Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-1914 |
A |
44.00 |
323371076 |
******8667 |
03/01/2016 |
| ABTS, MARTIN |
K3-0248 |
A |
50.00 |
323276524 |
******0522 |
03/01/2016 |
| ADAMS, MARYANN |
K3-1863 |
A |
20.00 |
323274238 |
**********1290 |
03/01/2016 |
| AINSWORTH, JESSE |
K3-1824 |
A |
20.00 |
123006800 |
******6054 |
03/01/2016 |
| ATKINSON, HARVEY |
K3-0088 |
A |
22.08 |
323274238 |
******7001 |
03/01/2016 |
| ATTERBURY, AMARISSA |
K3-0610 |
A |
20.00 |
323274513 |
**********0136 |
03/01/2016 |
| AYER, WANDA |
K3-0633 |
A |
25.00 |
323371076 |
******8368 |
03/01/2016 |
| BAKER, FRED |
K3-0185 |
A |
48.00 |
323371076 |
******4565 |
03/01/2016 |
| BASSETT, DEBBIE |
K3-1842 |
A |
90.00 |
323371076 |
******0137 |
03/01/2016 |
| BISHOP, ROBERT |
K3-1792 |
A |
41.08 |
323274238 |
******3089 |
03/01/2016 |
| BOCANEGRA, ELIZABETH |
K3-1709 |
A |
40.00 |
123006800 |
******9362 |
03/01/2016 |
| BOYER, DALE |
K3-1403 |
A |
20.00 |
323276524 |
****8074 |
03/01/2016 |
| BOYER, TAMMY |
K3-1402 |
A |
20.00 |
323371076 |
******6515 |
03/01/2016 |
| BRADY, KIM |
K3-1240 |
A |
40.00 |
323276524 |
****3233 |
03/01/2016 |
| BRANSON, TERE |
K3-0175 |
A |
25.00 |
123205054 |
****5910 |
03/01/2016 |
| BRILL, PETER |
K3-0289 |
A |
50.00 |
123000220 |
********1004 |
03/01/2016 |
| BUEHNER, JASON |
K3-1551 |
A |
40.00 |
323371076 |
******9381 |
03/01/2016 |
| BUSBY, SHEREE |
K3-1686 |
A |
55.00 |
123205054 |
*****0498 |
03/01/2016 |
| CALLAHAN, DAVID |
K3-1850 |
A |
40.00 |
053000196 |
********3376 |
03/01/2016 |
| CARDER, BRIAN |
K3-1016 |
A |
40.00 |
323276524 |
******2530 |
03/01/2016 |
| CARUAHAN, BENJAMIN |
K3-1607 |
A |
50.00 |
123000220 |
********0074 |
03/01/2016 |
| CATANZARO, VINCENT |
K3-1323 |
A |
25.00 |
323070380 |
********6283 |
03/01/2016 |
| CAVANAGH, LINDA |
K3-0878 |
A |
35.00 |
323371076 |
******9969 |
03/01/2016 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
26.08 |
323371076 |
******0667 |
03/01/2016 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
03/01/2016 |
| CLARK, JERICHO |
K3-1729 |
A |
50.00 |
323371076 |
******9767 |
03/01/2016 |
| CONNELLY, PAMELA |
K3-1532 |
A |
36.00 |
323276524 |
******2226 |
03/01/2016 |
| CONNICK, TIM |
K3-0177 |
A |
41.08 |
123000220 |
********7253 |
03/01/2016 |
| CORDES, BENJAMIN |
K3-1689 |
A |
30.00 |
322271627 |
******5124 |
03/01/2016 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
60.00 |
123000220 |
********9563 |
03/01/2016 |
| COVEY, LONNIE |
K3-1662 |
A |
20.00 |
123000220 |
********7039 |
03/01/2016 |
| COWAN, JEAN |
K3-1430 |
A |
20.00 |
323070380 |
********0117 |
03/01/2016 |
| CUNNINGHAM, KAREN |
K3-0054 |
A |
26.00 |
323276524 |
******9213 |
03/01/2016 |
| DICKERSON, NAONI |
K3-1786 |
A |
20.00 |
325070760 |
*****4509 |
03/01/2016 |
| DILLE, DONALD |
K3-1658 |
A |
20.00 |
123000220 |
********5306 |
03/01/2016 |
| EBERLEIN, TONI |
K3-0898 |
A |
21.08 |
323371076 |
******7551 |
03/01/2016 |
| ENRIGHT, DEBRA |
K3-0795 |
A |
20.00 |
123006800 |
******0770 |
03/01/2016 |
| FLAMMANG, SUZAN |
K3-1337 |
A |
20.00 |
123205054 |
*****4067 |
03/01/2016 |
| FLUKE, SHAUN |
K3-1612 |
A |
25.00 |
323274238 |
******8007 |
03/01/2016 |
| FRAME, KATE |
K3-1362 |
A |
20.00 |
123205054 |
*****3163 |
03/01/2016 |
| GEELS, CHANTELL |
K3-1409 |
A |
50.00 |
323070380 |
********3324 |
03/01/2016 |
| GORDON, BOBBIE |
K3-0068 |
A |
40.00 |
323276524 |
******2185 |
03/01/2016 |
| GUTIERREZ, ROBERT |
K3-0146 |
A |
36.00 |
323070380 |
********8197 |
03/01/2016 |
| HAMILTON, MARTY |
K3-1690 |
A |
29.00 |
323276524 |
***2064 |
03/01/2016 |
| HAMPTON, CATHERINE |
K3-0780 |
A |
20.00 |
123000220 |
********2613 |
03/01/2016 |
| HATLER, TOBEY |
K3-1803 |
A |
40.00 |
323276524 |
****2437 |
03/01/2016 |
| HAUT, KELLY |
K3-1158 |
A |
20.00 |
323276524 |
******7480 |
03/01/2016 |
| HEDGPETH, AMY |
K3-0521 |
A |
35.00 |
323274238 |
******7109 |
03/01/2016 |
| HEKNE, MATILDE |
K3-1021 |
A |
20.00 |
123205054 |
****8898 |
03/01/2016 |
| HIGGINS, STEPHANIE |
K3-1211 |
A |
40.00 |
323276524 |
****6716 |
03/01/2016 |
| HOFFINE, RHONDA |
K3-0679 |
A |
44.00 |
123205054 |
*****2144 |
03/01/2016 |
| HONGELL, DEBRA |
K3-1168 |
A |
40.00 |
323371076 |
******5684 |
03/01/2016 |
| HOYE, TRACY |
K3-0258 |
A |
55.00 |
123000220 |
********1933 |
03/01/2016 |
| HUNTLEY, HOPE |
K3-1393 |
A |
20.00 |
123205054 |
*****6043 |
03/01/2016 |
| JENNINGS, RANDALL |
K3-1490 |
A |
20.00 |
123006800 |
******0574 |
03/01/2016 |
| JOHNSON, ALLEN |
K3-0001 |
A |
24.00 |
123000220 |
********2713 |
03/01/2016 |
| JONES, RAYMOND |
K3-1825 |
A |
20.00 |
323070380 |
********1102 |
03/01/2016 |
| KEELEY, KRISTIN |
K3-0116 |
A |
23.00 |
323274238 |
**********9810 |
03/01/2016 |
| KIEWERT, DANIEL |
K3-1831 |
A |
60.00 |
123006800 |
******8682 |
03/01/2016 |
| KNUTSON, JUDY |
K3-0264 |
A |
40.00 |
123205054 |
*****1828 |
03/01/2016 |
| KUBLI, DELILAH |
K3-1871 |
A |
34.00 |
323274238 |
******0904 |
03/01/2016 |
| LAMBERT, JUSTIN |
K3-1641 |
A |
40.00 |
323371076 |
******3699 |
03/01/2016 |
| LANGMEAD, GARETTE |
K3-1141 |
A |
80.00 |
325070760 |
*****2663 |
03/01/2016 |
| LOPES, GREG |
K3-1774 |
A |
23.00 |
325070760 |
*****5442 |
03/01/2016 |
| LORENZEN, CARRIE |
K3-0076 |
A |
30.00 |
323274238 |
******1400 |
03/01/2016 |
| MCGRATH, DEB |
K3-0081 |
A |
26.00 |
323274238 |
**********7250 |
03/01/2016 |
| MCGRIFF, MARY |
K3-0061 |
A |
19.00 |
123000220 |
********0249 |
03/01/2016 |
| MCMILLEN, JAMES |
K3-1570 |
A |
35.00 |
323274238 |
**********5470 |
03/01/2016 |
| MCNUTT, SCOTT |
K3-0267 |
A |
107.00 |
323371076 |
******9597 |
03/01/2016 |
| MICHNA, DAWNELLA |
K3-1404 |
A |
30.00 |
123000220 |
********4838 |
03/01/2016 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
21.08 |
323274238 |
******7506 |
03/01/2016 |
| MITCHELL, RISHIA |
K3-1392 |
A |
20.00 |
323276524 |
****6100 |
03/01/2016 |
| MOLITOR, MARTHA |
K3-0122 |
A |
20.00 |
323371076 |
******5565 |
03/01/2016 |
| MORGAN, ROBBIN |
K3-1425 |
A |
20.00 |
123000220 |
********8678 |
03/01/2016 |
| MURPHY, JACK |
K3-0041 |
A |
26.00 |
323070380 |
********8280 |
03/01/2016 |
| MUSCUS, JERRY |
K3-0046 |
A |
29.00 |
123000220 |
********4490 |
03/01/2016 |
| MYERS, LANNETT |
K3-0269 |
A |
70.00 |
323274238 |
**********6370 |
03/01/2016 |
| NICKERSON, JESSICA |
K3-1439 |
A |
40.00 |
123205054 |
****5381 |
03/01/2016 |
| OLSON, JENNIFER |
K3-1845 |
A |
40.00 |
123000220 |
********2686 |
03/01/2016 |
| PARK, MATTHEW |
K3-1518 |
A |
25.00 |
123006800 |
******9220 |
03/01/2016 |
| PENN, ELIZABETH |
K3-1145 |
A |
60.00 |
323371076 |
******6686 |
03/01/2016 |
| PHILLIPS, CLIFF |
K3-1477 |
A |
30.00 |
323276524 |
******1978 |
03/01/2016 |
| PLUMMER, PAMELA |
K3-0134 |
A |
44.00 |
123205054 |
*****3540 |
03/01/2016 |
| PRASAD, HEIDI |
K3-0153 |
A |
39.58 |
323076012 |
**********6230 |
03/01/2016 |
| PRATT, KUM YON |
K3-0244 |
A |
35.00 |
123205054 |
*****0399 |
03/01/2016 |
| PRESCOTT, STEVE |
K3-1415 |
A |
30.00 |
123205054 |
****4259 |
03/01/2016 |
| PROETT, HEIDI |
K3-0102 |
A |
40.00 |
123206338 |
***5683 |
03/01/2016 |
| REED, RYAN |
K3-1734 |
A |
75.00 |
323371076 |
*******4311 |
03/01/2016 |
| REYNOLDS, BOB |
K3-1400 |
A |
25.00 |
121042882 |
******9866 |
03/01/2016 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
55.00 |
123006800 |
******4853 |
03/01/2016 |
| ROBINETT, LAURIE |
K3-0055 |
A |
22.08 |
323371076 |
******0060 |
03/01/2016 |
| ROSE, HALEY |
K3-1918 |
A |
20.00 |
323274238 |
**********7390 |
03/01/2016 |
| ROWLEY, MIKE |
K3-0852 |
A |
60.00 |
123000220 |
********0388 |
03/01/2016 |
| RUIZ, JORGE |
K3-0181 |
A |
35.00 |
123006800 |
******9004 |
03/01/2016 |
| SADLER, STEVEN |
K3-1090 |
A |
28.00 |
323070380 |
********7105 |
03/01/2016 |
| SCHILLING, ANNE |
K3-1613 |
A |
35.00 |
323371076 |
******5330 |
03/01/2016 |
| SLACK, JOE |
K3-0095 |
A |
26.08 |
323274238 |
******6002 |
03/01/2016 |
| SLOAN, BRIAN |
K3-1433 |
A |
35.00 |
123000220 |
********6724 |
03/01/2016 |
| SMITH, CLARENCE |
K3-1517 |
A |
55.00 |
123206338 |
****7796 |
03/01/2016 |
| SPRAY, NANCY |
K3-1834 |
A |
40.00 |
323274238 |
**********5190 |
03/01/2016 |
| STAMBAUGH, GREG |
K3-0086 |
A |
48.00 |
323371076 |
******9769 |
03/01/2016 |
| STEPHENS, CHRIS |
K3-0017 |
A |
31.58 |
123000220 |
********0983 |
03/01/2016 |
| STEPHENS, MARK |
K3-0262 |
A |
20.00 |
323274238 |
**********7110 |
03/01/2016 |
| STEVENS, VERN |
K3-1596 |
A |
30.00 |
323276524 |
****9629 |
03/01/2016 |
| STROUD, CONSTANCE |
K3-0205 |
A |
24.00 |
323276524 |
******3230 |
03/01/2016 |
| STUNTZNER, DENISE |
K3-1552 |
A |
60.00 |
123205054 |
*****1775 |
03/01/2016 |
| STURGES, STEPHANIE |
K3-1121 |
A |
25.00 |
323276524 |
******2210 |
03/01/2016 |
| SUHRSTEDT, MATT |
K3-1691 |
A |
20.00 |
061000052 |
********7804 |
03/01/2016 |
| TANNER, CHRIS |
K3-1592 |
A |
37.00 |
323070380 |
******3835 |
03/01/2016 |
| TARDIE, TERRIE |
K3-1359 |
A |
40.00 |
123205054 |
*****7536 |
03/01/2016 |
| TATGE, MEGAN |
K3-0080 |
A |
60.00 |
123206338 |
****3876 |
03/01/2016 |
| TERRY, PATRICK |
K3-1036 |
A |
60.00 |
123206338 |
****2754 |
03/01/2016 |
| THOMPSON, DANI |
K3-1047 |
A |
20.00 |
123205054 |
*****8303 |
03/01/2016 |
| THURMAN, SHAWN |
K3-1712 |
A |
90.00 |
323371076 |
*******0708 |
03/01/2016 |
| VAUGHN, JOHN |
K3-1566 |
A |
40.00 |
123205054 |
*****7116 |
03/01/2016 |
| VILLA, ADRIANA |
K3-1767 |
A |
20.00 |
323274238 |
**********3430 |
03/01/2016 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
03/01/2016 |
| WALTERS, KELLY |
K3-1454 |
A |
70.00 |
123205054 |
****0288 |
03/01/2016 |
| WEGNER, MAXEEN |
K3-0692 |
A |
27.00 |
123205054 |
****1832 |
03/01/2016 |
| WESTGAARD, LARRY |
K3-0408 |
A |
40.00 |
123000220 |
********7097 |
03/01/2016 |
| WETTSTEIN, LAMONT |
K3-1890 |
A |
31.00 |
323070380 |
******9328 |
03/01/2016 |
| WILSON, JORDAN |
K3-1659 |
A |
60.00 |
123205054 |
*****3248 |
03/01/2016 |
| WILSON, ROSE |
K3-1732 |
A |
20.00 |
323371076 |
******2665 |
03/01/2016 |
| WINTERS, BARRY |
K3-0858 |
A |
35.00 |
323274238 |
**********4950 |
03/01/2016 |
| WITTWER, JELENA |
K3-0091 |
A |
21.08 |
123205054 |
*****1165 |
03/01/2016 |
| WOODYARD, CHAD |
K3-0012 |
A |
22.08 |
123006800 |
******3780 |
03/01/2016 |
| WOODYARD, TANYA |
K3-0197 |
A |
22.00 |
123006800 |
******9068 |
03/01/2016 |
| WRIGHT, KATHRYN |
K3-0111 |
A |
22.08 |
323274238 |
******3103 |
03/01/2016 |
| WRIGHT, TOM |
K3-1609 |
A |
40.00 |
323371076 |
******4163 |
03/01/2016 |
| YOUNG, MATT |
K3-0028 |
A |
26.00 |
323070380 |
********9977 |
03/01/2016 |
| |
Count: 130 |
Total: |
4620.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|