Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHON |
GA-412064 |
2 |
36.92 |
325070760 |
******0450 |
10/20/2010 |
| ARNOLD, JEFF |
GA-411669 |
2 |
96.65 |
125000024 |
****4896 |
10/20/2010 |
| BAKKEN, SUE |
GA-451375 |
2 |
31.49 |
325070760 |
*****1286 |
10/20/2010 |
| BIGBEE, DENNIS |
GA-300235 |
2 |
91.22 |
325081966 |
**********0222 |
10/20/2010 |
| BIRCH, FAUN |
GA-412081 |
2 |
36.92 |
325081403 |
******3330 |
10/20/2010 |
| BIRINGER, CYNTHIA |
GA-450883 |
2 |
20.63 |
325081403 |
******3544 |
10/20/2010 |
| BLANKENBURG, SARAH |
GA-411536 |
2 |
85.79 |
125107626 |
******5912 |
10/20/2010 |
| BOTELHO, ANTHONY |
GA-452333 |
2 |
36.92 |
325081403 |
******8302 |
10/20/2010 |
| BRIDGES, CHRIS |
GA-450296 |
2 |
64.07 |
325182357 |
********1885 |
10/20/2010 |
| BROWN, ROCHELLE |
GA-103718 |
2 |
26.06 |
325081403 |
**********9733 |
10/20/2010 |
| CERDINIO, DARYL |
GA-412170 |
2 |
64.07 |
325070760 |
******6615 |
10/20/2010 |
| CHAPMAN, KATHY |
GA-411356 |
2 |
36.92 |
325180524 |
********1551 |
10/20/2010 |
| CHEWNING, SUSAN |
GA-412673 |
2 |
26.06 |
323383349 |
****9970 |
10/20/2010 |
| CLEAVER, STEVEN |
GA-411588 |
2 |
36.92 |
125000105 |
********6471 |
10/20/2010 |
| CLOS, MARK |
GA-411738 |
2 |
20.63 |
125008547 |
******3491 |
10/20/2010 |
| CORN, CHRISTINE |
GA-452347 |
2 |
20.63 |
325081403 |
**********5229 |
10/20/2010 |
| CRADICK, THOMAS |
GA-450771 |
2 |
5.42 |
256074974 |
******8121 |
10/20/2010 |
| CRUZ, COLLEN |
GA-411125 |
2 |
36.92 |
125000024 |
****7462 |
10/20/2010 |
| DICKERSON, BRANDON |
GA-452204 |
2 |
36.92 |
125000024 |
****7892 |
10/20/2010 |
| DOOLEY, DAN |
GA-452585 |
2 |
36.92 |
325171148 |
******3185 |
10/20/2010 |
| DRAKE, CATHY |
GA-103862 |
2 |
26.06 |
125000024 |
****8895 |
10/20/2010 |
| DRY, ROBYN |
GA-4170 |
2 |
26.06 |
125000105 |
********5377 |
10/20/2010 |
| DRY, TERRY |
GA-100890 |
2 |
31.49 |
125000105 |
********2992 |
10/20/2010 |
| EBERT, CHRIS |
GA-450263 |
2 |
96.65 |
125000024 |
****4568 |
10/20/2010 |
| EDWARDS, CHARLES |
GA-450534 |
2 |
26.06 |
325081403 |
******2039 |
10/20/2010 |
| EDWARDS, CHARLIE |
GA-203101 |
2 |
36.92 |
325070760 |
******6264 |
10/20/2010 |
| ELVROM, DANA |
GA-452707 |
2 |
72.98 |
325180579 |
**********4920 |
10/20/2010 |
| EYLANDER, ERIC |
GA-451079 |
2 |
36.92 |
325070760 |
******8115 |
10/20/2010 |
| FISCO, RILEY |
GA-412252 |
2 |
36.92 |
125000024 |
****1395 |
10/20/2010 |
| FONKEN, ARCH |
GA-106333 |
2 |
36.92 |
125000024 |
****3562 |
10/20/2010 |
| FORD, CASEY |
GA-202521A |
2 |
26.06 |
325081403 |
******7296 |
10/20/2010 |
| FOWLER, NICK |
GA-412675 |
2 |
36.92 |
325081403 |
******3409 |
10/20/2010 |
| FUDGE, DAVID |
GA-5200 |
2 |
26.06 |
325180456 |
********6101 |
10/20/2010 |
| FULLERTON, MICHAELA |
GA-412335 |
2 |
5.42 |
325070760 |
******1727 |
10/20/2010 |
| GILLETTE, DAN |
GA-412153 |
2 |
36.92 |
125000574 |
******8547 |
10/20/2010 |
| GLEASON, KATHY |
GA-450818 |
2 |
56.92 |
125008547 |
******0073 |
10/20/2010 |
| GROSS, BARBARA |
GA-411956 |
2 |
64.07 |
125000024 |
****0239 |
10/20/2010 |
| GROW, CHRIS |
GA-102818 |
2 |
214.16 |
325081403 |
******4545 |
10/20/2010 |
| HABEL, RANDY |
GA-450758 |
2 |
36.92 |
325070760 |
******1946 |
10/20/2010 |
| HARDEMAN, MARCUS |
GA-302551 |
2 |
26.06 |
325180508 |
********0914 |
10/20/2010 |
| HARPER, KAREN |
GA-411363 |
2 |
52.13 |
325070760 |
******2015 |
10/20/2010 |
| HELT, DARIN |
GA-451051 |
2 |
36.29 |
125105631 |
******7376 |
10/20/2010 |
| HERNANDEZ, ALFREDO |
GA-300486 |
2 |
36.92 |
314074269 |
****3726 |
10/20/2010 |
| HIGDON, KYLE |
GA-411507 |
2 |
27.10 |
125000024 |
****6668 |
10/20/2010 |
| HODGINS, WENDY |
GA-304400 |
2 |
31.49 |
325180524 |
**********3126 |
10/20/2010 |
| HOFFMAN, HEATHER |
GA-450014 |
2 |
36.92 |
125000024 |
****9465 |
10/20/2010 |
| HOGLUND, MARTA |
GA-411860 |
2 |
20.63 |
325081403 |
******0599 |
10/20/2010 |
| HOUSTON, JEREMIAH |
GA-410375 |
2 |
36.92 |
325180553 |
********9107 |
10/20/2010 |
| HOWARD, TIM |
GA-451119 |
2 |
36.92 |
325081403 |
******1936 |
10/20/2010 |
| HUFF, BARBARA |
GA-302309 |
2 |
36.92 |
325070760 |
******4996 |
10/20/2010 |
| ISAKSEN, ROY |
GA-401186 |
2 |
64.07 |
325180579 |
**********8806 |
10/20/2010 |
| ISOM, BRANDI |
GA-450841 |
2 |
20.63 |
256074974 |
******7024 |
10/20/2010 |
| JETER, ANDREA |
GA-300131 |
2 |
26.06 |
125108560 |
****5956 |
10/20/2010 |
| JOHNSON, CHRIS |
GA-450872 |
2 |
64.07 |
125000024 |
****8354 |
10/20/2010 |
| JOHNSON, PHIL |
GA-450254 |
2 |
64.07 |
125000024 |
****9443 |
10/20/2010 |
| JONES, JENNIFER |
GA-411665 |
2 |
36.92 |
325081403 |
******8478 |
10/20/2010 |
| JUAREZ, BENNY |
GA-410463 |
2 |
26.06 |
125008547 |
******4835 |
10/20/2010 |
| KERLEY, KORY |
GA-450353 |
2 |
53.21 |
325070760 |
******2924 |
10/20/2010 |
| KIELTY, LAURIE |
GA-450871 |
2 |
52.13 |
325180524 |
********5200 |
10/20/2010 |
| KILLGORE, NANCY |
GA-411498 |
2 |
31.49 |
325070760 |
******8648 |
10/20/2010 |
| KING, KEITH |
GA-302781 |
2 |
36.92 |
325070760 |
******6905 |
10/20/2010 |
| KINGSBERRY, JOHAN |
GA-102102 |
2 |
26.06 |
325081885 |
********7696 |
10/20/2010 |
| KNOTT, STACEY |
GA-450888 |
2 |
74.93 |
125107875 |
******6553 |
10/20/2010 |
| KOUMAROS, ANTHONY |
GA-400773 |
2 |
53.21 |
325081403 |
******4599 |
10/20/2010 |
| KOWALSKI, DAVID |
GA-412091 |
2 |
36.92 |
325070760 |
******6642 |
10/20/2010 |
| KRAKO, CHRIS |
GA-412627 |
2 |
64.07 |
053904483 |
********7417 |
10/20/2010 |
| KRALL, QUENTIN |
GA-451200 |
2 |
31.49 |
125000105 |
********5741 |
10/20/2010 |
| KRANZ, JENNIFER |
GA-401213 |
2 |
36.92 |
325070760 |
******9818 |
10/20/2010 |
| LAIRD, HEATHER |
GA-204752 |
2 |
36.92 |
325070760 |
******7921 |
10/20/2010 |
| LAMOREUX, KAREN |
GA-104071 |
2 |
64.07 |
325081403 |
******8876 |
10/20/2010 |
| LAUGHLIN, SCOTT |
GA-411702 |
2 |
49.96 |
125000024 |
****1441 |
10/20/2010 |
| LESLIE, KAYLA |
GA-401097 |
2 |
64.07 |
325180553 |
********9307 |
10/20/2010 |
| LEWIS, BRIAN |
GA-204668 |
2 |
36.92 |
325081403 |
******5060 |
10/20/2010 |
| LOUCKS, BRIAN |
GA-304380 |
2 |
74.93 |
125008547 |
******3458 |
10/20/2010 |
| MALLORY, KYLE |
GA-411700 |
2 |
36.92 |
125000574 |
********4360 |
10/20/2010 |
| MANALASTAS, JESS |
GA-451273 |
2 |
85.79 |
125000024 |
****3569 |
10/20/2010 |
| MARCH, ROYER |
GA-302333 |
2 |
26.06 |
325081403 |
**********0768 |
10/20/2010 |
| MARSHALL, WILLIAM |
GA-302925 |
2 |
26.06 |
125008547 |
******2754 |
10/20/2010 |
| MARTIN, JOE |
GA-304513 |
2 |
36.92 |
325070760 |
******3718 |
10/20/2010 |
| MASON, RICHARD |
GA-450249 |
2 |
26.06 |
125000024 |
****9550 |
10/20/2010 |
| MATTHISEN, JOANNA |
GA-450754 |
2 |
31.49 |
125107875 |
******6124 |
10/20/2010 |
| MCCARTY, JANIE |
GA-450690 |
2 |
26.06 |
125000105 |
********6872 |
10/20/2010 |
| MCCORD, TERRANCE |
GA-450720 |
2 |
26.06 |
325081403 |
**********2096 |
10/20/2010 |
| MCDONALD, CARLA |
GA-450229 |
2 |
36.92 |
325070760 |
******6310 |
10/20/2010 |
| MCDONALD, DIANA |
GA-302266 |
2 |
36.92 |
325070760 |
******7237 |
10/20/2010 |
| MCLAUGHLIN, JOE |
GA-450632 |
2 |
31.49 |
125106986 |
******4906 |
10/20/2010 |
| MEDINA, MARGARET |
GA-411426 |
2 |
36.92 |
325081403 |
******3464 |
10/20/2010 |
| MILLER, DONALD |
GA-411421 |
2 |
26.06 |
325180553 |
********3301 |
10/20/2010 |
| MILLS, KATIE |
GA-401206 |
2 |
36.92 |
125107626 |
******8834 |
10/20/2010 |
| MOORE, RANDALL |
GA-107172A |
2 |
58.64 |
125000574 |
******2814 |
10/20/2010 |
| MORALES, RYAN |
GA-450080 |
2 |
20.63 |
325081403 |
******1740 |
10/20/2010 |
| MULVANEY, BRYCE |
GA-450418 |
2 |
51.49 |
125000024 |
****9966 |
10/20/2010 |
| MYCO, GORDON |
GA-400863 |
2 |
119.46 |
125000024 |
****1510 |
10/20/2010 |
| NESS, LORRIE |
GA-412652 |
2 |
58.64 |
125000574 |
******5871 |
10/20/2010 |
| NOBACH, RYAN |
GA-452189 |
2 |
64.07 |
325070760 |
******4575 |
10/20/2010 |
| PARSONS, DANIELLE |
GA-412340 |
2 |
85.79 |
325070760 |
******9024 |
10/20/2010 |
| PERRY, WILLIAM |
GA-411320 |
2 |
36.92 |
125000024 |
****0042 |
10/20/2010 |
| PHAM, MANH |
GA-412750 |
2 |
107.51 |
325171148 |
******4810 |
10/20/2010 |
| REED, CAMIE |
GA-450283 |
2 |
26.06 |
125000105 |
********3010 |
10/20/2010 |
| RICE, RYAN |
GA-451222 |
2 |
53.21 |
325081403 |
******3551 |
10/20/2010 |
| ROEHRICH, JAKE |
GA-302294 |
2 |
36.92 |
125000024 |
****4780 |
10/20/2010 |
| ROJAS, RAMON |
GA-450011 |
2 |
36.92 |
325171148 |
******5228 |
10/20/2010 |
| RUESKEN, JIM |
GA-302274 |
2 |
36.92 |
125008547 |
******4347 |
10/20/2010 |
| RUKSTAD, GREG |
GA-412228 |
2 |
52.13 |
325070760 |
******8917 |
10/20/2010 |
| RYATT, JEREMY |
GA-303039 |
2 |
85.79 |
325171148 |
******5434 |
10/20/2010 |
| SAGER, JULIE |
GA-411132 |
2 |
36.92 |
125107626 |
******0398 |
10/20/2010 |
| SAMPSON, CAMERON |
GA-202840 |
2 |
64.07 |
125008547 |
******4043 |
10/20/2010 |
| SANDERS, SHAUNA |
GA-302472 |
2 |
26.06 |
325070760 |
******8297 |
10/20/2010 |
| SCHROEDER, LINDA |
GA-300142 |
2 |
31.49 |
325180456 |
********3403 |
10/20/2010 |
| SCOTT, LANCELOT |
GA-412509 |
2 |
36.92 |
125000024 |
****9097 |
10/20/2010 |
| SHAFER, DOUGLAS |
GA-412054 |
2 |
42.35 |
125000024 |
****3068 |
10/20/2010 |
| SHARPE, SANDRA |
GA-412710 |
2 |
20.63 |
325081403 |
******6932 |
10/20/2010 |
| SIEKAWITCH, BEN |
GA-451683 |
2 |
26.06 |
325070760 |
******0393 |
10/20/2010 |
| SIMPSON, CHRISTY |
GA-401341 |
2 |
64.07 |
125000024 |
****8683 |
10/20/2010 |
| SMITH, KELLEY |
GA-412276 |
2 |
26.06 |
325180566 |
********9006 |
10/20/2010 |
| SMITH, SAMUEL |
GA-450663 |
2 |
74.93 |
125000024 |
****8738 |
10/20/2010 |
| SNYDER, LOGAN |
GA-412137 |
2 |
52.13 |
125008547 |
******1944 |
10/20/2010 |
| STEWART, MATT |
GA-450420 |
2 |
36.92 |
125000024 |
****3580 |
10/20/2010 |
| STOMBERG, KAREN |
GA-452710 |
2 |
36.92 |
325171148 |
******9650 |
10/20/2010 |
| STRUCK, LASTENIA |
GA-412166 |
2 |
36.92 |
325070760 |
******7453 |
10/20/2010 |
| SUDBURY, CHRISTINE |
GA-451454 |
2 |
158.22 |
325070760 |
******9730 |
10/20/2010 |
| SWIFT, DAVID |
GA-302465 |
2 |
31.49 |
325081665 |
***1918 |
10/20/2010 |
| THIEFAULT, JAMES |
GA-107492 |
2 |
26.06 |
125000024 |
****9548 |
10/20/2010 |
| THOMAS, CANDY |
GA-412574 |
2 |
36.92 |
125000024 |
****4061 |
10/20/2010 |
| URBANO, MARIO |
GA-451873 |
2 |
20.63 |
325171148 |
******8924 |
10/20/2010 |
| VANGEL, REBECCA |
GA-451182 |
2 |
36.92 |
125104425 |
******0401 |
10/20/2010 |
| VESEY, CHRIS |
GA-452296 |
2 |
36.92 |
125008547 |
******2356 |
10/20/2010 |
| WAECHTER, RUDI |
GA-202762 |
2 |
36.92 |
125008547 |
******0517 |
10/20/2010 |
| WATTS, ADAM |
GA-412359 |
2 |
64.07 |
325081403 |
******9503 |
10/20/2010 |
| WEILMUENSTER, BREANNA |
GA-411949 |
2 |
36.92 |
325070760 |
******6437 |
10/20/2010 |
| WEST, DEANNA |
GA-412120 |
2 |
26.06 |
125000024 |
****9580 |
10/20/2010 |
| WIDNESS, KIRK |
GA-302242 |
2 |
36.92 |
325081403 |
******5584 |
10/20/2010 |
| WOLD, DEBBIE |
GA-301160 |
2 |
53.21 |
325180553 |
********1306 |
10/20/2010 |
| WOOD, HANNAH |
GA-412257 |
2 |
26.06 |
325081403 |
******3100 |
10/20/2010 |
| WOODIN, JASON |
GA-411267 |
2 |
57.56 |
125000024 |
****0586 |
10/20/2010 |
| |
Count: 135 |
Total: |
6037.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|