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 |
02/01/2018 |
| ANDERSON, CHARLES |
A6-110817 |
A |
35.00 |
086300041 |
******0739 |
02/01/2018 |
| ANNOLINO, RHEA PAIGE |
A6-115177 |
A |
46.00 |
086300041 |
******6202 |
02/01/2018 |
| BALL, JAMIE |
A6-115266 |
A |
46.00 |
086300012 |
******6049 |
02/01/2018 |
| BASSEMIER, MARK |
A6-110238 |
A |
29.00 |
286377777 |
****9942 |
02/01/2018 |
| BECK, LINDSAY |
A6-114982 |
A |
57.00 |
286377890 |
********9402 |
02/01/2018 |
| BERRY, SCOTT |
A6-113178 |
A |
52.00 |
101000019 |
*****4078 |
02/01/2018 |
| BETZ, TERRI |
A6-114572 |
A |
39.00 |
281378108 |
**********7650 |
02/01/2018 |
| BIGGERSTAFF, AARON |
A6-114870 |
A |
66.00 |
083904563 |
******5906 |
02/01/2018 |
| BOWERS, KARLA MARTHA |
A6-115230 |
A |
29.00 |
086300041 |
******0551 |
02/01/2018 |
| BROOKMAN, ANDREW |
A6-114120 |
A |
46.00 |
086300012 |
*****7341 |
02/01/2018 |
| BRUCKEN, KAREN |
A6-114341 |
A |
47.00 |
086300041 |
******8235 |
02/01/2018 |
| BRUNER, JEFF |
A6-111874 |
A |
46.00 |
086300041 |
******9437 |
02/01/2018 |
| BRUNNER, GEORGE |
A6-003408 |
A |
29.00 |
286377777 |
*****5249 |
02/01/2018 |
| BUENTE, TRAVIS |
A6-113757 |
A |
34.00 |
086300012 |
*****3541 |
02/01/2018 |
| BURRIS, ASHLEY |
A6-115402 |
A |
34.00 |
286377777 |
****9216 |
02/01/2018 |
| CARL, JODEE |
A6-003410 |
A |
25.00 |
286377777 |
****9375 |
02/01/2018 |
| CASSADA, MARIBETH |
A6-114768 |
A |
39.00 |
086300041 |
******0118 |
02/01/2018 |
| COLLINS, PATTY |
A6-002373 |
A |
29.00 |
286377777 |
**4903 |
02/01/2018 |
| COMER, DANA |
A6-115197 |
A |
57.00 |
286377777 |
**2751 |
02/01/2018 |
| CONNOR, KENDRA |
A6-111032 |
A |
50.00 |
083002342 |
******2481 |
02/01/2018 |
| CROUCH, SUZANNE |
A6-004108 |
A |
46.00 |
086300012 |
*****7719 |
02/01/2018 |
| DAUGHTERY, JACOB |
A6-115059 |
A |
39.00 |
281378108 |
**********1431 |
02/01/2018 |
| DAVIS, RICHARD |
A6-113233 |
A |
57.00 |
086300012 |
*****2161 |
02/01/2018 |
| DAVIS, WILLIAM |
A6-113520 |
A |
34.00 |
281378108 |
*********7797 |
02/01/2018 |
| DEVINE, BRAD |
A6-114457 |
A |
35.00 |
086300041 |
******0245 |
02/01/2018 |
| DILLBACK, DORIS |
A6-113590 |
A |
32.00 |
086300041 |
******0973 |
02/01/2018 |
| ELLIOTT, LINDA |
A6-110912 |
A |
29.00 |
086300041 |
******7351 |
02/01/2018 |
| ELLIOTT, MICHAEL |
A6-112147 |
A |
34.00 |
086300041 |
******0401 |
02/01/2018 |
| ENGELHARDT, JUDY |
A6-114339 |
A |
29.00 |
081307382 |
****1105 |
02/01/2018 |
| FARR, PHYLLIS |
A6-001835 |
A |
24.00 |
083904563 |
***5534 |
02/01/2018 |
| FERGUSON, JULIE |
A6-113825 |
A |
34.00 |
286377777 |
*****6221 |
02/01/2018 |
| FOSNAUGH, STEVEN |
A6-002309 |
A |
40.00 |
086300012 |
*****4825 |
02/01/2018 |
| GARRETT, DAVID |
A6-115214 |
A |
57.00 |
286377777 |
****2699 |
02/01/2018 |
| GERHARDT, MICHELLE |
A6-114925 |
A |
39.00 |
286371676 |
******4465 |
02/01/2018 |
| GUERRETTAZ, DAVID |
A6-005871 |
A |
50.00 |
286377777 |
***4114 |
02/01/2018 |
| GUSE, NANCY |
A6-112084 |
A |
29.00 |
086300012 |
******3529 |
02/01/2018 |
| HAMILTON, CINDA |
A6-003489 |
A |
44.00 |
086300041 |
******8055 |
02/01/2018 |
| HAMILTON, LAURA |
A6-115072 |
A |
92.00 |
086300041 |
******9569 |
02/01/2018 |
| HART, KHRISTIAN |
A6-114930 |
A |
46.00 |
286377777 |
*****4469 |
02/01/2018 |
| HAYS, DAWN |
A6-005877 |
A |
68.00 |
086300041 |
******3615 |
02/01/2018 |
| HEAD, CHRISTOPHER |
A6-114146 |
A |
48.00 |
286371676 |
******1913 |
02/01/2018 |
| HEAVRIN, NANCY |
A6-114490 |
A |
34.00 |
083904563 |
***7619 |
02/01/2018 |
| HELDT, DAN |
A6-111512 |
A |
55.00 |
086300012 |
******2432 |
02/01/2018 |
| HILL, DERRICK |
A6-005793 |
A |
48.00 |
083904563 |
******2706 |
02/01/2018 |
| HUNT, BRIAN |
A6-115153 |
A |
47.00 |
286371663 |
*****5739 |
02/01/2018 |
| HUNTER, HELENE |
A6-115265 |
A |
34.00 |
086300012 |
*****5999 |
02/01/2018 |
| HURLEY, CARMEN |
A6-111345 |
A |
29.00 |
086300012 |
*****7497 |
02/01/2018 |
| HYDE, ROBERT |
A6-303295 |
A |
39.00 |
086300012 |
******8377 |
02/01/2018 |
| INGRAM, PAT |
A6-003748 |
A |
32.00 |
286377777 |
****4987 |
02/01/2018 |
| JACKSON, KRISTA |
A6-114571 |
A |
34.00 |
081205222 |
****9322 |
02/01/2018 |
| JOHNSON, KEENAN |
A6-114061 |
A |
39.00 |
086300012 |
******1204 |
02/01/2018 |
| KASSENBROCK, ERIC |
A6-114328 |
A |
34.00 |
083904563 |
******1926 |
02/01/2018 |
| KEENAN, DARLENE |
A6-006041 |
A |
34.00 |
286377890 |
********8400 |
02/01/2018 |
| KERNS, JENNIFER |
A6-115148 |
A |
46.00 |
086300012 |
*****3571 |
02/01/2018 |
| KEY, KIMBERLY |
A6-114010 |
A |
57.00 |
286377777 |
****7120 |
02/01/2018 |
| KIELY, KATHRYN |
A6-115165 |
A |
34.00 |
286377777 |
***9642 |
02/01/2018 |
| KIRK, JASON |
A6-115162 |
A |
46.00 |
286377890 |
********4203 |
02/01/2018 |
| LAPEKAS, ROB |
A6-004342 |
A |
57.00 |
083908174 |
******2183 |
02/01/2018 |
| LEDCKE, KEVIN |
A6-112204 |
A |
35.00 |
286377764 |
*3523 |
02/01/2018 |
| LEYSTRA, ANASTACIA |
A6-110447 |
A |
57.00 |
281378108 |
**********1742 |
02/01/2018 |
| LIBBY, JAMES |
A6-115234 |
A |
34.00 |
086300012 |
*****8875 |
02/01/2018 |
| LIBBY, JORDAN |
A6-115226 |
A |
34.00 |
086300012 |
*****8875 |
02/01/2018 |
| LIPKING, GINA |
A6-113237 |
A |
57.00 |
086300012 |
*****0472 |
02/01/2018 |
| LONG, CARLA |
A6-113083 |
A |
55.00 |
286377777 |
****6095 |
02/01/2018 |
| LONGEST, CLINT |
A6-303193 |
A |
46.00 |
083904563 |
******0506 |
02/01/2018 |
| LUKEMAN, JONATHAN |
A6-115408 |
A |
46.00 |
286377777 |
**2351 |
02/01/2018 |
| LYNN, GENIA |
A6-114830 |
A |
46.00 |
086300041 |
******0560 |
02/01/2018 |
| MAASSEN, KURT |
A6-113508 |
A |
57.00 |
286377777 |
****1124 |
02/01/2018 |
| MAIER, ANNETTE |
A6-111952 |
A |
34.00 |
286377777 |
****7770 |
02/01/2018 |
| MAUSER, STACY |
A6-114699 |
A |
57.00 |
286377777 |
****1988 |
02/01/2018 |
| MCCASLIN, JENA |
A6-113026 |
A |
29.00 |
286377890 |
********1401 |
02/01/2018 |
| MCDONALD, SCOTT |
A6-112284 |
A |
34.00 |
281378108 |
**********8478 |
02/01/2018 |
| MCDOWELL, JAMES |
A6-115228 |
A |
54.00 |
086300012 |
*****7358 |
02/01/2018 |
| MEREDITH, MARTIN |
A6-114415 |
A |
68.00 |
286377764 |
****6424 |
02/01/2018 |
| METTEN, MARK |
A6-114161 |
A |
34.00 |
086300012 |
****1667 |
02/01/2018 |
| MEYER, ROD |
A6-113464 |
A |
57.00 |
286377777 |
****8243 |
02/01/2018 |
| MICHEL, JEFF |
A6-14 |
A |
27.00 |
086300012 |
*****0601 |
02/01/2018 |
| MISLIVECEK, EMILY |
A6-115183 |
A |
46.00 |
286377764 |
****9520 |
02/01/2018 |
| MITCHELL, STEVEN |
A6-301615 |
A |
40.00 |
086300041 |
******3427 |
02/01/2018 |
| MORGAN, JUDI |
A6-112146 |
A |
46.00 |
086300012 |
******2806 |
02/01/2018 |
| MURPHY, ROBERT |
A6-113074 |
A |
48.00 |
286371676 |
******6800 |
02/01/2018 |
| NEUKAM, JEFFERY |
A6-114755 |
A |
34.00 |
286377777 |
*****7425 |
02/01/2018 |
| NICHOLS, BARBARA |
A6-114612 |
A |
29.00 |
286377777 |
*****9135 |
02/01/2018 |
| NIEMEIER, CHRIS |
A6-113365 |
A |
39.00 |
286377777 |
***8371 |
02/01/2018 |
| NIEMEYER, TED |
A6-112475 |
A |
41.00 |
086300012 |
*****2253 |
02/01/2018 |
| NOWLAN, KENNETH |
A6-110103 |
A |
34.00 |
086300041 |
******3876 |
02/01/2018 |
| OGLESBY, MICHELLE |
A6-114277 |
A |
57.00 |
086300012 |
*****8806 |
02/01/2018 |
| OWEN, TINA |
A6-003890 |
A |
55.00 |
086300012 |
******9225 |
02/01/2018 |
| OWENS, CARRIE |
A6-110805 |
A |
29.00 |
086300012 |
*****6389 |
02/01/2018 |
| PARKER, BRENDA |
A6-114489 |
A |
34.00 |
086300012 |
*****2587 |
02/01/2018 |
| PFISTER, KRISTINA |
A6-114162 |
A |
68.00 |
281378108 |
**********7765 |
02/01/2018 |
| PHILLIPS, JAMIE |
A6-114264 |
A |
15.00 |
286377777 |
****0920 |
02/01/2018 |
| PHILLIPS, TIM |
A6-114467 |
A |
44.00 |
044000804 |
********8810 |
02/01/2018 |
| RAU, LYDIA |
A6-115449 |
A |
34.00 |
086300012 |
*****1205 |
02/01/2018 |
| REDDICK, DAVID |
A6-114068 |
A |
57.00 |
286377890 |
********3802 |
02/01/2018 |
| RICHARDSON, CINDY |
A6-114724 |
A |
34.00 |
086300041 |
******6663 |
02/01/2018 |
| RILEY, MARK |
A6-114560 |
A |
44.00 |
083904563 |
******9701 |
02/01/2018 |
| RILEY, TIM |
A6-115090 |
A |
46.00 |
086300041 |
******9178 |
02/01/2018 |
| ROBB, DENVER |
A6-114903 |
A |
46.00 |
086300012 |
*****4312 |
02/01/2018 |
| ROBERSON, SHANE |
A6-115125 |
A |
34.00 |
286377764 |
****1327 |
02/01/2018 |
| ROBERTS, AARON |
A6-114218 |
A |
92.00 |
086300012 |
******1898 |
02/01/2018 |
| SAGER, JACI |
A6-004042 |
A |
34.00 |
086300041 |
******9993 |
02/01/2018 |
| SCALES, DANNY |
A6-115294 |
A |
34.00 |
314074269 |
****1304 |
02/01/2018 |
| SCHOENBAECHLER, MARILYN |
A6-112438 |
A |
47.00 |
081307382 |
****6241 |
02/01/2018 |
| SHELTON, PEGGY |
A6-113153 |
A |
29.00 |
286377777 |
****7579 |
02/01/2018 |
| SILLS, AMANDA |
A6-114678 |
A |
57.00 |
286377777 |
****3904 |
02/01/2018 |
| SPEARS, SHAWN |
A6-113043 |
A |
34.00 |
086300012 |
*****1509 |
02/01/2018 |
| STANSBERRY, KEVIN |
A6-115061 |
A |
35.00 |
083904563 |
******8306 |
02/01/2018 |
| STASER, AIMEE |
A6-071077 |
A |
34.00 |
083902756 |
***4578 |
02/01/2018 |
| STOLTZ, SHARON |
A6-113672 |
A |
29.00 |
086300012 |
*****7544 |
02/01/2018 |
| STRANDEMO, GARETT |
A6-114373 |
A |
25.00 |
086300041 |
******8704 |
02/01/2018 |
| STRATMAN, JIM |
A6-115451 |
A |
29.00 |
286371676 |
******8244 |
02/01/2018 |
| TINDLE, TOM |
A6-114698 |
A |
48.00 |
286377777 |
****6852 |
02/01/2018 |
| TURPIN, DENNIS |
A6-115078 |
A |
53.00 |
286377890 |
********2503 |
02/01/2018 |
| ULRICH, RANDY |
A6-113167 |
A |
29.00 |
286377874 |
******0629 |
02/01/2018 |
| WALLISCH, NATHAN |
A6-115169 |
A |
34.00 |
086300012 |
*****4541 |
02/01/2018 |
| WATERS, CONNIE |
A6-113615 |
A |
29.00 |
286377777 |
****3630 |
02/01/2018 |
| WERNER, SANDEE |
A6-114926 |
A |
39.00 |
086300012 |
*****4462 |
02/01/2018 |
| WHITLOW, SCOTT |
A6-112544 |
A |
35.00 |
081308161 |
***3004 |
02/01/2018 |
| WHITMORE, DAVID |
A6-003739 |
A |
55.00 |
086300041 |
******2044 |
02/01/2018 |
| WHITTINGTON, RICHARD |
A6-113032 |
A |
46.00 |
074014213 |
******8614 |
02/01/2018 |
| WILHELM, ANGIE |
A6-111975 |
A |
29.00 |
086300041 |
******5762 |
02/01/2018 |
| WILLIAMS, MICHELLE |
A6-114987 |
A |
34.00 |
286377777 |
***3454 |
02/01/2018 |
| WOLFE, TOBY |
A6-115411 |
A |
29.00 |
286377777 |
***3368 |
02/01/2018 |
| |
Count: 125 |
Total: |
5233.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|