Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHARLES |
A6-110817 |
A |
35.00 |
086300041 |
******0739 |
01/04/2016 |
| ARCHULETA, MIKAELA |
A6-114321 |
A |
46.00 |
286377764 |
****4728 |
01/04/2016 |
| ASAY, SUE |
A6-110933 |
A |
29.00 |
286377777 |
****9060 |
01/04/2016 |
| AXTON, CARLA |
A6-114099 |
A |
48.00 |
286377777 |
****2946 |
01/04/2016 |
| BASSEMIER, MARK |
A6-110238 |
A |
46.00 |
286377777 |
****9942 |
01/04/2016 |
| BERGER, MARGARET |
A6-113133 |
A |
34.00 |
086300012 |
*****2751 |
01/04/2016 |
| BERRY, SCOTT |
A6-113178 |
A |
52.00 |
101000019 |
*****4078 |
01/04/2016 |
| BOWERS, KARLA MARTHA |
A6-112631 |
A |
29.00 |
086300041 |
******0551 |
01/04/2016 |
| BROOKMAN, ANDREW |
A6-114120 |
A |
138.00 |
086300012 |
*****7341 |
01/04/2016 |
| BRUCKEN, KAREN |
A6-114341 |
A |
32.00 |
086300041 |
******8235 |
01/04/2016 |
| BRUNER, JEFF |
A6-111874 |
A |
71.00 |
086300041 |
******9437 |
01/04/2016 |
| BRUNNER, GEORGE |
A6-003408 |
A |
29.00 |
286377777 |
*****5249 |
01/04/2016 |
| BUDDE, JAMES |
A6-301992 |
A |
25.00 |
286377777 |
***1532 |
01/04/2016 |
| BUENTE, TRAVIS |
A6-113757 |
A |
34.00 |
086300012 |
*****3541 |
01/04/2016 |
| CADDELL, RICHARD |
A6-113781 |
A |
44.00 |
086300041 |
******9186 |
01/04/2016 |
| CAMPBELL, ANDREA |
A6-111392 |
A |
14.00 |
086300041 |
******3104 |
01/04/2016 |
| CARL, JODEE |
A6-003410 |
A |
25.00 |
286377777 |
****9375 |
01/04/2016 |
| CARTER, JENNIFER |
A6-113363 |
A |
34.00 |
286377777 |
****6994 |
01/04/2016 |
| CHAMBLISS, DONALD |
A6-112912 |
A |
29.00 |
286377890 |
********3708 |
01/04/2016 |
| CHASE, TODD |
A6-113390 |
A |
46.00 |
286377777 |
****3644 |
01/04/2016 |
| CHRISTIE, ANDREW |
A6-113117 |
A |
57.00 |
086300012 |
*****4795 |
01/04/2016 |
| COLLINS, PATTY |
A6-002373 |
A |
29.00 |
286377777 |
**4903 |
01/04/2016 |
| CONNOR, KENDRA |
A6-111032 |
A |
50.00 |
083002342 |
******2481 |
01/04/2016 |
| CRAB, CONNIE |
A6-113763 |
A |
40.00 |
286377874 |
******1900 |
01/04/2016 |
| CROUCH, SUZANNE |
A6-004108 |
A |
46.00 |
086300012 |
*****7719 |
01/04/2016 |
| DAVIS, RICHARD |
A6-113233 |
A |
39.00 |
086300012 |
*****2161 |
01/04/2016 |
| DAVIS, WILLIAM |
A6-113520 |
A |
34.00 |
281378108 |
*********7797 |
01/04/2016 |
| DILLBACK, DORIS |
A6-113590 |
A |
32.00 |
086300041 |
******0973 |
01/04/2016 |
| DUGAN, LEAH |
A6-110665 |
A |
29.00 |
281378108 |
*********8111 |
01/04/2016 |
| ELLIOTT, LINDA |
A6-110912 |
A |
29.00 |
086300041 |
******7351 |
01/04/2016 |
| ELLIOTT, MICHAEL |
A6-112147 |
A |
34.00 |
086300041 |
******0401 |
01/04/2016 |
| ELROD, ANGIE |
A6-113152 |
A |
57.00 |
086300012 |
*****8854 |
01/04/2016 |
| ENGELHARDT, JUDY |
A6-114339 |
A |
29.00 |
081307382 |
****1105 |
01/04/2016 |
| ENGLISH, JIM |
A6-113081 |
A |
34.00 |
286377777 |
****5356 |
01/04/2016 |
| FARR, PHYLLIS |
A6-001835 |
A |
24.00 |
083904563 |
***5534 |
01/04/2016 |
| FOSNAUGH, STEVEN |
A6-002309 |
A |
40.00 |
086300012 |
*****4825 |
01/04/2016 |
| GARRETT, DAVID |
A6-111769 |
A |
57.00 |
286377777 |
****2699 |
01/04/2016 |
| GARRETT, DEREK |
A6-112917 |
A |
39.00 |
281378108 |
**********2651 |
01/04/2016 |
| GUERRETTAZ, DAVID |
A6-005871 |
A |
50.00 |
286377777 |
***4114 |
01/04/2016 |
| GUSE, NANCY |
A6-112084 |
A |
40.00 |
086300041 |
******3783 |
01/04/2016 |
| HALBIG, LORI |
A6-114409 |
A |
39.00 |
286377777 |
*****7090 |
01/04/2016 |
| HAMILTON, CINDA |
A6-003489 |
A |
44.00 |
086300041 |
******8055 |
01/04/2016 |
| HAYES, TIM |
A6-114462 |
A |
46.00 |
281378108 |
**********2681 |
01/04/2016 |
| HAYS, DAWN |
A6-005877 |
A |
68.00 |
086300041 |
******3615 |
01/04/2016 |
| HELDT, DAN |
A6-111512 |
A |
55.00 |
086300012 |
******2432 |
01/04/2016 |
| HILL, DERRICK |
A6-005793 |
A |
29.00 |
086300012 |
*****9960 |
01/04/2016 |
| HURLEY, CARMEN |
A6-111345 |
A |
29.00 |
086300012 |
*****7497 |
01/04/2016 |
| HYDE, ROBERT |
A6-002942 |
A |
39.00 |
086300012 |
******8377 |
01/04/2016 |
| INGRAM, PAT |
A6-003748 |
A |
32.00 |
286377777 |
****4987 |
01/04/2016 |
| JOHNSON, KEENAN |
A6-114061 |
A |
39.00 |
086300012 |
******1204 |
01/04/2016 |
| KARAFF, JACLYN |
A6-114313 |
A |
33.30 |
074014213 |
******4435 |
01/04/2016 |
| KASSENBROCK, ERIC |
A6-114328 |
A |
34.00 |
083904563 |
******1926 |
01/04/2016 |
| KEENAN, DARLENE |
A6-006041 |
A |
39.00 |
286377890 |
********8400 |
01/04/2016 |
| KEY, KIMBERLY |
A6-114010 |
A |
57.00 |
286377777 |
****7120 |
01/04/2016 |
| KLUMP, JEREMY |
A6-113608 |
A |
46.00 |
086300041 |
******4029 |
01/04/2016 |
| LAPEKAS, ROB |
A6-004342 |
A |
35.00 |
083908174 |
******2183 |
01/04/2016 |
| LAUDERDALE, BRAD |
A6-114307 |
A |
25.00 |
086300041 |
******3465 |
01/04/2016 |
| LEDCKE, KEVIN |
A6-112204 |
A |
35.00 |
286377764 |
*3523 |
01/04/2016 |
| LIPKING, GINA |
A6-113229 |
A |
57.00 |
086300012 |
*****0472 |
01/04/2016 |
| LONG, CARLA |
A6-113675 |
A |
55.00 |
286377777 |
****6095 |
01/04/2016 |
| LOWE, ROBERT |
A6-113119 |
A |
57.00 |
281378108 |
**********5830 |
01/04/2016 |
| MAASSEN, KURT |
A6-113508 |
A |
57.00 |
286377777 |
****1124 |
01/04/2016 |
| MAIER, ANNETTE |
A6-111952 |
A |
34.00 |
286377777 |
****7770 |
01/04/2016 |
| MCCASLIN, JENA |
A6-113026 |
A |
29.00 |
286377890 |
********1401 |
01/04/2016 |
| MCDOWELL, JAMES |
A6-113439 |
A |
74.79 |
086300012 |
*****7358 |
01/04/2016 |
| MEADOR, DAWN |
A6-004142 |
A |
55.00 |
286377777 |
****2666 |
01/04/2016 |
| MEREDITH, CRYSTAL |
A6-114430 |
A |
57.00 |
286377764 |
****6424 |
01/04/2016 |
| METTEN, MARK |
A6-114161 |
A |
26.00 |
086300012 |
****1667 |
01/04/2016 |
| MEYER, ROD |
A6-113464 |
A |
57.00 |
286377777 |
****8243 |
01/04/2016 |
| MICHEL, JEFF |
A6-14 |
A |
27.00 |
086300012 |
*****0601 |
01/04/2016 |
| MILLER, BLAINE |
A6-113207 |
A |
14.00 |
286377890 |
********0003 |
01/04/2016 |
| MITCHELL, STEVEN |
A6-301615 |
A |
63.14 |
086300041 |
******3427 |
01/04/2016 |
| MOCHAU, JONATHAN |
A6-113075 |
A |
46.00 |
281378108 |
**********0285 |
01/04/2016 |
| MORGAN, JUDI |
A6-112146 |
A |
46.00 |
086300012 |
******2806 |
01/04/2016 |
| MURPHY, ROBERT |
A6-113074 |
A |
57.00 |
286371676 |
******6800 |
01/04/2016 |
| NEISWINGER, DOYLYN |
A6-112319 |
A |
29.00 |
286377777 |
****6227 |
01/04/2016 |
| NEUKAM, JEFFERY |
A6-113257 |
A |
34.00 |
086300012 |
****4914 |
01/04/2016 |
| NICHOLS, BARBARA |
A6-113029 |
A |
29.00 |
286377777 |
****5355 |
01/04/2016 |
| NIEMEIER, CHRIS |
A6-113365 |
A |
57.00 |
286377777 |
****6070 |
01/04/2016 |
| NIEMEYER, TED |
A6-112475 |
A |
41.00 |
086300012 |
*****2253 |
01/04/2016 |
| NOWLAN, KENNETH |
A6-110103 |
A |
34.00 |
086300041 |
******3876 |
01/04/2016 |
| OGLESBY, MICHELLE |
A6-114277 |
A |
57.00 |
086300012 |
*****8806 |
01/04/2016 |
| OWEN, TINA |
A6-003890 |
A |
55.00 |
086300012 |
******9225 |
01/04/2016 |
| OWENS, CARRIE |
A6-110805 |
A |
29.00 |
086300012 |
*****6389 |
01/04/2016 |
| PAYNE, CARL |
A6-114180 |
A |
39.00 |
286377777 |
*****1736 |
01/04/2016 |
| PFENDER, CAROLYN |
A6-114354 |
A |
73.00 |
086300041 |
******3432 |
01/04/2016 |
| PFISTER, KRISTINA |
A6-114162 |
A |
68.00 |
281378108 |
**********7765 |
01/04/2016 |
| PHILLIPS, JAMIE |
A6-114264 |
A |
15.00 |
286377777 |
****0920 |
01/04/2016 |
| RAGER, KARI |
A6-111399 |
A |
29.00 |
286377777 |
****0655 |
01/04/2016 |
| RAU, LYDIA |
A6-005860 |
A |
34.00 |
086300012 |
*****1205 |
01/04/2016 |
| RAYMOND, B. DENISE |
A6-114248 |
A |
46.00 |
086300012 |
*****3374 |
01/04/2016 |
| REEVES, TINA |
A6-114144 |
A |
46.00 |
081226829 |
******7260 |
01/04/2016 |
| RICHARDSON, CINDY |
A6-112431 |
A |
66.00 |
086300041 |
******1052 |
01/04/2016 |
| RILEY, MARK |
A6-112455 |
A |
44.00 |
083904563 |
******9701 |
01/04/2016 |
| ROBB, DENVER |
A6-110763 |
A |
46.00 |
086300012 |
*****4312 |
01/04/2016 |
| ROBERTS, JULIE |
A6-111507 |
A |
29.00 |
074014213 |
******2644 |
01/04/2016 |
| ROTH, CAROLYN |
A6-003239 |
A |
19.00 |
286377777 |
****8448 |
01/04/2016 |
| SAGER, JACI |
A6-004042 |
A |
32.00 |
086300041 |
******9993 |
01/04/2016 |
| SCALES, DANNY |
A6-113487 |
A |
46.00 |
314074269 |
****1304 |
01/04/2016 |
| SCHNEIDER, BRUCE |
A6-112689 |
A |
34.00 |
286371676 |
******6843 |
01/04/2016 |
| SCHOENBAECHLER, MARILYN |
A6-112438 |
A |
47.00 |
081307382 |
****6241 |
01/04/2016 |
| SHELTON, PEGGY |
A6-113153 |
A |
29.00 |
286377777 |
****7579 |
01/04/2016 |
| SILLS, AMANDA |
A6-112818 |
A |
46.00 |
286377777 |
****3904 |
01/04/2016 |
| SINGER, MIKE |
A6-114019 |
A |
29.00 |
086300012 |
*****7691 |
01/04/2016 |
| SMITH, KELLY |
A6-113085 |
A |
47.00 |
083904563 |
******0272 |
01/04/2016 |
| SPEARS, SHAWN |
A6-113043 |
A |
34.00 |
086300012 |
*****1509 |
01/04/2016 |
| SPETH, CADEN |
A6-114238 |
A |
46.00 |
081205222 |
****5771 |
01/04/2016 |
| STASER, AIMEE |
A6-071077 |
A |
34.00 |
083902756 |
***4578 |
01/04/2016 |
| STEPHENS, WILLIAM |
A6-113219 |
A |
46.00 |
314074269 |
****3186 |
01/04/2016 |
| STEPRO, ANTHONY |
A6-114121 |
A |
39.00 |
086300041 |
******5118 |
01/04/2016 |
| STOLTZ, SHARON |
A6-113672 |
A |
29.00 |
086300012 |
*****7544 |
01/04/2016 |
| STRANDEMO, GARETT |
A6-114373 |
A |
25.00 |
086300041 |
******8704 |
01/04/2016 |
| STRATMAN, JIM |
A6-110905 |
A |
29.00 |
286371676 |
******8244 |
01/04/2016 |
| TACKETT, JOHN |
A6-004838 |
A |
49.79 |
086300041 |
******0591 |
01/04/2016 |
| TICHENOR, VICKI |
A6-111977 |
A |
42.00 |
286377777 |
****3536 |
01/04/2016 |
| TURPIN, DENNIS |
A6-114286 |
A |
34.00 |
286377890 |
********2503 |
01/04/2016 |
| ULRICH, RANDY |
A6-113167 |
A |
29.00 |
286377874 |
******0629 |
01/04/2016 |
| WATERS, CONNIE |
A6-113615 |
A |
29.00 |
286377777 |
****3630 |
01/04/2016 |
| WEMPE, MIKE |
A6-111539 |
A |
44.00 |
042202196 |
******1888 |
01/04/2016 |
| WEST, SHELLEY |
A6-113426 |
A |
57.00 |
083904563 |
******4806 |
01/04/2016 |
| WHITLOW, SCOTT |
A6-112544 |
A |
35.00 |
081308161 |
***3256 |
01/04/2016 |
| WHITMORE, DAVID |
A6-003739 |
A |
55.00 |
086300041 |
******2044 |
01/04/2016 |
| WHITTINGTON, RICHARD |
A6-113032 |
A |
29.00 |
074014213 |
******8614 |
01/04/2016 |
| WILHELM, ROBERT |
A6-111983 |
A |
45.00 |
086300041 |
******2217 |
01/04/2016 |
| |
Count: 124 |
Total: |
5125.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|