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 |
11/02/2019 |
| ALVEY, ASHLEY |
A6-115865 |
A |
44.00 |
086300041 |
******9201 |
11/02/2019 |
| ANDERSON, CHARLES |
A6-110817 |
A |
35.00 |
086300041 |
******0739 |
11/02/2019 |
| BALL, JAMIE |
A6-115266 |
A |
46.00 |
086300012 |
******6049 |
11/02/2019 |
| BASSEMIER, MARK |
A6-110238 |
A |
44.00 |
286377777 |
****9942 |
11/02/2019 |
| BECKER, GAYLA |
A6-115693 |
A |
29.00 |
086300041 |
******9332 |
11/02/2019 |
| BERRY, CHRIS |
A6-116140 |
A |
44.00 |
086300041 |
******7185 |
11/02/2019 |
| BERRY, SCOTT |
A6-116259 |
A |
52.00 |
101000019 |
*****4078 |
11/02/2019 |
| BETZ, TERRI |
A6-114572 |
A |
39.00 |
281378108 |
**********7650 |
11/02/2019 |
| BIGGERSTAFF, AARON |
A6-115849 |
A |
82.00 |
083904563 |
******5906 |
11/02/2019 |
| BROOKMAN, ANDREW |
A6-115686 |
A |
46.00 |
086300012 |
*****7341 |
11/02/2019 |
| BRUCKEN, KAREN |
A6-116108 |
A |
47.00 |
086300041 |
******8235 |
11/02/2019 |
| BRUNER, JEFF |
A6-111874 |
A |
46.00 |
086300041 |
******9437 |
11/02/2019 |
| BRUNNER, GEORGE |
A6-003408 |
A |
29.00 |
286377777 |
*****5009 |
11/02/2019 |
| BUENTE, TRAVIS |
A6-113757 |
A |
34.00 |
086300012 |
*****3541 |
11/02/2019 |
| BURRIS, ASHLEY |
A6-115402 |
A |
34.00 |
286377777 |
****9216 |
11/02/2019 |
| CARL, JODEE |
A6-003410 |
A |
25.00 |
286377777 |
****9375 |
11/02/2019 |
| CHAMBLISS, DONALD |
A6-115879 |
A |
34.00 |
286377890 |
********3708 |
11/02/2019 |
| CLARK, JERRY |
A6-112510 |
A |
34.00 |
086300041 |
******2001 |
11/02/2019 |
| COLLINS, PATTY |
A6-002373 |
A |
29.00 |
286377777 |
**4903 |
11/02/2019 |
| CRANEY, MIKE |
A6-303100 |
A |
43.00 |
086300012 |
*****3859 |
11/02/2019 |
| CROUCH, SUZANNE |
A6-004108 |
A |
46.00 |
086300012 |
*****7719 |
11/02/2019 |
| DAVIS, WILLIAM |
A6-115918 |
A |
75.73 |
281378108 |
*********7797 |
11/02/2019 |
| DILLBACK, DORIS |
A6-113590 |
A |
32.00 |
086300041 |
******0973 |
11/02/2019 |
| DZOCH, BRANDON |
A6-115824 |
A |
34.00 |
086300012 |
*****9677 |
11/02/2019 |
| ELLIOTT, MICHAEL |
A6-112147 |
A |
34.00 |
086300041 |
******0401 |
11/02/2019 |
| ENGELHARDT, JUDY |
A6-116156 |
A |
29.00 |
081307382 |
****1105 |
11/02/2019 |
| EVANS, JOHN |
A6-115589 |
A |
29.00 |
283977688 |
**0839 |
11/02/2019 |
| FERGUSON, JULIE |
A6-116255 |
A |
34.00 |
286377777 |
*****6221 |
11/02/2019 |
| GARRETT, DAVID |
A6-115214 |
A |
57.00 |
286377777 |
****2699 |
11/02/2019 |
| GERHARDT, MICHELLE |
A6-114925 |
A |
44.00 |
286371676 |
******4465 |
11/02/2019 |
| GUERRETTAZ, DAVID |
A6-005871 |
A |
50.00 |
286377777 |
***4114 |
11/02/2019 |
| GUSE, NANCY |
A6-112084 |
A |
29.00 |
086300012 |
******3529 |
11/02/2019 |
| HAMILTON, CINDA |
A6-003489 |
A |
44.00 |
086300041 |
******8055 |
11/02/2019 |
| HAMILTON-NEOPHY, LAURA |
A6-116165 |
A |
46.00 |
086300041 |
******9569 |
11/02/2019 |
| HEAVRIN, NANCY |
A6-114490 |
A |
34.00 |
083904563 |
***7619 |
11/02/2019 |
| HEEGER, STEPHEN |
A6-115876 |
A |
34.00 |
286377777 |
**2654 |
11/02/2019 |
| HILL, DERRICK |
A6-005793 |
A |
48.00 |
083904563 |
******5706 |
11/02/2019 |
| HYDE, ROBERT |
A6-303295 |
A |
39.00 |
086300012 |
******8377 |
11/02/2019 |
| JACKSON, KRISTA |
A6-114571 |
A |
34.00 |
081205222 |
****9322 |
11/02/2019 |
| JEFFRIES, CHLOE |
A6-116197 |
A |
30.00 |
286377777 |
*****3897 |
11/02/2019 |
| JOHNSON, KEENAN |
A6-114061 |
A |
39.00 |
086300012 |
******1204 |
11/02/2019 |
| KASSENBROCK, ERIC |
A6-114328 |
A |
34.00 |
083904563 |
******1926 |
11/02/2019 |
| KIRK, JASON |
A6-115162 |
A |
46.00 |
286377890 |
********4203 |
11/02/2019 |
| LAPEKAS, ROB |
A6-004342 |
A |
57.00 |
083908174 |
******2183 |
11/02/2019 |
| LEDCKE, KEVIN |
A6-112204 |
A |
35.00 |
286377777 |
****5443 |
11/02/2019 |
| LEYSTRA, ANASTACIA |
A6-110447 |
A |
61.00 |
281378108 |
**********1742 |
11/02/2019 |
| LIBBY, JAMES |
A6-115930 |
A |
34.00 |
086300012 |
*****8875 |
11/02/2019 |
| LIBBY, JORDAN |
A6-116150 |
A |
34.00 |
086300012 |
*****8875 |
11/02/2019 |
| LIPKING, COREY |
A6-113147 |
A |
40.00 |
083908174 |
******7258 |
11/02/2019 |
| LUKEMAN, JONATHAN |
A6-115408 |
A |
46.00 |
286377777 |
**2351 |
11/02/2019 |
| MAASSEN, KURT |
A6-115966 |
A |
57.00 |
286377777 |
****1124 |
11/02/2019 |
| MAIER, ANNETTE |
A6-111952 |
A |
34.00 |
286377777 |
****7770 |
11/02/2019 |
| MAJORS-MANLEY, JARED |
A6-115634 |
A |
29.00 |
086300012 |
*****5812 |
11/02/2019 |
| MANN, KIM |
A6-115933 |
A |
34.00 |
286371663 |
*****3763 |
11/02/2019 |
| MATTINGLY, BRANDON |
A6-115463 |
A |
103.30 |
086300012 |
******2317 |
11/02/2019 |
| MAUSER, STACY |
A6-115864 |
A |
34.00 |
286377777 |
****1988 |
11/02/2019 |
| MCDOWELL, JAMES |
A6-115843 |
A |
60.00 |
086300012 |
*****7358 |
11/02/2019 |
| MEYER, AMY |
A6-116243 |
A |
54.00 |
286377777 |
****0510 |
11/02/2019 |
| MEYER, ROD |
A6-116186 |
A |
57.00 |
286377777 |
****8243 |
11/02/2019 |
| MICHEL, JEFF |
A6-14 |
A |
27.00 |
086300012 |
*****0601 |
11/02/2019 |
| MOFFETT, LANCE |
A6-115839 |
A |
54.00 |
083904563 |
***9885 |
11/02/2019 |
| MORGAN, JUDITH |
A6-116133 |
A |
22.00 |
086300012 |
**2806 |
11/02/2019 |
| MURPHY, ROBERT |
A6-116079 |
A |
37.00 |
286371676 |
******6800 |
11/02/2019 |
| NEUKAM, JEFFERY |
A6-114755 |
A |
34.00 |
286377777 |
*****7425 |
11/02/2019 |
| NIEMEYER, TED |
A6-112475 |
A |
41.00 |
086300012 |
*****2253 |
11/02/2019 |
| NOWLAN, KENNETH |
A6-110103 |
A |
34.00 |
086300041 |
******3876 |
11/02/2019 |
| OGLESBY, MICHELLE |
A6-114277 |
A |
57.00 |
086300012 |
*****8806 |
11/02/2019 |
| OWEN, TINA |
A6-003890 |
A |
55.00 |
086300012 |
******9225 |
11/02/2019 |
| PARKER, BRENDA |
A6-114489 |
A |
34.00 |
086300012 |
*****2587 |
11/02/2019 |
| PFISTER, KRISTINA |
A6-114162 |
A |
68.00 |
281378108 |
**********7765 |
11/02/2019 |
| PHILLIPS, JAMIE |
A6-114264 |
A |
15.00 |
286377777 |
****0920 |
11/02/2019 |
| PHILLIPS, TIM |
A6-114467 |
A |
39.00 |
044000804 |
********8810 |
11/02/2019 |
| RAFFERTY, ROSS |
A6-115804 |
A |
19.00 |
083000137 |
*****9148 |
11/02/2019 |
| RAU, LYDIA |
A6-115449 |
A |
34.00 |
086300012 |
*****1205 |
11/02/2019 |
| REDDICK, DAVID |
A6-114068 |
A |
57.00 |
286377890 |
********3802 |
11/02/2019 |
| REICHEL, NEIL |
A6-116084 |
A |
55.50 |
286377777 |
***4196 |
11/02/2019 |
| ROBERSON, SHANE |
A6-115125 |
A |
34.00 |
286377764 |
****1327 |
11/02/2019 |
| SAGER, JACI |
A6-004042 |
A |
34.00 |
086300041 |
******9993 |
11/02/2019 |
| SCHOENBAECHLER, MARILYN |
A6-112438 |
A |
47.00 |
081307382 |
****6241 |
11/02/2019 |
| SHELTON, PEGGY |
A6-113153 |
A |
29.00 |
286377777 |
****7579 |
11/02/2019 |
| SPEARS, SHAWN |
A6-115736 |
A |
34.00 |
086300012 |
*****1509 |
11/02/2019 |
| SPINDLER, LESLIE |
A6-116155 |
A |
44.00 |
086300012 |
*****0791 |
11/02/2019 |
| STOLTZ, SHARON |
A6-113672 |
A |
29.00 |
086300012 |
*****7544 |
11/02/2019 |
| STRANDEMO, GARETT |
A6-114373 |
A |
25.00 |
086300041 |
******8704 |
11/02/2019 |
| STRATMAN, JIM |
A6-115451 |
A |
29.00 |
286371676 |
******8244 |
11/02/2019 |
| TURPIN, DENNIS |
A6-115728 |
A |
53.00 |
286377890 |
********2503 |
11/02/2019 |
| ULRICH, RANDY |
A6-113167 |
A |
57.00 |
286377874 |
******0629 |
11/02/2019 |
| WATERS, CONNIE |
A6-115574 |
A |
29.00 |
286377777 |
****3630 |
11/02/2019 |
| WEIS, RONALD |
A6-116264 |
A |
34.00 |
286377777 |
***4103 |
11/02/2019 |
| WEMPE, MICHAEL |
A6-115881 |
A |
22.00 |
042202196 |
******1888 |
11/02/2019 |
| WHITLOW, SCOTT |
A6-112544 |
A |
35.00 |
081308161 |
***3004 |
11/02/2019 |
| WHITMORE, DAVID |
A6-003739 |
A |
44.00 |
086300041 |
******2044 |
11/02/2019 |
| WHITTINGTON, RICHARD |
A6-113032 |
A |
29.00 |
074014213 |
******8614 |
11/02/2019 |
| WILHELM, ANGIE |
A6-111975 |
A |
29.00 |
086300041 |
******5762 |
11/02/2019 |
| WINDELL, ZACH |
A6-116269 |
A |
54.00 |
281378108 |
**********0861 |
11/02/2019 |
| YORK, MEGAN |
A6-115710 |
A |
40.00 |
071921891 |
******6665 |
11/02/2019 |
| YOUNG, JOE |
A6-116238 |
A |
34.00 |
286377777 |
*****3887 |
11/02/2019 |
| |
Count: 98 |
Total: |
3993.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|