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 |
05/03/2022 |
| BAKER, MARK |
T3-C10746 |
A |
29.95 |
042200910 |
******5932 |
05/03/2022 |
| BELLO, MONICA |
T3-C18138 |
A |
59.95 |
083904563 |
******3406 |
05/03/2022 |
| BERBA, KEVIN |
T3-C12611 |
A |
34.95 |
074000010 |
*****6835 |
05/03/2022 |
| BIEKER, DOUG |
T3-C0763 |
A |
79.95 |
083904563 |
******7901 |
05/03/2022 |
| BIPPEN, PAUL |
T3-C8067 |
A |
10.00 |
274972744 |
****9762 |
05/03/2022 |
| BRADLEY, BRANDON |
T3-C13712 |
A |
34.95 |
274972883 |
***4523 |
05/03/2022 |
| BRYANT, VANESSA |
T3-C15874 |
A |
34.95 |
274972744 |
*********8748 |
05/03/2022 |
| BUSH, JACOB |
T3-C8133 |
A |
34.95 |
274972883 |
****7407 |
05/03/2022 |
| BUSH, SUSAN |
T3-C9796 |
A |
29.95 |
274972883 |
******8692 |
05/03/2022 |
| CAMPBELL, DOUG |
T3-C11399 |
A |
34.95 |
274972883 |
*****4094 |
05/03/2022 |
| CASTILLO, JOSUE |
T3-C19309 |
A |
84.95 |
274972883 |
****4928 |
05/03/2022 |
| CHUDZIK, CANDACE |
T3-A7739 |
A |
34.95 |
086300012 |
*****9224 |
05/03/2022 |
| CLARK, JANEY |
T3-C13817 |
A |
29.95 |
086300012 |
******3710 |
05/03/2022 |
| COX, KATHY |
T3-C0438 |
A |
34.95 |
274972883 |
******6098 |
05/03/2022 |
| CREEDEN, KAYLIN |
T3-C19102 |
A |
59.95 |
074000010 |
*****3002 |
05/03/2022 |
| CUTLER, JEFF |
T3-C8101 |
A |
59.95 |
074014213 |
******0007 |
05/03/2022 |
| DARNELL, KURTIS |
T3-C17529 |
A |
34.95 |
274972883 |
******9110 |
05/03/2022 |
| DAVID, WILLIAM |
T3-C12821 |
A |
34.95 |
086300012 |
*****9175 |
05/03/2022 |
| DAY, BRADEN |
T3-B5486 |
A |
74.95 |
274972883 |
******8415 |
05/03/2022 |
| DINIZ, JOCELYN |
T3-C11897 |
A |
59.95 |
274972883 |
******1794 |
05/03/2022 |
| DOWNEY, ELIZABETH |
T3-C15457 |
A |
34.95 |
083904563 |
******7506 |
05/03/2022 |
| DUFF, TIA |
T3-C19589 |
A |
59.95 |
042200910 |
******3230 |
05/03/2022 |
| DURHAM, JERRY |
T3-C17972 |
A |
74.95 |
274972883 |
****6007 |
05/03/2022 |
| DWYER, KATHY |
T3-C14584 |
A |
74.95 |
083902992 |
***9633 |
05/03/2022 |
| EDWARDS, KELLEY |
T3-C18287 |
A |
74.95 |
042200910 |
******5111 |
05/03/2022 |
| ENGELAU, CASEY |
T3-C7529 |
A |
34.95 |
042200910 |
****2523 |
05/03/2022 |
| ENGELBERT, NANCY |
T3-C15897 |
A |
34.95 |
074902341 |
****2191 |
05/03/2022 |
| FIELDS, MARCELENE |
T3-A9507 |
A |
54.95 |
274972883 |
****1290 |
05/03/2022 |
| FOUSHEE, SHARON |
T3-C5542 |
A |
29.95 |
042200910 |
******5352 |
05/03/2022 |
| FOX, TODD |
T3-C18469 |
A |
34.95 |
274972883 |
******2394 |
05/03/2022 |
| FRANKHAUSER, ADAM |
T3-C9541 |
A |
34.95 |
042200910 |
******1434 |
05/03/2022 |
| FREY, ERIC |
T3-C15063 |
A |
69.95 |
074902341 |
***8014 |
05/03/2022 |
| FRY, DAVID |
T3-C17739 |
A |
34.95 |
042200910 |
******8642 |
05/03/2022 |
| FUEHNE, JOSEPH |
T3-C15378 |
A |
34.95 |
086300012 |
******6173 |
05/03/2022 |
| GARNETT, SARAH |
T3-C5861 |
A |
34.95 |
242279408 |
*********7658 |
05/03/2022 |
| GRAHAM, MYRIAM |
T3-C13731 |
A |
74.95 |
314074269 |
****5818 |
05/03/2022 |
| GREATHOUSE, GREGG |
T3-C16789 |
A |
34.95 |
074014035 |
****6791 |
05/03/2022 |
| GREEN, WILLIAM |
T3-C14992 |
A |
74.95 |
274972883 |
*7724 |
05/03/2022 |
| HARDIN, PAUL |
T3-C14796 |
A |
20.00 |
071921891 |
******5374 |
05/03/2022 |
| HASH, WINDY |
T3-C18383 |
A |
34.95 |
274972854 |
**1107 |
05/03/2022 |
| HATFIELD, JEFF |
T3-C18767 |
A |
59.95 |
074908594 |
******1668 |
05/03/2022 |
| HERNANDEZ, REY |
T3-C17796 |
A |
84.95 |
256074974 |
******2567 |
05/03/2022 |
| HILL, JASON |
T3-C16740 |
A |
34.95 |
274972883 |
***5525 |
05/03/2022 |
| HOLL, STEVE |
T3-A6853 |
A |
34.95 |
274972883 |
****9005 |
05/03/2022 |
| HUDSON, JOHNNY |
T3-C16028 |
A |
54.95 |
274972919 |
**5148 |
05/03/2022 |
| IGE, LANRE |
T3-C19338 |
A |
74.95 |
086300012 |
*****7265 |
05/03/2022 |
| JACKMAN-WHEITNE, LEAH |
T3-C12195 |
A |
71.62 |
086300012 |
******7595 |
05/03/2022 |
| JARNAGIN, TIM |
T3-C14688 |
A |
74.95 |
042200910 |
****0943 |
05/03/2022 |
| JERMAN, CHRISTY |
T3-C8297 |
A |
34.95 |
083904563 |
***4337 |
05/03/2022 |
| JOHNSON, ADAM |
T3-C10330 |
A |
74.95 |
274972883 |
******9649 |
05/03/2022 |
| JOHNSON, DENA |
T3-C17065 |
A |
94.95 |
042200910 |
***1431 |
05/03/2022 |
| JOHNSON, MICHAEL |
T3-C19978 |
A |
29.95 |
274972883 |
******8050 |
05/03/2022 |
| JOHNSON-BEY, ELLIOTT |
T3-C5441 |
A |
34.95 |
274972919 |
*****5688 |
05/03/2022 |
| JOLLIFF, JOSHUA |
T3-C12654 |
A |
74.95 |
274972883 |
**8142 |
05/03/2022 |
| JONES, CINDI |
T3-C17521 |
A |
74.95 |
074908594 |
******9868 |
05/03/2022 |
| JOYCE, GARY |
T3-C15417 |
A |
74.95 |
274972883 |
******5747 |
05/03/2022 |
| KEHRT, JERRY |
T3-C19167 |
A |
34.95 |
256074974 |
******8701 |
05/03/2022 |
| KEMP, JIM |
T3-B5079 |
A |
34.95 |
042200910 |
****5800 |
05/03/2022 |
| KENNEDY, SHANNON |
T3-C8398 |
A |
74.95 |
083904563 |
***1672 |
05/03/2022 |
| KIEFER, JON |
T3-C13955 |
A |
29.95 |
042200910 |
******9208 |
05/03/2022 |
| KING, MICHAEL |
T3-C16729 |
A |
104.95 |
274970267 |
******0597 |
05/03/2022 |
| LAKE, DEBBIE |
T3-C15331 |
A |
29.95 |
042200910 |
******7366 |
05/03/2022 |
| LE, LINH |
T3-C17415 |
A |
74.95 |
083904563 |
******7306 |
05/03/2022 |
| LEDEZMA, RICARDO |
T3-C15480 |
A |
34.95 |
042200910 |
******1755 |
05/03/2022 |
| LESLIE, CURT |
T3-A0057 |
A |
34.95 |
074902341 |
****3081 |
05/03/2022 |
| LONDON, DOMINIC |
T3-C4090 |
A |
39.95 |
274972883 |
****9106 |
05/03/2022 |
| LONG, GERALD |
T3-A9488 |
A |
29.95 |
086300012 |
******8734 |
05/03/2022 |
| LUKAS, ERIC |
T3-C16773 |
A |
59.95 |
042200910 |
****2370 |
05/03/2022 |
| LUTHER, JAYNE |
T3-B1291 |
A |
39.95 |
042200910 |
****3304 |
05/03/2022 |
| LUTZ, ANNETTE |
T3-C18001 |
A |
29.95 |
071201320 |
*****4909 |
05/03/2022 |
| MADDEN, TODD |
T3-C12287 |
A |
34.95 |
274972883 |
*****5591 |
05/03/2022 |
| MARR, JAMES |
T3-C18302 |
A |
54.95 |
083904563 |
***4988 |
05/03/2022 |
| MCDOLE, KYLE |
T3-C18030 |
A |
74.95 |
083001314 |
****5031 |
05/03/2022 |
| MULLINS, BRONSON |
T3-C15087 |
A |
34.95 |
074908594 |
******6139 |
05/03/2022 |
| NAPIER, BRIAN |
T3-C13188 |
A |
34.95 |
274972883 |
******0906 |
05/03/2022 |
| NEAL CAIN, KATE |
T3-C1292 |
A |
29.95 |
274972883 |
******4358 |
05/03/2022 |
| NELSON, KIM |
T3-C9145 |
A |
39.95 |
274972883 |
******2887 |
05/03/2022 |
| NICHOLAS, MICHELE |
T3-C17707 |
A |
34.95 |
074908594 |
******7831 |
05/03/2022 |
| NOLTING, MARGARET |
T3-C11088 |
A |
34.95 |
274972854 |
****7745 |
05/03/2022 |
| NOLTING, SHERI |
T3-C11649 |
A |
74.95 |
274972854 |
****4039 |
05/03/2022 |
| OWEN, KEITH |
T3-C12198 |
A |
64.95 |
274972883 |
******4191 |
05/03/2022 |
| PALACIOS, SONIA |
T3-C3568 |
A |
59.95 |
074908594 |
******3797 |
05/03/2022 |
| PALIA, RAGHBIR |
T3-C3115 |
A |
79.95 |
042200910 |
******6548 |
05/03/2022 |
| PARK, COY |
T3-C16044 |
A |
29.95 |
274972883 |
*****8641 |
05/03/2022 |
| PASS, JEFF |
T3-C16033 |
A |
74.95 |
274970267 |
******0066 |
05/03/2022 |
| PEDA, MICK |
T3-B8197 |
A |
34.95 |
274972883 |
******0000 |
05/03/2022 |
| PHELPS, SAARAH |
T3-C20087 |
A |
34.95 |
274972919 |
**1199 |
05/03/2022 |
| PORTER, JOSH |
T3-C18260 |
A |
34.95 |
274972883 |
****0008 |
05/03/2022 |
| PRESSLEY, ZAC |
T3-C14114 |
A |
34.95 |
071926809 |
******6296 |
05/03/2022 |
| RAGER, TOM |
T3-C4550 |
A |
54.95 |
274972883 |
*7519 |
05/03/2022 |
| RAMOS, PABLO |
T3-C17116 |
A |
74.95 |
074908594 |
******9498 |
05/03/2022 |
| RAYBURN, DAVID |
T3-C15476 |
A |
94.95 |
274972883 |
**7269 |
05/03/2022 |
| REED, AMBER |
T3-C16711 |
A |
74.95 |
071926809 |
******2650 |
05/03/2022 |
| REED, MICHELE |
T3-C18296 |
A |
34.95 |
071921891 |
******3314 |
05/03/2022 |
| RIVERA, WILL |
T3-C16964 |
A |
74.95 |
274972883 |
******5178 |
05/03/2022 |
| ROBERTS, STACY |
T3-C13186 |
A |
29.95 |
042200910 |
******6644 |
05/03/2022 |
| ROBINSON, ANDRE |
T3-C1838 |
A |
34.95 |
274972883 |
******9709 |
05/03/2022 |
| ROOP, ROBERT |
T3-C10042 |
A |
59.95 |
274972883 |
******6399 |
05/03/2022 |
| SACHLEBEN, PATRICK |
T3-B8602 |
A |
34.95 |
083904563 |
***8221 |
05/03/2022 |
| SACKMAN, MATT |
T3-C16660 |
A |
59.95 |
086300012 |
*****4858 |
05/03/2022 |
| SAGE, WILLIAM |
T3-SAGEW |
A |
29.95 |
086300012 |
******4625 |
05/03/2022 |
| SANCHEZ, MICHELLE |
T3-C18773 |
A |
74.95 |
042200910 |
******4974 |
05/03/2022 |
| SARGENT, REESE |
T3-C19719 |
A |
59.95 |
322271627 |
*****6005 |
05/03/2022 |
| SCHADENFROH, ROBERT |
T3-C9382 |
A |
34.95 |
274972883 |
******0428 |
05/03/2022 |
| SCHUETTE, TIM |
T3-C16384 |
A |
29.95 |
086300012 |
******5108 |
05/03/2022 |
| SCHULZ, ROBERT |
T3-A9682 |
A |
29.95 |
042200910 |
****4696 |
05/03/2022 |
| SCROGHAM, SALLY |
T3-B7215 |
A |
34.95 |
274972854 |
****1228 |
05/03/2022 |
| SETSER, TREVOR |
T3-C14267 |
A |
34.95 |
074908594 |
******4514 |
05/03/2022 |
| SEXTON, ASHLEY |
T3-C15264 |
A |
25.00 |
274972919 |
*****7406 |
05/03/2022 |
| SKAGGS, DELLA |
T3-B7343 |
A |
34.95 |
274972883 |
****8362 |
05/03/2022 |
| SMITH, BILL |
T3-C15953 |
A |
29.95 |
042200910 |
******0927 |
05/03/2022 |
| SMITH, JAN |
T3-C1899 |
A |
10.00 |
086300012 |
******0221 |
05/03/2022 |
| SONDHI, AAKASH |
T3-C11493 |
A |
34.95 |
021000322 |
********5554 |
05/03/2022 |
| STURGEON, BELEN |
T3-C13802 |
A |
34.95 |
083904563 |
***4254 |
05/03/2022 |
| TERKHORN, PAT |
T3-C5017 |
A |
29.95 |
042200910 |
****6464 |
05/03/2022 |
| VAZQUEZ, GABRIELA |
T3-C15706 |
A |
74.95 |
274972883 |
****1026 |
05/03/2022 |
| VILLEMURE, HELENE |
T3-B7708 |
A |
34.95 |
274972883 |
**5255 |
05/03/2022 |
| WALBY, MARY BETH |
T3-C9762 |
A |
29.95 |
074000010 |
********5167 |
05/03/2022 |
| WATSON, BRENT |
T3-C15650 |
A |
48.95 |
274972883 |
****0010 |
05/03/2022 |
| WHEELER, WILLIAM |
T3-B5462 |
A |
34.95 |
274972919 |
**0726 |
05/03/2022 |
| WHITE, BRADFORD |
T3-C11355 |
A |
29.95 |
274972883 |
******5303 |
05/03/2022 |
| WILSON, KATY |
T3-C2687 |
A |
59.95 |
042200910 |
****3881 |
05/03/2022 |
| WINTERS, MEGAN |
T3-C15553 |
A |
59.95 |
074908594 |
******2667 |
05/03/2022 |
| WORTON, JAMES |
T3-C17906 |
A |
34.95 |
274972854 |
****4517 |
05/03/2022 |
| ZEIGLER, RUDOLPH |
T3-C14669 |
A |
29.95 |
071921891 |
******5222 |
05/03/2022 |
| |
Count: 126 |
Total: |
6024.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|