Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-1914 |
A |
59.00 |
323371076 |
******8667 |
02/01/2020 |
| ABTS, MARTIN |
K3-1979 |
A |
70.00 |
323276524 |
******0522 |
02/01/2020 |
| ALLEN, MICHELLE |
K3-3469 |
A |
25.00 |
323276524 |
******4860 |
02/01/2020 |
| ALVARADO, RAUL |
K3-3375 |
A |
55.00 |
323274238 |
**********6850 |
02/01/2020 |
| AYER, WANDA |
K3-3259 |
A |
30.00 |
323371076 |
******8368 |
02/01/2020 |
| BALES, SONNY |
K3-3001 |
A |
55.00 |
323276524 |
******3803 |
02/01/2020 |
| BISHOP, ROBERT |
K3-3104 |
A |
35.00 |
323274238 |
******3089 |
02/01/2020 |
| BRADY, KIM |
K3-1240 |
A |
45.00 |
323276524 |
****3233 |
02/01/2020 |
| BRANSON, TERE |
K3-0175 |
A |
30.00 |
123205054 |
*****5749 |
02/01/2020 |
| BRILL, PETER |
K3-0289 |
A |
70.00 |
123000220 |
********1004 |
02/01/2020 |
| CARPENTER, ANTHONY |
K3-3496 |
A |
55.00 |
121000358 |
********0278 |
02/01/2020 |
| CARTER, LINDESY |
K3-1520 |
A |
55.00 |
323274461 |
******2167 |
02/01/2020 |
| CARUAHAN, BENJAMIN |
K3-1607 |
A |
55.00 |
123000220 |
********0074 |
02/01/2020 |
| CARVER, RHONDA |
K3-3181 |
A |
25.00 |
092901683 |
******2319 |
02/01/2020 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
30.00 |
323371076 |
******0667 |
02/01/2020 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
02/01/2020 |
| CLARK, BRANDON |
K3-3499 |
A |
35.00 |
123205054 |
******1910 |
02/01/2020 |
| CLARK, JERICHO |
K3-1729 |
A |
55.00 |
323371076 |
******9767 |
02/01/2020 |
| CLARKSON, BETH |
K3-2889 |
A |
70.00 |
123205054 |
*****1691 |
02/01/2020 |
| CONEY, HUNTER |
K3-3367 |
A |
25.00 |
323276524 |
******0870 |
02/01/2020 |
| CONNELLY, PAMELA |
K3-1532 |
A |
41.00 |
323276524 |
******2226 |
02/01/2020 |
| CONNER, JEWLIA |
K3-3485 |
A |
45.00 |
323371076 |
*******8915 |
02/01/2020 |
| CONNICK, TIM |
K3-2394 |
A |
95.00 |
123000220 |
********7253 |
02/01/2020 |
| COOPER, BRITTANY |
K3-3159 |
A |
25.00 |
123205054 |
******9573 |
02/01/2020 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
65.00 |
123000220 |
********9563 |
02/01/2020 |
| CULVER, JASON |
K3-3191 |
A |
55.00 |
123205054 |
*****1131 |
02/01/2020 |
| DAMMEIER, RYAN |
K3-3424 |
A |
55.00 |
123205054 |
******6786 |
02/01/2020 |
| DAVIS, BRETT |
K3-3226 |
A |
60.00 |
323276524 |
******1942 |
02/01/2020 |
| DAVIS, KELLY |
K3-3416 |
A |
45.00 |
123000220 |
********5312 |
02/01/2020 |
| DAY, PATTY |
K3-2257 |
A |
55.00 |
323371076 |
*******6406 |
02/01/2020 |
| DICKENSON, NAOMI |
K3-3457 |
A |
35.00 |
123205054 |
******5748 |
02/01/2020 |
| DIXON, ASHLEY |
K3-3427 |
A |
45.00 |
053207766 |
******7700 |
02/01/2020 |
| FERNANDEZ, KENNETH |
K3-3411 |
A |
55.00 |
123205054 |
******7779 |
02/01/2020 |
| FLUKE, SHAUN |
K3-2386 |
A |
30.00 |
323274238 |
******8007 |
02/01/2020 |
| FROST, JOSCPH |
K3-3451 |
A |
55.00 |
123000220 |
********3107 |
02/01/2020 |
| GARCIA, JESSE |
K3-3484 |
A |
55.00 |
123205054 |
******9829 |
02/01/2020 |
| GARCIA, RYAN |
K3-3369 |
A |
35.00 |
125000105 |
********8819 |
02/01/2020 |
| GARNER, AMBER |
K3-3436 |
A |
45.00 |
323274238 |
**********9840 |
02/01/2020 |
| GARRETT, CHRISTIAN |
K3-3491 |
A |
55.00 |
123006800 |
******2403 |
02/01/2020 |
| GEORGE, CARI |
K3-3344 |
A |
90.00 |
323274238 |
**********0600 |
02/01/2020 |
| GUTIERREZ, ROBERT |
K3-2732 |
A |
31.00 |
323274238 |
**********7170 |
02/01/2020 |
| HAMILTON, MARTY |
K3-3425 |
A |
34.00 |
323276524 |
***2064 |
02/01/2020 |
| HARRINGTON, SHAUN |
K3-3392 |
A |
145.00 |
323274238 |
***4890 |
02/01/2020 |
| HARVEY, ASHLEY |
K3-3500 |
A |
25.00 |
253177049 |
****6994 |
02/01/2020 |
| HATZEL, ALICIA |
K3-2664 |
A |
35.00 |
323276524 |
******4069 |
02/01/2020 |
| HAYDEN, MARIE |
K3-2985 |
A |
30.00 |
323274238 |
**********4250 |
02/01/2020 |
| HOFFINE, RON |
K3-0688 |
A |
40.00 |
123205054 |
*****2144 |
02/01/2020 |
| HONGELL, TAYLOR |
K3-3470 |
A |
55.00 |
123205054 |
*****1390 |
02/01/2020 |
| HU, RODHERICK |
K3-3443 |
A |
55.00 |
111000025 |
********3212 |
02/01/2020 |
| HUMPHREY, MEGAN |
K3-3364 |
A |
25.00 |
123103729 |
********5275 |
02/01/2020 |
| JENNINGS, RANDALL |
K3-1490 |
A |
25.00 |
123006800 |
******0574 |
02/01/2020 |
| JETER, ALEX |
K3-3505 |
A |
55.00 |
323371076 |
*******9029 |
02/01/2020 |
| JOHNSON, ALLEN |
K3-0001 |
A |
29.00 |
123000220 |
********2713 |
02/01/2020 |
| KEELEY, KRISTIN |
K3-0116 |
A |
45.00 |
323274238 |
**********9810 |
02/01/2020 |
| KRALICEK, CHRISTAL |
K3-3447 |
A |
22.26 |
323274238 |
**********5670 |
02/01/2020 |
| KREUTZER, JUSTIN |
K3-3432 |
A |
55.00 |
323276524 |
****8101 |
02/01/2020 |
| KUYKENDALL, SHAYNY |
K3-1763 |
A |
40.00 |
124302150 |
********8874 |
02/01/2020 |
| LANGMEAD, COLE |
K3-3394 |
A |
45.00 |
123000220 |
********1336 |
02/01/2020 |
| LOPES, GREG |
K3-1774 |
A |
28.00 |
325070760 |
*****5442 |
02/01/2020 |
| LORENZEN, CARRIE |
K3-0076 |
A |
45.00 |
323274238 |
******1400 |
02/01/2020 |
| MANTILLA, JUAN |
K3-3444 |
A |
50.00 |
256074974 |
******2792 |
02/01/2020 |
| MARTINEZ, GABRIEL |
K3-3398 |
A |
45.00 |
323371076 |
*******5585 |
02/01/2020 |
| MCCARTHY, AMANDA |
K3-3417 |
A |
45.00 |
323371076 |
******7406 |
02/01/2020 |
| MCDERMOTT, DELLA |
K3-3386 |
A |
30.00 |
123006800 |
******2030 |
02/01/2020 |
| MCDONALD, JERRY |
K3-2549 |
A |
40.00 |
123006800 |
******9181 |
02/01/2020 |
| MEEK, DYLAN |
K3-3431 |
A |
70.00 |
323371076 |
*******1314 |
02/01/2020 |
| MICHNA, DAWNELLA |
K3-1404 |
A |
35.00 |
123000220 |
********4838 |
02/01/2020 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
26.08 |
323274238 |
******7506 |
02/01/2020 |
| MILLNER, MIKE |
K3-2952 |
A |
80.00 |
323276524 |
******3929 |
02/01/2020 |
| MITTS, LANE |
K3-3143 |
A |
55.00 |
323276524 |
******1675 |
02/01/2020 |
| MOLITOR, MARTHA |
K3-0122 |
A |
25.00 |
323371076 |
******5565 |
02/01/2020 |
| MYERS, AMY |
K3-2993 |
A |
45.00 |
314074269 |
*****4549 |
02/01/2020 |
| MYERS, LANNETT |
K3-0269 |
A |
70.00 |
323274238 |
**********6370 |
02/01/2020 |
| NICKERSON, JACOB |
K3-1439 |
A |
25.00 |
123205054 |
****5381 |
02/01/2020 |
| PESNELL, KRISTOPHER |
K3-3368 |
A |
50.00 |
256074974 |
******1091 |
02/01/2020 |
| PHILLIPS, SAYENA |
K3-3526 |
A |
30.00 |
323276524 |
******5601 |
02/01/2020 |
| PICKING, DYLAN |
K3-3323 |
A |
90.00 |
084003997 |
************9028 |
02/01/2020 |
| PLEASANTON, TAMI |
K3-3449 |
A |
30.00 |
272480678 |
********4305 |
02/01/2020 |
| PLOUFF, DALLAS |
K3-3387 |
A |
55.00 |
323274775 |
***6917 |
02/01/2020 |
| POLLARD, SAM |
K3-3385 |
A |
40.00 |
122105210 |
******1706 |
02/01/2020 |
| PORTER, SHANNON |
K3-3446 |
A |
25.00 |
123205054 |
*****1476 |
02/01/2020 |
| PORTER, STEVEN |
K3-3423 |
A |
80.00 |
314074269 |
*****0761 |
02/01/2020 |
| PRATT, KUM YON |
K3-0244 |
A |
50.00 |
123205054 |
*****0399 |
02/01/2020 |
| PRESCOTT, STEVE |
K3-3199 |
A |
55.00 |
123205054 |
****4259 |
02/01/2020 |
| PROETT, HEIDI |
K3-0102 |
A |
45.00 |
123206338 |
***5683 |
02/01/2020 |
| RAY, MARIAH |
K3-3527 |
A |
55.00 |
123205054 |
******6078 |
02/01/2020 |
| REYNOLDS, BOB |
K3-2978 |
A |
40.00 |
121042882 |
******9866 |
02/01/2020 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
45.00 |
123006800 |
******4853 |
02/01/2020 |
| ROBERTSON, AUSTIN |
K3-3395 |
A |
65.00 |
322271627 |
*****1530 |
02/01/2020 |
| ROBINETT, LAURIE |
K3-0055 |
A |
47.00 |
323371076 |
******0060 |
02/01/2020 |
| ROOS, JORDAN |
K3-3503 |
A |
55.00 |
123006800 |
******4763 |
02/01/2020 |
| SADLER, STEVEN |
K3-3007 |
A |
35.00 |
123205054 |
******3952 |
02/01/2020 |
| SALINAS, FERNANDO |
K3-2332 |
A |
70.00 |
123000220 |
********0447 |
02/01/2020 |
| SANDERLIN, JAMIE |
K3-3495 |
A |
45.00 |
323274238 |
***9003 |
02/01/2020 |
| SCHEIRMAN, JAMIE |
K3-3490 |
A |
30.00 |
123000220 |
********8368 |
02/01/2020 |
| SCHEIRMAN, JOSH |
K3-2211 |
A |
25.00 |
123000220 |
********7364 |
02/01/2020 |
| SCHROEDER, ALAN |
K3-3263 |
A |
50.00 |
123000220 |
********9233 |
02/01/2020 |
| SCRIVEN, CHAD |
K3-3400 |
A |
25.00 |
323274238 |
**********6840 |
02/01/2020 |
| SEIGER, CAMERON |
K3-3315 |
A |
45.00 |
123006800 |
******9251 |
02/01/2020 |
| SLACK, JOE |
K3-0095 |
A |
31.08 |
323274238 |
******6002 |
02/01/2020 |
| SMITH, BLAKE |
K3-3389 |
A |
50.00 |
325070760 |
*****3527 |
02/01/2020 |
| SMITH, FRANK |
K3-2806 |
A |
40.00 |
323276524 |
******8484 |
02/01/2020 |
| SPARKS, ADDY |
K3-3435 |
A |
40.00 |
323274238 |
**********2840 |
02/01/2020 |
| STAMBAUGH, GREG |
K3-2452 |
A |
53.00 |
323371076 |
******9769 |
02/01/2020 |
| STEMMERMAN, DEBBIE |
K3-1842 |
A |
50.00 |
323371076 |
******0137 |
02/01/2020 |
| STEMMERMAN, STEVEN |
K3-3506 |
A |
45.00 |
323276524 |
******1057 |
02/01/2020 |
| STEPHENS, CHRIS |
K3-2729 |
A |
75.00 |
123000220 |
********0983 |
02/01/2020 |
| STEPHENS, MARK |
K3-3467 |
A |
25.00 |
323274238 |
**********7110 |
02/01/2020 |
| STEWART-WARREN, MARCIA |
K3-3365 |
A |
25.00 |
123205054 |
*****6795 |
02/01/2020 |
| STROUD, CONSTANCE |
K3-2775 |
A |
29.00 |
323276524 |
******3230 |
02/01/2020 |
| STUDEBAKER, RANDALL |
K3-3489 |
A |
40.00 |
121000358 |
********5543 |
02/01/2020 |
| STURGILL, JOHN |
K3-3504 |
A |
80.00 |
123006800 |
******0425 |
02/01/2020 |
| SUNDERLAND, GEORGIA |
K3-3413 |
A |
30.00 |
323276524 |
******8601 |
02/01/2020 |
| TARDIE, TERRIE |
K3-1359 |
A |
75.00 |
123205054 |
*****7536 |
02/01/2020 |
| TAYLOR, DALIA |
K3-3479 |
A |
55.00 |
314074269 |
*****2877 |
02/01/2020 |
| TEETER, STEPHANIE |
K3-3223 |
A |
55.00 |
121201694 |
********1846 |
02/01/2020 |
| TERRY, RACHEL |
K3-3414 |
A |
90.00 |
323276524 |
******2947 |
02/01/2020 |
| TUERK, MICHAEL |
K3-3420 |
A |
55.00 |
092901683 |
**3429 |
02/01/2020 |
| VILLA, ADRIANA |
K3-3366 |
A |
50.00 |
123205054 |
******2475 |
02/01/2020 |
| VILLA, JACOB |
K3-3497 |
A |
55.00 |
323276524 |
******4646 |
02/01/2020 |
| VILLA, JAYSEN |
K3-3216 |
A |
55.00 |
323276524 |
******9313 |
02/01/2020 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
02/01/2020 |
| WALTON, BAILEY |
K3-2805 |
A |
25.00 |
323076012 |
***7400 |
02/01/2020 |
| WARE, ANN |
K3-3460 |
A |
70.00 |
314074269 |
*****1014 |
02/01/2020 |
| WEGNER, MAXEEN |
K3-0692 |
A |
32.00 |
123205054 |
****1832 |
02/01/2020 |
| WESTGAARD, LARRY |
K3-0408 |
A |
30.00 |
123000220 |
********7097 |
02/01/2020 |
| WETTSTEIN, LAMONT |
K3-2301 |
A |
36.00 |
092901683 |
******9328 |
02/01/2020 |
| WILBANKS, MATTHEW |
K3-3275 |
A |
90.00 |
314074269 |
*****8086 |
02/01/2020 |
| WILSON, JORDAN |
K3-2136 |
A |
70.00 |
123205054 |
******0956 |
02/01/2020 |
| WINGERT, ALYSSA |
K3-3130 |
A |
21.29 |
323371076 |
*******5015 |
02/01/2020 |
| WOODMAN, KYLEE |
K3-2711 |
A |
25.00 |
323274238 |
**2751 |
02/01/2020 |
| WRIGHT, KATHRYN |
K3-2464 |
A |
27.08 |
323274238 |
******3103 |
02/01/2020 |
| WRIGHT, TOM |
K3-2999 |
A |
45.00 |
323371076 |
******4163 |
02/01/2020 |
| ZARBANO, KEATON |
K3-3294 |
A |
65.00 |
123000220 |
********8311 |
02/01/2020 |
| ZUMMERMAN, HAYDEN |
K3-3150 |
A |
25.00 |
323274238 |
**********5160 |
02/01/2020 |
| |
Count: 135 |
Total: |
6313.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|