Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHELLE |
A6-114576 |
A |
39.00 |
081307382 |
****1949 |
02/01/2017 |
| ANDERSON, CHARLES |
A6-110817 |
A |
35.00 |
086300041 |
******0739 |
02/01/2017 |
| AXTON, CARLA |
A6-114099 |
A |
48.00 |
286377777 |
****2946 |
02/01/2017 |
| BACON, RACHEL |
A6-114553 |
A |
57.00 |
086300041 |
******6699 |
02/01/2017 |
| BASSEMIER, MARK |
A6-110238 |
A |
46.00 |
286377777 |
****9942 |
02/01/2017 |
| BERGER, MARGARET |
A6-113133 |
A |
34.00 |
086300012 |
*****2751 |
02/01/2017 |
| BERRY, SCOTT |
A6-113178 |
A |
52.00 |
101000019 |
*****4078 |
02/01/2017 |
| BETZ, TERRI |
A6-114572 |
A |
39.00 |
281378108 |
**********7650 |
02/01/2017 |
| BOWERS, KARLA MARTHA |
A6-112631 |
A |
29.00 |
086300041 |
******0551 |
02/01/2017 |
| BROOKMAN, ANDREW |
A6-114120 |
A |
46.00 |
086300012 |
*****7341 |
02/01/2017 |
| BRUCKEN, KAREN |
A6-114341 |
A |
47.00 |
086300041 |
******8235 |
02/01/2017 |
| BRUNER, JEFF |
A6-111874 |
A |
46.00 |
086300041 |
******9437 |
02/01/2017 |
| BRUNNER, GEORGE |
A6-003408 |
A |
29.00 |
286377777 |
*****5249 |
02/01/2017 |
| BUENTE, TRAVIS |
A6-113757 |
A |
34.00 |
086300012 |
*****3541 |
02/01/2017 |
| CARL, JODEE |
A6-003410 |
A |
25.00 |
286377777 |
****9375 |
02/01/2017 |
| CARRANZA, JESSICA |
A6-114425 |
A |
34.00 |
081226829 |
******3010 |
02/01/2017 |
| CASSADA, MARIBETH |
A6-114768 |
A |
39.00 |
086300041 |
******0118 |
02/01/2017 |
| CHAMBLISS, DONALD |
A6-112912 |
A |
29.00 |
286377890 |
********3708 |
02/01/2017 |
| COLLINS, PATTY |
A6-002373 |
A |
29.00 |
286377777 |
**4903 |
02/01/2017 |
| COMER, KATIE |
A6-114235 |
A |
29.00 |
286377777 |
*****3714 |
02/01/2017 |
| CONNOR, KENDRA |
A6-111032 |
A |
50.00 |
083002342 |
******2481 |
02/01/2017 |
| CRAB, CONNIE |
A6-113763 |
A |
40.00 |
286377874 |
******1900 |
02/01/2017 |
| CROUCH, SUZANNE |
A6-004108 |
A |
46.00 |
086300012 |
*****7719 |
02/01/2017 |
| DAVIS, RICHARD |
A6-113233 |
A |
39.00 |
086300012 |
*****2161 |
02/01/2017 |
| DAVIS, WILLIAM |
A6-113520 |
A |
92.50 |
281378108 |
*********7797 |
02/01/2017 |
| DAY, JENNIFER |
A6-114752 |
A |
29.00 |
083904563 |
******7618 |
02/01/2017 |
| DEVINE, ANITA |
A6-114508 |
A |
34.00 |
286377890 |
********2502 |
02/01/2017 |
| DEVINE, BRAD |
A6-114457 |
A |
35.00 |
086300041 |
******0245 |
02/01/2017 |
| DILLBACK, DORIS |
A6-113590 |
A |
32.00 |
086300041 |
******0973 |
02/01/2017 |
| DUGAN, LEAH |
A6-110665 |
A |
29.00 |
281378108 |
*********8111 |
02/01/2017 |
| ELLIOTT, LINDA |
A6-110912 |
A |
29.00 |
086300041 |
******7351 |
02/01/2017 |
| ELLIOTT, MICHAEL |
A6-112147 |
A |
34.00 |
086300041 |
******0401 |
02/01/2017 |
| ENGELHARDT, JUDY |
A6-114339 |
A |
29.00 |
081307382 |
****1105 |
02/01/2017 |
| FARR, PHYLLIS |
A6-001835 |
A |
24.00 |
083904563 |
***5534 |
02/01/2017 |
| FOERSTER, ANTHONY |
A6-113637 |
A |
34.00 |
314074269 |
****6522 |
02/01/2017 |
| FOSNAUGH, STEVEN |
A6-002309 |
A |
40.00 |
086300012 |
*****4825 |
02/01/2017 |
| GARRETT, DAVID |
A6-114539 |
A |
57.00 |
286377777 |
****2699 |
02/01/2017 |
| GERHARDT, MICHELLE |
A6-114925 |
A |
62.00 |
286371676 |
******4465 |
02/01/2017 |
| GUERRETTAZ, DAVID |
A6-005871 |
A |
50.00 |
286377777 |
***4114 |
02/01/2017 |
| GUSE, NANCY |
A6-112084 |
A |
40.00 |
086300012 |
******3529 |
02/01/2017 |
| HAMILTON, CINDA |
A6-003489 |
A |
44.00 |
086300041 |
******8055 |
02/01/2017 |
| HAYES, KACIE |
A6-114728 |
A |
46.00 |
286377777 |
****5222 |
02/01/2017 |
| HAYES, TIM |
A6-114462 |
A |
46.00 |
281378108 |
**********2681 |
02/01/2017 |
| HAYS, DAWN |
A6-005877 |
A |
68.00 |
086300041 |
******3615 |
02/01/2017 |
| HEAD, CHRISTOPHER |
A6-114146 |
A |
48.00 |
286371676 |
******1913 |
02/01/2017 |
| HEAVRIN, NANCY |
A6-114490 |
A |
34.00 |
083904563 |
***7619 |
02/01/2017 |
| HELDT, DAN |
A6-111512 |
A |
55.00 |
086300012 |
******2432 |
02/01/2017 |
| HILL, DERRICK |
A6-005793 |
A |
48.00 |
083904563 |
******2706 |
02/01/2017 |
| HURLEY, CARMEN |
A6-111345 |
A |
29.00 |
086300012 |
*****7497 |
02/01/2017 |
| HYDE, ROBERT |
A6-002942 |
A |
39.00 |
086300012 |
******8377 |
02/01/2017 |
| INGRAM, PAT |
A6-003748 |
A |
32.00 |
286377777 |
****4987 |
02/01/2017 |
| JACKSON, KRISTA |
A6-114571 |
A |
34.00 |
081205222 |
****9322 |
02/01/2017 |
| JOHNSON, KEENAN |
A6-114061 |
A |
39.00 |
086300012 |
******1204 |
02/01/2017 |
| KASSENBROCK, ERIC |
A6-114328 |
A |
34.00 |
083904563 |
******1926 |
02/01/2017 |
| KEENAN, DARLENE |
A6-006041 |
A |
34.00 |
286377890 |
********8400 |
02/01/2017 |
| KEY, KIMBERLY |
A6-114010 |
A |
57.00 |
286377777 |
****7120 |
02/01/2017 |
| KLUMP, JEREMY |
A6-113608 |
A |
46.00 |
086300041 |
******4029 |
02/01/2017 |
| KRUG, JILL |
A6-114760 |
A |
34.00 |
286377777 |
***0885 |
02/01/2017 |
| LANCE, BROCK |
A6-114809 |
A |
29.00 |
286377777 |
****0098 |
02/01/2017 |
| LAPEKAS, ROB |
A6-004342 |
A |
35.00 |
083908174 |
******2183 |
02/01/2017 |
| LEDCKE, KEVIN |
A6-112204 |
A |
35.00 |
286377764 |
*3523 |
02/01/2017 |
| LIPKING, GINA |
A6-113229 |
A |
57.00 |
086300012 |
*****0472 |
02/01/2017 |
| LONG, CARLA |
A6-113083 |
A |
55.00 |
286377777 |
****6095 |
02/01/2017 |
| LUKEMAN, JONATHAN |
A6-114781 |
A |
46.00 |
286377890 |
********5707 |
02/01/2017 |
| LYNN, GENIA |
A6-114830 |
A |
46.00 |
086300041 |
******1991 |
02/01/2017 |
| MAASSEN, KURT |
A6-113508 |
A |
57.00 |
286377777 |
****1124 |
02/01/2017 |
| MAIER, ANNETTE |
A6-111952 |
A |
34.00 |
286377777 |
****7770 |
02/01/2017 |
| MAUSER, STACY |
A6-114699 |
A |
57.00 |
286377777 |
****1988 |
02/01/2017 |
| MCCASLIN, JENA |
A6-113026 |
A |
29.00 |
286377890 |
********1401 |
02/01/2017 |
| MCDONALD, SCOTT |
A6-112284 |
A |
34.00 |
281378108 |
**********8478 |
02/01/2017 |
| MCDOWELL, JAMES |
A6-114738 |
A |
67.25 |
086300012 |
*****7358 |
02/01/2017 |
| MCRAE, ZACK |
A6-113743 |
A |
38.50 |
286377777 |
****3782 |
02/01/2017 |
| MEADOR, DAWN |
A6-114978 |
A |
55.00 |
286377777 |
****2666 |
02/01/2017 |
| MEREDITH, MARTIN |
A6-114415 |
A |
34.00 |
286377764 |
****6424 |
02/01/2017 |
| METTEN, MARK |
A6-114161 |
A |
34.00 |
086300012 |
****1667 |
02/01/2017 |
| MEYER, ROD |
A6-113464 |
A |
57.00 |
286377777 |
****8243 |
02/01/2017 |
| MICHEL, JEFF |
A6-14 |
A |
27.00 |
086300012 |
*****0601 |
02/01/2017 |
| MITCHELL, STEVEN |
A6-301615 |
A |
40.00 |
086300041 |
******3427 |
02/01/2017 |
| MOCHAU, JONATHAN |
A6-113075 |
A |
46.00 |
281378108 |
**********0285 |
02/01/2017 |
| MORGAN, JUDI |
A6-112146 |
A |
46.00 |
086300012 |
******2806 |
02/01/2017 |
| MURPHY, ROBERT |
A6-113074 |
A |
57.00 |
286371676 |
******6800 |
02/01/2017 |
| NEUKAM, JEFFERY |
A6-114755 |
A |
34.00 |
086300012 |
****4914 |
02/01/2017 |
| NICHOLS, BARBARA |
A6-114612 |
A |
29.00 |
286377777 |
****5355 |
02/01/2017 |
| NIEMEIER, CHRIS |
A6-113365 |
A |
57.00 |
286377777 |
****6070 |
02/01/2017 |
| NIEMEYER, TED |
A6-112475 |
A |
41.00 |
086300012 |
*****2253 |
02/01/2017 |
| NOWLAN, KENNETH |
A6-110103 |
A |
34.00 |
086300041 |
******3876 |
02/01/2017 |
| OGLESBY, MICHELLE |
A6-114277 |
A |
57.00 |
086300012 |
*****8806 |
02/01/2017 |
| OWEN, TINA |
A6-003890 |
A |
55.00 |
086300012 |
******9225 |
02/01/2017 |
| OWENS, CARRIE |
A6-110805 |
A |
29.00 |
086300012 |
*****6389 |
02/01/2017 |
| PARKER, BRENDA |
A6-114489 |
A |
34.00 |
086300012 |
*****2587 |
02/01/2017 |
| PFISTER, KRISTINA |
A6-114162 |
A |
68.00 |
281378108 |
**********7765 |
02/01/2017 |
| PHILLIPS, JAMIE |
A6-114264 |
A |
15.00 |
286377777 |
****0920 |
02/01/2017 |
| QUERY, MARIE |
A6-114761 |
A |
57.00 |
286377777 |
***3493 |
02/01/2017 |
| RAU, LYDIA |
A6-005860 |
A |
34.00 |
086300012 |
*****1205 |
02/01/2017 |
| REEVES, TINA |
A6-114144 |
A |
34.00 |
281378108 |
**********8018 |
02/01/2017 |
| RICHARDSON, CINDY |
A6-114724 |
A |
66.00 |
086300041 |
******6663 |
02/01/2017 |
| RILEY, MARK |
A6-114560 |
A |
44.00 |
083904563 |
******9701 |
02/01/2017 |
| ROBB, DENVER |
A6-114903 |
A |
46.00 |
086300012 |
*****4312 |
02/01/2017 |
| SAGER, JACI |
A6-004042 |
A |
61.00 |
086300041 |
******9993 |
02/01/2017 |
| SANDERS, SHEILA |
A6-114602 |
A |
34.00 |
086300041 |
******8553 |
02/01/2017 |
| SCALES, DANNY |
A6-114801 |
A |
71.00 |
314074269 |
****1304 |
02/01/2017 |
| SCHOENBAECHLER, MARILYN |
A6-112438 |
A |
47.00 |
081307382 |
****6241 |
02/01/2017 |
| SCOTT, MELISSA |
A6-114828 |
A |
48.00 |
083009060 |
******4983 |
02/01/2017 |
| SHELTON, PEGGY |
A6-113153 |
A |
29.00 |
286377777 |
****7579 |
02/01/2017 |
| SILLS, AMANDA |
A6-114678 |
A |
46.00 |
286377777 |
****3904 |
02/01/2017 |
| SIMMONS, DAVID |
A6-114749 |
A |
46.00 |
322079719 |
****0076 |
02/01/2017 |
| SPEARS, SHAWN |
A6-113043 |
A |
34.00 |
086300012 |
*****1509 |
02/01/2017 |
| STASER, AIMEE |
A6-071077 |
A |
34.00 |
083902756 |
***4578 |
02/01/2017 |
| STEPHENS, WILLIAM |
A6-113219 |
A |
46.00 |
314074269 |
****3186 |
02/01/2017 |
| STOLTZ, SHARON |
A6-113672 |
A |
29.00 |
086300012 |
*****7544 |
02/01/2017 |
| STRANDEMO, GARETT |
A6-114373 |
A |
29.50 |
086300041 |
******8704 |
02/01/2017 |
| STRATMAN, JIM |
A6-110905 |
A |
29.00 |
286371676 |
******8244 |
02/01/2017 |
| TICHENOR, VICKI |
A6-111977 |
A |
42.00 |
286377777 |
****3536 |
02/01/2017 |
| TINDLE, TOM |
A6-114698 |
A |
48.00 |
286377777 |
****6852 |
02/01/2017 |
| TURPIN, DENNIS |
A6-114726 |
A |
34.00 |
286377890 |
********2503 |
02/01/2017 |
| ULRICH, RANDY |
A6-113167 |
A |
29.00 |
286377874 |
******0629 |
02/01/2017 |
| WATERS, CONNIE |
A6-113615 |
A |
29.00 |
286377777 |
****3630 |
02/01/2017 |
| WERNER, SANDEE |
A6-114926 |
A |
39.00 |
086300012 |
*****4462 |
02/01/2017 |
| WHITAKER, LYDIA |
A6-114661 |
A |
57.00 |
286377777 |
***5411 |
02/01/2017 |
| WHITLOW, SCOTT |
A6-112544 |
A |
35.00 |
081308161 |
***3004 |
02/01/2017 |
| WHITMORE, DAVID |
A6-003739 |
A |
55.00 |
086300041 |
******2044 |
02/01/2017 |
| WHITTINGTON, RICHARD |
A6-113032 |
A |
46.00 |
074014213 |
******8614 |
02/01/2017 |
| WILLIAMS, MICHELLE |
A6-114987 |
A |
34.00 |
286377777 |
***3454 |
02/01/2017 |
| WINDELL, ZACH |
A6-114777 |
A |
34.00 |
086300012 |
*****7228 |
02/01/2017 |
| |
Count: 124 |
Total: |
5173.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|