Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABENDROTH, ERIC |
T3-C15214 |
A |
34.95 |
274972883 |
*****3918 |
01/05/2021 |
| ANDERSON, MIKE |
T3-C4123 |
A |
54.95 |
074902341 |
****4102 |
01/05/2021 |
| BAILEY, ANGELA |
T3-C14456 |
A |
94.95 |
042200910 |
**9463 |
01/05/2021 |
| BAKER, KACY |
T3-C12856 |
A |
29.95 |
274972919 |
**2306 |
01/05/2021 |
| BAKER, MARK |
T3-C10746 |
A |
29.95 |
042200910 |
******5932 |
01/05/2021 |
| BARWICK, BRYAN |
T3-B4899 |
A |
29.95 |
274972883 |
******4728 |
01/05/2021 |
| BENEFIEL, BRYAN |
T3-C16431 |
A |
74.95 |
071926809 |
******4789 |
01/05/2021 |
| BERBA, KEVIN |
T3-C12611 |
A |
34.95 |
074000010 |
*****6835 |
01/05/2021 |
| BERKEMEIER, KAYLA |
T3-C2477 |
A |
59.95 |
274972883 |
****8781 |
01/05/2021 |
| BIEKER, DOUG |
T3-C0763 |
A |
79.95 |
083904563 |
******7901 |
01/05/2021 |
| BIPPEN, PAUL |
T3-C8067 |
A |
10.00 |
274972744 |
****9762 |
01/05/2021 |
| BOLDUC, JEREMY |
T3-C7728 |
A |
34.95 |
042200910 |
******6050 |
01/05/2021 |
| BRADLEY, BRANDON |
T3-C15031 |
A |
34.95 |
274972883 |
***4523 |
01/05/2021 |
| BRYANT, BILLY |
T3-C15342 |
A |
59.95 |
274972883 |
****7437 |
01/05/2021 |
| BRYANT, VANESSA |
T3-C15874 |
A |
34.95 |
274972744 |
*********8748 |
01/05/2021 |
| BUSH, JACOB |
T3-C8133 |
A |
34.95 |
274972883 |
****7407 |
01/05/2021 |
| BUSH, SUSAN |
T3-C9796 |
A |
29.95 |
274972883 |
******8692 |
01/05/2021 |
| BUTCHER, ANGELA |
T3-C14988 |
A |
69.95 |
074908594 |
******5299 |
01/05/2021 |
| CAMPBELL, DOUG |
T3-C11399 |
A |
34.95 |
274972883 |
*****4094 |
01/05/2021 |
| CAMPBELL, ROBIN |
T3-C9557 |
A |
10.00 |
042200910 |
******3214 |
01/05/2021 |
| CANTERBURY, LYLE |
T3-C15258 |
A |
29.95 |
274972883 |
***3561 |
01/05/2021 |
| CASTILLO, JOSUE |
T3-C7381 |
A |
84.95 |
274972883 |
****4928 |
01/05/2021 |
| CHUDZIK, CANDACE |
T3-A7739 |
A |
34.95 |
086300012 |
*****9224 |
01/05/2021 |
| CLARK, JANEY |
T3-C13817 |
A |
29.95 |
086300012 |
******3710 |
01/05/2021 |
| COX, KATHY |
T3-C0438 |
A |
34.95 |
274972883 |
******6098 |
01/05/2021 |
| CUTLER, JEFF |
T3-C8101 |
A |
59.95 |
074014213 |
******0007 |
01/05/2021 |
| DARNELL, KURTIS |
T3-C11246 |
A |
34.95 |
274972883 |
******9110 |
01/05/2021 |
| DAUGHERTY, CONNIE |
T3-C10929 |
A |
29.95 |
274972854 |
**4070 |
01/05/2021 |
| DAVID, WILLIAM |
T3-C12821 |
A |
34.95 |
086300012 |
*****9175 |
01/05/2021 |
| DAY, BRADEN |
T3-B5486 |
A |
74.95 |
274972883 |
******8415 |
01/05/2021 |
| DICKMANN, COLE |
T3-C8503 |
A |
34.95 |
086300041 |
******1590 |
01/05/2021 |
| DORMAN, JUDY |
T3-C16111 |
A |
29.95 |
274972883 |
******7697 |
01/05/2021 |
| DOWNEY, ELIZABETH |
T3-C15457 |
A |
34.95 |
083904563 |
******7506 |
01/05/2021 |
| DURHAM, JERRY |
T3-C14236 |
A |
74.95 |
274972883 |
****6007 |
01/05/2021 |
| DWYER, KATHY |
T3-C14584 |
A |
74.95 |
083902992 |
***9633 |
01/05/2021 |
| ELIZALDE, JOSE |
T3-C16283 |
A |
59.95 |
071921891 |
******4062 |
01/05/2021 |
| ENGELAU, CASEY |
T3-C7529 |
A |
34.95 |
042200910 |
****2523 |
01/05/2021 |
| ENGELBERT, NANCY |
T3-C15897 |
A |
34.95 |
074902341 |
****2191 |
01/05/2021 |
| FIELDS, ALEXANDER |
T3-C15524 |
A |
59.95 |
274972883 |
******8376 |
01/05/2021 |
| FIELDS, MARCELENE |
T3-A9507 |
A |
54.95 |
274972883 |
****1290 |
01/05/2021 |
| FITZSIMMONS, ELLEN |
T3-C15904 |
A |
29.95 |
274972883 |
****8085 |
01/05/2021 |
| FOUSHEE, SHARON |
T3-C5542 |
A |
29.95 |
042200910 |
******5352 |
01/05/2021 |
| FOX, TODD |
T3-C4820 |
A |
34.95 |
274972883 |
******2394 |
01/05/2021 |
| FRANKHAUSER, ADAM |
T3-C9541 |
A |
34.95 |
042200910 |
******1434 |
01/05/2021 |
| FUEHNE, JOSEPH |
T3-C15378 |
A |
34.95 |
086300012 |
******6173 |
01/05/2021 |
| GARNETT, SARAH |
T3-C5861 |
A |
34.95 |
242279408 |
*********7658 |
01/05/2021 |
| GRAY, LISA |
T3-C7358 |
A |
59.95 |
274972883 |
******4423 |
01/05/2021 |
| GREATHOUSE, GREGG |
T3-C16789 |
A |
34.95 |
074014035 |
****6791 |
01/05/2021 |
| GREEN, WILLIAM |
T3-C14992 |
A |
74.95 |
274972883 |
*7724 |
01/05/2021 |
| HALTERMAN, ALYSON |
T3-B3026 |
A |
29.95 |
274972883 |
**4843 |
01/05/2021 |
| HARDIN, PAUL |
T3-C14796 |
A |
20.00 |
071921891 |
******5374 |
01/05/2021 |
| HATFILELD, PAULA |
T3-C10446 |
A |
59.95 |
074908594 |
******1668 |
01/05/2021 |
| HILL, JASON |
T3-C16740 |
A |
34.95 |
274972883 |
***5525 |
01/05/2021 |
| HILL, MELISSA |
T3-C12345 |
A |
34.95 |
274972883 |
******9694 |
01/05/2021 |
| HOLL, STEVE |
T3-A6853 |
A |
34.95 |
274972883 |
****9005 |
01/05/2021 |
| HUDSON, JOHNNY |
T3-C16028 |
A |
54.95 |
274972919 |
**5148 |
01/05/2021 |
| HULL, ANNA-MARIE |
T3-C16413 |
A |
74.95 |
274972883 |
******0527 |
01/05/2021 |
| HUTCHISON, TREVOR |
T3-C16727 |
A |
59.95 |
274972883 |
******9192 |
01/05/2021 |
| IGE, LANRE |
T3-C9983 |
A |
74.95 |
086300012 |
*****7265 |
01/05/2021 |
| JACKMAN-WHEITNE, LEAH |
T3-C12195 |
A |
71.62 |
086300012 |
******7595 |
01/05/2021 |
| JARNAGIN, TIM |
T3-C14688 |
A |
74.95 |
042200910 |
****0943 |
01/05/2021 |
| JERMAN, CHRISTY |
T3-C8297 |
A |
34.95 |
083904563 |
***4337 |
01/05/2021 |
| JOHNSON, ADAM |
T3-C10330 |
A |
74.95 |
274972883 |
******9649 |
01/05/2021 |
| JOHNSON, KEVIN |
T3-C11417 |
A |
74.95 |
274972883 |
****8026 |
01/05/2021 |
| JOHNSON, MICHAEL |
T3-C16221 |
A |
34.95 |
274972883 |
******8050 |
01/05/2021 |
| JOHNSON-BEY, ELLIOTT |
T3-C5441 |
A |
34.95 |
274972919 |
*****5688 |
01/05/2021 |
| JOLLIFF, JOSHUA |
T3-C12654 |
A |
74.95 |
274972883 |
**8142 |
01/05/2021 |
| JONES, CINDI |
T3-C1662 |
A |
74.95 |
074908594 |
******9868 |
01/05/2021 |
| JOYCE, GARY |
T3-C15417 |
A |
74.95 |
274972883 |
******5747 |
01/05/2021 |
| JULICK, HALI |
T3-C16049 |
A |
34.95 |
271291826 |
***7208 |
01/05/2021 |
| KEMP, JIM |
T3-B5079 |
A |
34.95 |
042200910 |
****5800 |
01/05/2021 |
| KENNEDY, SHANNON |
T3-C8398 |
A |
74.95 |
083904563 |
***1672 |
01/05/2021 |
| KIEFER, JON |
T3-C13955 |
A |
29.95 |
042200910 |
******9208 |
01/05/2021 |
| KING, MICHAEL |
T3-C11474 |
A |
94.95 |
274970267 |
******0597 |
01/05/2021 |
| LAKE, DEBBIE |
T3-C15331 |
A |
29.95 |
042200910 |
******7366 |
01/05/2021 |
| LANGLEY, JAMIE |
T3-C7891 |
A |
34.95 |
074902341 |
****2830 |
01/05/2021 |
| LEDEZMA, RICARDO |
T3-C15480 |
A |
34.95 |
042200910 |
******1755 |
01/05/2021 |
| LESLIE, CURT |
T3-A0057 |
A |
34.95 |
074902341 |
****3081 |
01/05/2021 |
| LESLIE, VINCENT |
T3-C9622 |
A |
34.95 |
086300012 |
******5981 |
01/05/2021 |
| LONDON, DOMINIC |
T3-C4090 |
A |
39.95 |
274972883 |
****9106 |
01/05/2021 |
| LONG, GERALD |
T3-A9488 |
A |
29.95 |
086300012 |
******8734 |
01/05/2021 |
| LOWE, STEVEN |
T3-C14111 |
A |
34.95 |
071921891 |
******0277 |
01/05/2021 |
| LUKAS, ERIC |
T3-A4250 |
A |
34.95 |
042200910 |
****2370 |
01/05/2021 |
| LUTHER, JAYNE |
T3-B1291 |
A |
39.95 |
042200910 |
****3304 |
01/05/2021 |
| MADDEN, TODD |
T3-C12287 |
A |
34.95 |
274972883 |
*****5591 |
01/05/2021 |
| MARR, JAMES |
T3-C12087 |
A |
54.95 |
083904563 |
***4988 |
01/05/2021 |
| MATERN, AUTUMN |
T3-C15332 |
A |
29.95 |
274972883 |
*****5786 |
01/05/2021 |
| MCCASLIN, SHILDES |
T3-C10054 |
A |
26.62 |
071921891 |
******6966 |
01/05/2021 |
| MCCRAY, MYRIAM |
T3-C13731 |
A |
84.95 |
314074269 |
****5818 |
01/05/2021 |
| MULLINS, BRONSON |
T3-C15087 |
A |
34.95 |
074908594 |
******6139 |
01/05/2021 |
| NAKAJIMA, RIYAKO |
T3-C15096 |
A |
34.95 |
074908594 |
******1468 |
01/05/2021 |
| NAPIER, BRIAN |
T3-C13188 |
A |
34.95 |
274972883 |
******0906 |
01/05/2021 |
| NEAL CAIN, KATE |
T3-C1292 |
A |
29.95 |
274972883 |
******4358 |
01/05/2021 |
| NEWMAN, ANGELA |
T3-C3709 |
A |
34.95 |
086300012 |
******8155 |
01/05/2021 |
| NOLTING, MARGARET |
T3-C11088 |
A |
34.95 |
274972854 |
****7745 |
01/05/2021 |
| NOLTING, SHERI |
T3-C11649 |
A |
74.95 |
274972854 |
****4039 |
01/05/2021 |
| OSTRANDER, BRAD |
T3-B8435 |
A |
59.95 |
256078446 |
******4026 |
01/05/2021 |
| OWEN, KEITH |
T3-C12198 |
A |
74.95 |
274972883 |
******4191 |
01/05/2021 |
| PALACIOS, SONIA |
T3-C3568 |
A |
59.95 |
074908594 |
******3797 |
01/05/2021 |
| PALIA, RAGHBIR |
T3-C3115 |
A |
79.95 |
042200910 |
******6548 |
01/05/2021 |
| PARK, COY |
T3-C16044 |
A |
29.95 |
274972883 |
*****8641 |
01/05/2021 |
| PASS, JEFF |
T3-C16033 |
A |
74.95 |
274970267 |
******0066 |
01/05/2021 |
| PEDA, MICK |
T3-B8197 |
A |
34.95 |
274972883 |
******0000 |
01/05/2021 |
| PEGRAM, ROSALIND |
T3-C12965 |
A |
34.95 |
071921891 |
******1219 |
01/05/2021 |
| POINDEXTER, KRIS |
T3-C5767 |
A |
59.95 |
086300012 |
******3882 |
01/05/2021 |
| PORTER, JOSH |
T3-C16203 |
A |
59.95 |
274972883 |
****0008 |
01/05/2021 |
| PRESSLEY, ZAC |
T3-C14114 |
A |
34.95 |
071926809 |
******6296 |
01/05/2021 |
| PRITCHETT, OLIVIA |
T3-C16255 |
A |
74.95 |
314074269 |
*****4595 |
01/05/2021 |
| RAGER, TOM |
T3-C4550 |
A |
54.95 |
274972883 |
*7519 |
01/05/2021 |
| RAINS, CODY |
T3-C15116 |
A |
29.95 |
042200910 |
******3166 |
01/05/2021 |
| RAMOS, PABLO |
T3-C13143 |
A |
74.95 |
074908594 |
******9498 |
01/05/2021 |
| RAYBURN, DAVID |
T3-C15476 |
A |
94.95 |
274972883 |
**7269 |
01/05/2021 |
| REED, AMBER |
T3-C16711 |
A |
34.95 |
071926809 |
******2650 |
01/05/2021 |
| REINHART, JONATHAN |
T3-C13597 |
A |
34.95 |
074000078 |
*******0984 |
01/05/2021 |
| ROBERTS, STACY |
T3-C13186 |
A |
39.95 |
074014035 |
****8118 |
01/05/2021 |
| ROBINSON, ANDRE |
T3-C1838 |
A |
34.95 |
274972883 |
******9709 |
01/05/2021 |
| ROOP, ROBERT |
T3-C10042 |
A |
59.95 |
274972883 |
******6399 |
01/05/2021 |
| SACHLEBEN, JAMES |
T3-C2280 |
A |
54.95 |
074014035 |
**5504 |
01/05/2021 |
| SACHLEBEN, PATRICK |
T3-B8602 |
A |
34.95 |
083904563 |
***8221 |
01/05/2021 |
| SACKMAN, MATT |
T3-C4494 |
A |
59.95 |
086300012 |
*****4858 |
01/05/2021 |
| SAGE, WILLIAM |
T3-SAGEW |
A |
29.95 |
086300012 |
******4625 |
01/05/2021 |
| SATTERFIELD, MARLA |
T3-C7464 |
A |
54.95 |
274972883 |
******8775 |
01/05/2021 |
| SCHADENFROH, ROBERT |
T3-C9382 |
A |
59.95 |
274972883 |
******0428 |
01/05/2021 |
| SCHUETTE, TIM |
T3-C16384 |
A |
29.95 |
086300012 |
******5108 |
01/05/2021 |
| SCHULZ, ROBERT |
T3-A9682 |
A |
29.95 |
042200910 |
****4696 |
01/05/2021 |
| SCROGHAM, SALLY |
T3-B7215 |
A |
34.95 |
274972854 |
****1228 |
01/05/2021 |
| SETSER, TREVOR |
T3-C14267 |
A |
74.95 |
074908594 |
******4514 |
01/05/2021 |
| SEXTON, ASHLEY |
T3-C4685 |
A |
25.00 |
274972919 |
*****7406 |
01/05/2021 |
| SHELTON, NELSON |
T3-B3886 |
A |
74.95 |
086300012 |
******3174 |
01/05/2021 |
| SKAGGS, DELLA |
T3-B7343 |
A |
34.95 |
274972883 |
****8362 |
01/05/2021 |
| SMITH, BILL |
T3-C15953 |
A |
29.95 |
042200910 |
******0927 |
01/05/2021 |
| SMITH, JAN |
T3-C1899 |
A |
10.00 |
086300012 |
******0221 |
01/05/2021 |
| SONDHI, AAKASH |
T3-C11493 |
A |
34.95 |
021000322 |
********5554 |
01/05/2021 |
| STURGEON, BELEN |
T3-C13802 |
A |
34.95 |
083904563 |
***4254 |
01/05/2021 |
| TERKHORN, PAT |
T3-C5017 |
A |
29.95 |
042200910 |
****6464 |
01/05/2021 |
| VAZQUEZ, GABRIELA |
T3-C15706 |
A |
74.95 |
274972883 |
****1026 |
01/05/2021 |
| VILLEMURE, HELENE |
T3-B7708 |
A |
34.95 |
274972883 |
**5255 |
01/05/2021 |
| WALBY, MARY BETH |
T3-C9762 |
A |
29.95 |
074000010 |
********5167 |
01/05/2021 |
| WALKER, GREG |
T3-B9204 |
A |
74.95 |
274972883 |
**5974 |
01/05/2021 |
| WATSON, BRENT |
T3-C15650 |
A |
48.95 |
274972883 |
****0010 |
01/05/2021 |
| WEIXLER, JACK |
T3-C15099 |
A |
59.95 |
042200910 |
******9670 |
01/05/2021 |
| WHEELER, WILLIAM |
T3-B5462 |
A |
34.95 |
274972919 |
**0726 |
01/05/2021 |
| WHITE, STACIE |
T3-C10742 |
A |
74.95 |
274972883 |
******5303 |
01/05/2021 |
| WILSON, KATY |
T3-C2687 |
A |
59.95 |
042200910 |
****3881 |
01/05/2021 |
| WINTERS, MEGAN |
T3-C15553 |
A |
59.95 |
074908594 |
******2667 |
01/05/2021 |
| WORTON, IAN |
T3-C16761 |
A |
29.95 |
074908594 |
******5055 |
01/05/2021 |
| WORTON, JAMES |
T3-C4946 |
A |
34.95 |
274972854 |
****4517 |
01/05/2021 |
| ZEIGLER, RUDOLPH |
T3-C14669 |
A |
29.95 |
071921891 |
******5222 |
01/05/2021 |
| |
Count: 148 |
Total: |
6955.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|