Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADSEM, MICHELLE |
FL-FF16278 |
1 |
29.00 |
092901683 |
****9624 |
08/05/2016 |
| AHRENS, JERRI |
FL-FF22356 |
1 |
25.00 |
292970854 |
******6005 |
08/05/2016 |
| ALBERTA, KRISTINE |
FL-FF22399 |
1 |
29.00 |
102300129 |
******0702 |
08/05/2016 |
| ALKE, DEBBIE |
FL-FF2363 |
1 |
20.00 |
292077618 |
***6711 |
08/05/2016 |
| ALLEN, COLLEEN |
FL-FF16985 |
1 |
45.00 |
292077511 |
*7252 |
08/05/2016 |
| AMES, BECKY |
FL-FF24232 |
1 |
20.00 |
092900383 |
********2484 |
08/05/2016 |
| AMESTOY, JOHN |
FL-FF0060 |
1 |
50.00 |
292077511 |
********6596 |
08/05/2016 |
| ANDERSON, LUCAS |
FL-FF25167 |
1 |
29.00 |
292077566 |
*7235 |
08/05/2016 |
| AVERY, LYNNETTE |
FL-FF17217 |
1 |
29.00 |
092905278 |
******4001 |
08/05/2016 |
| BAERLOCHER, LEE |
FL-FF11916 |
1 |
20.00 |
092001512 |
******6791 |
08/05/2016 |
| BANKS, PAULA |
FL-FF10681 |
1 |
58.00 |
092001512 |
*****7615 |
08/05/2016 |
| BARNICOAT, JEREMIAH |
FL-FF13374 |
1 |
29.00 |
092905278 |
******3631 |
08/05/2016 |
| BARTA, STEVE |
FL-FF13089 |
1 |
27.50 |
292077511 |
********7329 |
08/05/2016 |
| BLAZER, CHRISTINA |
FL-FF6153 |
1 |
45.00 |
092905278 |
******7209 |
08/05/2016 |
| BLESSING, BRANDY |
FL-FF17687 |
1 |
29.00 |
092901683 |
****9383 |
08/05/2016 |
| BOUDREAU, STEPHANIE |
FL-FF28075 |
1 |
50.00 |
292077511 |
**5890 |
08/05/2016 |
| BOWLDS, LAURIE |
FL-FF13110 |
1 |
20.00 |
092001512 |
******3942 |
08/05/2016 |
| BRUCE, MICHAEL |
FL-FF16345 |
1 |
25.00 |
292077511 |
********8034 |
08/05/2016 |
| BUCHANAN, GEOFFREY |
FL-FF16990 |
1 |
29.00 |
092900383 |
********0973 |
08/05/2016 |
| BURCHARD, TALON |
FL-FF24973 |
1 |
29.00 |
092001512 |
***7080 |
08/05/2016 |
| BURCHETT, MICHELE |
FL-P0626 |
1 |
29.00 |
292070806 |
******8425 |
08/05/2016 |
| CARLSON, DARLA |
FL-FF0263 |
1 |
20.00 |
292077511 |
********4812 |
08/05/2016 |
| CARLSON, DAVID |
FL-FF0247 |
1 |
20.00 |
292077511 |
***4812 |
08/05/2016 |
| CAWLFIELD, GEORGE |
FL-FF0367 |
1 |
40.00 |
292070806 |
******5536 |
08/05/2016 |
| CEBULSKI, WADE |
FL-FF12019 |
1 |
25.00 |
091904856 |
**0270 |
08/05/2016 |
| CERVELLI, JIM |
FL-FF28127 |
1 |
25.00 |
292077511 |
*******9370 |
08/05/2016 |
| CHARLTON, MARY PAT |
FL-FF3394 |
1 |
55.00 |
092901683 |
****8134 |
08/05/2016 |
| CHIAMPAS, JOHN |
FL-FF2411 |
1 |
29.00 |
092001512 |
***6191 |
08/05/2016 |
| COLLICK, NANCY |
FL-FF17197 |
1 |
29.00 |
092001512 |
******7930 |
08/05/2016 |
| COOLEY, RICHARD |
FL-FF0782 |
1 |
20.00 |
092900383 |
********2758 |
08/05/2016 |
| DEAL, KEITH |
FL-FF16865 |
1 |
18.33 |
292070806 |
******4164 |
08/05/2016 |
| DEAL, KELLY |
FL-FF16773 |
1 |
18.33 |
292070806 |
******4519 |
08/05/2016 |
| DULL, STEPHANIE |
FL-FF1601 |
1 |
27.50 |
092905278 |
******4817 |
08/05/2016 |
| DUMAN, TAMMY |
FL-FF28084 |
1 |
20.00 |
092905278 |
******0931 |
08/05/2016 |
| DUTHIE, CHUCK |
FL-FF17358 |
1 |
29.00 |
092001512 |
*********4903 |
08/05/2016 |
| EARLEY, MIKE |
FL-FF16533 |
1 |
25.00 |
092900383 |
********3060 |
08/05/2016 |
| ELHART, RICK |
FL-FF16036 |
1 |
29.00 |
075972147 |
******7053 |
08/05/2016 |
| ELTON, NICOLE |
FL-FF24816 |
1 |
45.00 |
092001512 |
*********3083 |
08/05/2016 |
| ESSEBAGGERS, TINA |
FL-FF22679 |
1 |
29.00 |
092901683 |
******3085 |
08/05/2016 |
| FLEMING, LORI |
FL-FF25220 |
1 |
45.00 |
092900383 |
********1936 |
08/05/2016 |
| FLYNN, LARRY |
FL-FF28230 |
1 |
48.00 |
092905278 |
******2780 |
08/05/2016 |
| FREEMAN, SCHUYLER |
FL-FF11143 |
1 |
29.00 |
092905249 |
******8215 |
08/05/2016 |
| GASCHK, GINNEY |
FL-FF2180 |
1 |
25.00 |
292077511 |
********0876 |
08/05/2016 |
| GATES, GARY |
FL-FF16833 |
1 |
25.00 |
092905278 |
******6186 |
08/05/2016 |
| GOYINS, KELLIE |
FL-FF24961 |
1 |
20.00 |
292077566 |
***8718 |
08/05/2016 |
| GREY, CHERYL |
FL-FF14199 |
1 |
45.00 |
092001512 |
***5271 |
08/05/2016 |
| GROVE, LAURIE |
FL-FF22428 |
1 |
58.00 |
092901382 |
***4375 |
08/05/2016 |
| HAHN, SHANNON |
FL-FF13547 |
1 |
25.00 |
292070806 |
******2597 |
08/05/2016 |
| HALLBERG, FRANK |
FL-FF17670 |
1 |
29.00 |
092901683 |
****5436 |
08/05/2016 |
| HANSEN, CHARMON |
FL-FF16365 |
1 |
29.00 |
092001512 |
***8365 |
08/05/2016 |
| HARPSTER, MEGAN |
FL-FF25057 |
1 |
45.00 |
092001512 |
***4137 |
08/05/2016 |
| HAVRON, LENA |
FL-FF14150 |
1 |
55.00 |
092905278 |
******3924 |
08/05/2016 |
| HAYNES, JENNA |
FL-FF17248 |
1 |
39.00 |
092001512 |
***1289 |
08/05/2016 |
| HEIL, KAREN |
FL-FF0458 |
1 |
68.00 |
292070806 |
******0074 |
08/05/2016 |
| HERRINGTON, IRA |
FL-FF3521 |
1 |
29.00 |
292070806 |
******9732 |
08/05/2016 |
| HERSKIND-DUMKE, AMANDA |
FL-FF21502 |
1 |
29.00 |
092001512 |
********0642 |
08/05/2016 |
| HOLMES, H.LEE |
FL-FF3554 |
1 |
45.00 |
092001512 |
***4992 |
08/05/2016 |
| HOOPER, KIM |
FL-FF17232 |
1 |
58.00 |
092905278 |
******5103 |
08/05/2016 |
| HUNTINGTON, ALLYSA |
FL-FF28258 |
1 |
20.00 |
292077511 |
**5830 |
08/05/2016 |
| INSUA, BREE ANN |
FL-FF28143 |
1 |
50.00 |
092901337 |
********7676 |
08/05/2016 |
| JENKS, AMY |
FL-FF24155 |
1 |
49.00 |
092905278 |
******4532 |
08/05/2016 |
| JOHNSON, MARK |
FL-FF16609 |
1 |
20.00 |
092901683 |
******0151 |
08/05/2016 |
| JORDT, SARAH |
FL-FF28276 |
1 |
50.00 |
292977336 |
********5438 |
08/05/2016 |
| KALCHBRENNER, GINNY |
FL-FF14127 |
1 |
58.00 |
092901382 |
***2848 |
08/05/2016 |
| KENNING, KRISTINA |
FL-FF25006 |
1 |
20.00 |
104000058 |
******3529 |
08/05/2016 |
| KENT, BRAXTON |
FL-FF24092 |
1 |
29.00 |
292070806 |
******6506 |
08/05/2016 |
| KRESGE, BRIANNA |
FL-FF28008 |
1 |
29.00 |
292077511 |
*8248 |
08/05/2016 |
| KRUM, LARRY |
FL-FF13165 |
1 |
55.00 |
292077511 |
**7217 |
08/05/2016 |
| KUCHENBROD, BOB |
FL-FF13536 |
1 |
29.00 |
092905278 |
******8453 |
08/05/2016 |
| KUNDA, KAYTHI |
FL-FF0448 |
1 |
40.00 |
092905278 |
******3224 |
08/05/2016 |
| KUNTZ, KRYSS |
FL-FF24976 |
1 |
55.00 |
092001512 |
***7769 |
08/05/2016 |
| LAKE, JERRI |
FL-FF24246 |
1 |
45.00 |
092001512 |
*********9217 |
08/05/2016 |
| LAMPHERE, DAN |
FL-FF10691 |
1 |
29.00 |
092905278 |
******8532 |
08/05/2016 |
| LANIER, VICKY |
FL-FF24868 |
1 |
77.00 |
092905278 |
******5410 |
08/05/2016 |
| LATHAM, COLLEEN |
FL-FF1900 |
1 |
20.00 |
092001512 |
***5910 |
08/05/2016 |
| LEIK, JOAN |
FL-FF2182 |
1 |
40.00 |
092900383 |
********9452 |
08/05/2016 |
| LEMIEUX, MARY |
FL-FF11706 |
1 |
65.00 |
092905278 |
******8118 |
08/05/2016 |
| LETELLIER, DANIELLE |
FL-FF17379 |
1 |
39.00 |
092901683 |
******3088 |
08/05/2016 |
| LETEXIER, MICHELLE |
FL-FF16908 |
1 |
29.00 |
092901117 |
******0167 |
08/05/2016 |
| LINDSEY, KRISTI |
FL-FF18691 |
1 |
29.00 |
092901227 |
******1322 |
08/05/2016 |
| LONGENECKER, KIM |
FL-FF12156 |
1 |
40.00 |
092001512 |
***1118 |
08/05/2016 |
| LUNDBERG, TERI |
FL-FF11282 |
1 |
55.00 |
092001512 |
***2918 |
08/05/2016 |
| MAHARG, SHERRI |
FL-FF3646 |
1 |
80.00 |
292077618 |
***3345 |
08/05/2016 |
| MALCHESKI, ELENOR |
FL-FF25216 |
1 |
25.00 |
292070806 |
******0056 |
08/05/2016 |
| MANNGUM, BETH |
FL-MANGUM123 |
1 |
29.00 |
292077618 |
**1290 |
08/05/2016 |
| MANOLOVITS, JIMMER |
FL-FF25151 |
1 |
45.00 |
292070806 |
******1929 |
08/05/2016 |
| MARIETTI, DANI |
FL-FF28136 |
1 |
29.00 |
092905249 |
******9812 |
08/05/2016 |
| MAYER, JIMMY |
FL-MAYERJIMMY |
1 |
25.00 |
292077618 |
**2860 |
08/05/2016 |
| MCALMOND, BARB |
FL-FF13702 |
1 |
20.00 |
292070806 |
******0407 |
08/05/2016 |
| MCCARTY, JON |
FL-FF16462 |
1 |
25.00 |
092001512 |
*********5551 |
08/05/2016 |
| MCCARVEL, RUSSELL |
FL-FF22829 |
1 |
65.00 |
092905278 |
******3483 |
08/05/2016 |
| MEDINA, TAMMY |
FL-FF13734 |
1 |
65.00 |
092905278 |
******1518 |
08/05/2016 |
| MESSER, BARBARA |
FL-FF6283 |
1 |
25.00 |
092001512 |
******0003 |
08/05/2016 |
| MORSE, JERRY |
FL-FF17530 |
1 |
45.00 |
092901104 |
***3630 |
08/05/2016 |
| MURGEL, JASON |
FL-FF17683 |
1 |
40.00 |
092001512 |
********1936 |
08/05/2016 |
| MURPHY, MATTIE |
FL-FF11098 |
1 |
50.00 |
092905278 |
******2895 |
08/05/2016 |
| NAVARRO, PATRICK |
FL-FF10719 |
1 |
25.00 |
314074269 |
*****6758 |
08/05/2016 |
| NELSON, MADELYNN |
FL-FF28248 |
1 |
29.00 |
092001512 |
********9039 |
08/05/2016 |
| NORDAHL, RHONDA |
FL-FF24777 |
1 |
25.00 |
092001512 |
***0577 |
08/05/2016 |
| NOVAK, JOLENE |
FL-FF16432 |
1 |
68.00 |
092001512 |
***0939 |
08/05/2016 |
| O BRIAN, KIMBERLEE |
FL-FF0544 |
1 |
44.00 |
292077618 |
********2231 |
08/05/2016 |
| O LEARY, TAMARA |
FL-OLEARYTAMA |
1 |
29.00 |
292070806 |
******3452 |
08/05/2016 |
| OKEEFE, SHELBI |
FL-FF24211 |
1 |
29.00 |
092001512 |
********7480 |
08/05/2016 |
| OMALLEY, PAT |
FL-FF2539 |
1 |
29.00 |
092001512 |
***2164 |
08/05/2016 |
| PECARINA, RONALD |
FL-FF28303 |
1 |
25.00 |
092001512 |
*********8398 |
08/05/2016 |
| PECCIA, JASON |
FL-FF13444 |
1 |
58.00 |
292070806 |
******2771 |
08/05/2016 |
| PETRICK, MARGARET |
FL-FF0192 |
1 |
20.00 |
092900383 |
********2190 |
08/05/2016 |
| PIOCOS, FRANK |
FL-FF11599 |
1 |
29.00 |
292077511 |
********2913 |
08/05/2016 |
| POOLE, PAM |
FL-FF13052 |
1 |
25.00 |
292077566 |
***2611 |
08/05/2016 |
| PRENDERGAST, CONNOR |
FL-FF24075 |
1 |
29.00 |
092901683 |
*****4975 |
08/05/2016 |
| RAYMOND, MARY |
FL-FF16937 |
1 |
25.00 |
292077511 |
********6830 |
08/05/2016 |
| RENSMON, TOREE |
FL-FF17125 |
1 |
29.00 |
092900383 |
********4921 |
08/05/2016 |
| RICE, MIKE |
FL-FF21827 |
1 |
29.00 |
292070806 |
******5793 |
08/05/2016 |
| RIEBEN, TAWNYA |
FL-FF16929 |
1 |
18.34 |
292070806 |
****2894 |
08/05/2016 |
| ROBERTS, MATT |
FL-FF28254 |
1 |
25.00 |
092901683 |
******3073 |
08/05/2016 |
| ROBERTSON, KELLY |
FL-FF17519 |
1 |
25.00 |
092001512 |
***0192 |
08/05/2016 |
| ROMINE, JENNIFER |
FL-FF17290 |
1 |
30.00 |
092901683 |
****1730 |
08/05/2016 |
| ROSE, EILEEN |
FL-FF10717 |
1 |
25.00 |
092001208 |
******6899 |
08/05/2016 |
| RULON, SONJA |
FL-FF13827 |
1 |
29.00 |
092900383 |
********7586 |
08/05/2016 |
| SCHELL, CARRIE |
FL-FF11561 |
1 |
20.00 |
092905278 |
******3695 |
08/05/2016 |
| SCOTT, KRISTYN |
FL-FF13036 |
1 |
39.00 |
123103729 |
********9002 |
08/05/2016 |
| SHEIN, AIMEE |
FL-FF8285 |
1 |
48.00 |
292077511 |
*6017 |
08/05/2016 |
| SILVERTHORNE, BRENNA |
FL-FF28086 |
1 |
90.00 |
292070806 |
****2172 |
08/05/2016 |
| SMITH, ROBERT |
FL-FF3620 |
1 |
25.00 |
092901382 |
***3034 |
08/05/2016 |
| SMITH, TOM |
FL-FF25159 |
1 |
78.00 |
092901683 |
******2099 |
08/05/2016 |
| SMITH-REESE, JAMIE |
FL-FF24025 |
1 |
25.00 |
092001512 |
***4662 |
08/05/2016 |
| STEWART, VERNA |
FL-FF17831 |
1 |
25.00 |
092901683 |
******6860 |
08/05/2016 |
| STINE, SANDRA |
FL-FF0548 |
1 |
20.00 |
092905278 |
******3961 |
08/05/2016 |
| STRIZICH, COLETTE |
FL-FF16199 |
1 |
20.00 |
092901683 |
****9753 |
08/05/2016 |
| SULLIVAN, EMMETT |
FL-FF17657 |
1 |
78.00 |
121042882 |
******6397 |
08/05/2016 |
| SULLIVAN, JENNIFER |
FL-FF13653 |
1 |
88.00 |
092001512 |
*********4372 |
08/05/2016 |
| SYLVIA, MAYRA |
FL-FF0920 |
1 |
65.00 |
092901683 |
****4782 |
08/05/2016 |
| TALBERT, TIM |
FL-FF13678 |
1 |
58.00 |
092001512 |
*********3018 |
08/05/2016 |
| TAMOL, WILLIAM |
FL-FF13728 |
1 |
60.00 |
314074269 |
*****5925 |
08/05/2016 |
| TIDLER, LISA |
FL-FF0810 |
1 |
25.00 |
021000021 |
********9065 |
08/05/2016 |
| TSCHIDA, PAUL |
FL-FF22666 |
1 |
20.00 |
292077618 |
********6809 |
08/05/2016 |
| TUCKER, LISA |
FL-FF24967 |
1 |
65.00 |
092001512 |
*********5961 |
08/05/2016 |
| VAN HOOK, KATHY |
FL-FF11313 |
1 |
25.00 |
292070806 |
****7775 |
08/05/2016 |
| VULK, MICHAEL |
FL-VULKMICHAE |
1 |
55.00 |
092001512 |
***5476 |
08/05/2016 |
| VULK, PAUL |
FL-FF8535 |
1 |
40.00 |
292077511 |
**3931 |
08/05/2016 |
| WESTERHOLD, JAKE |
FL-FF22287 |
1 |
25.00 |
092901683 |
******7683 |
08/05/2016 |
| WILLIAMS, BRIAN |
FL-FF9140 |
1 |
29.00 |
092901683 |
******1126 |
08/05/2016 |
| WINFIELD, SCOTT |
FL-FF16257 |
1 |
29.00 |
092905278 |
******8681 |
08/05/2016 |
| WINFIELD, TOM |
FL-FF0606 |
1 |
20.00 |
092905278 |
******9567 |
08/05/2016 |
| WONG, TINA |
FL-FF6504 |
1 |
55.00 |
092905278 |
******6810 |
08/05/2016 |
| YOCOM, AMANDA |
FL-FF22523 |
1 |
54.00 |
292970854 |
*********1641 |
08/05/2016 |
| ZACHERL, AUDRA |
FL-FF16469 |
1 |
29.00 |
323274584 |
********0321 |
08/05/2016 |
| ZANTO, LYNNN |
FL-FF0305 |
1 |
60.00 |
292070806 |
******2903 |
08/05/2016 |
| ZIMMER, JIM |
FL-FF0603 |
1 |
20.00 |
292077511 |
********8702 |
08/05/2016 |
| |
Count: 149 |
Total: |
5446.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|