Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
15.89 |
073000228 |
******0842 |
12/02/2010 |
| ANDERSON, LUCY |
DS-101342 |
1 |
15.89 |
073902494 |
*****4518 |
12/02/2010 |
| ARBUCKLE, JO |
DS-102248 |
1 |
10.59 |
273074148 |
*******4025 |
12/02/2010 |
| BATES, JULIE |
DS-104797 |
1 |
26.49 |
073910114 |
*****3766 |
12/02/2010 |
| BRIESE, JAKE |
DS-103648 |
1 |
56.78 |
073000545 |
*******0073 |
12/02/2010 |
| BRIESE, LISA |
DS-103382 |
1 |
15.89 |
073000545 |
********0073 |
12/02/2010 |
| BROCK, CHRIS |
DS-106675 |
1 |
21.19 |
031176110 |
****7578 |
12/02/2010 |
| BROCK, KYLEE |
DS-106679 |
1 |
46.18 |
031176110 |
***2758 |
12/02/2010 |
| BRODERICK, MITCH |
DS-105635 |
1 |
31.79 |
073903354 |
**6751 |
12/02/2010 |
| BROWN, MARY |
DS-100331 |
1 |
26.49 |
073000642 |
**0436 |
12/02/2010 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
12/02/2010 |
| CARLTON, JAMIE |
DS-104109 |
1 |
26.49 |
073000545 |
********3415 |
12/02/2010 |
| COOK, RICHARD |
DS-103951 |
1 |
26.49 |
073000545 |
********1949 |
12/02/2010 |
| CORSON, LINDA |
DS-103220 |
1 |
161.19 |
073922429 |
****0623 |
12/02/2010 |
| CORSON, TOM |
DS-103207 |
1 |
21.19 |
073922429 |
****0623 |
12/02/2010 |
| CUNNINGHAM, BRANDON |
DS-103212 |
1 |
42.39 |
073000176 |
********9907 |
12/02/2010 |
| DALY, JENNIFER |
DS-106690 |
1 |
141.19 |
273074229 |
*******2006 |
12/02/2010 |
| DEVILDER, ANNA |
DS-106582 |
1 |
31.79 |
073000228 |
******7619 |
12/02/2010 |
| DOLMAGE, ANNE |
DS-102670 |
1 |
31.79 |
073905064 |
***1043 |
12/02/2010 |
| DOUGLAS, CORY |
DS-103212B |
1 |
37.09 |
073900807 |
****1989 |
12/02/2010 |
| DUNN, DANIELLE |
DS-104394 |
1 |
31.79 |
073972110 |
***9232 |
12/02/2010 |
| EASTER, SUSIE |
DS-106081 |
1 |
10.59 |
073902494 |
*****5280 |
12/02/2010 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.49 |
273074407 |
*********3925 |
12/02/2010 |
| FREEL, GRETCHEN |
DS-102817 |
1 |
21.19 |
073000176 |
********1138 |
12/02/2010 |
| GEORGE, MALLORY |
DS-103534 |
1 |
37.09 |
102000076 |
******9978 |
12/02/2010 |
| HANSEN, BEN |
DS-10272 |
1 |
15.89 |
104905742 |
**6810 |
12/02/2010 |
| HEGGEN, SUE |
DS-103347 |
1 |
15.89 |
073000642 |
**6755 |
12/02/2010 |
| HERONIMUS, HEDI |
DS-106473 |
1 |
15.89 |
102000076 |
******7650 |
12/02/2010 |
| HESS, DEREK |
DS-101665 |
1 |
37.09 |
273074407 |
*****9462 |
12/02/2010 |
| HESS, SARAJANE |
DS-101675 |
1 |
31.79 |
273074407 |
*****9462 |
12/02/2010 |
| HETHERITON, PHYLLIS |
DS-102028 |
1 |
31.79 |
073000228 |
******5314 |
12/02/2010 |
| HINTZ, MIKE |
DS-106174 |
1 |
15.89 |
273970365 |
******1292 |
12/02/2010 |
| HINTZ, SHARLA |
DS-101500 |
1 |
15.89 |
273970365 |
******1292 |
12/02/2010 |
| IHM, JONATHAN |
DS-104073 |
1 |
21.19 |
073972110 |
***9232 |
12/02/2010 |
| JENSEN, JENNIFER |
DS-102730 |
1 |
441.19 |
273074261 |
*******5002 |
12/02/2010 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
12/02/2010 |
| JORDAN, MARY |
DS-102212 |
1 |
31.79 |
073903354 |
*****4933 |
12/02/2010 |
| KIRGIS, DEAN |
DS-101923 |
1 |
56.81 |
273970116 |
******5831 |
12/02/2010 |
| KURY, STEVEN |
DS-102191 |
1 |
15.89 |
073000545 |
********6616 |
12/02/2010 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
12/02/2010 |
| LEE, AMY |
DS-102917 |
1 |
99.18 |
073916545 |
***4873 |
12/02/2010 |
| LEONETTI, ROSE |
DS-106196 |
1 |
21.19 |
073000642 |
**0985 |
12/02/2010 |
| MAFFIN, SUSAN |
DS-102181 |
1 |
31.79 |
073902494 |
*****1880 |
12/02/2010 |
| MARTIN, MICHAEL |
DS-105278 |
1 |
15.89 |
273976369 |
********7305 |
12/02/2010 |
| MATTAS, PATSY |
DS-102203 |
1 |
10.59 |
073000176 |
********4623 |
12/02/2010 |
| MAYER, SABRINA |
DS-104371 |
1 |
31.79 |
273970682 |
******0539 |
12/02/2010 |
| MCCONNELL, MATT |
DS-103216 |
1 |
21.19 |
273970365 |
******4990 |
12/02/2010 |
| MCCOY, MICHELLE |
DS-105119 |
1 |
21.19 |
073000228 |
******4603 |
12/02/2010 |
| MCFADDEN, STEVE |
DS-105832 |
1 |
26.49 |
073000228 |
******8284 |
12/02/2010 |
| MCFADDEN, TRISHA |
DS-102647 |
1 |
26.49 |
073000228 |
******8284 |
12/02/2010 |
| MCINTIRE, JAMES |
DS-102448 |
1 |
37.09 |
073902494 |
*****4851 |
12/02/2010 |
| MEYER, BOB |
DS-106692 |
1 |
10.59 |
073903354 |
*****9230 |
12/02/2010 |
| MILLER, KATHY |
DS-104996 |
1 |
247.69 |
073000642 |
**9164 |
12/02/2010 |
| MILLER, MARNA |
DS-104760 |
1 |
26.49 |
073902494 |
*****5176 |
12/02/2010 |
| MONROE, COLIN |
DS-102204 |
1 |
31.79 |
073902436 |
****6160 |
12/02/2010 |
| MOODY, DEANNE |
DS-100533 |
1 |
46.79 |
073000176 |
********4254 |
12/02/2010 |
| MULALIC, SAMANTHA |
DS-106384 |
1 |
26.49 |
273074261 |
*******0350 |
12/02/2010 |
| MYERS, BILLY |
DS-102895 |
1 |
31.79 |
073000642 |
**5387 |
12/02/2010 |
| O CONNOR, TERRY |
DS-52753 |
1 |
26.49 |
073000228 |
******0894 |
12/02/2010 |
| OSTERGAARD, JEFF |
DS-101918 |
1 |
31.79 |
073000642 |
**5575 |
12/02/2010 |
| PAULUS, SHARI |
DS-103231 |
1 |
37.09 |
073900438 |
******6738 |
12/02/2010 |
| PETERSON, KELSEY |
DS-100846 |
1 |
31.79 |
073000545 |
********4850 |
12/02/2010 |
| PETTY, BETTY |
DS-101386 |
1 |
37.09 |
073000545 |
********2393 |
12/02/2010 |
| PETTY, COURTNEY |
DS-101385 |
1 |
31.79 |
073000545 |
********2393 |
12/02/2010 |
| PITCOCK, MARCIA |
DS-102305 |
1 |
31.79 |
073000228 |
******8624 |
12/02/2010 |
| PRITCHETT, TIM |
DS-103721 |
1 |
26.49 |
091408734 |
****0466 |
12/02/2010 |
| PRUITT, STACEY |
DS-102231 |
1 |
37.09 |
073000545 |
********1031 |
12/02/2010 |
| RICHARD, LYNETTE |
DS-102603 |
1 |
26.49 |
073902436 |
****4234 |
12/02/2010 |
| RODRIGUEZ, RACHAEL |
DS-104492 |
1 |
21.19 |
273976369 |
*********4903 |
12/02/2010 |
| ROSTERMUNDT, GABE |
DS-101937 |
1 |
10.59 |
073000228 |
******8989 |
12/02/2010 |
| ROUDEBUSH, MATT |
DS-102035 |
1 |
37.09 |
073902494 |
*****8567 |
12/02/2010 |
| SANKOT, PHILLIP |
DS-101851 |
1 |
31.79 |
063104668 |
******8276 |
12/02/2010 |
| SELVY, CHRIS |
DS-102871 |
1 |
37.09 |
273970174 |
********2301 |
12/02/2010 |
| SHIPMAN, JULIAT |
DS-102297 |
1 |
31.79 |
073903354 |
*****9768 |
12/02/2010 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
12/02/2010 |
| SIMONS, AZRA |
DS-104752 |
1 |
26.49 |
273972583 |
*******4148 |
12/02/2010 |
| SIMONS, TODD |
DS-104756 |
1 |
26.49 |
273972583 |
*******9645 |
12/02/2010 |
| SMITH, LACEY |
DS-100182 |
1 |
1312.00 |
273976181 |
*******0250 |
12/02/2010 |
| SMITH, LISA |
DS-102527 |
1 |
26.49 |
273074407 |
********1006 |
12/02/2010 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
12/02/2010 |
| STURGES, PATTY |
DS-106404 |
1 |
10.59 |
500100390 |
******6669 |
12/02/2010 |
| SUMMERS, CARLY |
DS-103889 |
1 |
329.14 |
073922429 |
**8725 |
12/02/2010 |
| THOMPSON, LINDA |
DS-103511 |
1 |
31.79 |
073000794 |
***3349 |
12/02/2010 |
| TIMMINS, SHERRY |
DS-105573 |
1 |
31.79 |
273074407 |
********4000 |
12/02/2010 |
| VALENTINE, DAVID |
DS-101371 |
1 |
37.09 |
073000642 |
**5761 |
12/02/2010 |
| VANWINKLE, NICK |
DS-103911 |
1 |
42.39 |
073000228 |
******6327 |
12/02/2010 |
| VECITIS, KATIE |
DS-105607 |
1 |
31.79 |
075000022 |
********0671 |
12/02/2010 |
| WAECHTER, MATT |
DS-101952 |
1 |
26.49 |
273974947 |
****7556 |
12/02/2010 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
122000661 |
******9976 |
12/02/2010 |
| WALKE, JASON |
DS-101752 |
1 |
24.99 |
073000176 |
********4945 |
12/02/2010 |
| WELLS, KELSEY |
DS-101948 |
1 |
31.79 |
273073958 |
*********5400 |
12/02/2010 |
| WELSCH, JULIE |
DS-104129 |
1 |
15.89 |
073000545 |
*****8097 |
12/02/2010 |
| WENTZEL, NANCY |
DS-106646 |
1 |
10.59 |
073903354 |
*****4043 |
12/02/2010 |
| WESTON, CASEY |
DS-104623 |
1 |
26.49 |
073905912 |
***3684 |
12/02/2010 |
| WILBOIS, JENNIFER |
DS-106638 |
1 |
10.59 |
273073848 |
*******1441 |
12/02/2010 |
| WILSON, MARY KAY |
DS-106463 |
1 |
15.89 |
073900807 |
******6269 |
12/02/2010 |
| WILSON, STANLEY |
DS-101669 |
1 |
15.89 |
073000228 |
******7144 |
12/02/2010 |
| YUNGCLAS, JULIE |
DS-105705 |
1 |
35.59 |
073000228 |
******3279 |
12/02/2010 |
| YUNGCLAS, SAM |
DS-105725 |
1 |
35.59 |
073000228 |
******3279 |
12/02/2010 |
| |
Count: 99 |
Total: |
5222.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|