Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, JON |
H2-DZ89877 |
6 |
46.52 |
123006800 |
******6018 |
02/25/2016 |
| ALLARD, KRISTINA |
H2-KTB12030 |
6 |
18.04 |
123002011 |
********1853 |
02/25/2016 |
| ALLEN, MELISSA |
H2-26336 |
6 |
29.00 |
123000220 |
********3043 |
02/25/2016 |
| ALLEN, SAUNDRA |
H2-M24255 |
6 |
25.00 |
123006800 |
******9719 |
02/25/2016 |
| ALLENSWORTH, ALEXIS |
H2-M20066 |
6 |
15.91 |
325070760 |
******7204 |
02/25/2016 |
| ARMSTRONG, DEREK |
H2-M21272 |
6 |
17.00 |
123000220 |
********2239 |
02/25/2016 |
| ARREGUIN, JOSE |
H2-KT47251 |
6 |
36.04 |
325070760 |
******1833 |
02/25/2016 |
| BALDOVINO, BRENDA |
H2-M24627 |
6 |
99.00 |
123000220 |
********0538 |
02/25/2016 |
| BALLENGER, SAM |
H2-M20742 |
6 |
29.00 |
325171740 |
******9003 |
02/25/2016 |
| BANUELOS, RAUL |
H2-M1662 |
6 |
20.00 |
323274775 |
***1369 |
02/25/2016 |
| BARKER, MIKE |
H2-M23884 |
6 |
46.00 |
123006800 |
******3991 |
02/25/2016 |
| BARLOW, DAVID O |
H2-BR47742 |
6 |
15.91 |
323274775 |
***6627 |
02/25/2016 |
| BARNES, JODIE |
H2-M21406 |
6 |
20.00 |
123206736 |
******5710 |
02/25/2016 |
| BARTALINI, KAREN |
H2-M23864 |
6 |
15.91 |
123002011 |
*****3442 |
02/25/2016 |
| BARTALINI, ROBERT |
H2-M23861 |
6 |
15.91 |
325070760 |
******5481 |
02/25/2016 |
| BENNETT, LURETTA |
H2-M1256 |
6 |
29.00 |
323274775 |
***6036 |
02/25/2016 |
| BERRY, RICHARD |
H2-CP88339 |
6 |
26.52 |
323274775 |
***1538 |
02/25/2016 |
| BEVARD, LINDA |
H2-DJ93812 |
6 |
18.04 |
323070380 |
******3778 |
02/25/2016 |
| BIGHAM, EMILY |
H2-2039 |
6 |
10.00 |
323070380 |
********9995 |
02/25/2016 |
| BIGHAM, ROGER |
H2-2019 |
6 |
10.00 |
323070380 |
********0007 |
02/25/2016 |
| BILLECI, MARSHA |
H2-MCB02619 |
6 |
25.46 |
121042882 |
******1210 |
02/25/2016 |
| BOWERS, TONYA |
H2-M22431 |
6 |
29.95 |
123000220 |
********3770 |
02/25/2016 |
| BREEDLOVE, KHRISTI |
H2-MCB26567 |
6 |
21.22 |
323274775 |
*****8387 |
02/25/2016 |
| BREWSTER, MICHAEL |
H2-KTB5828 |
6 |
16.48 |
123000220 |
********6683 |
02/25/2016 |
| BRUCE, JONI D |
H2-BR47679 |
6 |
15.91 |
323274775 |
***5401 |
02/25/2016 |
| BURNS, ROMANO |
H2-MCR01710 |
6 |
31.83 |
323274775 |
*****9478 |
02/25/2016 |
| BURTON, SHERRELL |
H2-M24245 |
6 |
99.00 |
325070760 |
*****0024 |
02/25/2016 |
| CADWALLADER, KEITH |
H2-MCB02583 |
6 |
16.97 |
323274775 |
***4780 |
02/25/2016 |
| CARLSON, BRENT |
H2-MCB26530 |
6 |
30.77 |
323274775 |
***5754 |
02/25/2016 |
| CARLTON, ELIZABETH |
H2-MCB02580 |
6 |
30.75 |
123000220 |
********1180 |
02/25/2016 |
| CHISM, KELLY |
H2-M25009 |
6 |
109.00 |
323274775 |
*****7148 |
02/25/2016 |
| CHURCHILL, RANDY |
H2-KTR29807 |
6 |
30.77 |
323274775 |
***2174 |
02/25/2016 |
| CLARK, BEVERLY |
H2-M1643 |
6 |
28.64 |
323070380 |
********6935 |
02/25/2016 |
| CLARK, DUSTIN |
H2-M22022 |
6 |
23.33 |
123000220 |
********3398 |
02/25/2016 |
| CUNNINGHAM, SUSAN |
H2-KTB16173 |
6 |
16.97 |
314074269 |
****7996 |
02/25/2016 |
| DE ROUEN, CONNIE |
H2-MCB02818 |
6 |
16.97 |
325070760 |
******8048 |
02/25/2016 |
| DIRKS, DEANNA |
H2-M22502 |
6 |
19.95 |
323070380 |
********9367 |
02/25/2016 |
| DIXON, TODD |
H2-58662 |
6 |
15.91 |
323070380 |
********1325 |
02/25/2016 |
| DUNBAR, JOE A |
H2-M20516 |
6 |
34.51 |
324170085 |
******0367 |
02/25/2016 |
| DURHAM, BROOKS |
H2-M1845 |
6 |
16.97 |
322271627 |
******8054 |
02/25/2016 |
| DURHAM, LANCE |
H2-MCB03083 |
6 |
26.52 |
323070380 |
******0112 |
02/25/2016 |
| EARNHART, DIANA |
H2-KTB03201 |
6 |
13.79 |
322271627 |
******0424 |
02/25/2016 |
| EDDY, CARLENA |
H2-1992 |
6 |
10.00 |
125107037 |
*****6617 |
02/25/2016 |
| EDDY, MICHAEL |
H2-1993 |
6 |
10.00 |
125107037 |
*****6617 |
02/25/2016 |
| EDINGER, MARK D |
H2-MCB02034 |
6 |
16.97 |
323274775 |
***3336 |
02/25/2016 |
| EICHAMER, ELLEN |
H2-KTB22325 |
6 |
32.42 |
323274775 |
**2964 |
02/25/2016 |
| ESPINO, VANESSA |
H2-MCB17087 |
6 |
20.16 |
325070760 |
*****7870 |
02/25/2016 |
| FAULKNER, DAVID |
H2-MCB02269 |
6 |
15.91 |
123206024 |
******6829 |
02/25/2016 |
| FELDMAN, EARL |
H2-KT34829 |
6 |
16.97 |
123002011 |
********8514 |
02/25/2016 |
| FERGUSON, ROBERT |
H2-M21342 |
6 |
20.16 |
123002011 |
*****2854 |
02/25/2016 |
| FIELDS, RYAN |
H2-MCB02777 |
6 |
24.40 |
323070380 |
******1628 |
02/25/2016 |
| FORMAN, SUSAN |
H2-M23692 |
6 |
39.95 |
123006800 |
******1317 |
02/25/2016 |
| GOBEL, KIMBERLY |
H2-M20532 |
6 |
29.00 |
323274775 |
*****9762 |
02/25/2016 |
| GOWLAND, CHAD |
H2-M25047 |
6 |
34.95 |
323274775 |
***4408 |
02/25/2016 |
| GRAYBILL, KELLI |
H2-M23598 |
6 |
25.00 |
123002011 |
********6192 |
02/25/2016 |
| GUSTAFSON, SCOTT |
H2-MCB16794 |
6 |
16.97 |
323276524 |
****1917 |
02/25/2016 |
| HAGLER, JOE |
H2-KTB22019 |
6 |
16.96 |
323274775 |
*****4151 |
02/25/2016 |
| HALE, ANDY |
H2-KT43071 |
6 |
32.88 |
123006800 |
******0803 |
02/25/2016 |
| HALL, JEAN |
H2-KTR29467 |
6 |
26.51 |
123205054 |
*****5388 |
02/25/2016 |
| HARMES, MIKE |
H2-MCB02161 |
6 |
32.42 |
123006800 |
******8418 |
02/25/2016 |
| HAYS, CARY |
H2-KTB21065 |
6 |
37.13 |
323070380 |
******9769 |
02/25/2016 |
| HEIM, TIM |
H2-KTB5540 |
6 |
42.87 |
125107037 |
*****7018 |
02/25/2016 |
| HICKMAN, DON |
H2-M23023 |
6 |
26.00 |
323274775 |
***9051 |
02/25/2016 |
| HICKMAN, MARGUERITTE |
H2-KTB03214 |
6 |
26.00 |
323274775 |
*****9051 |
02/25/2016 |
| HOLLOWAY, CINDY |
H2-M1706 |
6 |
29.00 |
323274775 |
***9251 |
02/25/2016 |
| HOLMES, TIM |
H2-M24931 |
6 |
16.97 |
323274775 |
***9471 |
02/25/2016 |
| HOLMES, TRACEY |
H2-MCB02095 |
6 |
24.39 |
323274775 |
***9471 |
02/25/2016 |
| HUMPHRIES, DARLENE |
H2-MCB03256 |
6 |
30.84 |
323274775 |
***1138 |
02/25/2016 |
| HUNTER, MARK |
H2-M24777 |
6 |
21.22 |
123000220 |
********7109 |
02/25/2016 |
| JACKSON, JANICE |
H2-M24687 |
6 |
14.84 |
323070380 |
******1606 |
02/25/2016 |
| JAMES, DENISE |
H2-KTB03626 |
6 |
16.45 |
123205054 |
*****9075 |
02/25/2016 |
| JENNEY, GREG |
H2-M1679 |
6 |
26.52 |
125107037 |
*****7815 |
02/25/2016 |
| JOHNSON, DAVID |
H2-26383 |
6 |
20.00 |
123002011 |
********5066 |
02/25/2016 |
| JOHNSON, SARA |
H2-95205 |
6 |
20.16 |
323070380 |
******2205 |
02/25/2016 |
| KESTELL, ROBIN K |
H2-CG85700 |
6 |
20.16 |
123006800 |
******9740 |
02/25/2016 |
| KIMBALL, CAMILLE |
H2-KTB5511 |
6 |
16.47 |
323070380 |
******0941 |
02/25/2016 |
| KIMBALL, LAURA |
H2-KTB02767 |
6 |
42.98 |
323070380 |
******0941 |
02/25/2016 |
| KOSZYK, PHIL |
H2-KTB02332 |
6 |
32.42 |
325070760 |
******4917 |
02/25/2016 |
| KOZLOWSKI, ERIC |
H2-KTR01363 |
6 |
15.91 |
125107037 |
*****5014 |
02/25/2016 |
| KURZ, GEORGIA |
H2-MCB21455 |
6 |
16.97 |
125107037 |
*****7560 |
02/25/2016 |
| LANE, SHELBY |
H2-KT25105 |
6 |
15.91 |
323274775 |
***2024 |
02/25/2016 |
| LAYTON, CAROLYN |
H2-26392 |
6 |
10.00 |
323274775 |
*****3281 |
02/25/2016 |
| LEE, ROXANNE |
H2-M20657 |
6 |
18.04 |
323276524 |
****5729 |
02/25/2016 |
| LEFEBVRE, NELL |
H2-MCR01830 |
6 |
24.39 |
325070760 |
******3044 |
02/25/2016 |
| LINSTROM, JOHN |
H2-BS380456 |
6 |
26.52 |
125107037 |
*****3464 |
02/25/2016 |
| LOPEZ, MARTIN |
H2-M1717 |
6 |
30.77 |
123006800 |
******8106 |
02/25/2016 |
| LUZNY, BRIAN |
H2-BR47689 |
6 |
15.91 |
325070760 |
******9967 |
02/25/2016 |
| MARISKA, CAROLYN |
H2-M20460 |
6 |
34.01 |
123002011 |
******9968 |
02/25/2016 |
| MCDONALD, RON |
H2-M20420 |
6 |
29.95 |
323070380 |
********4634 |
02/25/2016 |
| MCDOUGALL, TONY |
H2-MCB03415 |
6 |
21.22 |
323276524 |
****6532 |
02/25/2016 |
| MCGAUGHEY, MIKE |
H2-MCB16479 |
6 |
33.95 |
323274775 |
*****4063 |
02/25/2016 |
| MCHENRY, KEN |
H2-M23942 |
6 |
29.95 |
323274775 |
***0423 |
02/25/2016 |
| MCHENRY, LORI |
H2-M23906 |
6 |
29.95 |
323274775 |
***0423 |
02/25/2016 |
| MELTON, CHRIS |
H2-M23599 |
6 |
39.95 |
323274775 |
*****6260 |
02/25/2016 |
| MEYERDING, CHRISTINE |
H2-M23028 |
6 |
15.91 |
123002011 |
*****3333 |
02/25/2016 |
| MEYERDING, ELLIOTT |
H2-M23048 |
6 |
15.91 |
123002011 |
*****3333 |
02/25/2016 |
| MEYERDING, KAREN |
H2-M23068 |
6 |
28.64 |
123002011 |
****3333 |
02/25/2016 |
| MEYERS, DONNA |
H2-M22569 |
6 |
18.04 |
125107037 |
*****4377 |
02/25/2016 |
| MILLER, CAROL |
H2-MCB16430 |
6 |
16.97 |
123006800 |
******5545 |
02/25/2016 |
| MILLNER, KRISSY |
H2-M22116 |
6 |
46.00 |
123000220 |
********7951 |
02/25/2016 |
| MOLLETT, DENNIS |
H2-MCB21236 |
6 |
16.97 |
325070760 |
******2283 |
02/25/2016 |
| MONTGOMERY, MIRIAM |
H2-M1760 |
6 |
24.99 |
323070380 |
********3942 |
02/25/2016 |
| MORRISON, TOBI |
H2-M24200 |
6 |
30.77 |
123002011 |
******5287 |
02/25/2016 |
| NICHOLSON, IAN |
H2-M23922 |
6 |
29.99 |
323274775 |
***9665 |
02/25/2016 |
| NUCKOLLS, AMANDA |
H2-KT29021 |
6 |
25.46 |
325070760 |
******1932 |
02/25/2016 |
| OBRIEN, MIKE |
H2-MCB03974 |
6 |
31.83 |
323274775 |
***1113 |
02/25/2016 |
| ODAY, KATHY |
H2-KT51212 |
6 |
16.97 |
123006800 |
******3135 |
02/25/2016 |
| OLSON, JENNY |
H2-CT61732 |
6 |
16.97 |
123006800 |
******5819 |
02/25/2016 |
| PEYTON, GINGER |
H2-M23160 |
6 |
39.95 |
125107037 |
*****2982 |
02/25/2016 |
| PLOWMAN, FRANCIS |
H2-MCB16921 |
6 |
32.42 |
123006800 |
******3686 |
02/25/2016 |
| POWELL, MICHAELA |
H2-M24384 |
6 |
34.95 |
325070760 |
*****6059 |
02/25/2016 |
| QUINN, MARIE |
H2-DR60027 |
6 |
16.61 |
123205054 |
*****9857 |
02/25/2016 |
| RAWLS, LINDA |
H2-KTR29834 |
6 |
16.97 |
323274775 |
***7645 |
02/25/2016 |
| RENSFIELD, CHRIS |
H2-M1521 |
6 |
20.00 |
323274775 |
***1034 |
02/25/2016 |
| RITCHIE, KELLY |
H2-M22551 |
6 |
29.95 |
123205054 |
*****5165 |
02/25/2016 |
| RIVAS, MICHELLE |
H2-M24396 |
6 |
29.00 |
323070380 |
********8588 |
02/25/2016 |
| ROBERTS, NICK |
H2-KT38965 |
6 |
15.91 |
323070380 |
******3340 |
02/25/2016 |
| ROYER, PATRICIA |
H2-MCR01168 |
6 |
8.76 |
325070760 |
******4991 |
02/25/2016 |
| RUIZ, KYLE |
H2-M22928 |
6 |
25.00 |
323371076 |
******3615 |
02/25/2016 |
| SCHOCK, BRENDA |
H2-KTB32127 |
6 |
16.97 |
323274775 |
***9817 |
02/25/2016 |
| SCHULTZ, DAVE |
H2-KT41006 |
6 |
17.59 |
123000220 |
********0420 |
02/25/2016 |
| SCHUMACHER, CRAIG |
H2-M23030 |
6 |
69.70 |
323070380 |
******2395 |
02/25/2016 |
| SCHURMAN, MARCI |
H2-MCB02184 |
6 |
30.76 |
323274775 |
***6284 |
02/25/2016 |
| SHAWHAN, KELLY |
H2-M20405 |
6 |
10.00 |
323274775 |
*****9107 |
02/25/2016 |
| STAFFORD, ELISA |
H2-M1878 |
6 |
41.68 |
325070760 |
********56-7 |
02/25/2016 |
| STAFFORD, TANYA |
H2-M21878 |
6 |
25.00 |
123000220 |
********3370 |
02/25/2016 |
| STEVENS, RHONDA |
H2-M22192 |
6 |
23.33 |
325070760 |
******0169 |
02/25/2016 |
| STOUT, JAMES |
H2-MCB02253 |
6 |
23.34 |
123206024 |
****0225 |
02/25/2016 |
| STRICKLER, BRENDA |
H2-MCB17096 |
6 |
41.82 |
323274775 |
***9337 |
02/25/2016 |
| SUDAC, SANDRA |
H2-KTB02461 |
6 |
24.40 |
123006800 |
******4251 |
02/25/2016 |
| SUSSMAN, SCOTT E |
H2-1932 |
6 |
26.51 |
325070760 |
******1108 |
02/25/2016 |
| SUSSMAN, TARAH |
H2-M24774 |
6 |
29.95 |
325070760 |
******1108 |
02/25/2016 |
| SWANSON, KIM |
H2-M20275 |
6 |
29.00 |
323274775 |
*****8131 |
02/25/2016 |
| TAYLOR, DEBRA |
H2-1939 |
6 |
10.00 |
323276524 |
******4928 |
02/25/2016 |
| TAYLOR, WILLIAM |
H2-M22144 |
6 |
10.00 |
323276524 |
******4928 |
02/25/2016 |
| THOMAS, JERRY |
H2-58715 |
6 |
42.98 |
123205054 |
*****8994 |
02/25/2016 |
| TRUJILLO, ALEX |
H2-M24760 |
6 |
29.00 |
123000220 |
********3667 |
02/25/2016 |
| VANDERVEEN, YOLANDA |
H2-KTB03706 |
6 |
32.06 |
123205054 |
*****4799 |
02/25/2016 |
| VARIN, SALLY |
H2-M25429 |
6 |
18.04 |
125107037 |
*****7756 |
02/25/2016 |
| VASQUEZ, EDGAR |
H2-KTB02703 |
6 |
15.91 |
123000220 |
********4388 |
02/25/2016 |
| VERHEES, NEIL |
H2-KTB9530 |
6 |
35.00 |
123205054 |
*****7607 |
02/25/2016 |
| WALLACE, RON |
H2-M1061 |
6 |
10.00 |
323270300 |
*******1405 |
02/25/2016 |
| WATERS, ANNE |
H2-58728 |
6 |
40.00 |
323371076 |
******3615 |
02/25/2016 |
| WEBB, ALAN J |
H2-M1627 |
6 |
18.04 |
125107037 |
*****4209 |
02/25/2016 |
| WERTZ, MIKE |
H2-KTB11218 |
6 |
18.04 |
123000220 |
********2534 |
02/25/2016 |
| WILLITS, TOM |
H2-KT37191 |
6 |
21.22 |
323070380 |
********4903 |
02/25/2016 |
| WORKMAN, DENISE |
H2-KTB36969 |
6 |
28.64 |
123006800 |
******9565 |
02/25/2016 |
| WORTHINGTON, STEVEN |
H2-M22818 |
6 |
29.95 |
123006800 |
******3020 |
02/25/2016 |
| |
Count: 148 |
Total: |
3867.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|