Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASSETT, STEPHEN |
G6-302513 |
A |
54.00 |
086300041 |
*****1958 |
10/03/2017 |
| BEEM, RANDALL |
G6-303447 |
A |
34.00 |
281378108 |
**********1162 |
10/03/2017 |
| BENNETT, AARON |
G6-303498 |
A |
35.00 |
286371663 |
******1778 |
10/03/2017 |
| BEYER, JULIE |
G6-302619 |
A |
46.00 |
286377777 |
****1176 |
10/03/2017 |
| BROWN, KEVIN |
G6-302228 |
A |
35.00 |
086300041 |
******1678 |
10/03/2017 |
| BROWN, VIRGINIA |
G6-303194 |
A |
34.00 |
286377890 |
********0701 |
10/03/2017 |
| BURNETT, GENE |
G6-006530 |
A |
34.00 |
086300041 |
******6389 |
10/03/2017 |
| CRANEY, MIKE |
G6-303100 |
A |
43.00 |
086300012 |
*****3859 |
10/03/2017 |
| DANIELS, CLIFTON |
G6-302965 |
A |
29.00 |
281378108 |
**7719 |
10/03/2017 |
| DAUGHERTY, MELISSA |
G6-303157 |
A |
34.00 |
086300012 |
*****4398 |
10/03/2017 |
| DEGRAFFENREID, SUE |
G6-008798 |
A |
29.00 |
086300041 |
******7092 |
10/03/2017 |
| DOSHER, LINDA |
G6-302090 |
A |
25.00 |
086300012 |
******6616 |
10/03/2017 |
| DUGAN, MICHAEL |
G6-303011 |
A |
57.00 |
281378108 |
**********1161 |
10/03/2017 |
| EVANS, JOHN |
G6-005493 |
A |
40.00 |
286377780 |
*2306 |
10/03/2017 |
| FELDBUSCH, LEANNE |
G6-301627 |
A |
29.00 |
281378108 |
**********0408 |
10/03/2017 |
| FEURY, TERESA |
G6-302503 |
A |
25.00 |
086300012 |
*****5050 |
10/03/2017 |
| FLAHERTY, JIM |
G6-000807 |
A |
44.00 |
281378108 |
**9701 |
10/03/2017 |
| FRANKE, STEPHEN |
G6-000761 |
A |
25.00 |
086300012 |
******5152 |
10/03/2017 |
| FREY, PHILIP |
G6-302988 |
A |
46.00 |
086300041 |
******3558 |
10/03/2017 |
| FRUIT, RYAN |
G6-303208 |
A |
39.00 |
086300041 |
******3015 |
10/03/2017 |
| GOINGS, RANDALL |
G6-302584 |
A |
45.00 |
081303920 |
****2159 |
10/03/2017 |
| GOLDBACH, CRIS |
G6-006664 |
A |
40.00 |
086300041 |
******9852 |
10/03/2017 |
| GOLINI, GAIL |
G6-300509 |
A |
34.00 |
286377777 |
****1291 |
10/03/2017 |
| HARTLEIN, ROBERT |
G6-303167 |
A |
34.00 |
086300012 |
*****9169 |
10/03/2017 |
| HARTZ, KATHY |
G6-300391 |
A |
29.00 |
081303920 |
****3781 |
10/03/2017 |
| HAYDEN, PAUL |
G6-302917 |
A |
19.00 |
286371663 |
*****3071 |
10/03/2017 |
| HORVATH, DONALD |
G6-007948 |
A |
44.00 |
286371676 |
******9337 |
10/03/2017 |
| HUBER, TIMOTHY |
G6-303275 |
A |
15.00 |
314074269 |
****3042 |
10/03/2017 |
| JACKSON, GARRICK |
G6-301321 |
A |
29.00 |
086300041 |
******6766 |
10/03/2017 |
| LACKEY, MIKE |
G6-302663 |
A |
43.25 |
086300041 |
******0584 |
10/03/2017 |
| LAKE, ZACH |
G6-303474 |
A |
46.00 |
286377764 |
****4029 |
10/03/2017 |
| MARTIN, DOUG |
G6-303114 |
A |
60.00 |
286377777 |
****4008 |
10/03/2017 |
| MARTIN, PERRY |
G6-302793 |
A |
34.00 |
286377890 |
********6407 |
10/03/2017 |
| NEFF, WILLIAM |
G6-001727 |
A |
34.00 |
086300012 |
*****3113 |
10/03/2017 |
| ORMAN, RHONDA |
G6-000624 |
A |
35.00 |
286377890 |
********0908 |
10/03/2017 |
| RAMSEY, LORNE |
G6-303312 |
A |
46.00 |
081303920 |
****9257 |
10/03/2017 |
| RANKINS, LORI |
G6-301990 |
A |
34.00 |
286377890 |
********2608 |
10/03/2017 |
| ROBERTS, CLINT |
G6-303238 |
A |
39.00 |
081205222 |
****0965 |
10/03/2017 |
| ROPER, KAREN |
G6-303132 |
A |
29.00 |
086300012 |
*****1288 |
10/03/2017 |
| ROWAN, PATRICIA |
G6-302714 |
A |
47.00 |
086300041 |
******4823 |
10/03/2017 |
| SCHUTTE, JOHN |
G6-302978 |
A |
57.00 |
086300012 |
****1535 |
10/03/2017 |
| SIEBERS, BRUCE |
G6-300475 |
A |
50.00 |
086300041 |
******2378 |
10/03/2017 |
| SMITH, CORY |
G6-302935 |
A |
25.00 |
286377777 |
***9970 |
10/03/2017 |
| SOHN, CONSOLATA |
G6-303001 |
A |
34.00 |
221370030 |
******6605 |
10/03/2017 |
| SPILLMAN, AUBREY |
G6-006753 |
A |
45.00 |
286371676 |
******0443 |
10/03/2017 |
| TURNER, DEB |
G6-008866 |
A |
29.00 |
086300041 |
******1575 |
10/03/2017 |
| WARREN, PHYLLIS |
G6-303228 |
A |
50.00 |
286371676 |
******6937 |
10/03/2017 |
| WETZLER, KEVIN |
G6-303089 |
A |
47.00 |
281378108 |
**********5206 |
10/03/2017 |
| WILLIS, DEBORAH |
G6-302700 |
A |
47.00 |
083908174 |
******4538 |
10/03/2017 |
| ZWILLING, MARK |
G6-005356 |
A |
40.00 |
286377777 |
****0199 |
10/03/2017 |
| |
Count: 50 |
Total: |
1897.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|