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 |
08/01/2018 |
| ABTS, MARTIN |
K3-1979 |
A |
50.00 |
323276524 |
******0522 |
08/01/2018 |
| AYER, WANDA |
K3-0633 |
A |
25.00 |
323371076 |
******8368 |
08/01/2018 |
| BALES, KELSEY |
K3-2789 |
A |
40.00 |
123205054 |
******2127 |
08/01/2018 |
| BASSETT, DEBBIE |
K3-1842 |
A |
30.00 |
323371076 |
******0137 |
08/01/2018 |
| BISHOP, ROBERT |
K3-1792 |
A |
30.00 |
323274238 |
******3089 |
08/01/2018 |
| BRADY, KIM |
K3-1240 |
A |
40.00 |
323276524 |
****3233 |
08/01/2018 |
| BRANSON, TERE |
K3-0175 |
A |
25.00 |
123205054 |
****5910 |
08/01/2018 |
| BRILL, PETER |
K3-0289 |
A |
50.00 |
123000220 |
********1004 |
08/01/2018 |
| BUSBY, SHEREE |
K3-1686 |
A |
35.00 |
123205054 |
*****0498 |
08/01/2018 |
| CARUAHAN, BENJAMIN |
K3-1607 |
A |
50.00 |
123000220 |
********0074 |
08/01/2018 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
26.08 |
323371076 |
******0667 |
08/01/2018 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
08/01/2018 |
| CLARK, JERICHO |
K3-1729 |
A |
50.00 |
323371076 |
******9767 |
08/01/2018 |
| CONNELLY, PAMELA |
K3-1532 |
A |
36.00 |
323276524 |
******2226 |
08/01/2018 |
| CONNICK, TIM |
K3-2394 |
A |
41.08 |
123000220 |
********7253 |
08/01/2018 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
60.00 |
123000220 |
********9563 |
08/01/2018 |
| DICKERSON, NAONI |
K3-1786 |
A |
20.00 |
325070760 |
*****4509 |
08/01/2018 |
| DILLE, DONALD |
K3-2619 |
A |
35.00 |
323276524 |
******4575 |
08/01/2018 |
| EBERLEIN, TONI |
K3-0898 |
A |
21.08 |
323371076 |
*******5635 |
08/01/2018 |
| ELLIS, WYATT |
K3-2207 |
A |
40.00 |
323274238 |
**********7740 |
08/01/2018 |
| ENRIGHT, DEBRA |
K3-1953 |
A |
20.00 |
123006800 |
******0770 |
08/01/2018 |
| ESTES, LARRY |
K3-2256 |
A |
25.00 |
323371076 |
*******6928 |
08/01/2018 |
| EUNICE, DERON |
K3-2480 |
A |
60.00 |
123205054 |
******2417 |
08/01/2018 |
| FLAMMANG, SUZAN |
K3-1337 |
A |
20.00 |
123205054 |
*****4067 |
08/01/2018 |
| FLUKE, SHAUN |
K3-2386 |
A |
25.00 |
323274238 |
******8007 |
08/01/2018 |
| GEELS, CHANTELL |
K3-1409 |
A |
50.00 |
092901683 |
******3324 |
08/01/2018 |
| GUTIERREZ, ROBERT |
K3-2732 |
A |
26.00 |
092901683 |
********8197 |
08/01/2018 |
| HAMILTON, MARTY |
K3-1690 |
A |
29.00 |
323276524 |
***2064 |
08/01/2018 |
| HAMPTON, CATHERINE |
K3-0780 |
A |
20.00 |
123000220 |
********2613 |
08/01/2018 |
| HIGGINS, STEPHANIE |
K3-1211 |
A |
20.00 |
323276524 |
****6716 |
08/01/2018 |
| HOFFINE, RHONDA |
K3-0679 |
A |
35.00 |
123205054 |
*****2144 |
08/01/2018 |
| HOYE, TRACY |
K3-0258 |
A |
55.00 |
123000220 |
********1933 |
08/01/2018 |
| JANOFF, DON |
K3-0275 |
A |
35.00 |
123206338 |
****6854 |
08/01/2018 |
| JENNINGS, RANDALL |
K3-1490 |
A |
20.00 |
123006800 |
******0574 |
08/01/2018 |
| JOHNSON, ALLEN |
K3-0001 |
A |
24.00 |
123000220 |
********2713 |
08/01/2018 |
| KEELEY, KRISTIN |
K3-0116 |
A |
43.00 |
323274238 |
**********9810 |
08/01/2018 |
| LAIRD, JANET |
K3-2684 |
A |
75.00 |
321177599 |
**********2337 |
08/01/2018 |
| LOPES, GREG |
K3-1774 |
A |
23.00 |
325070760 |
*****5442 |
08/01/2018 |
| LORENZEN, CARRIE |
K3-0076 |
A |
30.00 |
323274238 |
******1400 |
08/01/2018 |
| MAISCH, BARBARA |
K3-2275 |
A |
35.00 |
323371076 |
*******4915 |
08/01/2018 |
| MCDONALD, JERRY |
K3-2549 |
A |
35.00 |
123006800 |
******9181 |
08/01/2018 |
| MICHNA, DAWNELLA |
K3-1404 |
A |
30.00 |
123000220 |
********4838 |
08/01/2018 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
21.08 |
323274238 |
******7506 |
08/01/2018 |
| MOLITOR, MARTHA |
K3-0122 |
A |
20.00 |
323371076 |
******5565 |
08/01/2018 |
| MORGAN, ROBBIN |
K3-2631 |
A |
20.00 |
123000220 |
********8678 |
08/01/2018 |
| MURPHY, JACK |
K3-0041 |
A |
26.00 |
323274238 |
**********1620 |
08/01/2018 |
| MYERS, LANNETT |
K3-0269 |
A |
70.00 |
323274238 |
**********6370 |
08/01/2018 |
| NICKERSON, JACOB |
K3-1439 |
A |
20.00 |
123205054 |
****5381 |
08/01/2018 |
| PRATT, KUM YON |
K3-0244 |
A |
35.00 |
123205054 |
*****0399 |
08/01/2018 |
| PRESCOTT, STEVE |
K3-1415 |
A |
80.00 |
123205054 |
****4259 |
08/01/2018 |
| PROETT, HEIDI |
K3-0102 |
A |
40.00 |
123206338 |
***5683 |
08/01/2018 |
| RANDLE, SHANON |
K3-0727 |
A |
20.00 |
123000220 |
********5378 |
08/01/2018 |
| REYNOLDS, BOB |
K3-1400 |
A |
35.00 |
121042882 |
******9866 |
08/01/2018 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
40.00 |
123006800 |
******4853 |
08/01/2018 |
| ROBINETT, LAURIE |
K3-0055 |
A |
32.08 |
323371076 |
******0060 |
08/01/2018 |
| SADLER, STEVEN |
K3-1090 |
A |
30.00 |
092901683 |
******7105 |
08/01/2018 |
| SALINAS, FERNANDO |
K3-2332 |
A |
60.00 |
123000220 |
********0447 |
08/01/2018 |
| SCHEIRMAN, JOSH |
K3-2211 |
A |
20.00 |
123000220 |
********2528 |
08/01/2018 |
| SLACK, JOE |
K3-0095 |
A |
26.08 |
323274238 |
******6002 |
08/01/2018 |
| SMITH, FRANK |
K3-2806 |
A |
35.00 |
123006800 |
******3172 |
08/01/2018 |
| SPENCE, MADISON |
K3-1978 |
A |
50.00 |
123000220 |
********1715 |
08/01/2018 |
| STAMBAUGH, GREG |
K3-2452 |
A |
48.00 |
323371076 |
******9769 |
08/01/2018 |
| STEPHENS, CHRIS |
K3-2729 |
A |
75.00 |
123000220 |
********0983 |
08/01/2018 |
| STEPHENS, MARK |
K3-2463 |
A |
20.00 |
323274238 |
**********7110 |
08/01/2018 |
| STROUD, CONSTANCE |
K3-2775 |
A |
24.00 |
323276524 |
******3230 |
08/01/2018 |
| TARDIE, TERRIE |
K3-1359 |
A |
60.00 |
123205054 |
*****7536 |
08/01/2018 |
| TATGE, MEGAN |
K3-0080 |
A |
80.00 |
123206338 |
****3876 |
08/01/2018 |
| THOMPSON, DANI |
K3-1047 |
A |
20.00 |
123205054 |
*****8303 |
08/01/2018 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
08/01/2018 |
| WALTON, BAILEY |
K3-2805 |
A |
20.00 |
323076012 |
***7400 |
08/01/2018 |
| WEGNER, MAXEEN |
K3-0692 |
A |
27.00 |
123205054 |
****1832 |
08/01/2018 |
| WESTGAARD, LARRY |
K3-0408 |
A |
40.00 |
123000220 |
********7097 |
08/01/2018 |
| WETTSTEIN, LAMONT |
K3-2301 |
A |
31.00 |
092901683 |
******9328 |
08/01/2018 |
| WITTWER, JELENA |
K3-0091 |
A |
21.08 |
123205054 |
*****1165 |
08/01/2018 |
| WOODMAN, KYLEE |
K3-2711 |
A |
20.00 |
323274238 |
**2751 |
08/01/2018 |
| WOODYARD, CHAD |
K3-0012 |
A |
22.08 |
123006800 |
******3780 |
08/01/2018 |
| WRIGHT, KATHRYN |
K3-2464 |
A |
22.08 |
323274238 |
******3103 |
08/01/2018 |
| WRIGHT, TOM |
K3-1609 |
A |
40.00 |
323371076 |
******4163 |
08/01/2018 |
| |
Count: 79 |
Total: |
2775.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHASE, CORY |
K3-2736 |
A |
80.00 |
|
|
Invalid Bank Account No. |
08/01/2018 |
| SJOSTROME, NICHOLE |
K3-2634 |
A |
80.00 |
|
|
Invalid Bank Account No. |
08/01/2018 |
| |
Count: 2 |
Total: |
160.00 |
|
|
|
|