Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-SWINDLE, JERRI |
C8-0006863 |
1 |
10.00 |
073913755 |
***1096 |
07/01/2010 |
| AMBROSON, ALEXIS |
C8-0010875 |
1 |
41.34 |
273975098 |
****0595 |
07/01/2010 |
| ANDYS, MELEA |
C8-0009417 |
1 |
46.64 |
073000228 |
******1473 |
07/01/2010 |
| ARENS, KRISTINE |
C8-0007290 |
1 |
80.56 |
273975098 |
****1101 |
07/01/2010 |
| AUDINO, BONNIE |
C8-0009919 |
1 |
80.56 |
273975098 |
****5132 |
07/01/2010 |
| BAKER, DAVE |
C8-0009101 |
1 |
51.94 |
273975098 |
****8003 |
07/01/2010 |
| BISGARD, JENNY |
C8-0007006 |
1 |
51.94 |
073000545 |
********6118 |
07/01/2010 |
| BOATENG, MAJOR |
C8-0010787 |
1 |
51.94 |
253174893 |
*********9683 |
07/01/2010 |
| BOCKELMAN, ANN |
C8-0004826 |
1 |
10.00 |
073913755 |
***6478 |
07/01/2010 |
| BODE, JULIE |
C8-0001543 |
1 |
51.94 |
073901233 |
****6029 |
07/01/2010 |
| BONTRAGER, LINDSEY |
C8-0007020 |
1 |
51.94 |
073913755 |
***2295 |
07/01/2010 |
| BOYT, JOHN |
C8-0002326 |
1 |
31.80 |
073913755 |
***7069 |
07/01/2010 |
| BRODIE, JASON |
C8-0006980 |
1 |
80.56 |
273975098 |
****2645 |
07/01/2010 |
| BROGDEN, KIM |
C8-0004808 |
1 |
51.94 |
073000545 |
*****8954 |
07/01/2010 |
| BROWNE, JERRY |
C8-0009703 |
1 |
52.43 |
073913755 |
***5724 |
07/01/2010 |
| BRUSTKERN, KATIE |
C8-0003806 |
1 |
51.94 |
291074502 |
******0019 |
07/01/2010 |
| BURRIS, TIFFANEE |
C8-0001462 |
1 |
10.00 |
273972949 |
*****7205 |
07/01/2010 |
| BURVEE, ROBIN |
C8-0007141 |
1 |
122.96 |
273975098 |
****2106 |
07/01/2010 |
| CALDWELL, JAMES P. |
C8-0009010 |
1 |
51.94 |
073903354 |
**9458 |
07/01/2010 |
| CARTER, JEFF |
C8-0008531 |
1 |
51.94 |
273975098 |
****9100 |
07/01/2010 |
| CARTER, LORI |
C8-0007596 |
1 |
107.06 |
073913755 |
***1640 |
07/01/2010 |
| CASTLE, DEIRDRE |
C8-0009851 |
1 |
69.96 |
073901233 |
****5882 |
07/01/2010 |
| CHREST, ALICIA |
C8-0001806 |
1 |
51.94 |
073901233 |
***2038 |
07/01/2010 |
| CHRISTENSEN, LEIGH |
C8-0007817 |
1 |
128.26 |
273970682 |
***1433 |
07/01/2010 |
| CLAUDE-LUX, ROCHELLE |
C8-0007291 |
1 |
80.56 |
073913755 |
***2896 |
07/01/2010 |
| CLEFISCH, ELIZABETH |
C8-0010736 |
1 |
67.84 |
073913755 |
***0412 |
07/01/2010 |
| COLEMAN, KYLE |
C8-0009392 |
1 |
67.84 |
273974581 |
*****1704 |
07/01/2010 |
| COLLINS, KEVIN |
C8-0006190 |
1 |
80.56 |
073913755 |
***3217 |
07/01/2010 |
| CONNER, TODD |
C8-0009035 |
1 |
51.94 |
073904751 |
***0197 |
07/01/2010 |
| COOK, JENNIFER |
C8-0009084 |
1 |
10.00 |
073913755 |
***8132 |
07/01/2010 |
| CUNNINGHAM, CASSIE |
C8-0006165 |
1 |
46.64 |
073901233 |
****5630 |
07/01/2010 |
| CURTIS, SUSAN |
C8-0003638 |
1 |
51.94 |
273975098 |
****6102 |
07/01/2010 |
| DAVENPORT, CRAIG |
C8-0007437 |
1 |
80.56 |
073922911 |
***5055 |
07/01/2010 |
| DAVENPORT, KIM |
C8-0006788 |
1 |
51.94 |
073000228 |
******4690 |
07/01/2010 |
| DEBOER, BRIAN |
C8-0006391 |
1 |
107.06 |
273975098 |
****4000 |
07/01/2010 |
| DUNLAP, GAYLE |
C8-0006396 |
1 |
47.08 |
273975098 |
****9104 |
07/01/2010 |
| EICHHOLZ, JOE |
C8-0010876 |
1 |
69.17 |
073913755 |
***5080 |
07/01/2010 |
| EICKHORST, DENNIS |
C8-0006374 |
1 |
51.94 |
073000228 |
******5168 |
07/01/2010 |
| EISTER, BECKY |
C8-0006704 |
1 |
80.56 |
073921213 |
***0367 |
07/01/2010 |
| ELLIOTT, TAMMIE |
C8-0010754 |
1 |
51.94 |
273975098 |
****8898 |
07/01/2010 |
| ERICSON, GRETA |
C8-0010844 |
1 |
80.56 |
073901233 |
****8843 |
07/01/2010 |
| ESTILL, MATT |
C8-0007000 |
1 |
80.56 |
073908045 |
***1003 |
07/01/2010 |
| EUKEN, WHITNEY |
C8-0009428 |
1 |
46.64 |
104901995 |
**3204 |
07/01/2010 |
| EVANS, KARA |
C8-0003252 |
1 |
51.94 |
073901233 |
***1223 |
07/01/2010 |
| EVERTS, CASEY |
C8-0007813 |
1 |
67.84 |
273972897 |
*1984 |
07/01/2010 |
| FLOYD, REBECCA |
C8-0004984 |
1 |
51.94 |
073913755 |
***0732 |
07/01/2010 |
| FUNKE, PAM |
C8-0007129 |
1 |
10.00 |
073913755 |
***8043 |
07/01/2010 |
| GAROUTTE, KATEY |
C8-0007309 |
1 |
80.56 |
273975098 |
****0666 |
07/01/2010 |
| GARRY, STAURT |
C8-0003600 |
1 |
80.56 |
073913755 |
***6874 |
07/01/2010 |
| GILPIN, ALYSHA |
C8-0007009 |
1 |
51.94 |
273975098 |
****2699 |
07/01/2010 |
| GRIFFIN, ERIC |
C8-0002941 |
1 |
57.24 |
073902494 |
*****0949 |
07/01/2010 |
| GROSTIC, AMY |
C8-0002516 |
1 |
51.94 |
073901233 |
****4964 |
07/01/2010 |
| HAHN, JESSICA |
C8-0003570 |
1 |
51.94 |
273975098 |
****1722 |
07/01/2010 |
| HAMMONS, JOSEPH |
C8-0007021 |
1 |
51.94 |
073921682 |
***7050 |
07/01/2010 |
| HARTMAN, TOM |
C8-0001652 |
1 |
80.56 |
273975098 |
****1108 |
07/01/2010 |
| HENDERSON, TODD |
C8-0007857 |
1 |
61.94 |
273975098 |
****0427 |
07/01/2010 |
| HILSENBECK, ROBERT |
C8-0006716 |
1 |
67.99 |
273972949 |
*****4006 |
07/01/2010 |
| HOVEY, TONYA |
C8-0007263 |
1 |
51.64 |
073901233 |
***0963 |
07/01/2010 |
| HUDSON, JESSICA |
C8-0007285 |
1 |
96.73 |
073922801 |
*****0967 |
07/01/2010 |
| HUGHES, JAYMIE |
C8-0009818 |
1 |
51.94 |
073913755 |
***5691 |
07/01/2010 |
| HUMPAL, KIMBERLY |
C8-0009145 |
1 |
51.94 |
073901602 |
******3695 |
07/01/2010 |
| HUMPHREVILLE, VANESSA |
C8-0002811 |
1 |
51.94 |
273975098 |
****7567 |
07/01/2010 |
| HUMPHREY, JEN |
C8-0003715 |
1 |
51.94 |
121100782 |
*****4878 |
07/01/2010 |
| JAEGER, KATHARINE |
C8-0009106 |
1 |
37.10 |
073913755 |
***9324 |
07/01/2010 |
| JOHNSON, BLAYNE |
C8-0001673 |
1 |
51.94 |
073000545 |
******4418 |
07/01/2010 |
| JOHNSON, CORY |
C8-0011008 |
1 |
51.94 |
073000545 |
*****4279 |
07/01/2010 |
| JOHNSON, NICOLE |
C8-0002127 |
1 |
80.56 |
073901233 |
****8724 |
07/01/2010 |
| JUDD, ROBERT |
C8-0010863 |
1 |
69.96 |
073922429 |
***4631 |
07/01/2010 |
| JUHLIN, JANE |
C8-0010869 |
1 |
51.94 |
073922911 |
***9701 |
07/01/2010 |
| KAIKWARF, INOK |
C8-0003289 |
1 |
80.56 |
273976518 |
**********0070 |
07/01/2010 |
| KASPAREK, MARIE |
C8-0006976 |
1 |
80.56 |
073909031 |
**8460 |
07/01/2010 |
| KAVANAUGH, KATIE |
C8-0002583 |
1 |
51.94 |
073901233 |
****1540 |
07/01/2010 |
| KEEN, JILL |
C8-0010908 |
1 |
51.94 |
073000228 |
******6708 |
07/01/2010 |
| KEENEY, MARISA |
C8-0002182 |
1 |
51.94 |
073913755 |
***0807 |
07/01/2010 |
| KELLER, AMY |
C8-0009119 |
1 |
51.94 |
073913755 |
***1034 |
07/01/2010 |
| KIRK, DENISE |
C8-0007591 |
1 |
51.94 |
073913755 |
**1641 |
07/01/2010 |
| KNOEDEL, DIANA |
C8-0006835 |
1 |
51.94 |
273975098 |
****5101 |
07/01/2010 |
| KOCH, THEA |
C8-0009216 |
1 |
51.94 |
073913755 |
***1538 |
07/01/2010 |
| KOPKE, JOSEPH |
C8-0007674 |
1 |
73.14 |
074900275 |
******2468 |
07/01/2010 |
| KOSHEL, MELISS |
C8-0009223 |
1 |
51.94 |
314074269 |
****1617 |
07/01/2010 |
| KREDER, BETSY |
C8-0009552 |
1 |
51.94 |
073000545 |
********8640 |
07/01/2010 |
| LAKE, JARED |
C8-0002054 |
1 |
15.90 |
314074269 |
****7097 |
07/01/2010 |
| LANDGREBE, RANDY |
C8-0008560 |
1 |
91.16 |
073913755 |
***8345 |
07/01/2010 |
| LARKIN, TOM |
C8-0003264 |
1 |
101.71 |
073913755 |
***0394 |
07/01/2010 |
| LEUNG-HERAS, JACQUELINE |
C8-0006849 |
1 |
96.46 |
122000247 |
******7652 |
07/01/2010 |
| LODE, RACHEL |
C8-0003154 |
1 |
103.88 |
073913755 |
***9132 |
07/01/2010 |
| LORING, GEORGE |
C8-0009941 |
1 |
51.94 |
073913755 |
***0531 |
07/01/2010 |
| MANCILLA, ANTHONY |
C8-0007287 |
1 |
80.56 |
073913755 |
***3353 |
07/01/2010 |
| MANRIQUEZ, BRANDY |
C8-0009128 |
1 |
46.64 |
073900742 |
****4717 |
07/01/2010 |
| MARTINEZ, SARAH |
C8-0009074 |
1 |
90.36 |
273975098 |
****0326 |
07/01/2010 |
| MCEMEEL, ANDREW |
C8-0008590 |
1 |
46.64 |
273974549 |
******5449 |
07/01/2010 |
| MCGOWAN, MATT |
C8-0009178 |
1 |
10.00 |
073913755 |
***3824 |
07/01/2010 |
| MCHENRY, GEORGE |
C8-0010946 |
1 |
69.96 |
073913755 |
***3325 |
07/01/2010 |
| MCKINLEY, TODD |
C8-0008564 |
1 |
107.06 |
073000545 |
******4646 |
07/01/2010 |
| MEADE, CHRIS |
C8-0003578 |
1 |
85.86 |
273975098 |
****0003 |
07/01/2010 |
| MEHAFFY, JOSH |
C8-0008603 |
1 |
51.94 |
273975098 |
****4002 |
07/01/2010 |
| MEIERS, MORGAN |
C8-0002297 |
1 |
51.94 |
073906092 |
***0548 |
07/01/2010 |
| MICKELSON, TEAL |
C8-3487843 |
1 |
31.75 |
073901233 |
**5324 |
07/01/2010 |
| MILLER, KARI |
C8-0009837 |
1 |
51.94 |
073913755 |
***3798 |
07/01/2010 |
| MORSE, JANE |
C8-0010737 |
1 |
69.17 |
073913755 |
***0429 |
07/01/2010 |
| MOUNT, MICHAEL |
C8-0003634 |
1 |
51.94 |
073913755 |
***2034 |
07/01/2010 |
| MULFORD, BABETTE |
C8-0007625 |
1 |
47.70 |
273972949 |
****0004 |
07/01/2010 |
| MULLIKIN, DALE |
C8-0004722 |
1 |
80.56 |
073000545 |
********4471 |
07/01/2010 |
| NAUMAN, ERIC |
C8-0007919 |
1 |
51.94 |
273974581 |
*****0127 |
07/01/2010 |
| NELSON, JACQUELINE |
C8-0003210 |
1 |
51.94 |
273975098 |
****9107 |
07/01/2010 |
| NIELSON, CHARLOTTE |
C8-0006240 |
1 |
80.56 |
073901233 |
***2326 |
07/01/2010 |
| NIEMAN, MEGAN |
C8-0003318 |
1 |
78.44 |
073903244 |
**2984 |
07/01/2010 |
| NORTON, MARK |
C8-0009175 |
1 |
51.94 |
073913755 |
***6172 |
07/01/2010 |
| NUGENT, HOLLY |
C8-0005037 |
1 |
51.94 |
073913755 |
***2188 |
07/01/2010 |
| O KEEFE, ELLEN |
C8-0003075 |
1 |
51.94 |
073000545 |
********7494 |
07/01/2010 |
| OATHEL, SANDRA |
C8-0010833 |
1 |
37.10 |
073922429 |
***2209 |
07/01/2010 |
| OETZEL, DENNIS |
C8-0001882 |
1 |
51.94 |
273975098 |
****0212 |
07/01/2010 |
| OWENS, DAVE G |
C8-0009208 |
1 |
51.94 |
102000076 |
******5675 |
07/01/2010 |
| OZBURN, AUSTIN |
C8-0007906 |
1 |
46.64 |
273972897 |
*0491 |
07/01/2010 |
| PANKO, CASEY |
C8-0009954 |
1 |
42.40 |
273975098 |
****2952 |
07/01/2010 |
| PERREAU, KIRK |
C8-0002781 |
1 |
80.56 |
073000228 |
******3409 |
07/01/2010 |
| PETITT, CAMILLE |
C8-0006987 |
1 |
51.94 |
071904779 |
*****0302 |
07/01/2010 |
| PETTENGILL, BROOKE |
C8-0003568 |
1 |
61.94 |
073000545 |
********2380 |
07/01/2010 |
| PIEPER, ASHLEY |
C8-0003016 |
1 |
124.82 |
073913755 |
***6566 |
07/01/2010 |
| PRABAKARAN, NAVEEN |
C8-0006897 |
1 |
51.94 |
073913755 |
***8679 |
07/01/2010 |
| RAAP, SCOTT |
C8-0009131 |
1 |
51.94 |
273976369 |
****1305 |
07/01/2010 |
| RABINOVITZ, LAUREN |
C8-0007262 |
1 |
80.56 |
073913755 |
***9465 |
07/01/2010 |
| RAW, LORI |
C8-0007299 |
1 |
51.94 |
073901233 |
****1696 |
07/01/2010 |
| REED, RANDY |
C8-0006418 |
1 |
75.26 |
073000228 |
******5488 |
07/01/2010 |
| REEDER, LAURA |
C8-0007121 |
1 |
51.94 |
073911676 |
***4060 |
07/01/2010 |
| RIES, MICHAEL |
C8-0008841 |
1 |
86.39 |
073000545 |
******3554 |
07/01/2010 |
| RODER, SKYLER |
C8-0007909 |
1 |
10.00 |
073000228 |
******1277 |
07/01/2010 |
| ROPP, HEATHER |
C8-0003767 |
1 |
51.94 |
073909992 |
***7022 |
07/01/2010 |
| SARMENTO, KATIE |
C8-0002903 |
1 |
51.94 |
073901233 |
***4641 |
07/01/2010 |
| SCHLIEMAN, JEN |
C8-0009951 |
1 |
67.84 |
073000545 |
********7916 |
07/01/2010 |
| SCHMIDT, MATTHEW |
C8-0008631 |
1 |
51.94 |
073913755 |
***4680 |
07/01/2010 |
| SERTTERH, JENNIE |
C8-0002730 |
1 |
51.94 |
073913755 |
***1530 |
07/01/2010 |
| SHAFFER, JENNIFER |
C8-0007331 |
1 |
51.94 |
073913755 |
***2946 |
07/01/2010 |
| SILVA, JADE |
C8-0003793 |
1 |
51.94 |
073913755 |
***2236 |
07/01/2010 |
| SKEMP, LISA |
C8-0008554 |
1 |
10.00 |
073901233 |
***1258 |
07/01/2010 |
| SMITH, DESIREE |
C8-0009121 |
1 |
80.56 |
073913755 |
***4154 |
07/01/2010 |
| SMITH, MELISSA |
C8-0009914 |
1 |
80.56 |
273073974 |
*******7664 |
07/01/2010 |
| SPENCER-WILCOX, LINDSAY |
C8-0006420 |
1 |
51.94 |
073000545 |
*****2391 |
07/01/2010 |
| STAHLE, KELLY |
C8-0003758 |
1 |
67.84 |
073921446 |
**8880 |
07/01/2010 |
| STARR, CARRIE |
C8-0007650 |
1 |
51.94 |
071108834 |
**8482 |
07/01/2010 |
| STASHEFF, COLLEEN |
C8-0009519 |
1 |
51.94 |
273975098 |
****7946 |
07/01/2010 |
| STERRETT, ANTHONY |
C8-0008528 |
1 |
51.94 |
073901233 |
**9670 |
07/01/2010 |
| STOLTE, LAUREN |
C8-0007912 |
1 |
46.64 |
073000545 |
********8440 |
07/01/2010 |
| STORM, RACHEL |
C8-0007845 |
1 |
67.84 |
073921682 |
***1284 |
07/01/2010 |
| THOMAS, BRETT |
C8-0011006 |
1 |
80.56 |
073000545 |
********7172 |
07/01/2010 |
| THOMPSON, JENNIFER |
C8-0003566 |
1 |
51.94 |
073921161 |
**8569 |
07/01/2010 |
| THORNBURG, AMBER |
C8-0009957 |
1 |
51.94 |
273975098 |
****2449 |
07/01/2010 |
| TODD, SUSAN |
C8-0007651 |
1 |
80.56 |
273975098 |
****5109 |
07/01/2010 |
| VANDE HAAR, MARK |
C8-0007920 |
1 |
51.94 |
073919283 |
**1373 |
07/01/2010 |
| VISSER, JESSICA |
C8-0011011 |
1 |
51.94 |
091400046 |
*****7455 |
07/01/2010 |
| VORWALD, VINCE |
C8-0001633 |
1 |
97.57 |
073913755 |
***6969 |
07/01/2010 |
| WEBER, CHRISTINE |
C8-0007702 |
1 |
51.94 |
073913755 |
***7112 |
07/01/2010 |
| WENMAN, TERESA |
C8-0002976 |
1 |
51.94 |
073913755 |
***3068 |
07/01/2010 |
| WERA, KATIE |
C8-0009085 |
1 |
51.94 |
073913755 |
***2445 |
07/01/2010 |
| WHITE, D.J. |
C8-0007911 |
1 |
46.64 |
122100024 |
*****3796 |
07/01/2010 |
| WILCOX, AMY |
C8-0003823 |
1 |
51.94 |
273975098 |
****7109 |
07/01/2010 |
| WILLIAMS, SHEILA |
C8-0006874 |
1 |
51.94 |
073000545 |
********8862 |
07/01/2010 |
| WINDERS, JILL |
C8-0003131 |
1 |
51.94 |
073000545 |
******2672 |
07/01/2010 |
| WOODBURN, NICOLETTE |
C8-0010831 |
1 |
154.76 |
273975098 |
****8898 |
07/01/2010 |
| WOODS, BARB |
C8-0003297 |
1 |
51.94 |
071000013 |
********4769 |
07/01/2010 |
| YOUNG, KARRIE |
C8-0006281 |
1 |
75.26 |
102000076 |
******3835 |
07/01/2010 |
| ZEITHAMEL, SHIELA |
C8-0009434 |
1 |
51.94 |
073913755 |
**5997 |
07/01/2010 |
| |
Count: 162 |
Total: |
9778.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|