****0399 |
05/01/2015 |
| PRESCOTT, STEVE |
K3-1415 |
A |
40.00 |
123205054 |
****4259 |
05/01/2015 |
| PROETT, HEIDI |
K3-0102 |
A |
40.00 |
123206338 |
***5683 |
05/01/2015 |
| QUINLAN, JESSICA |
K3-1158 |
A |
20.00 |
123205054 |
*****5326 |
05/01/2015 |
| REYNOLDS, BOB |
K3-1400 |
A |
25.00 |
121042882 |
******9866 |
05/01/2015 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
55.00 |
123006800 |
******4853 |
05/01/2015 |
| ROBBINS, SARAH |
K3-1545 |
A |
60.00 |
323371076 |
******9040 |
05/01/2015 |
| ROBINETT, LAURIE |
K3-0055 |
A |
22.08 |
323371076 |
******0060 |
05/01/2015 |
| ROSE, HALEY |
K3-0590 |
A |
20.00 |
323274238 |
**********7390 |
05/01/2015 |
| ROWLEY, MIKE |
K3-0852 |
A |
60.00 |
123000220 |
********0388 |
05/01/2015 |
| SADLER, STEVEN |
K3-1090 |
A |
28.00 |
323070380 |
********7105 |
05/01/2015 |
| SKINNER, JESSICA |
K3-1439 |
A |
20.00 |
123205054 |
****5381 |
05/01/2015 |
| SKINNER, RICHARD |
K3-1384 |
A |
80.00 |
323274238 |
**********7840 |
05/01/2015 |
| SLACK, JOE |
K3-0095 |
A |
26.08 |
323274238 |
******6002 |
05/01/2015 |
| SLOAN, BRIAN |
K3-1433 |
A |
35.00 |
123000220 |
********6724 |
05/01/2015 |
| SOPER, JOSHUA |
K3-0983 |
A |
40.00 |
124003116 |
******0381 |
05/01/2015 |
| SPERLING, TIFFANY |
K3-0075 |
A |
35.00 |
323371076 |
*******0222 |
05/01/2015 |
| STAMBAUGH, GREG |
K3-0086 |
A |
48.00 |
323371076 |
******9769 |
05/01/2015 |
| STEPHENS, CHRIS |
K3-0017 |
A |
21.58 |
123000220 |
********0983 |
05/01/2015 |
| STEPHENS, MADELINE |
K3-1146 |
A |
40.00 |
323274238 |
**********7110 |
05/01/2015 |
| STEVENS, VERN |
K3-1596 |
A |
30.00 |
323276524 |
****9629 |
05/01/2015 |
| STRAUSER, RON |
K3-1268 |
A |
20.00 |
323274238 |
**********5190 |
05/01/2015 |
| STRONG, ERIC |
K3-1408 |
A |
70.00 |
323276320 |
******2373 |
05/01/2015 |
| STROUD, CONSTANCE |
K3-0205 |
A |
24.00 |
123205054 |
****0795 |
05/01/2015 |
| STUNTZNER, DENISE |
K3-1552 |
A |
40.00 |
123205054 |
*****1775 |
05/01/2015 |
| TANNER, CHRIS |
K3-1592 |
A |
37.00 |
323070380 |
******3835 |
05/01/2015 |
| TARDIE, TERRIE |
K3-1359 |
A |
50.00 |
123205054 |
*****7536 |
05/01/2015 |
| TATGE, MEGAN |
K3-0080 |
A |
60.00 |
123206338 |
****3876 |
05/01/2015 |
| TERRY, PATRICK |
K3-1036 |
A |
60.00 |
123206338 |
****2754 |
05/01/2015 |
| THOMPSON, DANI |
K3-1047 |
A |
20.00 |
123205054 |
*****8303 |
05/01/2015 |
| TOMLIN, MICHAEL |
K3-0522 |
A |
50.00 |
323276524 |
******3745 |
05/01/2015 |
| TRENDELL, WILLIAM |
K3-1593 |
A |
35.00 |
123006800 |
******8559 |
05/01/2015 |
| VAUGHN, JOHN |
K3-1566 |
A |
40.00 |
123205054 |
*****7116 |
05/01/2015 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
05/01/2015 |
| WALTERS, KELLY |
K3-1454 |
A |
40.00 |
123205054 |
****0288 |
05/01/2015 |
| WEGNER, MAXEEN |
K3-0692 |
A |
27.00 |
123205054 |
****1832 |
05/01/2015 |
| WESTGAARD, LARRY |
K3-0408 |
A |
40.00 |
123000220 |
********7097 |
05/01/2015 |
| WETTSTEIN, LAMONT |
K3-0106 |
A |
31.00 |
323070380 |
******9328 |
05/01/2015 |
| WINTERS, BARRY |
K3-0858 |
A |
35.00 |
323274238 |
**********4950 |
05/01/2015 |
| WITTWER, JELENA |
K3-0091 |
A |
21.08 |
123205054 |
*****1165 |
05/01/2015 |
| WOODYARD, CHAD |
K3-0012 |
A |
22.08 |
123006800 |
******3780 |
05/01/2015 |
| WOODYARD, TANYA |
K3-0197 |
A |
22.00 |
123006800 |
******9068 |
05/01/2015 |
| WRIGHT, KATHRYN |
K3-0111 |
A |
22.08 |
323274238 |
******3103 |
05/01/2015 |
| WRIGHT, TOM |
K3-0830 |
A |
40.00 |
323371076 |
******4163 |
05/01/2015 |
| |
Count: 152 |
Total: |
5257.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|