Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTHISER, JACOB |
F0-3218 |
2 |
21.00 |
271183701 |
******6798 |
01/15/2016 |
| ANNEN, MARY |
F0-1875 |
2 |
21.00 |
271183701 |
******8710 |
01/15/2016 |
| ANTHONY, CHUCK |
F0-2448751 |
2 |
19.00 |
271183701 |
***9878 |
01/15/2016 |
| BAIRD, SCOTT |
F0-1798 |
2 |
19.00 |
101000019 |
*****0182 |
01/15/2016 |
| BALL, DANIEL |
F0-2106 |
2 |
31.00 |
271183701 |
*****3751 |
01/15/2016 |
| BEHRENDS, BERNARD |
F0-3422891 |
2 |
21.00 |
071921891 |
******3701 |
01/15/2016 |
| BOLAND, JUDE |
F0-2716 |
2 |
21.00 |
071123204 |
**7325 |
01/15/2016 |
| BOONE, CRAIG |
F0-2459 |
2 |
21.00 |
071921891 |
******6109 |
01/15/2016 |
| BOYER, PHILLIP |
F0-2720031 |
2 |
21.00 |
071123204 |
****3604 |
01/15/2016 |
| BROWN, CHRISTOPHER |
F0-2704 |
2 |
19.00 |
314074269 |
*****0376 |
01/15/2016 |
| BRUMMITT, BEAU |
F0-2702 |
2 |
21.00 |
271187833 |
*********0003 |
01/15/2016 |
| CAMPBELL, JANET |
F0-3140 |
2 |
17.00 |
271187833 |
*********0096 |
01/15/2016 |
| CASPER, JEREMY |
F0-1907 |
2 |
21.00 |
271183701 |
*****0446 |
01/15/2016 |
| CASSIDY, JOSHUA |
F0-2451 |
2 |
21.00 |
071123204 |
***7377 |
01/15/2016 |
| CATALAN, STEVE |
F0-2478141 |
2 |
21.00 |
271183701 |
*****8823 |
01/15/2016 |
| CHALUS, AMANDA |
F0-2478171 |
2 |
21.00 |
271187765 |
*2275 |
01/15/2016 |
| CLEVELAND, ROBERT |
F0-1895 |
2 |
21.00 |
271183701 |
*****2883 |
01/15/2016 |
| COPELAND, JOE |
F0-1733 |
2 |
21.00 |
271183701 |
******8070 |
01/15/2016 |
| DALPIAZ, JENNIFER |
F0-1584 |
2 |
51.00 |
071123204 |
****1079 |
01/15/2016 |
| DAVIS, JOE |
F0-1641 |
2 |
44.00 |
075900575 |
******3320 |
01/15/2016 |
| DEFORD, RUSS |
F0-4311 |
2 |
36.00 |
271187642 |
***0348 |
01/15/2016 |
| DEHART, MICHAEL |
F0-2438 |
2 |
21.00 |
271183701 |
*****7066 |
01/15/2016 |
| DENNIS, JUSTIN |
F0-2443 |
2 |
21.00 |
071100117 |
****4591 |
01/15/2016 |
| DENNY, DANIEL |
F0-3633 |
2 |
17.00 |
271183727 |
****1901 |
01/15/2016 |
| DESIGNE II, ROBERT |
F0-3209 |
2 |
19.00 |
071112066 |
****7430 |
01/15/2016 |
| DICK, VICKI |
F0-6891171 |
2 |
19.00 |
071112066 |
****7500 |
01/15/2016 |
| DITCH, TIM |
F0-1745 |
2 |
19.00 |
271183701 |
******9550 |
01/15/2016 |
| DONOHUE, ANDREW |
F0-3000611 |
2 |
19.00 |
271183701 |
*****3970 |
01/15/2016 |
| DRISCOLL, JOEY |
F0-728 |
2 |
46.00 |
271183701 |
***1204 |
01/15/2016 |
| DUNN, JEFF |
F0-3830XX |
2 |
19.00 |
071112066 |
**2659 |
01/15/2016 |
| DURBIN, DUSTIN |
F0-2016 |
2 |
21.00 |
071921891 |
*****5143 |
01/15/2016 |
| DWYER, JOSH |
F0-4006 |
2 |
21.00 |
271183701 |
*****5882 |
01/15/2016 |
| DYKES, CHAD |
F0-2026 |
2 |
21.00 |
271183701 |
*****2257 |
01/15/2016 |
| DYKES, JERHAMIE |
F0-2478951 |
2 |
21.00 |
271183701 |
*****0403 |
01/15/2016 |
| ELSEY, AMANDA |
F0-10700111 |
2 |
21.00 |
101000019 |
*****6238 |
01/15/2016 |
| EPLEY, AMANDA |
F0-7712951 |
2 |
21.00 |
271187875 |
*5497 |
01/15/2016 |
| FABISH, JOSEPH |
F0-2034 |
2 |
17.00 |
071100117 |
****6898 |
01/15/2016 |
| FABISH, MICHAEL |
F0-3778 |
2 |
68.00 |
271183701 |
******1000 |
01/15/2016 |
| FEHR, MARK |
F0-1775 |
2 |
21.00 |
271183701 |
*****1460 |
01/15/2016 |
| FENWICK, LISA |
F0-2140 |
2 |
38.00 |
271183701 |
**0548 |
01/15/2016 |
| FERGUSON, JACOB |
F0-3629 |
2 |
19.00 |
271183701 |
******6970 |
01/15/2016 |
| FEURER, MARGARET |
F0-471 |
2 |
17.00 |
271183701 |
******7105 |
01/15/2016 |
| FLEMING, JASON |
F0-2481091 |
2 |
21.00 |
071103389 |
**0123 |
01/15/2016 |
| FROEHLICH, BROOKE |
F0-4044 |
2 |
21.00 |
256074974 |
******0233 |
01/15/2016 |
| FUOSS, LAUREL |
F0-1581 |
2 |
24.00 |
071123204 |
**9797 |
01/15/2016 |
| GARRISON, TIMOTHY |
F0-1619 |
2 |
36.00 |
071123204 |
**4332 |
01/15/2016 |
| GASTON, KATHERINE |
F0-1774 |
2 |
21.00 |
071100117 |
**8105 |
01/15/2016 |
| GIACOBAZZI, PENNY |
F0-865 |
2 |
21.00 |
271183701 |
***3494 |
01/15/2016 |
| GOFORTH, SCOTT |
F0-2284 |
2 |
19.00 |
271183701 |
*****9892 |
01/15/2016 |
| GRABEL, ROBERT |
F0-1717 |
2 |
32.00 |
271183701 |
*****7143 |
01/15/2016 |
| GRAFELMAN, PAUL |
F0-2446631 |
2 |
21.00 |
071102076 |
******8326 |
01/15/2016 |
| GRAFELMAN, RYAN |
F0-1560 |
2 |
19.00 |
271183701 |
*****3259 |
01/15/2016 |
| GREMMINGER, MATTHEW |
F0-2241 |
2 |
19.00 |
101000019 |
******8880 |
01/15/2016 |
| GRIFFIN, GARRETT |
F0-3139 |
2 |
21.00 |
271183701 |
******9000 |
01/15/2016 |
| HANSON, JIM |
F0-2009 |
2 |
19.00 |
071100117 |
****9648 |
01/15/2016 |
| HARRIS, TRAE |
F0-3464 |
2 |
21.00 |
271183701 |
******7000 |
01/15/2016 |
| HAYWOOD, CHAUNCEY |
F0-4165 |
2 |
21.00 |
271183701 |
*****8784 |
01/15/2016 |
| HEFFERNAN, KEVIN |
F0-3223 |
2 |
17.00 |
271183701 |
***4562 |
01/15/2016 |
| HEINZ, JACK |
F0-8099611 |
2 |
21.00 |
271183701 |
**7906 |
01/15/2016 |
| HERMAN, SCOTT |
F0-1728 |
2 |
36.00 |
271183701 |
***8808 |
01/15/2016 |
| HOSTETTLER, TRENTON |
F0-281 |
2 |
19.00 |
071120207 |
**3725 |
01/15/2016 |
| HOWARD, CHARLES |
F0-2049 |
2 |
36.00 |
271183701 |
******4000 |
01/15/2016 |
| HUMKE, RONALD |
F0-1588 |
2 |
19.00 |
271183701 |
******9000 |
01/15/2016 |
| HUNTER, CARRIGAN |
F0-1723 |
2 |
36.00 |
071113049 |
****1022 |
01/15/2016 |
| HUSSEY, JIM |
F0-2455561 |
2 |
47.00 |
271183701 |
*****6950 |
01/15/2016 |
| IRONS, BRANDON |
F0-1668 |
2 |
36.00 |
271183701 |
*****9990 |
01/15/2016 |
| IRVIN JR, DANIEL |
F0-11689581 |
2 |
19.00 |
271183701 |
******9455 |
01/15/2016 |
| JENKINS, MATTHEW |
F0-1891 |
2 |
21.00 |
071123204 |
****5798 |
01/15/2016 |
| JOHNIGK, BRAD |
F0-2985301 |
2 |
19.00 |
075900575 |
******0511 |
01/15/2016 |
| JOHNSON, DOUGLAS |
F0-2119 |
2 |
36.00 |
271183701 |
***8090 |
01/15/2016 |
| JOHNSON, GLEN |
F0-2780 |
2 |
19.00 |
071112066 |
****4895 |
01/15/2016 |
| JUMA, NASSER |
F0-3621 |
2 |
23.00 |
271183701 |
******2000 |
01/15/2016 |
| KAEB, JASON |
F0-3643 |
2 |
19.00 |
071112066 |
****9096 |
01/15/2016 |
| KENNELL, THOMAS |
F0-1735 |
2 |
21.00 |
271183701 |
******5000 |
01/15/2016 |
| KENNY, ANDREW |
F0-2446711 |
2 |
21.00 |
271183701 |
*****2845 |
01/15/2016 |
| KLEIN, SHARON |
F0-2449941 |
2 |
29.00 |
071921891 |
******7838 |
01/15/2016 |
| KUYKENDALL, TERRY |
F0-3779 |
2 |
19.00 |
071921891 |
******6223 |
01/15/2016 |
| LAHOOD, DEBORAH |
F0-3497 |
2 |
47.00 |
271183701 |
******1663 |
01/15/2016 |
| LAIRMORE, WAYNE |
F0-2242 |
2 |
17.00 |
271183701 |
**0852 |
01/15/2016 |
| LAMBERT, ERIC |
F0-1902 |
2 |
19.00 |
271183701 |
***2092 |
01/15/2016 |
| LITHERLAND, JERAD |
F0-6762771 |
2 |
21.00 |
271183701 |
*****8890 |
01/15/2016 |
| LITTLE, FRANKLIN |
F0-3232 |
2 |
19.00 |
271183701 |
******8000 |
01/15/2016 |
| LOPEZ, TAYLOR |
F0-2793 |
2 |
36.00 |
271183701 |
******2816 |
01/15/2016 |
| LUDWIG, BRIAN |
F0-1851 |
2 |
19.00 |
271183701 |
******2007 |
01/15/2016 |
| LULAY, MIKE |
F0-2294 |
2 |
21.00 |
271183701 |
**3329 |
01/15/2016 |
| MAJORS, DANIEL |
F0-1093 |
2 |
21.00 |
071123204 |
**4450 |
01/15/2016 |
| MAJORS, DONALD |
F0-2801 |
2 |
19.00 |
271183701 |
******9314 |
01/15/2016 |
| MALSON, JOHN |
F0-1562 |
2 |
15.00 |
075900575 |
******5135 |
01/15/2016 |
| MANNING, THOMAS |
F0-2494 |
2 |
48.00 |
071921891 |
*****7157 |
01/15/2016 |
| MCCLEARY, DRAKE |
F0-4252 |
2 |
17.00 |
071921891 |
******7543 |
01/15/2016 |
| MCCORMICK, MATT |
F0-2727181 |
2 |
21.00 |
071112066 |
****8509 |
01/15/2016 |
| MCCOWAN, WILLIAM |
F0-1595 |
2 |
21.00 |
071113049 |
**8262 |
01/15/2016 |
| MEARDY, MICHAEL |
F0-5687791 |
2 |
21.00 |
071000013 |
*****7326 |
01/15/2016 |
| MILLER, KEITH |
F0-720 |
2 |
36.00 |
271183701 |
*****0254 |
01/15/2016 |
| MOONEY, PAUL |
F0-1680 |
2 |
21.00 |
271183701 |
*****6106 |
01/15/2016 |
| MOORE, SHAWN |
F0-2126 |
2 |
19.00 |
071100117 |
****0880 |
01/15/2016 |
| NEWKIRK, JEFFREY |
F0-11844961 |
2 |
19.00 |
071112066 |
****1731 |
01/15/2016 |
| PALMER, HEATHER |
F0-1938 |
2 |
21.00 |
271183701 |
*******-000 |
01/15/2016 |
| PATTERSON, DEAN |
F0-2939 |
2 |
19.00 |
271183701 |
******3318 |
01/15/2016 |
| PENTECOST, BOB |
F0-2477171 |
2 |
36.00 |
271183701 |
*****4103 |
01/15/2016 |
| PICTON, MARK |
F0-2477521 |
2 |
21.00 |
271183701 |
*****7087 |
01/15/2016 |
| POWELL, CHRISTOPHER |
F0-9948371 |
2 |
19.00 |
271183701 |
******5814 |
01/15/2016 |
| POWELL, TIMOTHY |
F0-3619 |
2 |
23.00 |
271183701 |
******5534 |
01/15/2016 |
| PRINCE, LARRY |
F0-1547 |
2 |
17.00 |
271183701 |
******8000 |
01/15/2016 |
| REID, CRAIG |
F0-1747 |
2 |
36.00 |
071123204 |
**1219 |
01/15/2016 |
| REINHOLDT, ANDREW |
F0-766 |
2 |
21.00 |
271183701 |
*****3823 |
01/15/2016 |
| RENNER, RYAN |
F0-3767 |
2 |
19.00 |
071123204 |
**6790 |
01/15/2016 |
| ROBERTS, SAMUEL |
F0-6746801 |
2 |
19.00 |
271183701 |
***8786 |
01/15/2016 |
| RORA, MARNI |
F0-2483181 |
2 |
21.00 |
271183701 |
*****0043 |
01/15/2016 |
| ROSEBOOM, JAKE |
F0-2483191 |
2 |
21.00 |
075900575 |
******2794 |
01/15/2016 |
| SCHAUER, NICHOLAS |
F0-2231 |
2 |
19.00 |
271183701 |
**6228 |
01/15/2016 |
| SCHICK, JASON |
F0-2484101 |
2 |
21.00 |
271183701 |
*****9861 |
01/15/2016 |
| SCHROEDER, LYNN |
F0-1706 |
2 |
36.00 |
071921891 |
*****7572 |
01/15/2016 |
| SHAW, ROBIN |
F0-2487201 |
2 |
21.00 |
271183701 |
*****1984 |
01/15/2016 |
| SHINN, CARI |
F0-11851111 |
2 |
21.00 |
071000013 |
*****5825 |
01/15/2016 |
| SIEGLER, BENJAMIN |
F0-1869 |
2 |
24.00 |
271183701 |
**5557 |
01/15/2016 |
| SMITH, ANTHONY |
F0-1788 |
2 |
21.00 |
075900575 |
******4009 |
01/15/2016 |
| SMITH, RODNEY |
F0-2720 |
2 |
19.00 |
271183701 |
***2584 |
01/15/2016 |
| SOMMER, ADAM |
F0-1704 |
2 |
21.00 |
271183701 |
******9000 |
01/15/2016 |
| SOUDER, JIM |
F0-2487391 |
2 |
21.00 |
271183701 |
*****6504 |
01/15/2016 |
| STAFFORD, BRIAN |
F0-2739 |
2 |
19.00 |
271183701 |
*****2039 |
01/15/2016 |
| STALEY, TYLER |
F0-6757371 |
2 |
19.00 |
071116295 |
**8191 |
01/15/2016 |
| STEELE, ANNABELLE |
F0-4031XX |
2 |
19.00 |
271183701 |
******7891 |
01/15/2016 |
| STIMELING, TIA |
F0-4177 |
2 |
34.00 |
271183701 |
*****1718 |
01/15/2016 |
| TATLOCK, SCOTT |
F0-3789 |
2 |
26.00 |
271183701 |
*****7327 |
01/15/2016 |
| THOMPSON, KELLY |
F0-4040291 |
2 |
21.00 |
271183701 |
*****0115 |
01/15/2016 |
| TIDWELL, JOHN |
F0-2491511 |
2 |
21.00 |
271183701 |
*****8138 |
01/15/2016 |
| TINGLE, TODD |
F0-1631 |
2 |
21.00 |
072000915 |
******2765 |
01/15/2016 |
| UNDERWOOD, MARIE |
F0-3150 |
2 |
19.00 |
071100117 |
****1514 |
01/15/2016 |
| VANDERHIEDEN, JOSHUA |
F0-1815 |
2 |
34.00 |
075900575 |
******1994 |
01/15/2016 |
| VANFOSSEN, JEREMY |
F0-3640 |
2 |
17.00 |
271183701 |
******7700 |
01/15/2016 |
| WALKER, JENNIFER |
F0-3615 |
2 |
36.00 |
271183701 |
*****3813 |
01/15/2016 |
| WERT, DWAYNE |
F0-2217 |
2 |
21.00 |
271176080 |
**********9202 |
01/15/2016 |
| WHELCHEL, TIMOTHY |
F0-1644 |
2 |
20.00 |
071100117 |
****4236 |
01/15/2016 |
| WHITMAN, ALAINA |
F0-2431 |
2 |
21.00 |
271183701 |
******6326 |
01/15/2016 |
| WINKLER, PERRY |
F0-2949 |
2 |
21.00 |
271183701 |
****3365 |
01/15/2016 |
| WINTERSMITH, MICHAEL |
F0-3631 |
2 |
15.00 |
071926809 |
******2272 |
01/15/2016 |
| YANKO, STEPHEN |
F0-1036 |
2 |
21.00 |
271183701 |
******1005 |
01/15/2016 |
| YERKEY, JAY |
F0-3004291 |
2 |
19.00 |
071114093 |
******8142 |
01/15/2016 |
| |
Count: 139 |
Total: |
3282.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|