Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTER, LYNAE |
AC-100136 |
2 |
47.39 |
101000019 |
*****4476 |
09/15/2010 |
| ARNOLD, CHRISTIN |
AC-691477101 |
2 |
37.69 |
101000019 |
*****2790 |
09/15/2010 |
| BANGERTER, MICHAEL |
AC-100457 |
2 |
16.16 |
101006699 |
******6788 |
09/15/2010 |
| BASTA, KRISTINA |
AC-100623 |
2 |
41.99 |
101006699 |
******1785 |
09/15/2010 |
| BELLMAN, MARYANN |
AC-825343502 |
2 |
25.05 |
301281984 |
**8755 |
09/15/2010 |
| BLAIR, MARY JANE |
AC-318269001 |
2 |
41.78 |
101000187 |
******0076 |
09/15/2010 |
| BLANDFORD, TAMI |
AC-100468 |
2 |
42.00 |
101006699 |
******7901 |
09/15/2010 |
| BOEREMA, AMANDA |
AC-100314 |
2 |
42.00 |
101201863 |
***4458 |
09/15/2010 |
| BOYER, LEIGH |
AC-100333 |
2 |
58.16 |
101106214 |
**5377 |
09/15/2010 |
| BREMER, FRANCIS |
AC-318265401 |
2 |
23.75 |
101000187 |
******9329 |
09/15/2010 |
| BRUCE, SYDONIA |
AC-100067 |
2 |
68.93 |
103900036 |
*****4666 |
09/15/2010 |
| BRUMBACK, MARNIE |
AC-100124 |
2 |
5.39 |
101201863 |
***6371 |
09/15/2010 |
| BUSH, STEPHANIE |
AC-BUSHS |
2 |
52.77 |
301281968 |
*******0706 |
09/15/2010 |
| BUTLER, ELIZABETH |
AC-100536 |
2 |
42.00 |
301281984 |
**********1322 |
09/15/2010 |
| BUTLER, J.D. |
AC-128296401 |
2 |
35.54 |
101000187 |
********7165 |
09/15/2010 |
| CARPENTER, GALE |
AC-100472 |
2 |
58.16 |
101001018 |
********6172 |
09/15/2010 |
| CARRELL, JULIE |
AC-318255301 |
2 |
33.42 |
101000019 |
*****9212 |
09/15/2010 |
| CARRIGAN, BERONICA |
AC-100438 |
2 |
24.23 |
101901396 |
***7559 |
09/15/2010 |
| CASEY, BRANDON |
AC-360453501 |
2 |
37.69 |
101001018 |
********1670 |
09/15/2010 |
| CHAMBERS, TRENT |
AC-318289701 |
2 |
39.85 |
101201863 |
**4524 |
09/15/2010 |
| CHAVEZ, JEANNE |
AC-318275301 |
2 |
34.99 |
101000187 |
******3754 |
09/15/2010 |
| CLARK, SHARON |
AC-100227 |
2 |
37.70 |
101000187 |
******0972 |
09/15/2010 |
| CLAYCOMB, NICK |
AC-100052 |
2 |
48.47 |
101201863 |
***3686 |
09/15/2010 |
| COLBERT, JOSEPH |
AC-100001 |
2 |
22.94 |
101006699 |
******2349 |
09/15/2010 |
| CONARD, DEBRA |
AC-318270401 |
2 |
32.09 |
101201863 |
**6266 |
09/15/2010 |
| CONN, AFTON |
AC-100146 |
2 |
42.00 |
101201863 |
**5220 |
09/15/2010 |
| CORDELL, MEGAN |
AC-100238 |
2 |
26.93 |
101006699 |
******0518 |
09/15/2010 |
| CORDRY, CHRISTINE |
AC-100430 |
2 |
33.38 |
101211989 |
**8486 |
09/15/2010 |
| COREY, LADONNA |
AC-100284 |
2 |
37.69 |
101000187 |
******5921 |
09/15/2010 |
| COURTNEY, HILARY |
AC-174277201 |
2 |
42.00 |
101201863 |
***9992 |
09/15/2010 |
| COVARRUBIAS, PAMELA |
AC-100491 |
2 |
37.70 |
301071631 |
******3589 |
09/15/2010 |
| COX, TARA |
AC-100276 |
2 |
37.70 |
101000019 |
*****4174 |
09/15/2010 |
| CRABTREE, PEGGY |
AC-100121 |
2 |
35.53 |
101000695 |
******1850 |
09/15/2010 |
| DAY, MELINDA |
AC-128304701 |
2 |
42.00 |
101201863 |
**6243 |
09/15/2010 |
| DEPERALTA, DANIELLE |
AC-100126 |
2 |
38.77 |
301081414 |
**********8526 |
09/15/2010 |
| DEW, MELISSA |
AC-318260601 |
2 |
63.55 |
101102315 |
*******3107 |
09/15/2010 |
| DONALDSON, KIM |
AC-100538 |
2 |
37.70 |
101201863 |
**2682 |
09/15/2010 |
| DOWELL, KYLIE |
AC-100509 |
2 |
37.70 |
101000019 |
*****2319 |
09/15/2010 |
| DYKE, FARA |
AC-320181401 |
2 |
35.54 |
101000019 |
*****2946 |
09/15/2010 |
| DYKES, JAYNIE |
AC-100186 |
2 |
42.00 |
101000187 |
********1625 |
09/15/2010 |
| DYKSTRA, STEVEN |
AC-100055 |
2 |
58.15 |
091000022 |
********1687 |
09/15/2010 |
| ECKHOFF, DAN |
AC-318274501 |
2 |
34.24 |
101000695 |
******8426 |
09/15/2010 |
| ELIFRITS, AMY |
AC-100145 |
2 |
31.24 |
101000019 |
*****9880 |
09/15/2010 |
| ENRIGHT, AMY |
AC-100123 |
2 |
48.46 |
101901396 |
***8656 |
09/15/2010 |
| EPPERSON, CARLA |
AC-100329 |
2 |
42.00 |
101201863 |
***6785 |
09/15/2010 |
| ESTES, TARA |
AC-100338 |
2 |
33.39 |
301071631 |
******4287 |
09/15/2010 |
| FLIPPIN, KEVIN |
AC-320186401 |
2 |
46.32 |
301281968 |
*******0709 |
09/15/2010 |
| GANGEL, RICHARD |
AC-456639001 |
2 |
68.93 |
101000187 |
********0172 |
09/15/2010 |
| GEORGE, ANDREA |
AC-100608 |
2 |
42.00 |
286573322 |
******8353 |
09/15/2010 |
| GEORGE, JEFF |
AC-GEORGEJ |
2 |
37.70 |
101201863 |
**2322 |
09/15/2010 |
| GOEHRING, JESSICA |
AC-100506 |
2 |
26.93 |
101201863 |
***7991 |
09/15/2010 |
| GROENKE, LOIS |
AC-GROENKEL |
2 |
52.77 |
101006699 |
******1225 |
09/15/2010 |
| HAAG, PEARL |
AC-318264101 |
2 |
22.40 |
101101976 |
***5233 |
09/15/2010 |
| HALLQUIST, JON |
AC-100075 |
2 |
42.00 |
101201863 |
***7459 |
09/15/2010 |
| HARDEN, AMY |
AC-320178301 |
2 |
26.92 |
101102315 |
******0793 |
09/15/2010 |
| HARDIN, JACOB |
AC-100109 |
2 |
42.00 |
101000187 |
********9596 |
09/15/2010 |
| HARDY, JEFF |
AC-318269901 |
2 |
22.40 |
101000019 |
*****0997 |
09/15/2010 |
| HARPENAU, KARLA |
AC-100244 |
2 |
35.54 |
101000187 |
********1164 |
09/15/2010 |
| HAUG, CODEE |
AC-100596 |
2 |
19.39 |
101000019 |
*****9437 |
09/15/2010 |
| HAYNES, MAUREEN |
AC-100102 |
2 |
45.00 |
101201863 |
**3338 |
09/15/2010 |
| HIRTLER, RACHEL |
AC-100497 |
2 |
37.70 |
101006699 |
******3144 |
09/15/2010 |
| HOLLON, TARINA |
AC-100393 |
2 |
42.00 |
301281968 |
******0702 |
09/15/2010 |
| IBOAYA, CECILIA |
AC-100264 |
2 |
33.39 |
101000019 |
*****5618 |
09/15/2010 |
| INSCHO, SARAH |
AC-100353 |
2 |
33.54 |
101006699 |
******2080 |
09/15/2010 |
| INSCO, TERRY |
AC-101000701 |
2 |
31.23 |
101000187 |
********0251 |
09/15/2010 |
| IRBY, JANIS |
AC-102529701 |
2 |
31.23 |
101201863 |
**9322 |
09/15/2010 |
| JENKINS, PEGGY |
AC-100106 |
2 |
39.85 |
101102315 |
******5055 |
09/15/2010 |
| JENSEN, MARIE |
AC-318273101 |
2 |
36.62 |
101201863 |
*************7095 |
09/15/2010 |
| JOHNSON, PAULA |
AC-100377 |
2 |
58.16 |
101006699 |
******7047 |
09/15/2010 |
| KAAHEA, ELIZABETH |
AC-100176 |
2 |
42.00 |
301071631 |
******6628 |
09/15/2010 |
| KERNER, E. VANESSA |
AC-100190 |
2 |
19.39 |
101000019 |
*****3498 |
09/15/2010 |
| KERNS, DEBBIE |
AC-100274 |
2 |
30.15 |
101006699 |
******5512 |
09/15/2010 |
| KLAUS, PAM |
AC-100096 |
2 |
52.77 |
101201863 |
**7182 |
09/15/2010 |
| KLIMA, BARBARA |
AC-100359 |
2 |
42.00 |
101000187 |
******9492 |
09/15/2010 |
| LAFOLLETTE, LAUREL |
AC-318266501 |
2 |
36.40 |
101201863 |
**5827 |
09/15/2010 |
| LAIPPLE, MELODY |
AC-100308 |
2 |
42.00 |
301282019 |
**7491 |
09/15/2010 |
| LAIPPLE, RYAN |
AC-172981801 |
2 |
35.54 |
301282019 |
**8139 |
09/15/2010 |
| LAIPPLE, SHELBY |
AC-100307 |
2 |
42.00 |
101104342 |
**0213 |
09/15/2010 |
| LAWRENCE, ROSE MARIE |
AC-100222 |
2 |
37.70 |
101217886 |
**3913 |
09/15/2010 |
| LOWER, S LYNNETTE |
AC-318263701 |
2 |
28.35 |
101201863 |
**1218 |
09/15/2010 |
| MARKT, MARY LOU |
AC-100257 |
2 |
37.70 |
301281913 |
*****0070 |
09/15/2010 |
| MASSEY, KOREY |
AC-107713701 |
2 |
31.23 |
101006699 |
******0455 |
09/15/2010 |
| MATHENY, GLORIA |
AC-142949601 |
2 |
19.38 |
101006699 |
******0031 |
09/15/2010 |
| MATSON, ERIC |
AC-100341 |
2 |
48.47 |
101000019 |
*****6091 |
09/15/2010 |
| MAXWELL, MELANIE |
AC-100602 |
2 |
35.54 |
101901396 |
***3188 |
09/15/2010 |
| MAY, CHAVE |
AC-100303 |
2 |
42.00 |
101006699 |
******3878 |
09/15/2010 |
| MCCAMY, ANGELA |
AC-100265 |
2 |
39.64 |
101001018 |
********5706 |
09/15/2010 |
| MCCLINTIC, MARGE |
AC-320200601 |
2 |
35.54 |
101201863 |
**0032 |
09/15/2010 |
| MCCRARY, RENE |
AC-100202 |
2 |
42.00 |
301281968 |
******0708 |
09/15/2010 |
| MEYER, MARTHA |
AC-100258 |
2 |
37.70 |
101000187 |
******1931 |
09/15/2010 |
| MILLER, SHEREE |
AC-100301 |
2 |
38.77 |
101000695 |
******2226 |
09/15/2010 |
| MORRIS, KIMBERLY |
AC-140631201 |
2 |
35.46 |
101000187 |
********1632 |
09/15/2010 |
| MOYERS, DAVID |
AC-100097 |
2 |
19.39 |
101201863 |
**7356 |
09/15/2010 |
| MURPHY, ELVIN |
AC-100015 |
2 |
33.75 |
101000019 |
*****4268 |
09/15/2010 |
| MYERS, CAROL |
AC-100521 |
2 |
26.93 |
101000695 |
******2577 |
09/15/2010 |
| NEAL, JULIE |
AC-100007 |
2 |
45.01 |
101201863 |
**5872 |
09/15/2010 |
| NEELY, LAURA |
AC-100367 |
2 |
51.16 |
101000019 |
*****4959 |
09/15/2010 |
| OCKENFELS, DAVID |
AC-100002 |
2 |
35.54 |
101000019 |
*****1211 |
09/15/2010 |
| OLIVER, TONYA |
AC-100092 |
2 |
34.51 |
301281968 |
**********0070 |
09/15/2010 |
| OLSON, LISA |
AC-318273301 |
2 |
30.15 |
101000187 |
******8056 |
09/15/2010 |
| ORLOWSKI, TODD |
AC-100233 |
2 |
54.93 |
101201863 |
***9953 |
09/15/2010 |
| OROZCO, GINA |
AC-148830101 |
2 |
23.69 |
101006699 |
******8224 |
09/15/2010 |
| ORTIZ, LINDA |
AC-100147 |
2 |
44.15 |
081200531 |
*****2705 |
09/15/2010 |
| PAYNE, CHERYL |
AC-100088 |
2 |
31.24 |
301281984 |
**********5464 |
09/15/2010 |
| PILGRAM, MYRNA |
AC-100199 |
2 |
57.08 |
301281984 |
2504 |
09/15/2010 |
| PRICE, DAVID |
AC-318270001 |
2 |
64.39 |
101000019 |
*****8796 |
09/15/2010 |
| PUNZO, ELSI |
AC-100034 |
2 |
42.00 |
101201863 |
***6068 |
09/15/2010 |
| RAMEY, LINDA |
AC-100306 |
2 |
38.77 |
101001018 |
********6196 |
09/15/2010 |
| RAY, CAROLYN |
AC-100178 |
2 |
32.03 |
101000019 |
*****6806 |
09/15/2010 |
| REAGAN, CATHY |
AC-100045 |
2 |
58.16 |
101000019 |
*****1016 |
09/15/2010 |
| REIMANN, KATHY |
AC-100383 |
2 |
42.00 |
101000695 |
******5944 |
09/15/2010 |
| REYNOLDS, LISA |
AC-100419 |
2 |
42.00 |
301281968 |
*******0707 |
09/15/2010 |
| RODRIGUEZ, LORI |
AC-320136701 |
2 |
53.85 |
101106214 |
**8957 |
09/15/2010 |
| ROSTOCK, LINDA |
AC-100038 |
2 |
35.53 |
101000187 |
******7447 |
09/15/2010 |
| RUCKER, JESSICA |
AC-101363901 |
2 |
31.23 |
301081414 |
**********6980 |
09/15/2010 |
| SACHS, JANE |
AC-SACHSJ |
2 |
42.00 |
101201863 |
**6388 |
09/15/2010 |
| SAMPLE, BILL |
AC-127381001 |
2 |
58.16 |
301281968 |
*******0708 |
09/15/2010 |
| SCHNABEL, MARTIN |
AC-100428 |
2 |
53.85 |
101000019 |
*****8886 |
09/15/2010 |
| SCHOENECK, LEE ANN |
AC-318273501 |
2 |
30.15 |
101201863 |
**7715 |
09/15/2010 |
| SCOTT, JACQUELINE |
AC-114476801 |
2 |
31.24 |
101201863 |
***2057 |
09/15/2010 |
| SEEK, LISA |
AC-100180 |
2 |
33.39 |
101000187 |
******3869 |
09/15/2010 |
| SHARP, TROY |
AC-826801101 |
2 |
35.54 |
101000187 |
********8793 |
09/15/2010 |
| SIMBRO, RYAN |
AC-823890901 |
2 |
35.54 |
101201863 |
***7312 |
09/15/2010 |
| SKAITH, BETH |
AC-100569 |
2 |
42.00 |
101000187 |
******7345 |
09/15/2010 |
| SPAETH, AMY |
AC-100080 |
2 |
45.01 |
101901396 |
*************5275 |
09/15/2010 |
| STANTON, CHERYL |
AC-318275001 |
2 |
52.55 |
101102315 |
*****4198 |
09/15/2010 |
| STEVENSON, TARA |
AC-100320 |
2 |
42.64 |
101201863 |
**5349 |
09/15/2010 |
| STRADER, PRECIOUS |
AC-318268101 |
2 |
19.39 |
101000019 |
*****0685 |
09/15/2010 |
| SURMEIER, JF |
AC-100384 |
2 |
42.00 |
101000187 |
******1864 |
09/15/2010 |
| SWAN, KIM |
AC-SWANK |
2 |
42.00 |
101000187 |
********2697 |
09/15/2010 |
| TANNEHILL, HEATHER |
AC-100629 |
2 |
26.93 |
107002147 |
*****1593 |
09/15/2010 |
| TEEM, GABRIELE |
AC-127388101 |
2 |
38.76 |
101006699 |
******0882 |
09/15/2010 |
| TEEM, GABRIELE |
AC-168275101 |
2 |
19.37 |
101006699 |
******0882 |
09/15/2010 |
| THOMAS, TYSON |
AC-117170301 |
2 |
37.70 |
073000545 |
********3923 |
09/15/2010 |
| TIPTON, TRAVIS |
AC-574336901 |
2 |
19.38 |
101901396 |
***6664 |
09/15/2010 |
| TOMLINSON, MARILYN |
AC-100553 |
2 |
30.16 |
101001018 |
********6621 |
09/15/2010 |
| TRIGGS, MATTHEW |
AC-100019 |
2 |
42.00 |
101000019 |
*****5180 |
09/15/2010 |
| VESSAR, BONNIE |
AC-100065 |
2 |
36.77 |
101000019 |
*****8795 |
09/15/2010 |
| VIGUERAS, JENNIFER |
AC-100435 |
2 |
28.35 |
101201863 |
**1126 |
09/15/2010 |
| WEAVER, KERRI |
AC-100119 |
2 |
42.00 |
101201863 |
**2128 |
09/15/2010 |
| WEBB, CHERYLRICH |
AC-100363 |
2 |
39.07 |
101102315 |
****4860 |
09/15/2010 |
| WESTON, JURIA |
AC-26984 |
2 |
35.54 |
301282019 |
**6365 |
09/15/2010 |
| WHIPPLE, AMIE |
AC-100358 |
2 |
35.54 |
101000695 |
******2357 |
09/15/2010 |
| WHITMORE, CHRIS |
AC-114455201 |
2 |
38.77 |
101201863 |
***3763 |
09/15/2010 |
| WILSON, RIKKI |
AC-348498801 |
2 |
37.69 |
101006699 |
******7406 |
09/15/2010 |
| WOODS, DAVID |
AC-318266401 |
2 |
29.93 |
101000695 |
******6284 |
09/15/2010 |
| ZAHND, PERI |
AC-100411 |
2 |
35.03 |
101201863 |
**3476 |
09/15/2010 |
| ZINK, DEBRA |
AC-128560501 |
2 |
62.46 |
101217886 |
***1756 |
09/15/2010 |
| ZINK, LEE |
AC-100443 |
2 |
37.70 |
101001018 |
********1234 |
09/15/2010 |
| |
Count: 149 |
Total: |
5719.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|