Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDUS, STEVE |
F0-1519 |
1 |
19.00 |
271183701 |
******1009 |
02/02/2016 |
| ALLHANDS, THOMAS |
F0-2468 |
1 |
21.00 |
271183701 |
******1000 |
02/02/2016 |
| ARMSTRONG, SUSIE |
F0-2448871 |
1 |
36.00 |
071123204 |
**2108 |
02/02/2016 |
| BALLARD, JACOB |
F0-1750 |
1 |
21.00 |
271183701 |
******2331 |
02/02/2016 |
| BEENEY, NICK |
F0-3798851 |
1 |
21.00 |
071116295 |
*4242 |
02/02/2016 |
| BLUM, TESS |
F0-4423 |
1 |
38.00 |
271183701 |
******5773 |
02/02/2016 |
| BLUMENSHINE, WILLIAM |
F0-2914 |
1 |
36.00 |
071112066 |
****8717 |
02/02/2016 |
| BOHLANDER, JENNIFER |
F0-3490 |
1 |
48.00 |
271183701 |
******1000 |
02/02/2016 |
| BRANDT, PAMELA |
F0-1716 |
1 |
17.00 |
271183701 |
*****2011 |
02/02/2016 |
| BRIGHT, CHRIS |
F0-2250 |
1 |
24.00 |
071123204 |
***3589 |
02/02/2016 |
| BROOKS, MATHEW |
F0-8149441 |
1 |
21.00 |
071921891 |
******8729 |
02/02/2016 |
| BRUTLAG, CHRISTOHPER |
F0-2008 |
1 |
21.00 |
071921891 |
******0204 |
02/02/2016 |
| BRYANT, ERIC |
F0-4191 |
1 |
19.00 |
071102487 |
***8724 |
02/02/2016 |
| BURKHART, PETER |
F0-8139361 |
1 |
21.00 |
071112066 |
****3570 |
02/02/2016 |
| BUSS, DAVID |
F0-1935 |
1 |
19.00 |
271183701 |
***3637 |
02/02/2016 |
| BUTLER, JOSHUA |
F0-3812 |
1 |
23.00 |
271187875 |
*7034 |
02/02/2016 |
| BYARD, TIM |
F0-4754081 |
1 |
21.00 |
271183701 |
***8722 |
02/02/2016 |
| CARR, MICHAEL |
F0-11880501 |
1 |
21.00 |
071123204 |
***9042 |
02/02/2016 |
| CATTON, CURT |
F0-2954 |
1 |
36.00 |
271183701 |
******5923 |
02/02/2016 |
| CHASE, MARK |
F0-1548 |
1 |
15.00 |
271183727 |
*****0903 |
02/02/2016 |
| CHRESTENSON, MATTHEW |
F0-42 |
1 |
19.00 |
071921891 |
*****5514 |
02/02/2016 |
| CLEMENTS, DOMINIQUE |
F0-3485 |
1 |
23.00 |
271187642 |
***6000 |
02/02/2016 |
| COATS, JEFFREY |
F0-4016261 |
1 |
21.00 |
271183701 |
*****4739 |
02/02/2016 |
| CODY, STELLA |
F0-3351 |
1 |
28.00 |
071921891 |
******3363 |
02/02/2016 |
| COLE, JEREME |
F0-3858 |
1 |
19.00 |
271183701 |
***7737 |
02/02/2016 |
| CORDES, TIMOTHY |
F0-1534XX |
1 |
32.00 |
271183701 |
******3000 |
02/02/2016 |
| CRAIG, AUSTIN |
F0-11174981 |
1 |
21.00 |
271183701 |
******4987 |
02/02/2016 |
| CROTZ, COREY |
F0-3946 |
1 |
19.00 |
071116295 |
***9269 |
02/02/2016 |
| CUEVAS, ANTHONY |
F0-2141 |
1 |
21.00 |
271183701 |
**4151 |
02/02/2016 |
| DAVIS, BRANDI |
F0-11184261 |
1 |
36.00 |
071921891 |
******4307 |
02/02/2016 |
| DICK, MARNIE |
F0-3815 |
1 |
38.00 |
071112066 |
****8314 |
02/02/2016 |
| EDMONDS, BRANDON |
F0-8295461 |
1 |
21.00 |
271183701 |
***8512 |
02/02/2016 |
| EMIG, JOSHUA |
F0-2981 |
1 |
19.00 |
071100117 |
*****2104 |
02/02/2016 |
| EVANS, BILL |
F0-1811 |
1 |
36.00 |
071921891 |
******8906 |
02/02/2016 |
| FORD, CHRIS |
F0-2772 |
1 |
36.00 |
271183701 |
***8432 |
02/02/2016 |
| FOSTER, BRETT |
F0-2182 |
1 |
21.00 |
071921891 |
*****5258 |
02/02/2016 |
| FOSTER, MARLENE |
F0-1800 |
1 |
19.00 |
271183701 |
*****8088 |
02/02/2016 |
| FRYE II, RICKY |
F0-3866 |
1 |
21.00 |
271187875 |
**********9205 |
02/02/2016 |
| GARCIA, RHONDA |
F0-1825 |
1 |
21.00 |
271183701 |
******1000 |
02/02/2016 |
| GARRARD, RONNIE |
F0-3448 |
1 |
38.00 |
271183701 |
******8664 |
02/02/2016 |
| GRAFFELMAN, NIKOLAUS |
F0-3758 |
1 |
19.00 |
071000013 |
*****8506 |
02/02/2016 |
| GREEN, STEVEN |
F0-3033781 |
1 |
19.00 |
271183701 |
*****9110 |
02/02/2016 |
| GRINSTEAD, AMY |
F0-283 |
1 |
47.00 |
071123204 |
**7447 |
02/02/2016 |
| GULLETT, BLAKE |
F0-2028 |
1 |
19.00 |
124003116 |
******0263 |
02/02/2016 |
| GUTIERREZ, GAYLE |
F0-1759 |
1 |
43.00 |
271187875 |
***0916 |
02/02/2016 |
| HANNAH, CRAIG |
F0-3849 |
1 |
19.00 |
271183701 |
******1963 |
02/02/2016 |
| HENDRICKSON, ROXANN |
F0-3765 |
1 |
15.00 |
071116295 |
**6495 |
02/02/2016 |
| HENSON, JIM |
F0-1657 |
1 |
22.00 |
271183701 |
***8918 |
02/02/2016 |
| HERNAN, CHRISTOPHER |
F0-3128 |
1 |
21.00 |
071102568 |
*****4808 |
02/02/2016 |
| HUBER, RICHARD |
F0-2710 |
1 |
19.00 |
271183701 |
******0000 |
02/02/2016 |
| IRONS, RICHARD |
F0-3445 |
1 |
19.00 |
071123204 |
**1422 |
02/02/2016 |
| JACKSON, WHITNEY |
F0-4315 |
1 |
5.00 |
071123204 |
**9923 |
02/02/2016 |
| JOHNSON, JAMI |
F0-4015 |
1 |
42.00 |
071112066 |
****3916 |
02/02/2016 |
| JOSEPH, KRISTIN |
F0-11214411 |
1 |
21.00 |
071123204 |
**5924 |
02/02/2016 |
| LEMKEMANN, KRISTEN |
F0-1578 |
1 |
36.00 |
271183701 |
***6312 |
02/02/2016 |
| LINDEE, DARREN |
F0-3109 |
1 |
36.00 |
271183701 |
*****5448 |
02/02/2016 |
| LINDSEY, THOMAS |
F0-3147 |
1 |
21.00 |
271183701 |
******4882 |
02/02/2016 |
| MARFELL, DEAN |
F0-1592 |
1 |
15.00 |
071000013 |
*****5781 |
02/02/2016 |
| MCGRAUGH, STEVE |
F0-2357231 |
1 |
48.00 |
075900575 |
******2526 |
02/02/2016 |
| MEINDERS, DAVID |
F0-1311 |
1 |
21.00 |
071123204 |
***3033 |
02/02/2016 |
| MIKSANEK, ZACHARY |
F0-2919 |
1 |
19.00 |
071921891 |
******5774 |
02/02/2016 |
| MILLER, CURTIS |
F0-6721701 |
1 |
19.00 |
271187642 |
**********8309 |
02/02/2016 |
| MILLER, MATTHEW |
F0-3442 |
1 |
19.00 |
071921891 |
******6889 |
02/02/2016 |
| MINDER, ERIC |
F0-2205 |
1 |
19.00 |
124003116 |
******7741 |
02/02/2016 |
| MONTGOMERY, BRIAN |
F0-2723 |
1 |
36.00 |
271183701 |
******4000 |
02/02/2016 |
| MORROW JR, GARIE |
F0-1700 |
1 |
21.00 |
271183701 |
***9470 |
02/02/2016 |
| MULVANET, BRIAN |
F0-11547411 |
1 |
21.00 |
271183701 |
*****1728 |
02/02/2016 |
| MULVANEY, BRIAN |
F0-5088571 |
1 |
21.00 |
271183701 |
*****1728 |
02/02/2016 |
| NASH, PAUL |
F0-2790 |
1 |
21.00 |
271183701 |
******0779 |
02/02/2016 |
| ODOM, CHRISTINA |
F0-2221 |
1 |
36.00 |
271183701 |
******3186 |
02/02/2016 |
| OPEL, ALEXIS |
F0-4175 |
1 |
21.00 |
271183701 |
******2152 |
02/02/2016 |
| PACKMAN, DREW |
F0-3798 |
1 |
24.00 |
071112066 |
****5965 |
02/02/2016 |
| PARKMON JR, ROBERT |
F0-4098151 |
1 |
21.00 |
271187765 |
3748 |
02/02/2016 |
| PATTERSON, BRADLEY |
F0-5919281 |
1 |
19.00 |
271183701 |
***5207 |
02/02/2016 |
| PERRY, AARON |
F0-788 |
1 |
21.00 |
271183701 |
******5000 |
02/02/2016 |
| POCOCK, ADAM |
F0-6036881 |
1 |
19.00 |
271183701 |
***7043 |
02/02/2016 |
| POWERS, DEREK |
F0-2499 |
1 |
36.00 |
271183701 |
***5418 |
02/02/2016 |
| RAY, MATTHEW |
F0-3204 |
1 |
19.00 |
071123204 |
**7326 |
02/02/2016 |
| REISDORF, TRACY |
F0-2272 |
1 |
21.00 |
271183701 |
*****7200 |
02/02/2016 |
| RICH, JERRY |
F0-4159731 |
1 |
36.00 |
271183701 |
*****8077 |
02/02/2016 |
| ROCHESTER, KEVIN |
F0-2491 |
1 |
21.00 |
071123204 |
**3412 |
02/02/2016 |
| ROEHRS, BRIAN |
F0-1913XX |
1 |
31.00 |
071122661 |
******5404 |
02/02/2016 |
| RUSH, SULTAN |
F0-2274 |
1 |
21.00 |
271183701 |
***7796 |
02/02/2016 |
| SANDIDGE, MARY |
F0-3104 |
1 |
17.00 |
271183701 |
***7062 |
02/02/2016 |
| SCHUBERT, JESSICA |
F0-3208 |
1 |
21.00 |
271183701 |
******4000 |
02/02/2016 |
| SCHULTZ-KNIGHT, STACEY |
F0-11881041 |
1 |
36.00 |
271183701 |
******5428 |
02/02/2016 |
| SCUDDER, TODD |
F0-4187 |
1 |
23.00 |
071921891 |
******7211 |
02/02/2016 |
| SERGENTI, COLTON |
F0-3903 |
1 |
17.00 |
071112066 |
****4545 |
02/02/2016 |
| SHAMBAUGH, RONALD |
F0-1589 |
1 |
26.00 |
271183701 |
***8161 |
02/02/2016 |
| SHAW, NATE |
F0-3626821 |
1 |
21.00 |
271183701 |
***5332 |
02/02/2016 |
| SKINNER, JARED |
F0-2940 |
1 |
21.00 |
271183701 |
******0506 |
02/02/2016 |
| SPITZ, MICHAEL |
F0-7692361 |
1 |
21.00 |
271183701 |
*****3315 |
02/02/2016 |
| STREATER, KIMBERLEY |
F0-208 |
1 |
31.00 |
075900575 |
******0376 |
02/02/2016 |
| SUMMERS, SAMANTHA |
F0-3471 |
1 |
39.00 |
271183701 |
******8768 |
02/02/2016 |
| TALBOT, RONALD |
F0-3693161 |
1 |
19.00 |
071102568 |
**5176 |
02/02/2016 |
| TAYLOR, TYFLINNE |
F0-2246 |
1 |
21.00 |
271183701 |
******7214 |
02/02/2016 |
| THOMPSON, LATRICIA |
F0-1756 |
1 |
21.00 |
271183701 |
******5000 |
02/02/2016 |
| VANDERHEYDT, JUSTIN |
F0-4050 |
1 |
28.00 |
071100117 |
****5767 |
02/02/2016 |
| WALLENFANG, TERESA |
F0-1870 |
1 |
21.00 |
071112066 |
****6426 |
02/02/2016 |
| WALLER, SCOTT |
F0-1949 |
1 |
36.00 |
071000013 |
*****2916 |
02/02/2016 |
| WINKLER, MONTE |
F0-1812 |
1 |
21.00 |
071123204 |
**9178 |
02/02/2016 |
| WISE, CHRISTOPHER |
F0-1771 |
1 |
21.00 |
271187642 |
***4302 |
02/02/2016 |
| WISEMAN, DEREK |
F0-1694 |
1 |
19.00 |
271183701 |
***6950 |
02/02/2016 |
| WRIGHT, MASON |
F0-2203 |
1 |
36.00 |
271183701 |
******5000 |
02/02/2016 |
| ZIEGENHORN, TRACEY |
F0-2947 |
1 |
21.00 |
271187875 |
*4426 |
02/02/2016 |
| ZUERCHER, SAMUEL |
F0-1878 |
1 |
26.00 |
271183701 |
***6302 |
02/02/2016 |
| |
Count: 106 |
Total: |
2619.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|