Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, MARK |
P9-00585 |
1 |
15.11 |
101000019 |
*****0297 |
07/01/2010 |
| ALBIN, ANNE |
P9-04924 |
1 |
15.79 |
081011461 |
**********5401 |
07/01/2010 |
| ALLEN, KENNETH |
P9-05433 |
1 |
10.79 |
101000019 |
*****6686 |
07/01/2010 |
| BARKER, MICHAEL |
P9-05783 |
1 |
22.65 |
071921891 |
*****3000 |
07/01/2010 |
| BICE, CYNTHIA |
P9-01130 |
1 |
5.00 |
081001387 |
******5916 |
07/01/2010 |
| BICE, DOUGLASS |
P9-01131 |
1 |
26.96 |
081001387 |
******5916 |
07/01/2010 |
| BIXBY, HAZEL |
P9-03355 |
1 |
22.65 |
081009428 |
******2781 |
07/01/2010 |
| BOYER, JOHN |
P9-04592 |
1 |
21.58 |
101000019 |
*****7394 |
07/01/2010 |
| BRAY, PAMELA |
P9-05253 |
1 |
21.57 |
081918425 |
***5828 |
07/01/2010 |
| BRINKMANAN, DANIELLE |
P9-02280 |
1 |
21.57 |
101000019 |
*****0155 |
07/01/2010 |
| CARLO, JONNIE |
P9-03242 |
1 |
22.65 |
281081479 |
****3217 |
07/01/2010 |
| CARROLL, JEFF |
P9-06433 |
1 |
21.57 |
081000210 |
********6432 |
07/01/2010 |
| CASE, MICHELLE |
P9-04830 |
1 |
18.34 |
081000210 |
******6816 |
07/01/2010 |
| COE, VANESSA |
P9-01098 |
1 |
15.11 |
081000210 |
********3371 |
07/01/2010 |
| COFER, GLEN |
P9-03886 |
1 |
15.10 |
101000019 |
*****2105 |
07/01/2010 |
| COLEMAN, PATRICK |
P9-03862 |
1 |
28.04 |
081000032 |
********7485 |
07/01/2010 |
| CONGLETON, SYLVIA |
P9-04613 |
1 |
17.26 |
081009428 |
******1478 |
07/01/2010 |
| CORCORAN, DENNIS |
P9-03353 |
1 |
15.11 |
281081479 |
*****0904 |
07/01/2010 |
| CORCORAN, JONI |
P9-03354 |
1 |
22.65 |
281081479 |
*****0904 |
07/01/2010 |
| CORCORAN, KELLY |
P9-04112 |
1 |
5.00 |
281081479 |
*****0904 |
07/01/2010 |
| CULWELL, AMY |
P9-02884 |
1 |
21.47 |
081000993 |
******0613 |
07/01/2010 |
| CULWELL, TIMOTHY |
P9-02876 |
1 |
15.04 |
081000993 |
******0613 |
07/01/2010 |
| CUSHING, BRIAN |
P9-06470 |
1 |
41.00 |
101000019 |
*****5202 |
07/01/2010 |
| DILLINGER, BRAD |
P9-01129 |
1 |
26.96 |
281081479 |
***0022 |
07/01/2010 |
| DONALDSON, TIMOTHY |
P9-04954 |
1 |
32.36 |
081918425 |
***5801 |
07/01/2010 |
| DREGELY, JOHN |
P9-03402 |
1 |
21.57 |
081001387 |
******9025 |
07/01/2010 |
| DUNKER, ANTHONY |
P9-02719 |
1 |
10.79 |
081006162 |
***2493 |
07/01/2010 |
| DUNKER, MARY |
P9-02717 |
1 |
17.25 |
081006162 |
***2493 |
07/01/2010 |
| DUNKER, MATT |
P9-02720 |
1 |
14.00 |
081006162 |
***2493 |
07/01/2010 |
| DYKE, MEGAN |
P9-01597 |
1 |
5.00 |
081910232 |
***3890 |
07/01/2010 |
| ETTIEN, DANIEL |
P9-05504 |
1 |
24.81 |
101000019 |
*****5059 |
07/01/2010 |
| FEYEN, AARON |
P9-05614 |
1 |
19.42 |
081000032 |
********3004 |
07/01/2010 |
| FEYEN, JESSICA |
P9-05356 |
1 |
25.89 |
081000032 |
********3004 |
07/01/2010 |
| GLACKEN, LAURA |
P9-00629 |
1 |
15.11 |
101000019 |
*****9243 |
07/01/2010 |
| GLOVER, STACY |
P9-03966 |
1 |
5.00 |
081908273 |
******6702 |
07/01/2010 |
| HARSHAW, JULIE |
P9-03332 |
1 |
28.04 |
101000019 |
*****7428 |
07/01/2010 |
| HAUK, CHRISTY |
P9-00977 |
1 |
21.57 |
081000032 |
********6715 |
07/01/2010 |
| HORACK, TONY |
P9-00600 |
1 |
26.96 |
081000032 |
********1756 |
07/01/2010 |
| JANSEN, HELEN |
P9-04488 |
1 |
17.25 |
101000019 |
*****3528 |
07/01/2010 |
| JENSEN, HEATHER |
P9-02449 |
1 |
15.11 |
101000019 |
*****9592 |
07/01/2010 |
| JUBAK, CHRISTINE |
P9-03401 |
1 |
16.19 |
081000032 |
********5416 |
07/01/2010 |
| KENNISON, JEANETTE |
P9-04432 |
1 |
22.65 |
081905768 |
***4870 |
07/01/2010 |
| KINNEY, LAUREN |
P9-00607 |
1 |
21.57 |
081000032 |
********2425 |
07/01/2010 |
| KLEEKAMP, NICK |
P9-04654 |
1 |
24.81 |
281073445 |
******1902 |
07/01/2010 |
| KLEEKAMP, SARAH |
P9-04655 |
1 |
18.34 |
281073445 |
******1902 |
07/01/2010 |
| KORTKAMP, THOMAS |
P9-04269 |
1 |
24.81 |
101000019 |
*****8377 |
07/01/2010 |
| LANDUYT, KELLY |
P9-02844 |
1 |
21.57 |
281081877 |
******3907 |
07/01/2010 |
| LANDWEHR, TARA |
P9-04569 |
1 |
57.18 |
081000032 |
********4184 |
07/01/2010 |
| LANG, BRIAN |
P9-03211 |
1 |
21.57 |
081000980 |
***7221 |
07/01/2010 |
| LEIGHTON, ANNA |
P9-04003 |
1 |
21.57 |
081015218 |
******1400 |
07/01/2010 |
| MENNEMEYER, CAROL |
P9-01649 |
1 |
21.57 |
081011461 |
******2101 |
07/01/2010 |
| MOE, ERLOND |
P9-01296 |
1 |
15.11 |
281085705 |
*****0915 |
07/01/2010 |
| MOE, MARCIA |
P9-01295 |
1 |
26.96 |
281085705 |
*****0915 |
07/01/2010 |
| MONGEY, HEATHER |
P9-01643 |
1 |
15.11 |
281080739 |
*******2313 |
07/01/2010 |
| MUDD, STEVEN |
P9-01650 |
1 |
21.57 |
081908273 |
******0603 |
07/01/2010 |
| NIZE, BETH |
P9-05508 |
1 |
22.65 |
101000019 |
*****5709 |
07/01/2010 |
| NIZE, JOE |
P9-05759 |
1 |
19.42 |
101000019 |
*****5709 |
07/01/2010 |
| PARKER, SALLIE |
P9-05162 |
1 |
16.19 |
081905768 |
***6707 |
07/01/2010 |
| PEASEL, LISA |
P9-03659 |
1 |
5.40 |
081009428 |
******5143 |
07/01/2010 |
| PENDERGAST, TIM |
P9-05639 |
1 |
44.23 |
101000019 |
*****1118 |
07/01/2010 |
| PLEASANT, BRIAN |
P9-02863 |
1 |
21.57 |
101000019 |
*****9458 |
07/01/2010 |
| PLEASANT, SUSAN |
P9-02862 |
1 |
15.11 |
101000019 |
*****9458 |
07/01/2010 |
| POTTS, TRENT |
P9-05099 |
1 |
25.89 |
281081479 |
***0833 |
07/01/2010 |
| SCHAUB, HEIDI |
P9-04530 |
1 |
30.20 |
081905768 |
***1883 |
07/01/2010 |
| SCHULTE, AMI |
P9-06411 |
1 |
21.57 |
071921891 |
*****2987 |
07/01/2010 |
| SEXTON, ADAM |
P9-00158 |
1 |
21.57 |
281081479 |
***0786 |
07/01/2010 |
| SMITH, JUSTIN |
P9-01748 |
1 |
21.57 |
081011461 |
******1601 |
07/01/2010 |
| SMITH, KAREN |
P9-00572 |
1 |
5.00 |
081000210 |
******7717 |
07/01/2010 |
| STANTON, DONNA |
P9-02841 |
1 |
10.79 |
101000019 |
*****5102 |
07/01/2010 |
| STRAUSER, TIFFANY |
P9-05638 |
1 |
41.00 |
101000019 |
*****1118 |
07/01/2010 |
| WALKER, BRENDA |
P9-02845 |
1 |
15.11 |
281082504 |
*********5751 |
07/01/2010 |
| WARIS, ERIN |
P9-03796 |
1 |
19.42 |
101200453 |
******2147 |
07/01/2010 |
| WEATHERMAN, LORI |
P9-01476 |
1 |
17.25 |
081006162 |
***6620 |
07/01/2010 |
| WEHMEIER, JIM |
P9-04417 |
1 |
15.79 |
281081479 |
***6854 |
07/01/2010 |
| WIESNER, CURT |
P9-03336 |
1 |
5.00 |
101000019 |
*****0366 |
07/01/2010 |
| WIESNER, TINA |
P9-03328 |
1 |
5.00 |
101000019 |
*****0366 |
07/01/2010 |
| WILLIS, CHAD |
P9-05103 |
1 |
15.11 |
081000032 |
********6603 |
07/01/2010 |
| WILLIS, MICHELLE |
P9-00781 |
1 |
26.96 |
081000032 |
********6603 |
07/01/2010 |
| ZIERES, KRISTINA |
P9-05187 |
1 |
21.57 |
081001387 |
******7099 |
07/01/2010 |
| |
Count: 79 |
Total: |
1583.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|