Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALKIRE, WENDY |
1Q-001726 |
1 |
48.33 |
125000105 |
********0459 |
09/15/2010 |
| ANDERSON, TODD |
1Q-001609 |
1 |
35.64 |
125008547 |
******7739 |
09/15/2010 |
| ANFINSON, CORRINE |
1Q-000889 |
1 |
29.70 |
325070760 |
******2348 |
09/15/2010 |
| BARNETT, DAVID |
1Q-000502 |
1 |
35.64 |
125008547 |
******9168 |
09/15/2010 |
| BENNETT, GAYLYN |
1Q-001814 |
1 |
42.12 |
125000105 |
********4253 |
09/15/2010 |
| BJORGE, ELLEN |
1Q-001871 |
1 |
35.64 |
325171122 |
******5913 |
09/15/2010 |
| BOSKA, MICHAEL |
1Q-001411 |
1 |
42.12 |
125000024 |
****5862 |
09/15/2010 |
| BOYER, RACHEL |
1Q-001516 |
1 |
35.64 |
121100782 |
*****5763 |
09/15/2010 |
| BRADFORD, MEGHAN |
1Q-000036 |
1 |
59.40 |
325171740 |
*******9249 |
09/15/2010 |
| BRANIFF, KARI |
1Q-000827 |
1 |
35.64 |
325082266 |
**********0017 |
09/15/2010 |
| BROWN, LINDSEY |
1Q-000061 |
1 |
45.09 |
325171740 |
*******9608 |
09/15/2010 |
| BRUNSON, BETH |
1Q-001390 |
1 |
35.64 |
325171122 |
******4341 |
09/15/2010 |
| BULL, RENEE |
1Q-001949 |
1 |
70.74 |
325171122 |
******8252 |
09/15/2010 |
| CAMPBELL, DALLON |
1Q-000603 |
1 |
29.70 |
125104603 |
****2539 |
09/15/2010 |
| CAMPBELL, JONI |
1Q-000281 |
1 |
29.70 |
125104603 |
******3960 |
09/15/2010 |
| CAULKINS, KIM |
1Q-001978 |
1 |
32.40 |
325171740 |
*******1926 |
09/15/2010 |
| CHANDLER, LORI |
1Q-001601 |
1 |
35.64 |
325171122 |
******2136 |
09/15/2010 |
| CHASE, JOHNATHON |
1Q-001767 |
1 |
35.64 |
325070760 |
*****5265 |
09/15/2010 |
| COADY, JEANNE |
1Q-000775 |
1 |
35.64 |
325183796 |
********2584 |
09/15/2010 |
| DAVIE, BRIAN |
1Q-001953 |
1 |
35.64 |
125008547 |
******3084 |
09/15/2010 |
| DEVLIN, PAT |
1Q-000978 |
1 |
64.80 |
325171122 |
******5325 |
09/15/2010 |
| DRAKE, GUY |
1Q-001749 |
1 |
38.88 |
125000105 |
********2494 |
09/15/2010 |
| DRUMMOND, CHERYL |
1Q-000218 |
1 |
91.80 |
325171122 |
******0370 |
09/15/2010 |
| DUNCAN, HOLLY |
1Q-001507 |
1 |
42.12 |
125104603 |
****2555 |
09/15/2010 |
| DUNCAN, JOANNE |
1Q-001783 |
1 |
35.64 |
125104603 |
****3637 |
09/15/2010 |
| FARTHING, JAMES |
1Q-001662 |
1 |
35.64 |
125008547 |
******5555 |
09/15/2010 |
| GOOSMAN, BARBARA |
1Q-000221 |
1 |
29.70 |
125000105 |
********0356 |
09/15/2010 |
| GOOSMAN, ROD |
1Q-000025 |
1 |
29.70 |
125104603 |
****7887 |
09/15/2010 |
| GORDON, ALISHA |
1Q-001294 |
1 |
35.64 |
125104603 |
****9360 |
09/15/2010 |
| GORDON, DEAIRA |
1Q-002048 |
1 |
54.81 |
125000105 |
********3817 |
09/15/2010 |
| GORDON, MARY |
1Q-000599 |
1 |
42.39 |
325171122 |
******5593 |
09/15/2010 |
| GRESS, SANDRA |
1Q-000563 |
1 |
45.09 |
125104603 |
****5575 |
09/15/2010 |
| HAMEL, KAREN |
1Q-001362 |
1 |
45.09 |
125008547 |
******0650 |
09/15/2010 |
| HELLEWELL, TRAVIS |
1Q-000607 |
1 |
32.40 |
325082266 |
**********0013 |
09/15/2010 |
| HERBERT, MARK |
1Q-001039 |
1 |
35.64 |
125000105 |
********4967 |
09/15/2010 |
| HERUM, JOHN |
1Q-000045 |
1 |
59.40 |
325082266 |
**********4101 |
09/15/2010 |
| HORNE, MATTHEW |
1Q-002077 |
1 |
32.40 |
307077231 |
******2612 |
09/15/2010 |
| HOWARD, JUDY |
1Q-001579 |
1 |
35.64 |
125008547 |
******6981 |
09/15/2010 |
| JACOBS, DON |
1Q-000486 |
1 |
75.60 |
121100782 |
*****0031 |
09/15/2010 |
| JOHNSON, HEATHER |
1Q-002127 |
1 |
59.40 |
325171122 |
******4532 |
09/15/2010 |
| KANYER, DAN |
1Q-002044 |
1 |
64.80 |
121100782 |
*****3891 |
09/15/2010 |
| KELLY, KATHY |
1Q-001838 |
1 |
48.33 |
325171122 |
******0936 |
09/15/2010 |
| KILGORE, KRIS |
1Q-001460 |
1 |
75.60 |
124103799 |
******8008 |
09/15/2010 |
| KOLLN, BECKY |
1Q-001974 |
1 |
35.64 |
125000105 |
********5638 |
09/15/2010 |
| KRATZ, KAREN |
1Q-000080 |
1 |
48.33 |
325070760 |
******4049 |
09/15/2010 |
| KUIPERS, ORVILLE |
1Q-000394 |
1 |
32.40 |
325171740 |
*******4271 |
09/15/2010 |
| LABAY, VERN |
1Q-001700 |
1 |
59.40 |
121100782 |
*****2067 |
09/15/2010 |
| LAMPLEY, DEBORAH |
1Q-001995 |
1 |
35.64 |
125008547 |
******8409 |
09/15/2010 |
| LEHMBECK, JENNIFER |
1Q-001632 |
1 |
35.64 |
323070380 |
******9373 |
09/15/2010 |
| LEHN, KARISSA |
1Q-001721 |
1 |
48.33 |
325180346 |
**********2682 |
09/15/2010 |
| MACRAE, JOHN |
1Q-001314 |
1 |
35.64 |
325171122 |
******3955 |
09/15/2010 |
| MADSEN, EDNA |
1Q-13268 |
1 |
35.64 |
125104603 |
****3787 |
09/15/2010 |
| MARVIN, SUSAN |
1Q-001415 |
1 |
32.40 |
121100782 |
*****4406 |
09/15/2010 |
| MCKINSTRAY, STEPHEN |
1Q-001746 |
1 |
29.70 |
125008547 |
******4499 |
09/15/2010 |
| MCPHILLIPS, PAT |
1Q-000915 |
1 |
59.40 |
325183738 |
**********1272 |
09/15/2010 |
| MEIER, CONNIE |
1Q-002129 |
1 |
59.40 |
325171740 |
*******0196 |
09/15/2010 |
| MERRILL, FORREST |
1Q-002152 |
1 |
35.64 |
123000220 |
********1200 |
09/15/2010 |
| MILLER, DALE |
1Q-000975 |
1 |
64.80 |
325171740 |
*******2575 |
09/15/2010 |
| MOEN, CHRIS |
1Q-001842 |
1 |
16.20 |
325171122 |
******0801 |
09/15/2010 |
| MONSON, HEIDI |
1Q-001156 |
1 |
16.20 |
125107697 |
*****0630 |
09/15/2010 |
| MORRIS, TYLER |
1Q-001710 |
1 |
42.12 |
125104603 |
******8803 |
09/15/2010 |
| NELSON, KERRIE |
1Q-001860 |
1 |
35.64 |
125104603 |
******2593 |
09/15/2010 |
| NOLAN, CAROLINE |
1Q-000113 |
1 |
35.64 |
325171740 |
*******1755 |
09/15/2010 |
| NOLLAN, MICHAEL |
1Q-001016 |
1 |
75.60 |
125008547 |
******4145 |
09/15/2010 |
| O DONNELL, ROSALYN |
1Q-000400 |
1 |
48.33 |
325183738 |
**********8396 |
09/15/2010 |
| OMALLEY, KELLY |
1Q-000981 |
1 |
35.64 |
325070760 |
******2155 |
09/15/2010 |
| PANATTONI, LORI |
1Q-001837 |
1 |
59.40 |
125008547 |
******5566 |
09/15/2010 |
| PEARSON, REBECCA |
1Q-001858 |
1 |
16.20 |
325171740 |
*******8571 |
09/15/2010 |
| PENNINGTON, NATE |
1Q-002117 |
1 |
62.64 |
325183738 |
***9301 |
09/15/2010 |
| PHILIP, CHAD |
1Q-001408 |
1 |
38.88 |
325070760 |
******1344 |
09/15/2010 |
| PRICE, DON |
1Q-000541 |
1 |
59.40 |
125104603 |
****4271 |
09/15/2010 |
| PUTNAM, BETTY JEAN |
1Q-000024 |
1 |
29.70 |
325171122 |
******5399 |
09/15/2010 |
| READ, ROBIN |
1Q-001419 |
1 |
42.39 |
325181002 |
**********0016 |
09/15/2010 |
| RINKER, REGAN |
1Q-001947 |
1 |
65.88 |
125008547 |
******8969 |
09/15/2010 |
| ROBINSON, MANDY |
1Q-001768 |
1 |
35.64 |
125000105 |
********5859 |
09/15/2010 |
| RONNING, JAMIE |
1Q-001592 |
1 |
75.60 |
325070760 |
******1348 |
09/15/2010 |
| RONNING, TERI |
1Q-001321 |
1 |
117.18 |
125000024 |
****1067 |
09/15/2010 |
| RYAN, JAMES |
1Q-001785 |
1 |
459.00 |
125000024 |
****9003 |
09/15/2010 |
| SALAMY, ANDREA |
1Q-001987 |
1 |
32.40 |
272477885 |
**********9538 |
09/15/2010 |
| SANDLAND, CHARLENE |
1Q-000143 |
1 |
45.09 |
325183796 |
********8191 |
09/15/2010 |
| SCHMIDT, LINDSEY |
1Q-001342 |
1 |
29.70 |
125000105 |
********2950 |
09/15/2010 |
| SHELTON, MATT |
1Q-000627 |
1 |
75.33 |
325070760 |
******5818 |
09/15/2010 |
| SKEEN, MARGERY |
1Q-000085 |
1 |
35.64 |
125104603 |
****4080 |
09/15/2010 |
| SNYDER, CHRISTY |
1Q-000392 |
1 |
35.64 |
325171740 |
*******5449 |
09/15/2010 |
| ST. JOHN, LORI |
1Q-000044 |
1 |
59.40 |
325171122 |
******2808 |
09/15/2010 |
| TIPTON, BRIAN |
1Q-000508 |
1 |
35.64 |
325070760 |
******2752 |
09/15/2010 |
| TREAT, HAZEL |
1Q-000672 |
1 |
16.20 |
125105822 |
*****1606 |
09/15/2010 |
| TURNER, JULIE |
1Q-001348 |
1 |
48.33 |
125008547 |
******8462 |
09/15/2010 |
| UDAGER, MANDY |
1Q-001753 |
1 |
35.64 |
125000105 |
********0724 |
09/15/2010 |
| VENEGAS, CARMEN |
1Q-001944 |
1 |
35.64 |
325070760 |
******2431 |
09/15/2010 |
| WALLEY, COLLEEN |
1Q-000843 |
1 |
29.70 |
325171122 |
******3710 |
09/15/2010 |
| WARNER, GAYLE |
1Q-000290 |
1 |
35.64 |
125104603 |
****0715 |
09/15/2010 |
| WEED, TRISHA |
1Q-000654 |
1 |
29.70 |
125000105 |
********0114 |
09/15/2010 |
| WERNEX, ARLENE |
1Q-000794 |
1 |
35.64 |
125008547 |
******6291 |
09/15/2010 |
| WILSON, BILL |
1Q-000753 |
1 |
59.40 |
125104603 |
******2514 |
09/15/2010 |
| WINEGAR, MARGO |
1Q-000342 |
1 |
29.70 |
121100782 |
*****0574 |
09/15/2010 |
| WINEGAR-HIGDON, RICHELLE |
1Q-001426 |
1 |
29.70 |
121100782 |
*****0335 |
09/15/2010 |
| WITKOWSKI, ROBERT |
1Q-001625 |
1 |
64.80 |
125000105 |
********2439 |
09/15/2010 |
| WOODS, JOHN |
1Q-001261 |
1 |
59.40 |
125000105 |
********8344 |
09/15/2010 |
| YOCOM, LEIGH |
1Q-001701 |
1 |
32.40 |
325171740 |
*******8263 |
09/15/2010 |
| |
Count: 100 |
Total: |
4802.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|