Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FREDA |
44-7254 |
3 |
20.00 |
323274461 |
********3230 |
09/20/2018 |
| ALBERTS, KEN |
44-5482 |
3 |
20.00 |
123000220 |
********9672 |
09/20/2018 |
| ALLRED, SHEILA |
44-5992 |
3 |
20.00 |
123002011 |
********7884 |
09/20/2018 |
| ARIAS, DAN |
44-8120 |
3 |
20.00 |
123000220 |
********2083 |
09/20/2018 |
| ARIAS, DAN |
44-8120 |
2 |
19.99 |
123000220 |
********2083 |
09/20/2018 |
| BALLARD, DUSTIN |
44-7271 |
3 |
20.00 |
123205054 |
******7329 |
09/20/2018 |
| BLACK, ROBERT |
44-5154 |
3 |
20.00 |
123002011 |
*******5941 |
09/20/2018 |
| BLACK, ROBERT |
44-5154 |
2 |
29.00 |
123002011 |
*******5941 |
09/20/2018 |
| BLACKMORE, KIMBERLY |
44-6060 |
3 |
20.00 |
325070760 |
******5722 |
09/20/2018 |
| BLACKMORE, KIMBERLY |
44-6060 |
2 |
27.00 |
325070760 |
******5722 |
09/20/2018 |
| BLOOMFELDT, CARL |
44-7574 |
3 |
20.00 |
323274445 |
**********2012 |
09/20/2018 |
| BODTKER, LISA |
44-577107601 |
3 |
20.00 |
123000220 |
********0628 |
09/20/2018 |
| BODTKER, LISA |
44-577107601 |
2 |
45.00 |
123000220 |
********0628 |
09/20/2018 |
| BRADLEY, CARLA |
44-5326 |
3 |
20.00 |
123204013 |
******3209 |
09/20/2018 |
| BRADLEY, CARLA |
44-5326 |
2 |
59.00 |
123204013 |
******3209 |
09/20/2018 |
| BRAWNER, JENNY |
44-8130 |
3 |
20.00 |
323274445 |
**********9101 |
09/20/2018 |
| BRITTENHAM, TAMI |
44-5790 |
3 |
20.00 |
323274445 |
**********1119 |
09/20/2018 |
| BUCK, SHANE |
44-5171 |
3 |
20.00 |
123000220 |
********5875 |
09/20/2018 |
| BUCK, SHANE |
44-5171 |
2 |
20.00 |
123000220 |
********5875 |
09/20/2018 |
| BUCKRIDGE, BRENDA |
44-8171 |
3 |
20.00 |
323274076 |
****5529 |
09/20/2018 |
| BUCKRIDGE, BRENDA |
44-8171 |
2 |
67.00 |
323274076 |
****5529 |
09/20/2018 |
| CASTANETTE, CINDY |
44-8448 |
3 |
20.00 |
325070760 |
*****2183 |
09/20/2018 |
| CHILGREN, DAVID |
44-5960 |
3 |
20.00 |
123204013 |
***2119 |
09/20/2018 |
| CLITHERO, LAURIE |
44-5407 |
3 |
20.00 |
123205135 |
****0905 |
09/20/2018 |
| CLITHERO, LAURIE |
44-5407 |
2 |
29.00 |
123205135 |
****0905 |
09/20/2018 |
| COCHRAN, KIM |
44-5535 |
3 |
20.00 |
123000220 |
********6303 |
09/20/2018 |
| CONLON, TIM |
44-7467 |
3 |
20.00 |
323274377 |
***0001 |
09/20/2018 |
| CONLON, TIM |
44-7467 |
2 |
27.00 |
323274377 |
***0001 |
09/20/2018 |
| COUTS, CHRISTINA |
44-5545 |
3 |
20.00 |
321180379 |
**********9272 |
09/20/2018 |
| COUTS, CHRISTINA |
44-5545 |
2 |
34.00 |
321180379 |
**********9272 |
09/20/2018 |
| CROCKER, LINDA |
44-3102 |
3 |
20.00 |
123204013 |
******7986 |
09/20/2018 |
| CROCKER, LINDA |
44-3102 |
2 |
45.00 |
123204013 |
******7986 |
09/20/2018 |
| DORNHECKER, TRACEY |
44-8275 |
3 |
20.00 |
323274461 |
********2507 |
09/20/2018 |
| DRAKE, DALLICE |
44-4494 |
3 |
20.00 |
123000220 |
********2885 |
09/20/2018 |
| DRAKE, DALLICE |
44-4494 |
2 |
19.99 |
123000220 |
********2885 |
09/20/2018 |
| DUBOIS, ANDREW |
44-6007 |
3 |
20.00 |
123006800 |
******2279 |
09/20/2018 |
| DUBOIS, ANDREW |
44-6007 |
2 |
25.00 |
123006800 |
******2279 |
09/20/2018 |
| DURYEA, JESSIE |
44-3188 |
3 |
20.00 |
123205135 |
****1363 |
09/20/2018 |
| FAUMONT, SERGE |
44-5892 |
3 |
20.00 |
323274461 |
********1538 |
09/20/2018 |
| FENNER MINOR, CHABLIS |
44-5113 |
3 |
20.00 |
121000358 |
********1938 |
09/20/2018 |
| FITZPATRICK, KELLIE |
44-5722 |
3 |
20.00 |
323274461 |
******3920 |
09/20/2018 |
| FITZPATRICK, KELLIE |
44-5722 |
2 |
89.00 |
323274461 |
******3920 |
09/20/2018 |
| FOSHAY, JONATHAN |
44-4730 |
3 |
20.00 |
123006800 |
******0092 |
09/20/2018 |
| FOSHAY, JONATHAN |
44-4730 |
2 |
115.00 |
123006800 |
******0092 |
09/20/2018 |
| FREY, CHRIS |
44-5702 |
3 |
20.00 |
323274461 |
********8756 |
09/20/2018 |
| FROGGE, FRED |
44-5560 |
3 |
20.00 |
323274351 |
****2745 |
09/20/2018 |
| FROGGE, FRED |
44-5560 |
2 |
25.00 |
323274351 |
****2745 |
09/20/2018 |
| GOODMAN, BLAIR |
44-5891 |
3 |
20.00 |
123000220 |
********8004 |
09/20/2018 |
| GOODMAN, BLAIR |
44-5891 |
2 |
45.00 |
123000220 |
********8004 |
09/20/2018 |
| GOTTSCHLING, STEVE |
44-3978 |
3 |
20.00 |
323274160 |
***2362 |
09/20/2018 |
| GOTTSCHLING, STEVE |
44-3978 |
2 |
27.00 |
323274160 |
***2362 |
09/20/2018 |
| GROSSMAN, BETH |
44-7516 |
3 |
20.00 |
081000210 |
******9898 |
09/20/2018 |
| GROSSMAN, SHANAH |
44-4553 |
3 |
20.00 |
323274432 |
*****5-14 |
09/20/2018 |
| GROSSMAN, SHANAH |
44-4553 |
2 |
50.00 |
323274432 |
*****5-14 |
09/20/2018 |
| HAAG, HAAG HOME |
44-7709 |
3 |
20.00 |
123205135 |
****3835 |
09/20/2018 |
| HAAG, HAAG HOME |
44-7709 |
2 |
50.00 |
123205135 |
****3835 |
09/20/2018 |
| HADDY, JAMIE |
44-5256 |
3 |
20.00 |
323274461 |
******3278 |
09/20/2018 |
| HADDY, JAMIE |
44-5256 |
2 |
65.00 |
323274461 |
******3278 |
09/20/2018 |
| HAJEC-MAGAK, VIRGINIA |
44-5874 |
3 |
20.00 |
291973454 |
********8720 |
09/20/2018 |
| HALL, CHARLES |
44-8131 |
3 |
20.00 |
123205135 |
****5564 |
09/20/2018 |
| HALL, CHARLES |
44-8131 |
2 |
27.00 |
123205135 |
****5564 |
09/20/2018 |
| HALL, LEVI |
44-7003 |
3 |
20.00 |
323274445 |
**********8102 |
09/20/2018 |
| HALL, LEVI |
44-7003 |
2 |
45.00 |
323274445 |
**********8102 |
09/20/2018 |
| HARMON, BRIAN |
44-5554 |
3 |
20.00 |
325070760 |
*****0929 |
09/20/2018 |
| HEITZ, JODY |
44-5629 |
3 |
20.00 |
323274445 |
**********5124 |
09/20/2018 |
| HINSHAW, JAMIE |
44-5744 |
3 |
20.00 |
323075880 |
***8260 |
09/20/2018 |
| HINSHAW, JAMIE |
44-5744 |
2 |
27.00 |
323075880 |
***8260 |
09/20/2018 |
| HODGSON, APRIL |
44-596090301 |
3 |
20.00 |
123204013 |
******8238 |
09/20/2018 |
| HODGSON, APRIL |
44-596090301 |
2 |
65.00 |
123204013 |
******8238 |
09/20/2018 |
| HOLLAND, JEFF |
44-7592 |
3 |
20.00 |
323274461 |
******6284 |
09/20/2018 |
| HOOKLAND, CHAD |
44-5211 |
3 |
20.00 |
123000220 |
********0571 |
09/20/2018 |
| JACKSON, BREVIN |
44-8446 |
3 |
20.00 |
124103799 |
******6239 |
09/20/2018 |
| JACKSON, BREVIN |
44-8446 |
2 |
27.00 |
124103799 |
******6239 |
09/20/2018 |
| JENNIFER, HARRIS |
44-5720 |
3 |
20.00 |
323274461 |
********4664 |
09/20/2018 |
| JOHNS, SHELLEY |
44-5847 |
3 |
20.00 |
325070760 |
******3392 |
09/20/2018 |
| JOHNS, SHELLEY |
44-5847 |
2 |
25.00 |
325070760 |
******3392 |
09/20/2018 |
| JOHNSON, WILLIAM |
44-5244 |
3 |
20.00 |
123000220 |
********8976 |
09/20/2018 |
| JOHNSON, WILLIAM |
44-5244 |
2 |
25.00 |
123000220 |
********8976 |
09/20/2018 |
| JOHNSTON, STEVE |
44-7586 |
3 |
20.00 |
123002011 |
****1212 |
09/20/2018 |
| JORGENSON, PETE |
44-3206 |
3 |
20.00 |
323274445 |
**********8102 |
09/20/2018 |
| JORGENSON, PETE |
44-3206 |
2 |
25.00 |
323274445 |
**********8102 |
09/20/2018 |
| KELLER, RICK |
44-4877 |
3 |
20.00 |
321270742 |
******7705 |
09/20/2018 |
| KOKKLER, THOMAS |
44-5589 |
3 |
20.00 |
123002011 |
********8965 |
09/20/2018 |
| KROPF, MICHAEL |
44-4556 |
3 |
20.00 |
123002011 |
********0099 |
09/20/2018 |
| LARSON, LARRY |
44-3607 |
3 |
20.00 |
323274351 |
****7090 |
09/20/2018 |
| LARSON, LARRY |
44-3607 |
2 |
45.00 |
323274351 |
****7090 |
09/20/2018 |
| MCADAMS, SHANNON |
44-2992 |
3 |
20.00 |
323274461 |
********8961 |
09/20/2018 |
| MCDANIEL, KARA |
44-5908 |
3 |
20.00 |
123205135 |
****3229 |
09/20/2018 |
| MCDANIEL, KARA |
44-5908 |
2 |
45.00 |
123205135 |
****3229 |
09/20/2018 |
| MENO, CINDY |
44-5794 |
3 |
20.00 |
323274445 |
**********7104 |
09/20/2018 |
| MILLER, ADAM |
44-7703 |
3 |
20.00 |
123205135 |
****1505 |
09/20/2018 |
| MILLER, ADAM |
44-7703 |
2 |
87.00 |
123205135 |
****1505 |
09/20/2018 |
| MINER, LYLE |
44-5102 |
3 |
20.00 |
325070760 |
******0329 |
09/20/2018 |
| MINER, LYLE |
44-5102 |
2 |
79.00 |
325070760 |
******0329 |
09/20/2018 |
| MOODY, MICHELE |
44-8164 |
3 |
20.00 |
123006800 |
******5389 |
09/20/2018 |
| MOODY, MICHELE |
44-8164 |
2 |
27.00 |
123006800 |
******5389 |
09/20/2018 |
| MORRIS, ROB |
44-5950 |
3 |
20.00 |
323274461 |
********7893 |
09/20/2018 |
| MYRICK, DANIEL |
44-7433 |
3 |
20.00 |
323274461 |
********4721 |
09/20/2018 |
| MYRICK, DANIEL |
44-7433 |
2 |
19.99 |
323274461 |
********4721 |
09/20/2018 |
| NELSON, REBECCA |
44-7213 |
3 |
20.00 |
323274461 |
********3216 |
09/20/2018 |
| PAYNE, RACHELLE |
44-7019 |
3 |
20.00 |
323274445 |
**********2101 |
09/20/2018 |
| PUDERBAUGH, CAROL |
44-5982 |
3 |
20.00 |
123000220 |
********8793 |
09/20/2018 |
| PUDERBAUGH, CAROL |
44-5982 |
2 |
60.00 |
123000220 |
********8793 |
09/20/2018 |
| RAMSEY, SARAH |
44-7659 |
3 |
20.00 |
123000220 |
********6959 |
09/20/2018 |
| RAMSEY, SARAH |
44-7659 |
2 |
47.00 |
123000220 |
********6959 |
09/20/2018 |
| RAZEE, WALT |
44-8292 |
3 |
20.00 |
123006800 |
******9532 |
09/20/2018 |
| RODDEN-NORD, KATHLEEN |
44-6029 |
3 |
20.00 |
323274461 |
********1907 |
09/20/2018 |
| RODDEN-NORD, KATHLEEN |
44-6029 |
2 |
65.00 |
323274461 |
********1907 |
09/20/2018 |
| SCHMITT, JILL |
44-5996 |
3 |
20.00 |
323274351 |
****6149 |
09/20/2018 |
| SCHMITT, JILL |
44-5996 |
2 |
25.00 |
323274351 |
****6149 |
09/20/2018 |
| SCHULZ, NATALIE |
44-6199 |
3 |
20.00 |
325070760 |
*****0150 |
09/20/2018 |
| SCHULZ, NATALIE |
44-6199 |
2 |
45.00 |
325070760 |
*****0150 |
09/20/2018 |
| SHAFER, KELLYN |
44-4050 |
3 |
20.00 |
123000220 |
********4205 |
09/20/2018 |
| SHAFER, KELLYN |
44-4050 |
2 |
39.00 |
123000220 |
********4205 |
09/20/2018 |
| SMITH, TISH |
44-7236 |
3 |
20.00 |
325070760 |
******8920 |
09/20/2018 |
| SMITH, TISH |
44-7236 |
2 |
150.00 |
325070760 |
******8920 |
09/20/2018 |
| STEPHENS, SANDY |
44-5532 |
3 |
20.00 |
323283944 |
********3108 |
09/20/2018 |
| STOTT, KATHLEEN |
44-8243 |
3 |
20.00 |
323274445 |
**********6109 |
09/20/2018 |
| STOTT, KATHLEEN |
44-8243 |
2 |
20.00 |
323274445 |
**********6109 |
09/20/2018 |
| STRAW, RICAHRD |
44-5229 |
3 |
20.00 |
323274351 |
****4013 |
09/20/2018 |
| THOMPSON, CLODAGH |
44-7662 |
3 |
20.00 |
123006800 |
******1704 |
09/20/2018 |
| THOMPSON, HOLLIA |
44-8358 |
3 |
20.00 |
123205135 |
****0498 |
09/20/2018 |
| THOMPSON, HOLLIA |
44-8358 |
2 |
67.00 |
123205135 |
****0498 |
09/20/2018 |
| TIEBOUT, JANE |
44-7869 |
3 |
20.00 |
323274461 |
********2504 |
09/20/2018 |
| TIEBOUT, JANE |
44-7869 |
2 |
20.00 |
323274461 |
********2504 |
09/20/2018 |
| TURNER, LIZ |
44-8214 |
3 |
20.00 |
323274351 |
***7259 |
09/20/2018 |
| TURNER, LIZ |
44-8214 |
2 |
22.00 |
323274351 |
***7259 |
09/20/2018 |
| VETKOS, T.J. |
44-3242 |
3 |
20.00 |
123006800 |
******2267 |
09/20/2018 |
| VETKOS, T.J. |
44-3242 |
2 |
25.00 |
123006800 |
******2267 |
09/20/2018 |
| WILLIAMS, SALLY |
44-5946 |
3 |
20.00 |
323274445 |
**********2105 |
09/20/2018 |
| ZENT, FRED |
44-5932 |
3 |
20.00 |
123006800 |
******9792 |
09/20/2018 |
| ZENT, FRED |
44-5932 |
2 |
25.00 |
123006800 |
******9792 |
09/20/2018 |
| |
Count: 132 |
Total: |
3771.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HANSEN, SHELBY |
44-5870 |
3 |
20.00 |
|
|
Invalid Bank Account No. |
09/20/2018 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|