Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MERLE |
32-114459 |
2 |
26.00 |
272471661 |
*****0901 |
09/20/2010 |
| ALPERS, YVONNE |
32-112309 |
2 |
25.00 |
272485372 |
*********0019 |
09/20/2010 |
| ANABLE, STEVE |
32-110486 |
2 |
269.99 |
072403473 |
*******5581 |
09/20/2010 |
| ANDERSON, DIANNA |
32-112081 |
2 |
15.00 |
072406865 |
***5119 |
09/20/2010 |
| APRIL, DAVID |
32-115288 |
2 |
20.00 |
272485385 |
**9047 |
09/20/2010 |
| APRIL, JOHN |
32-112571 |
2 |
20.00 |
272485385 |
*******5572 |
09/20/2010 |
| APRIL, REBECCA |
32-110214 |
2 |
20.00 |
272485385 |
**9047 |
09/20/2010 |
| AVERY, TARA |
32-114537 |
2 |
40.00 |
272471661 |
*******9752 |
09/20/2010 |
| BAKER, CORINNE CORY |
32-113464 |
2 |
40.00 |
072000326 |
*****3736 |
09/20/2010 |
| BAKER, JULIE |
32-115650 |
2 |
368.00 |
072403473 |
*******4159 |
09/20/2010 |
| BARNHART, TOM |
32-112398 |
2 |
20.00 |
272485424 |
*********0017 |
09/20/2010 |
| BISHOP, WESLEY |
32-114955 |
2 |
55.00 |
272485385 |
***1394 |
09/20/2010 |
| BISSELL, LILLIAN |
32-110275 |
2 |
128.00 |
072401404 |
******3993 |
09/20/2010 |
| BORCHERT, BETH |
32-114994 |
2 |
284.00 |
272471661 |
*******6053 |
09/20/2010 |
| BOWHALL, JESSICA |
32-115723 |
2 |
26.00 |
272479841 |
********4389 |
09/20/2010 |
| BOYCE, ANDREW |
32-111560 |
2 |
26.00 |
072414006 |
***2204 |
09/20/2010 |
| BOYD, SHAWN |
32-109073 |
2 |
19.99 |
072000326 |
*****1395 |
09/20/2010 |
| BREAUX, GLEN |
32-112310 |
2 |
27.00 |
072413997 |
***3620 |
09/20/2010 |
| BRENGMAN, JONI |
32-112979 |
2 |
29.99 |
072413997 |
******6961 |
09/20/2010 |
| BRIZARD, DANIEL |
32-112336 |
2 |
20.00 |
272485385 |
*******9129 |
09/20/2010 |
| BROCK, DEBORAH |
32-112093 |
2 |
25.00 |
072401404 |
******3017 |
09/20/2010 |
| BROCK, MARK |
32-118339 |
2 |
32.00 |
072403473 |
*******8366 |
09/20/2010 |
| BROTT, VI |
32-118216 |
2 |
250.00 |
072403473 |
*******1854 |
09/20/2010 |
| BUCHANAN, STACIE |
32-115947 |
2 |
26.00 |
072000326 |
********4309 |
09/20/2010 |
| BUDAY, ANDREW |
32-113217 |
2 |
20.00 |
272485424 |
*********0019 |
09/20/2010 |
| BUDAY, CHRISTOPHER |
32-104070 |
2 |
19.99 |
272485424 |
*********0019 |
09/20/2010 |
| BUDAY, JONATHAN |
32-111280 |
2 |
20.00 |
272485424 |
*********0019 |
09/20/2010 |
| CAMPBELL, CANDACE |
32-108809 |
2 |
26.00 |
072000326 |
*****1214 |
09/20/2010 |
| CAMPBELL, DAVE |
32-109163 |
2 |
25.00 |
272479841 |
********5087 |
09/20/2010 |
| CEDERQUIST, LORI |
32-115249 |
2 |
20.00 |
072413997 |
******4709 |
09/20/2010 |
| CHAMBERS, GAIL |
32-114228 |
2 |
175.00 |
072413997 |
******4102 |
09/20/2010 |
| CHARLAND, CHRIS |
32-114605 |
2 |
25.00 |
272485424 |
*********0016 |
09/20/2010 |
| COBB, LEAH |
32-115804 |
2 |
26.00 |
272485385 |
***6764 |
09/20/2010 |
| COLE, KATRINA KATIE |
32-115918 |
2 |
26.00 |
272485385 |
*******9077 |
09/20/2010 |
| COLLINS, CATHERINE |
32-114259 |
2 |
20.00 |
072403473 |
*******8213 |
09/20/2010 |
| COMERFORD, KATHLEEN |
32-113504 |
2 |
26.00 |
072403473 |
*******3004 |
09/20/2010 |
| COMERFORD, THOMAS |
32-113473 |
2 |
20.00 |
072403473 |
*******3004 |
09/20/2010 |
| CONLON, MARCIA |
32-115191 |
2 |
26.00 |
074902341 |
****9408 |
09/20/2010 |
| COON, CATHY |
32-112130 |
2 |
30.00 |
272485424 |
*********0019 |
09/20/2010 |
| COOPER, ANDREA |
32-115193 |
2 |
274.00 |
272471661 |
*****1453 |
09/20/2010 |
| CRAFT, MALLORY |
32-113799 |
2 |
28.25 |
272485385 |
*******7564 |
09/20/2010 |
| DANSINGBURG, MALLORY |
32-115720 |
2 |
18.00 |
072403473 |
*******0617 |
09/20/2010 |
| DARROW, JULIA |
32-116039 |
2 |
113.00 |
272485385 |
***2520 |
09/20/2010 |
| DAVISON, JANE |
32-115315 |
2 |
26.00 |
072403473 |
*******1578 |
09/20/2010 |
| DAWSON, NANCY |
32-110926 |
2 |
20.00 |
072000326 |
********2298 |
09/20/2010 |
| DEAN, SABRINA |
32-118587 |
2 |
26.00 |
272485385 |
*******3642 |
09/20/2010 |
| DECKER, LINDA |
32-114079 |
2 |
20.00 |
272479841 |
********4583 |
09/20/2010 |
| DECOTEAU, MARK |
32-112400 |
2 |
26.00 |
072000915 |
*****2427 |
09/20/2010 |
| DELOY, SANDY |
32-115408 |
2 |
137.00 |
072403473 |
*******8079 |
09/20/2010 |
| DELUCIA, NAN |
32-114060 |
2 |
26.00 |
072401404 |
******1313 |
09/20/2010 |
| DEMOREST, SARAH |
32-118191 |
2 |
20.00 |
072406865 |
***2236 |
09/20/2010 |
| DENNY, CAROLYN |
32-113425 |
2 |
32.40 |
072401404 |
******1165 |
09/20/2010 |
| DESMOND, CHRIS |
32-113590 |
2 |
20.00 |
272485385 |
*******6856 |
09/20/2010 |
| DIMONDO, CHARLENE |
32-111559 |
2 |
15.00 |
272471661 |
*******6654 |
09/20/2010 |
| DINGMAN, CHRISTEN |
32-117847 |
2 |
60.00 |
272471661 |
*******9158 |
09/20/2010 |
| EAGLE, BONNIE |
32-116080 |
2 |
26.00 |
272485385 |
*******0004 |
09/20/2010 |
| ERBER, NATHAN |
32-114928 |
2 |
26.00 |
272471661 |
*******4953 |
09/20/2010 |
| ERICKSON, WILLIAM BILL |
32-113469 |
2 |
20.00 |
072405442 |
*****3593 |
09/20/2010 |
| FOOTE, DONALD |
32-104908 |
2 |
20.00 |
072401404 |
*****5589 |
09/20/2010 |
| FOOTE, JOANN |
32-106086 |
2 |
20.00 |
072401404 |
******5589 |
09/20/2010 |
| FORREST, LAVERNE |
32-102461 |
2 |
124.99 |
072401404 |
******1710 |
09/20/2010 |
| FOUCH, KATIE |
32-114002 |
2 |
20.00 |
272485424 |
**2833 |
09/20/2010 |
| FOUST, TERESA |
32-118392 |
2 |
22.00 |
272471661 |
*******6255 |
09/20/2010 |
| FOX, KIM |
32-101379 |
2 |
19.99 |
272479841 |
***9538 |
09/20/2010 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
09/20/2010 |
| FULLER, JEAN |
32-113258 |
2 |
15.00 |
272485385 |
****5574 |
09/20/2010 |
| GALLAGHER, JAMES |
32-103491 |
2 |
19.99 |
272485372 |
****9001 |
09/20/2010 |
| GATZKE, GINNY |
32-117844 |
2 |
46.00 |
072401404 |
******4037 |
09/20/2010 |
| GAY, BETH |
32-114293 |
2 |
20.00 |
272485424 |
*********0010 |
09/20/2010 |
| GAY, BILL |
32-110448 |
2 |
19.99 |
272485424 |
*********0011 |
09/20/2010 |
| GLAUCH, DEBRA |
32-115945 |
2 |
18.00 |
272484713 |
*********7350 |
09/20/2010 |
| GOBER, ROD |
32-115329 |
2 |
140.00 |
272471661 |
*******7853 |
09/20/2010 |
| GOODRICH, HANNAH |
32-118091 |
2 |
25.00 |
041000124 |
******9734 |
09/20/2010 |
| GORENCE, DEE |
32-114422 |
2 |
20.00 |
072401404 |
******5236 |
09/20/2010 |
| GORENCE, LISA |
32-115142 |
2 |
20.00 |
272471661 |
*******7454 |
09/20/2010 |
| GOSS, KIM |
32-114678 |
2 |
18.00 |
272485385 |
**3899 |
09/20/2010 |
| GOTHRUP, MARY |
32-115949 |
2 |
26.00 |
272471661 |
*******9354 |
09/20/2010 |
| GUERNSEY, SUSAN |
32-112729 |
2 |
15.00 |
072406865 |
***2897 |
09/20/2010 |
| HANAFI, ALI |
32-115491 |
2 |
18.00 |
272471661 |
*******9259 |
09/20/2010 |
| HARDIES, KATHY |
32-109527 |
2 |
26.00 |
272479841 |
********3744 |
09/20/2010 |
| HAZARD, HEATHER |
32-114536 |
2 |
20.00 |
272471661 |
*******1252 |
09/20/2010 |
| HEIGES, HEIDI |
32-106944 |
2 |
20.00 |
272485385 |
*******6719 |
09/20/2010 |
| HENDERSON, TINA |
32-109446 |
2 |
23.58 |
272479841 |
***0432 |
09/20/2010 |
| HENGARTNER, NIKI |
32-114326 |
2 |
18.00 |
272485385 |
*******4418 |
09/20/2010 |
| HENRICKS, JOHN |
32-113242 |
2 |
20.00 |
072000326 |
*****5098 |
09/20/2010 |
| HINDS, JEANNINE |
32-118455 |
2 |
260.00 |
272485385 |
*******2349 |
09/20/2010 |
| HOCKING, KELLY |
32-112030 |
2 |
26.00 |
272486627 |
*********0018 |
09/20/2010 |
| HONSON, ILAH |
32-116051 |
2 |
148.00 |
272471661 |
*******4557 |
09/20/2010 |
| HOPFNER, RICHARD |
32-115452 |
2 |
25.00 |
272471661 |
*******7451 |
09/20/2010 |
| HUNTER, ERIK |
32-112893 |
2 |
20.00 |
072403473 |
*******8375 |
09/20/2010 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
09/20/2010 |
| JANES, GINA |
32-112086 |
2 |
20.00 |
071174431 |
******6864 |
09/20/2010 |
| JENKS, JEAN NORMA |
32-111558 |
2 |
20.00 |
072000915 |
*****6078 |
09/20/2010 |
| JONES, ELIZABETH |
32-115832 |
2 |
13.00 |
072401404 |
******7883 |
09/20/2010 |
| KAPLAN, DIANA |
32-114997 |
2 |
20.00 |
272485385 |
*******9544 |
09/20/2010 |
| KENNEY, TANNER |
32-115675 |
2 |
20.00 |
072413997 |
******5659 |
09/20/2010 |
| KINCANNON, JULIE |
32-113179 |
2 |
15.00 |
072401404 |
******6059 |
09/20/2010 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
09/20/2010 |
| KLEPPER, RAY |
32-113447 |
2 |
15.00 |
272485424 |
*********0013 |
09/20/2010 |
| KONSAVAGE, CHERYL |
32-110930 |
2 |
19.99 |
072000326 |
********1597 |
09/20/2010 |
| KOTT, WENDY |
32-111801 |
2 |
46.00 |
272485385 |
***04-8 |
09/20/2010 |
| KRAJENKA, YVONNE |
32-115392 |
2 |
26.00 |
072000326 |
********0645 |
09/20/2010 |
| LEFLER, ROBERT |
32-113222 |
2 |
26.00 |
272471661 |
*******8555 |
09/20/2010 |
| LEGATO, JIM |
32-101864 |
2 |
19.99 |
072413997 |
***8424 |
09/20/2010 |
| LEPCZYK, MARIANNE |
32-102100 |
2 |
19.99 |
272479841 |
********3062 |
09/20/2010 |
| LLOYD, MICHAEL |
32-115243 |
2 |
25.00 |
072406865 |
***7263 |
09/20/2010 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
09/20/2010 |
| MACKIN, DANIEL |
32-113199 |
2 |
20.00 |
072000915 |
*****2657 |
09/20/2010 |
| MAGGIO, JAMES |
32-111333 |
2 |
20.00 |
072413997 |
******3477 |
09/20/2010 |
| MAKOWSKI, MIKE |
32-118096 |
2 |
20.00 |
072403473 |
*******2041 |
09/20/2010 |
| MARION REDMOND, DIANE |
32-115668 |
2 |
20.00 |
243083237 |
*****5827 |
09/20/2010 |
| MARKOSKI, JILL |
32-115331 |
2 |
20.00 |
072403473 |
*******3887 |
09/20/2010 |
| MARQUARDT, DAN |
32-113988 |
2 |
18.67 |
272485424 |
*********0016 |
09/20/2010 |
| MARTIN, NANCY |
32-114650 |
2 |
20.00 |
272479663 |
*****3781 |
09/20/2010 |
| MARUTZ, SANDRA |
32-113458 |
2 |
20.00 |
272479841 |
********8292 |
09/20/2010 |
| MCDONALD, JAMIE |
32-115186 |
2 |
19.99 |
272485385 |
*******5559 |
09/20/2010 |
| MCLAIN, TAMARA |
32-114187 |
2 |
136.00 |
272485385 |
*8418 |
09/20/2010 |
| MENTZER, STEVE |
32-115429 |
2 |
26.25 |
072401404 |
******8848 |
09/20/2010 |
| MERRIWEATHER, ANJANETTE |
32-114512 |
2 |
20.00 |
272471661 |
*******6850 |
09/20/2010 |
| MEYER, CAROLYN |
32-113887 |
2 |
20.00 |
072403473 |
*******6776 |
09/20/2010 |
| MILLER, VICTORIA |
32-118329 |
2 |
22.00 |
072000326 |
*****9692 |
09/20/2010 |
| MOORE, DAVID |
32-114899 |
2 |
55.00 |
072401404 |
******4004 |
09/20/2010 |
| MOORE, ELIZABETH |
32-115412 |
2 |
20.00 |
272479841 |
********2054 |
09/20/2010 |
| MOOREHEAD, JAY |
32-106905 |
2 |
30.00 |
296076152 |
******0971 |
09/20/2010 |
| MORGAN, WILLIS |
32-113830 |
2 |
19.99 |
272485385 |
***2991 |
09/20/2010 |
| MUNFORD, MICHAEL MICK |
32-109537 |
2 |
20.00 |
272485385 |
*******6719 |
09/20/2010 |
| MURPHY, ANGELA |
32-118267 |
2 |
46.00 |
272485385 |
****0057 |
09/20/2010 |
| MURRAY, MIKE |
32-114853 |
2 |
20.00 |
072400052 |
******7063 |
09/20/2010 |
| MYERS, SCOTT |
32-114467 |
2 |
19.99 |
272485385 |
**7519 |
09/20/2010 |
| NALL, BILL |
32-114644 |
2 |
19.99 |
072413997 |
******0022 |
09/20/2010 |
| NEWSTEAD, KEITH |
32-103768 |
2 |
18.67 |
272485385 |
**9434 |
09/20/2010 |
| OBRIEN, DEBBIE |
32-109533 |
2 |
25.00 |
272485372 |
*********0011 |
09/20/2010 |
| OMALLEY, JACK |
32-114226 |
2 |
200.00 |
272485372 |
*********0013 |
09/20/2010 |
| PARKHURST, CHARLES SCOTT |
32-110898 |
2 |
36.00 |
072000096 |
******5579 |
09/20/2010 |
| PASCARELLI, SANDI |
32-115964 |
2 |
20.00 |
072000915 |
*****5809 |
09/20/2010 |
| PASCOE, KRISTY |
32-115856 |
2 |
18.00 |
272485372 |
*********0015 |
09/20/2010 |
| PATTERSON, TODD |
32-115337 |
2 |
11.25 |
072401404 |
******7324 |
09/20/2010 |
| PFAEHLER, CATHY |
32-103939 |
2 |
22.50 |
272485385 |
*******2472 |
09/20/2010 |
| PFAEHLER, MARK |
32-113432 |
2 |
24.99 |
272485385 |
*******2472 |
09/20/2010 |
| POKLUDA, CINDY |
32-115283 |
2 |
18.00 |
272479841 |
***5201 |
09/20/2010 |
| POMANTE, JEN |
32-114026 |
2 |
19.99 |
272486627 |
*****7001 |
09/20/2010 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
*****7001 |
09/20/2010 |
| POMANTE, SALLY |
32-25 |
2 |
20.00 |
272486627 |
**********0016 |
09/20/2010 |
| POSEY, JAMES |
32-118417 |
2 |
26.00 |
272471661 |
*******3852 |
09/20/2010 |
| PRIEST, KRISTINE |
32-115864 |
2 |
20.00 |
272471661 |
*******2859 |
09/20/2010 |
| RHOADS, DEBBIE |
32-111956 |
2 |
34.25 |
272471661 |
*****5209 |
09/20/2010 |
| ROBERTS, GARYN |
32-106963 |
2 |
445.00 |
272471661 |
*******0050 |
09/20/2010 |
| ROCCONI, PATRICIA |
32-109741 |
2 |
18.00 |
272485385 |
***15-4 |
09/20/2010 |
| RODRIGUEZ, BRIAN |
32-110975 |
2 |
19.99 |
272485385 |
**0239 |
09/20/2010 |
| ROI, MARK |
32-103417 |
2 |
20.00 |
272485424 |
**3815 |
09/20/2010 |
| ROOKS, SARAH |
32-114777 |
2 |
282.00 |
072403473 |
*******7511 |
09/20/2010 |
| SAGE, JANE |
32-115405 |
2 |
18.00 |
272485385 |
*1432 |
09/20/2010 |
| SCHELLER, BLAIN |
32-116087 |
2 |
30.00 |
272485408 |
*****0018 |
09/20/2010 |
| SCHOLL-BROWN, CHERYL |
32-118566 |
2 |
22.00 |
072413997 |
******3632 |
09/20/2010 |
| SEABURG, JOE |
32-116043 |
2 |
24.00 |
272485385 |
***63-3 |
09/20/2010 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
09/20/2010 |
| SHORT, TAMMY |
32-111319 |
2 |
18.00 |
272485385 |
***95-4 |
09/20/2010 |
| SLIMP, ASHLEY |
32-112394 |
2 |
25.00 |
072000915 |
*****6033 |
09/20/2010 |
| SMITH, HEATHER |
32-114529 |
2 |
20.00 |
072000326 |
*****6679 |
09/20/2010 |
| SOLBERG, KRISTI |
32-115241 |
2 |
15.00 |
272485385 |
*******4735 |
09/20/2010 |
| SPEERING, PHILLIP |
32-106908 |
2 |
30.00 |
296076152 |
******0971 |
09/20/2010 |
| SPRECHER, REBECCA |
32-115052 |
2 |
20.00 |
072000326 |
*****7214 |
09/20/2010 |
| SPRING, ANDREA |
32-113344 |
2 |
20.00 |
072403473 |
*******4261 |
09/20/2010 |
| STEFFE, RICH |
32-113965 |
2 |
20.00 |
272485385 |
***24-8 |
09/20/2010 |
| STERNER, KIM |
32-114576 |
2 |
22.00 |
272485385 |
***7705 |
09/20/2010 |
| STRATTON, LAWRENCE |
32-113878 |
2 |
26.00 |
272485385 |
*******3744 |
09/20/2010 |
| TODD, HEIDI |
32-111982 |
2 |
15.00 |
272485385 |
**7977 |
09/20/2010 |
| TOWNER, NICKI |
32-113534 |
2 |
20.00 |
272485424 |
*********0018 |
09/20/2010 |
| URBAN, TOM |
32-113522 |
2 |
20.00 |
272477461 |
********5722 |
09/20/2010 |
| VIPOND, SANDY |
32-116003 |
2 |
136.00 |
072000326 |
*****9691 |
09/20/2010 |
| WADDELL, SARA |
32-117854 |
2 |
26.00 |
272471661 |
*******6355 |
09/20/2010 |
| WAGONLANDER, KIRK |
32-104955 |
2 |
19.99 |
072000326 |
******8308 |
09/20/2010 |
| WALKER, POLLY |
32-115294 |
2 |
19.99 |
272485424 |
*********0013 |
09/20/2010 |
| WALLACE, GABRIEL |
32-112105 |
2 |
20.00 |
272485385 |
*******5477 |
09/20/2010 |
| WALTER, PAUL |
32-115291 |
2 |
20.00 |
072000915 |
******4278 |
09/20/2010 |
| WASLAWSKI, BRAD |
32-114609 |
2 |
30.00 |
272485385 |
****0657 |
09/20/2010 |
| WEESE, SHANDA |
32-114960 |
2 |
36.00 |
272471661 |
*****9118 |
09/20/2010 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
272471661 |
*******7751 |
09/20/2010 |
| WELLS, REBECCA |
32-114913 |
2 |
342.00 |
102000076 |
******1953 |
09/20/2010 |
| WHEELOCK, PAUL |
32-115816 |
2 |
360.00 |
272471661 |
*******1156 |
09/20/2010 |
| WHITING, TALIA |
32-113442 |
2 |
21.00 |
272471661 |
*******0554 |
09/20/2010 |
| WILLETT, KATHRYN |
32-113456 |
2 |
36.00 |
072401404 |
******8515 |
09/20/2010 |
| WILSON, DARNELL |
32-114801 |
2 |
20.00 |
272486025 |
****2190 |
09/20/2010 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
*3419 |
09/20/2010 |
| |
Count: 184 |
Total: |
8396.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|