Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, MEG |
DS-102939 |
4 |
37.09 |
273074261 |
*******1190 |
11/01/2010 |
| ALVEREZ, MARCOS |
DS-103712 |
4 |
82.08 |
273073974 |
*3477 |
11/01/2010 |
| BAGBY, GARY |
DS-101531 |
4 |
37.09 |
073902494 |
*****9525 |
11/01/2010 |
| BAIRD, AARON |
DS-104913 |
4 |
26.49 |
273972583 |
*******3641 |
11/01/2010 |
| BAIRD, JESSE |
DS-104258 |
4 |
26.49 |
073902494 |
*****1635 |
11/01/2010 |
| BERRY, RYAN |
DS-102276 |
4 |
58.29 |
073000545 |
********0610 |
11/01/2010 |
| BOLDEN, TORQUISHA |
DS-105292 |
4 |
16.95 |
073000545 |
********1481 |
11/01/2010 |
| BRASWELL, BRIDGETTE |
DS-102301 |
4 |
31.79 |
073920887 |
***6476 |
11/01/2010 |
| CAREY, MARILYN |
DS-103324 |
4 |
60.49 |
273976369 |
*********8103 |
11/01/2010 |
| CASTELONE, PHILIP |
DS-100479 |
4 |
60.42 |
073000642 |
**3780 |
11/01/2010 |
| CLARK, KEVIN |
DS-100149 |
4 |
12.82 |
273976181 |
***3590 |
11/01/2010 |
| COON, JAY |
DS-102087 |
4 |
58.29 |
073902494 |
*****9097 |
11/01/2010 |
| COOPER, STEVE |
DS-103543 |
4 |
15.89 |
073000642 |
**9610 |
11/01/2010 |
| COUGHLIN, BRIAN |
DS-102143 |
4 |
31.79 |
073903354 |
*****9820 |
11/01/2010 |
| CUMMINS, MATT |
DS-104497 |
4 |
26.49 |
273976181 |
***3440 |
11/01/2010 |
| DAMAN, KATIE |
DS-104799 |
4 |
31.79 |
073000228 |
******4531 |
11/01/2010 |
| DEGROOT, MEREDITH |
DS-103085 |
4 |
31.79 |
073902494 |
*****1651 |
11/01/2010 |
| DODGE, SARAH |
DS-103369 |
4 |
26.49 |
073000228 |
******3005 |
11/01/2010 |
| DOWNS, MIKE |
DS-103479 |
4 |
76.48 |
273975331 |
*******1408 |
11/01/2010 |
| ESSY, JAMES |
DS-103791B |
4 |
26.49 |
073000176 |
********6294 |
11/01/2010 |
| EVERS, JOE |
DS-105368 |
4 |
31.79 |
073000642 |
**9857 |
11/01/2010 |
| EVERS, KAREN |
DS-105364 |
4 |
31.79 |
073000642 |
**9857 |
11/01/2010 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
301171081 |
*****5519 |
11/01/2010 |
| FRIESS, NICK |
DS-103039 |
4 |
31.79 |
073000545 |
********4356 |
11/01/2010 |
| FROHLING, BEN |
DS-104702 |
4 |
42.39 |
073920638 |
**5342 |
11/01/2010 |
| HAASE, MARTIN |
DS-105256 |
4 |
15.89 |
073000228 |
******6218 |
11/01/2010 |
| HANSEN, MARGARET |
DS-102244 |
4 |
10.59 |
273972583 |
*******8540 |
11/01/2010 |
| HANSEN, VINCE |
DS-101285 |
4 |
37.09 |
073902494 |
*****1844 |
11/01/2010 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
11/01/2010 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
237.19 |
073903367 |
**0059 |
11/01/2010 |
| HODGE, RENAE |
DS-105222 |
4 |
26.49 |
073911061 |
****8984 |
11/01/2010 |
| HOUSTON, FELESHA |
DS-105406 |
4 |
31.79 |
073000176 |
********2984 |
11/01/2010 |
| IRVIN, DENNIS JR |
DS-104695 |
4 |
26.49 |
091408734 |
******7404 |
11/01/2010 |
| IRVIN, DENZEL |
DS-104430 |
4 |
24.99 |
091408734 |
******7404 |
11/01/2010 |
| IRVIN, KIM |
DS-104420 |
4 |
26.49 |
091408734 |
******7404 |
11/01/2010 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
31.79 |
073905912 |
***4591 |
11/01/2010 |
| KEY, THEO |
DS-100023 |
4 |
26.49 |
073903354 |
*****5419 |
11/01/2010 |
| KNIGHT, LUCAS |
DS-102417 |
4 |
37.09 |
104000016 |
*****6128 |
11/01/2010 |
| KOUANG, SETH |
DS-102459 |
4 |
21.19 |
073000545 |
********4593 |
11/01/2010 |
| KUBOVICH, MATT |
DS-100561 |
4 |
31.79 |
073000642 |
**8123 |
11/01/2010 |
| LOMBARDI, SHELLY |
DS-100049 |
4 |
26.49 |
091000022 |
********3344 |
11/01/2010 |
| LOVELL, JON |
DS-104750 |
4 |
31.79 |
073000545 |
********9356 |
11/01/2010 |
| MCCAULEY, KELLY |
DS-103093 |
4 |
37.09 |
073921158 |
****1985 |
11/01/2010 |
| MCFARLAND, ABBEY |
DS-102594 |
4 |
37.09 |
104913912 |
******9097 |
11/01/2010 |
| MCGINN, LARRY |
DS-101793 |
4 |
37.09 |
273073974 |
*******4552 |
11/01/2010 |
| MCGINN, SHELLY |
DS-101792 |
4 |
31.79 |
273073974 |
*******4552 |
11/01/2010 |
| MILLER, JERRY |
DS-101091 |
4 |
26.49 |
073902494 |
*****5025 |
11/01/2010 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
11/01/2010 |
| O MALLEY, LISA |
DS-101462 |
4 |
31.79 |
073000228 |
******8958 |
11/01/2010 |
| O MALLEY, SHANE |
DS-101467 |
4 |
37.09 |
073000228 |
******8958 |
11/01/2010 |
| OSWALD, MELISSA |
DS-105338 |
4 |
21.19 |
073000228 |
******8929 |
11/01/2010 |
| PATINO, FERNANDO |
DS-100871 |
4 |
31.79 |
073910114 |
*****2478 |
11/01/2010 |
| PAYTON, DEBRA |
DS-100514 |
4 |
91.79 |
273074041 |
*********4338 |
11/01/2010 |
| POLK, CASONDRA |
DS-103506 |
4 |
30.47 |
073000176 |
********5706 |
11/01/2010 |
| PUFF, MARTI |
DS-104245 |
4 |
31.79 |
073901233 |
*****5057 |
11/01/2010 |
| RAGIAS, CHRISTINA |
DS-103546 |
4 |
26.49 |
073000228 |
******4965 |
11/01/2010 |
| RODGERS, MARION |
DS-100118 |
4 |
31.79 |
273073974 |
*******5400 |
11/01/2010 |
| ROMINE, JERRY |
DS-105050 |
4 |
42.39 |
073000228 |
******0674 |
11/01/2010 |
| SCHULTZ, PHILIP |
DS-104853 |
4 |
51.48 |
273074261 |
*******7661 |
11/01/2010 |
| SHEPHERD, GREGORY |
DS-100767 |
4 |
31.79 |
073902494 |
*****3333 |
11/01/2010 |
| SMITH, CHASE |
DS-101459 |
4 |
15.89 |
073904036 |
***0778 |
11/01/2010 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
26.49 |
073902494 |
*****7315 |
11/01/2010 |
| THOMPSON, MATTHEW |
DS-103515 |
4 |
37.09 |
073000794 |
***3349 |
11/01/2010 |
| TURNQUIST, BRIAN |
DS-105691 |
4 |
31.79 |
073903354 |
**9827 |
11/01/2010 |
| TURNQUIST, COLBY |
DS-106577 |
4 |
31.79 |
073903354 |
**9827 |
11/01/2010 |
| WALSH, STEVE |
DS-100576 |
4 |
29.68 |
073000545 |
********9409 |
11/01/2010 |
| WARDLOW, CHAD |
DS-102194 |
4 |
31.79 |
073000228 |
******4766 |
11/01/2010 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
11/01/2010 |
| WILCOX, JESSICA |
DS-105092 |
4 |
26.49 |
073000545 |
********7706 |
11/01/2010 |
| |
Count: 69 |
Total: |
2507.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|