Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADUSEI, EMMANUEL |
32-128945 |
2 |
18.00 |
256074974 |
******1831 |
03/20/2020 |
| ALATEYA, ALI |
32-129054 |
2 |
18.00 |
072000326 |
*****5123 |
03/20/2020 |
| ALLEN, CHAD |
32-128825 |
2 |
21.00 |
272485424 |
**0220 |
03/20/2020 |
| BAUER, KATHY |
32-125133 |
2 |
31.00 |
272485385 |
**********1893 |
03/20/2020 |
| BEERY, BETHANY |
32-128783 |
2 |
18.00 |
044000024 |
*******1411 |
03/20/2020 |
| BENAK, ANTHONY |
32-128154 |
2 |
19.99 |
272485385 |
*******8769 |
03/20/2020 |
| BIRGY, RACHAEL |
32-128988 |
2 |
21.00 |
272486627 |
******0014 |
03/20/2020 |
| BLISS, PRISCILLA |
32-129929 |
2 |
51.00 |
272485408 |
****3001 |
03/20/2020 |
| BRYDGES, STEVE |
32-126433 |
2 |
10.00 |
072410013 |
*****4125 |
03/20/2020 |
| BURDETTE, WILLIAM |
32-129058 |
2 |
18.00 |
072410013 |
******4877 |
03/20/2020 |
| CHALLENDER, JEFF |
32-129673 |
2 |
10.00 |
072403473 |
*******7517 |
03/20/2020 |
| CHALLENDER, WILLIAM |
32-129398 |
2 |
19.99 |
072403473 |
*******8695 |
03/20/2020 |
| COLLINGRIDGE, DUSTIN |
32-129310 |
2 |
18.00 |
072413735 |
*****1745 |
03/20/2020 |
| CONFER, RYAN |
32-129167 |
2 |
18.00 |
072403350 |
****0453 |
03/20/2020 |
| CRITCHFIELD, RYAN |
32-129024 |
2 |
10.00 |
072401404 |
******4154 |
03/20/2020 |
| CRONIN, SHAWN |
32-130087 |
2 |
21.00 |
072410013 |
******1283 |
03/20/2020 |
| CROSBY, KURT |
32-125659 |
2 |
10.00 |
072000326 |
*****8860 |
03/20/2020 |
| CURTIS, STEVEN |
32-128241 |
2 |
18.00 |
272471852 |
*****6279 |
03/20/2020 |
| DAWSON, TAYLOR |
32-129177 |
2 |
18.00 |
272485385 |
**********8251 |
03/20/2020 |
| DEATRICK, COSMO |
32-128920 |
2 |
18.00 |
072000326 |
*****9588 |
03/20/2020 |
| DORAN, CHRISTIAN |
32-128930 |
2 |
18.00 |
072410013 |
******3142 |
03/20/2020 |
| DUELL, JAKE |
32-129043 |
2 |
18.00 |
272485372 |
**4769 |
03/20/2020 |
| EICKHOLT, AMANDA |
32-129461 |
2 |
19.99 |
272485424 |
**2065 |
03/20/2020 |
| FAUGHT, SARA |
32-127387 |
2 |
29.99 |
272485385 |
*9891 |
03/20/2020 |
| FINKELBERG, AARON |
32-115165 |
2 |
18.00 |
072000326 |
*****2595 |
03/20/2020 |
| FINNILA, GAIL |
32-128877 |
2 |
18.00 |
072403473 |
*******5744 |
03/20/2020 |
| FOISIE, NATALIE |
32-128088 |
2 |
29.99 |
272485424 |
*********0015 |
03/20/2020 |
| FRIESS, SUMMER |
32-129173 |
2 |
18.00 |
072000326 |
***********1825 |
03/20/2020 |
| GAEREMINCK, RYAN |
32-128675 |
2 |
21.00 |
111000614 |
*****0505 |
03/20/2020 |
| GAMELIN, MITCHELL |
32-128660 |
2 |
21.00 |
072403473 |
*******7249 |
03/20/2020 |
| GILBERT, NICHOLAS |
32-126368 |
2 |
21.00 |
256074974 |
******1102 |
03/20/2020 |
| GILBERT, NICK |
32-128667 |
2 |
21.00 |
256074974 |
******1102 |
03/20/2020 |
| GOODALL, KRISTEN |
32-128785 |
2 |
17.00 |
272482061 |
*********6010 |
03/20/2020 |
| GRIGG, GRANT |
32-129716 |
2 |
29.99 |
272476433 |
***3986 |
03/20/2020 |
| GROSS, SPENCER |
32-128736 |
2 |
19.99 |
072000326 |
*****6000 |
03/20/2020 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
03/20/2020 |
| HAYES, KYLE |
32-129658 |
2 |
18.00 |
272485385 |
***********6002 |
03/20/2020 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
03/20/2020 |
| HENDRICKSON, CODY |
32-128739 |
2 |
18.00 |
041000124 |
******5823 |
03/20/2020 |
| HUBBARD, TARA |
32-129050 |
2 |
10.00 |
072405442 |
*****5811 |
03/20/2020 |
| HUBBARD, TARA |
32-129050 |
2 |
350.00 |
072405442 |
*****5811 |
03/20/2020 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
03/20/2020 |
| JORDAN, ABIGAIL |
32-128982 |
2 |
41.00 |
044000024 |
*******2430 |
03/20/2020 |
| KELLY, TAYLOR |
32-128949 |
2 |
18.00 |
041000124 |
******2415 |
03/20/2020 |
| KIMBEL, RACHEL |
32-123329 |
2 |
18.00 |
072000326 |
*****2809 |
03/20/2020 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
03/20/2020 |
| KLINE, JOHN |
32-128663 |
2 |
21.00 |
072405455 |
******4093 |
03/20/2020 |
| KREYKES, KATHY |
32-V10299 |
2 |
343.00 |
272485385 |
**********1502 |
03/20/2020 |
| LEWIS, GREG |
32-129141 |
2 |
18.00 |
272485424 |
*****8003 |
03/20/2020 |
| LIMSTEAD, TIMOTHY |
32-129186 |
2 |
18.00 |
272485424 |
*****8001 |
03/20/2020 |
| LIPP, ANNE |
32-128884 |
2 |
18.00 |
072403473 |
*******6403 |
03/20/2020 |
| LOTT, ANDRE |
32-128752 |
2 |
144.00 |
272485385 |
**********8768 |
03/20/2020 |
| LOTT, DSHAWNDA |
32-128753 |
2 |
144.00 |
272485385 |
**********8768 |
03/20/2020 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
03/20/2020 |
| MAKOWSKI, MIKE |
32-129867 |
2 |
20.00 |
072403473 |
*******2041 |
03/20/2020 |
| MARSHALL, JAMES |
32-128923 |
2 |
18.00 |
272479841 |
******8500 |
03/20/2020 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
03/20/2020 |
| MILLER, GRANT |
32-129287 |
2 |
19.99 |
072406506 |
******0806 |
03/20/2020 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
20.00 |
272485424 |
******-000 |
03/20/2020 |
| NELSON, DAVID |
32-129108 |
2 |
18.00 |
072403473 |
*******2526 |
03/20/2020 |
| PARKHURST, CHARLES SCOTT |
32-129642 |
2 |
34.00 |
072000096 |
******5579 |
03/20/2020 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
03/20/2020 |
| PEHL, JUSTINE |
32-129720 |
2 |
144.00 |
272485385 |
**********8768 |
03/20/2020 |
| PICKETT, MARK |
32-129163 |
2 |
18.00 |
072000326 |
*****7953 |
03/20/2020 |
| PLAMONDON, AUSTIN |
32-129878 |
2 |
18.00 |
272485385 |
*6763 |
03/20/2020 |
| PLEVA, RAMONA |
32-129099 |
2 |
18.00 |
072000326 |
*****5632 |
03/20/2020 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
**********0016 |
03/20/2020 |
| RAWLINGS, SCOTT |
32-129660 |
2 |
21.00 |
272486627 |
*********0018 |
03/20/2020 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
03/20/2020 |
| ROGOLS, KATHY |
32-128433 |
2 |
27.00 |
072410013 |
******5648 |
03/20/2020 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
03/20/2020 |
| ROKOS, CARSON |
32-127276 |
2 |
25.00 |
072403473 |
*******8434 |
03/20/2020 |
| ROKOS, MATT |
32-129634 |
2 |
18.00 |
072403473 |
*******8434 |
03/20/2020 |
| SCHLABECH, DOUGLAS |
32-128786 |
2 |
18.00 |
072410013 |
******1002 |
03/20/2020 |
| SEND, DONNA |
32-129801 |
2 |
41.00 |
072410013 |
******0048 |
03/20/2020 |
| SHAVER, AMY |
32-128791 |
2 |
27.00 |
272485424 |
**8600 |
03/20/2020 |
| SHERMAN, HAYLEY |
32-129463 |
2 |
76.00 |
272485385 |
***4514 |
03/20/2020 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
03/20/2020 |
| SITEK, SHANNON |
32-129248 |
2 |
159.67 |
072402652 |
******4384 |
03/20/2020 |
| SOFFREDINE, PAMELA |
32-129322 |
2 |
29.99 |
272485385 |
**********2299 |
03/20/2020 |
| TEKLINSKI, ELIZABETH |
32-128091 |
2 |
438.50 |
314074269 |
****4188 |
03/20/2020 |
| TOMS, JACKIE |
32-128967 |
2 |
27.00 |
072403473 |
*******5010 |
03/20/2020 |
| TROWBRIDGE, ASHLEY |
32-129893 |
2 |
21.00 |
272485385 |
**********3384 |
03/20/2020 |
| TURNER, JAMAL |
32-128823 |
2 |
21.00 |
041000124 |
******2434 |
03/20/2020 |
| VANG, MICHAEL |
32-129605 |
2 |
21.00 |
072401404 |
******4982 |
03/20/2020 |
| WARE, SEAN |
32-128790 |
2 |
27.00 |
272485424 |
**3509 |
03/20/2020 |
| WARREN, JESSICA |
32-129144 |
2 |
34.00 |
272485372 |
*****5001 |
03/20/2020 |
| WIGGINS, AMY |
32-127693 |
2 |
29.99 |
044000024 |
*******5287 |
03/20/2020 |
| WILTSE, LIAM |
32-128789 |
2 |
18.00 |
072410013 |
******7303 |
03/20/2020 |
| WOLF, DEBORAH |
32-127766 |
2 |
25.00 |
072406865 |
***6365 |
03/20/2020 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
03/20/2020 |
| WOOD, DYLAN |
32-129777 |
2 |
18.00 |
272485385 |
**7838 |
03/20/2020 |
| ZARAFONITIS, NICHOLAS |
32-129810 |
2 |
18.00 |
072000326 |
*****9171 |
03/20/2020 |
| |
Count: 93 |
Total: |
3609.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|