Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIRIS, MICHAEL |
16-018318 |
2 |
38.22 |
325180540 |
********9605 |
10/20/2010 |
| ALEWINE, KEITH |
16-018785 |
2 |
20.69 |
325171148 |
******1889 |
10/20/2010 |
| ALEXANDER, DENISE |
16-016518 |
2 |
32.67 |
125000105 |
********9351 |
10/20/2010 |
| ANDERSON, DIXIE |
16-016752 |
2 |
38.22 |
325180553 |
********9104 |
10/20/2010 |
| ARONOW, SHAWN |
16-018071 |
2 |
38.22 |
125000574 |
********5842 |
10/20/2010 |
| AUTORE, RALPH |
16-016668 |
2 |
42.59 |
125008547 |
******7507 |
10/20/2010 |
| BAACK, WILLIAM |
16-016874 |
2 |
37.13 |
325070760 |
******7349 |
10/20/2010 |
| BARNES, KAY |
16-016880 |
2 |
38.22 |
256074974 |
******4705 |
10/20/2010 |
| BARRILE, JAMES |
16-017619 |
2 |
31.58 |
125000024 |
***** 284 |
10/20/2010 |
| BATH, ERIC |
16-016525 |
2 |
37.58 |
325081403 |
**********1168 |
10/20/2010 |
| BECKLEY, RUSSELL |
16-019192 |
2 |
32.67 |
125000105 |
********8953 |
10/20/2010 |
| BENSON, JUDY |
16-015193 |
2 |
37.56 |
325070760 |
******9072 |
10/20/2010 |
| BONSEN, RANDY |
16-015649 |
2 |
42.48 |
325070760 |
******4871 |
10/20/2010 |
| BROWN, ADEL |
16-016737 |
2 |
38.22 |
325070760 |
******6391 |
10/20/2010 |
| BURNS, TIM |
16-018953 |
2 |
21.92 |
125000024 |
****0555 |
10/20/2010 |
| BYERS, TYLER |
16-019697 |
2 |
76.44 |
125000024 |
****9365 |
10/20/2010 |
| CALL, LINDA |
16-017359 |
2 |
42.59 |
325081474 |
**********7053 |
10/20/2010 |
| CHADWICK, ELISE |
16-018397 |
2 |
42.59 |
125008547 |
******4769 |
10/20/2010 |
| COATES, BRIAN |
16-018515 |
2 |
41.38 |
325070760 |
******0749 |
10/20/2010 |
| COLE, ROBERT |
16-019896 |
2 |
78.62 |
325171148 |
******0859 |
10/20/2010 |
| COLE, TONYA |
16-011530 |
2 |
15.24 |
325070760 |
********15 2 |
10/20/2010 |
| CONLEY, CHARLES |
16-016828 |
2 |
20.69 |
325081403 |
*****3187 |
10/20/2010 |
| CRAIG, CHESTER |
16-019609 |
2 |
5.46 |
325180456 |
******1004 |
10/20/2010 |
| DAVIDSON, KEVIN |
16-005868 |
2 |
20.69 |
325081403 |
******6273 |
10/20/2010 |
| DENTER, KATHERINE |
16-018917 |
2 |
38.22 |
325070760 |
******0447 |
10/20/2010 |
| DERN, DEBBIE |
16-019674 |
2 |
42.59 |
125106986 |
******4606 |
10/20/2010 |
| DOLD, CHAD |
16-017275 |
2 |
20.69 |
325070760 |
*******34-2 |
10/20/2010 |
| DOWNEY, ROBERT |
16-019632 |
2 |
20.69 |
325070760 |
********43-6 |
10/20/2010 |
| EASTON, RODERICK |
16-017937 |
2 |
42.59 |
325081403 |
******4248 |
10/20/2010 |
| ECCLESTON, LARRY |
16-019884 |
2 |
42.59 |
125000024 |
****1312 |
10/20/2010 |
| EDWARDS, SARAH |
16-018603 |
2 |
39.31 |
325081403 |
******8499 |
10/20/2010 |
| ELLEDGE, BRENT |
16-018715 |
2 |
34.94 |
325171740 |
*******0752 |
10/20/2010 |
| ERICKSON, STEVE |
16-019616 |
2 |
42.59 |
325171148 |
******1479 |
10/20/2010 |
| ESTES, SANNA |
16-018897 |
2 |
38.22 |
325070760 |
******7881 |
10/20/2010 |
| FEE, ERICKA |
16-018255 |
2 |
76.44 |
325070760 |
******7827 |
10/20/2010 |
| FORD, BONNIE |
16-003341 |
2 |
5.46 |
125107626 |
******0408 |
10/20/2010 |
| FORSMANN, DOUGLAS |
16-011068 |
2 |
31.58 |
125000024 |
****0081 |
10/20/2010 |
| FUGERE, KATHRYN |
16-018303 |
2 |
42.59 |
325180553 |
********4006 |
10/20/2010 |
| GOETZ, ANN |
16-016683 |
2 |
38.22 |
325082266 |
**********2852 |
10/20/2010 |
| HALE, KURT |
16-018982 |
2 |
42.59 |
325180566 |
********9109 |
10/20/2010 |
| HANSEN, NICK |
16-018809 |
2 |
38.22 |
325171148 |
******1133 |
10/20/2010 |
| HARRINGTON, MARIELLE |
16-017295 |
2 |
38.22 |
125000024 |
****5782 |
10/20/2010 |
| HART, KARIN |
16-002967 |
2 |
27.23 |
125000024 |
****7912 |
10/20/2010 |
| HASSAN, KELLY |
16-020051 |
2 |
38.22 |
325084426 |
******0288 |
10/20/2010 |
| HAWLEY, JANICE |
16-018142 |
2 |
38.22 |
325070760 |
******6408 |
10/20/2010 |
| HECHT, TONI |
16-017180 |
2 |
38.22 |
325180456 |
********5306 |
10/20/2010 |
| HENNING, DENNIS |
16-019011 |
2 |
78.62 |
125000024 |
****4894 |
10/20/2010 |
| HIBBERT, DONNA |
16-018984 |
2 |
39.31 |
325081403 |
******0918 |
10/20/2010 |
| HOLBERG, ALLISON |
16-019013 |
2 |
34.86 |
125106986 |
******6806 |
10/20/2010 |
| HOOD, TAMI |
16-017181 |
2 |
38.22 |
325171148 |
******8323 |
10/20/2010 |
| JAMES, KURTIS |
16-016063 |
2 |
41.38 |
325070760 |
******0778 |
10/20/2010 |
| KERNAGHAN, TRACY |
16-012391 |
2 |
27.23 |
325070760 |
******8927 |
10/20/2010 |
| KIEPKE, KELLY |
16-018858 |
2 |
38.22 |
325081403 |
******5010 |
10/20/2010 |
| KILLOUGH, JANET |
16-018096 |
2 |
32.67 |
325180553 |
********9502 |
10/20/2010 |
| KIM, MIKE |
16-019217 |
2 |
78.62 |
125000574 |
******5143 |
10/20/2010 |
| KING, KYLE |
16-019573 |
2 |
34.94 |
125000574 |
********2577 |
10/20/2010 |
| KRUICK, GARY |
16-002788 |
2 |
27.23 |
125000574 |
*******1116 |
10/20/2010 |
| LANG, JENNIFER |
16-005528 |
2 |
20.69 |
125000024 |
****0130 |
10/20/2010 |
| LAW, KATHERINE |
16-019442 |
2 |
36.31 |
325081403 |
******1123 |
10/20/2010 |
| LAYOUNI, MARCIA |
16-016048 |
2 |
27.23 |
125107626 |
******8333 |
10/20/2010 |
| LEE, ERROL |
16-003256 |
2 |
20.69 |
325180566 |
********7204 |
10/20/2010 |
| LEFLER, DEBBIE |
16-015820 |
2 |
53.37 |
125108858 |
******0049 |
10/20/2010 |
| LEMKAU, MARCIA |
16-018036 |
2 |
42.59 |
125000574 |
******1377 |
10/20/2010 |
| LETOURNEAU, PATTY |
16-010660 |
2 |
34.86 |
125000024 |
****8827 |
10/20/2010 |
| LIVINGSTON, KATE |
16-015928 |
2 |
37.56 |
325180456 |
********3203 |
10/20/2010 |
| LORD, JULIE |
16-019304 |
2 |
34.94 |
325181028 |
********8545 |
10/20/2010 |
| LOWE, DAVID |
16-018207 |
2 |
78.62 |
325081403 |
******9569 |
10/20/2010 |
| LUENEBURG, CAROL |
16-017855 |
2 |
39.31 |
325070760 |
******7710 |
10/20/2010 |
| MALMSTEAD, STACY |
16-018227 |
2 |
38.22 |
325081403 |
******6825 |
10/20/2010 |
| MCFARLAND, NORM |
16-019322 |
2 |
38.22 |
125106986 |
******7206 |
10/20/2010 |
| MCKINLEY, WILLIAM |
16-019646 |
2 |
42.59 |
125106986 |
******8506 |
10/20/2010 |
| MCMILLAN, IAN |
16-018450 |
2 |
78.62 |
325081474 |
***2306 |
10/20/2010 |
| MCVEY, MICHAEL |
16-002284 |
2 |
41.38 |
125000024 |
****6698 |
10/20/2010 |
| MINOR, LAURA |
16-017445 |
2 |
21.67 |
325182289 |
******9100 |
10/20/2010 |
| MORAR, DORINEL |
16-019681 |
2 |
38.22 |
325081403 |
******4958 |
10/20/2010 |
| MORFORD, FRANKLYN |
16-012368 |
2 |
41.38 |
125000105 |
********2022 |
10/20/2010 |
| NEIGHBORS, PAM |
16-005499 |
2 |
22.93 |
325171148 |
******6598 |
10/20/2010 |
| NILSON, ROB |
16-019318 |
2 |
38.22 |
325081403 |
******5372 |
10/20/2010 |
| ODELL, SARAH |
16-019915 |
2 |
42.59 |
092905278 |
******3013 |
10/20/2010 |
| OLSON, MARK |
16-018444 |
2 |
38.22 |
125000024 |
****8915 |
10/20/2010 |
| OLSSON, JASON |
16-018857 |
2 |
27.25 |
325081403 |
******0780 |
10/20/2010 |
| OTNESS, MIKE |
16-019981 |
2 |
42.59 |
125008547 |
******1906 |
10/20/2010 |
| PASCUAL, NESTOR |
16-019403 |
2 |
43.68 |
325081403 |
******6511 |
10/20/2010 |
| PERRY, ADRIAN |
16-018294 |
2 |
38.22 |
125000024 |
****2830 |
10/20/2010 |
| PESCE, KAYLA |
16-018264 |
2 |
38.22 |
325081403 |
******9659 |
10/20/2010 |
| PIERCE, BYRON |
16-018340 |
2 |
39.31 |
325081403 |
******5909 |
10/20/2010 |
| PIERSON, JOSHUA |
16-019779 |
2 |
38.22 |
325171148 |
******8134 |
10/20/2010 |
| PONS, SHELLIE |
16-016625 |
2 |
38.22 |
325081403 |
******7611 |
10/20/2010 |
| PUGH, NANCY |
16-017017 |
2 |
27.23 |
325081966 |
**********0104 |
10/20/2010 |
| ROBICHEAUX, CHRISTY |
16-017783 |
2 |
5.46 |
125000024 |
****1227 |
10/20/2010 |
| ROBINSON, LANCE |
16-003637 |
2 |
31.58 |
125000024 |
***** 831 |
10/20/2010 |
| ROCHON, ROBYN |
16-017954 |
2 |
39.31 |
125000574 |
******7725 |
10/20/2010 |
| RODRIGUEZ, RONALD |
16-018699 |
2 |
42.59 |
325081966 |
**********0223 |
10/20/2010 |
| RUSSELL, HOPE |
16-019671 |
2 |
42.59 |
123006800 |
******2632 |
10/20/2010 |
| SAMSEL, ROSE |
16-003949 |
2 |
27.23 |
125000574 |
********1089 |
10/20/2010 |
| SCHMIDT, JOHN |
16-017436 |
2 |
33.85 |
325081403 |
******1396 |
10/20/2010 |
| SERAFIN, MARK |
16-015037 |
2 |
27.23 |
325180553 |
********3901 |
10/20/2010 |
| SHMAT, TANIA |
16-016697 |
2 |
38.22 |
325070760 |
******9979 |
10/20/2010 |
| SKORHEIM, SAM |
16-019227 |
2 |
127.76 |
325081403 |
******6340 |
10/20/2010 |
| SMITH, LAURIE |
16-018613 |
2 |
42.59 |
125000024 |
****8275 |
10/20/2010 |
| SMITH, LINDA |
16-017435 |
2 |
42.59 |
125008547 |
******9604 |
10/20/2010 |
| SMITH, LORNA |
16-012192 |
2 |
75.14 |
125000024 |
****5317 |
10/20/2010 |
| SMITH, RUTHIE |
16-017933 |
2 |
38.22 |
325171148 |
******1330 |
10/20/2010 |
| SOSNOVE, NANCY |
16-019196 |
2 |
56.63 |
325171148 |
******8909 |
10/20/2010 |
| SPANE, TYGE |
16-018110 |
2 |
34.86 |
125000024 |
****4959 |
10/20/2010 |
| STEVENSON, PEGGY |
16-003667 |
2 |
27.23 |
125107626 |
******5177 |
10/20/2010 |
| STOGIN, LAURA |
16-019664 |
2 |
36.04 |
125000024 |
****5727 |
10/20/2010 |
| STONEBRINK, LARRY |
16-019721 |
2 |
76.44 |
125000024 |
****0078 |
10/20/2010 |
| STRIKE, JEFF |
16-019252 |
2 |
28.32 |
325180524 |
**********0100 |
10/20/2010 |
| SUCHAN, SCOTT |
16-018047 |
2 |
75.14 |
125107626 |
******9234 |
10/20/2010 |
| SWANSON, STEVE |
16-019980 |
2 |
36.04 |
325081403 |
******8346 |
10/20/2010 |
| TAGGART, PAUL |
16-002923 |
2 |
27.23 |
125000024 |
****9817 |
10/20/2010 |
| TESCHNER, DAN |
16-019476 |
2 |
38.22 |
271984832 |
******2008 |
10/20/2010 |
| THOMPSON, JAMES |
16-020058 |
2 |
38.22 |
125107626 |
******0480 |
10/20/2010 |
| THOMPSON, LORI |
16-016769 |
2 |
38.22 |
125000105 |
********6225 |
10/20/2010 |
| TUCKER, ANDREA |
16-015053 |
2 |
41.38 |
325070760 |
******6363 |
10/20/2010 |
| WATSON, DORA |
16-019509 |
2 |
42.59 |
125008547 |
******7859 |
10/20/2010 |
| WAXLER, LARRY |
16-016540 |
2 |
76.44 |
325081403 |
******2732 |
10/20/2010 |
| WEBBER, RICH |
16-019644 |
2 |
42.59 |
125107626 |
******4571 |
10/20/2010 |
| WEIMER, JOANNE |
16-016268 |
2 |
76.44 |
325070760 |
******8664 |
10/20/2010 |
| WHITE, COLENE |
16-020035 |
2 |
37.13 |
125000024 |
****9837 |
10/20/2010 |
| WHITE, SCOTT |
16-017656 |
2 |
35.12 |
325180524 |
**********2100 |
10/20/2010 |
| WHITNEY, TRISH |
16-002468 |
2 |
20.69 |
125000105 |
********4428 |
10/20/2010 |
| WOOLMAN, JEANETTE |
16-020007 |
2 |
38.22 |
325180508 |
**9800 |
10/20/2010 |
| WYCKOFF, PETER |
16-016772 |
2 |
42.59 |
325180113 |
*******2884 |
10/20/2010 |
| YOST, PAUL |
16-018088 |
2 |
38.12 |
325081403 |
******8176 |
10/20/2010 |
| |
Count: 126 |
Total: |
5020.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|