Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JULIE |
R9-MRV13122 |
1 |
54.30 |
325182506 |
**********0017 |
10/01/2010 |
| ANDERSON, KELLI |
R9-MR08314 |
1 |
43.43 |
125100089 |
******7127 |
10/01/2010 |
| ARCHIBALD, BLAIR |
R9-A02446 |
1 |
45.97 |
325180595 |
********3283 |
10/01/2010 |
| ARMSTRONG, PAUL |
R9-MR04056 |
1 |
35.84 |
325182690 |
*****6106 |
10/01/2010 |
| BACON, ALCINDA |
R9-A02734 |
1 |
22.77 |
125000024 |
****1015 |
10/01/2010 |
| BAHR, DAVE |
R9-MRV01454 |
1 |
34.78 |
325181028 |
***9236 |
10/01/2010 |
| BANG, JORGEN |
R9-MR11186 |
1 |
53.21 |
325182506 |
**********2819 |
10/01/2010 |
| BECK, PAULA |
R9-MR05623 |
1 |
10.87 |
125000024 |
****2752 |
10/01/2010 |
| BELLEFEUILLE, JASON |
R9-A07434 |
1 |
27.15 |
125000024 |
****7442 |
10/01/2010 |
| BETZOLD, DIANNA |
R9-A02725 |
1 |
22.81 |
125000105 |
********0538 |
10/01/2010 |
| BEVERIDGE, HOLLY |
R9-MR09847 |
1 |
29.35 |
325182700 |
********9219 |
10/01/2010 |
| BILL, KRISTEN |
R9-MR10868 |
1 |
32.56 |
125000024 |
****9349 |
10/01/2010 |
| BORGMAN, ROBERT |
R9-MR13029 |
1 |
54.29 |
325182690 |
*****5120 |
10/01/2010 |
| BOYLES, AMBER |
R9-ABOYLES84 |
1 |
21.69 |
125100089 |
******9704 |
10/01/2010 |
| CAIN, CLEM |
R9-MR08878 |
1 |
21.67 |
325182506 |
**********9212 |
10/01/2010 |
| CARRIERES, JOHN |
R9-MRV04158 |
1 |
37.99 |
325182700 |
********6464 |
10/01/2010 |
| CHRISTLIEB, CRAIG |
R9-MRW0131 |
1 |
39.10 |
325182700 |
********4564 |
10/01/2010 |
| CLARIDGE, MELODY |
R9-A00912 |
1 |
20.63 |
325070760 |
******5245 |
10/01/2010 |
| CLARKE, KIM |
R9-MR08707 |
1 |
10.85 |
325182700 |
********6032 |
10/01/2010 |
| COMPTON, JEFF |
R9-MR00745 |
1 |
21.69 |
092901683 |
******6004 |
10/01/2010 |
| CORLEY, STEPHANIE |
R9-A08249 |
1 |
27.16 |
125008547 |
******4245 |
10/01/2010 |
| COX, ERIC |
R9-A02402 |
1 |
32.58 |
325070760 |
******1444 |
10/01/2010 |
| COX, NELS |
R9-MR11267 |
1 |
32.56 |
325182700 |
********3667 |
10/01/2010 |
| CROSSMAN, EVIE |
R9-MRW0112 |
1 |
21.69 |
325182690 |
*****6103 |
10/01/2010 |
| CUNNINGHAM, BOB |
R9-A03768 |
1 |
32.58 |
125000024 |
****0728 |
10/01/2010 |
| DENTON, DAVID |
R9-MR00272 |
1 |
21.69 |
325180595 |
********4262 |
10/01/2010 |
| DEVINE, TIM |
R9-MR08833 |
1 |
21.69 |
325180595 |
********5049 |
10/01/2010 |
| DIAL, KERRY |
R9-A06862 |
1 |
21.69 |
325182506 |
**********4314 |
10/01/2010 |
| DIAL, MCKENNA |
R9-DIAL88 |
1 |
21.69 |
325182506 |
**********4314 |
10/01/2010 |
| DIAZ GONZALEZ, JENNIFER |
R9-MR00187 |
1 |
32.56 |
125000105 |
********3879 |
10/01/2010 |
| DINGUS, WENDY |
R9-MR08648 |
1 |
32.56 |
125100089 |
******9234 |
10/01/2010 |
| DONAHUE, CATHLEEN |
R9-A04859 |
1 |
38.01 |
325182700 |
********5706 |
10/01/2010 |
| DONOVAN, JESS |
R9-MR10953 |
1 |
21.69 |
325070760 |
******2651 |
10/01/2010 |
| DOWNING, PATRICK |
R9-MR10231 |
1 |
21.69 |
325180524 |
********5805 |
10/01/2010 |
| DUGENET, HOLLY |
R9-MR12634 |
1 |
20.65 |
125000024 |
****3663 |
10/01/2010 |
| ELMORE, NANCY |
R9-A01696 |
1 |
21.67 |
325182690 |
*****0114 |
10/01/2010 |
| EMORY, SYDNEY |
R9-MR01375 |
1 |
21.69 |
325070760 |
******3437 |
10/01/2010 |
| EVERHART, CHAD |
R9-MR02846 |
1 |
46.70 |
325182506 |
**********0015 |
10/01/2010 |
| FARLEY, ROXANNE |
R9-MRS0031 |
1 |
32.56 |
325180595 |
********1050 |
10/01/2010 |
| FLORY, BRENDA |
R9-A01688 |
1 |
48.91 |
123000220 |
********7186 |
10/01/2010 |
| FRALICH, MARK |
R9-MR02615 |
1 |
32.56 |
323371076 |
******1360 |
10/01/2010 |
| FRIED, STEVE |
R9-MR01153 |
1 |
27.12 |
325182506 |
**********9213 |
10/01/2010 |
| GAYTON, JUAN |
R9-JGAYTON91 |
1 |
21.69 |
325070760 |
*****8051 |
10/01/2010 |
| GOGGIN, RICHARD |
R9-A07538 |
1 |
27.15 |
125000105 |
********7531 |
10/01/2010 |
| GORE, GARY |
R9-MR09992 |
1 |
20.65 |
125108104 |
*****2176 |
10/01/2010 |
| GOTHMANN, NANCY |
R9-MRW0184 |
1 |
21.69 |
125105741 |
******0873 |
10/01/2010 |
| GREGORY, DAVE |
R9-MR09937 |
1 |
58.64 |
325182629 |
********8939 |
10/01/2010 |
| GRENZ, LAURA |
R9-A02509 |
1 |
32.57 |
125107697 |
****1153 |
10/01/2010 |
| GRILLEY, MIKE |
R9-MR02250 |
1 |
46.70 |
125100089 |
******5552 |
10/01/2010 |
| GROSS, HEATHER |
R9-MR10929 |
1 |
37.99 |
125000105 |
********2288 |
10/01/2010 |
| HANSEN-SANDERS, MARIAN |
R9-MR08656 |
1 |
20.63 |
125100089 |
******5589 |
10/01/2010 |
| HENDRICKSON, BARD |
R9-MR11281 |
1 |
48.86 |
325070760 |
******4959 |
10/01/2010 |
| HENDRICKSON, RUSS |
R9-A02622 |
1 |
46.16 |
125000105 |
********6829 |
10/01/2010 |
| HOWARD, ROBERT |
R9-MR11146 |
1 |
29.35 |
125108104 |
****0802 |
10/01/2010 |
| HOWREY, KRISTINE |
R9-MR10850 |
1 |
21.69 |
125000024 |
****3797 |
10/01/2010 |
| ISOTALO, NICHOLAS |
R9-MRN11351 |
1 |
54.30 |
125100089 |
******1715 |
10/01/2010 |
| JOHNSON, CATHY |
R9-A01249 |
1 |
20.63 |
325070760 |
******1093 |
10/01/2010 |
| JONES, CATHY |
R9-MR12785 |
1 |
48.87 |
125100089 |
******8015 |
10/01/2010 |
| KALLAS, JOHN |
R9-A01474 |
1 |
10.87 |
125000105 |
********1626 |
10/01/2010 |
| KELLEY, ELAINE |
R9-A02697 |
1 |
46.16 |
325070760 |
******7221 |
10/01/2010 |
| KRAHN, EMADEE |
R9-MR12720 |
1 |
38.00 |
125000024 |
****6726 |
10/01/2010 |
| LATIOLAIS, LORRI |
R9-MR10270 |
1 |
21.69 |
125000024 |
****8102 |
10/01/2010 |
| LEWIS, MICHAEL |
R9-MR00979 |
1 |
38.01 |
123103729 |
********9968 |
10/01/2010 |
| LINEHAN, MICHELLE |
R9-MR01829 |
1 |
37.99 |
325182564 |
********0861 |
10/01/2010 |
| LINNELL, JAY |
R9-MR13525 |
1 |
20.65 |
125008547 |
******9997 |
10/01/2010 |
| LITTLE, MICHAEL |
R9-MR05513 |
1 |
48.86 |
325182564 |
********5632 |
10/01/2010 |
| MAIN, JODI |
R9-A05315 |
1 |
22.81 |
325182690 |
*****3104 |
10/01/2010 |
| MAINE, BRADLEY |
R9-MR12637 |
1 |
32.56 |
125105741 |
******8201 |
10/01/2010 |
| MAYO, ELLEN |
R9-MR12483 |
1 |
54.25 |
125107037 |
******2610 |
10/01/2010 |
| MCDONALD, QUINCY |
R9-MR10554 |
1 |
58.64 |
125100089 |
******0430 |
10/01/2010 |
| MCKERNAN, SANDY |
R9-MRW0170 |
1 |
21.69 |
325182700 |
********8715 |
10/01/2010 |
| MERRIMAN, JANET |
R9-MR10069 |
1 |
32.56 |
125000024 |
****4618 |
10/01/2010 |
| MERRITT, DEDE |
R9-MR12482 |
1 |
43.44 |
125000024 |
****2682 |
10/01/2010 |
| MEYER, DAVE |
R9-MR13550 |
1 |
43.43 |
125000024 |
****2370 |
10/01/2010 |
| MITCHELL, CHERYL |
R9-A03464 |
1 |
54.29 |
325182629 |
********6694 |
10/01/2010 |
| MITCHELL, DOUGLAS |
R9-A07117 |
1 |
58.64 |
325070760 |
******7491 |
10/01/2010 |
| MOEN, SHANNON |
R9-A03615 |
1 |
35.84 |
125105741 |
******4043 |
10/01/2010 |
| MORRISON, KORI |
R9-MRW0353 |
1 |
10.85 |
325171740 |
*******5224 |
10/01/2010 |
| MYERS, WYNN |
R9-MR08496 |
1 |
10.85 |
125100089 |
******0381 |
10/01/2010 |
| NABER, KIM |
R9-MR12892 |
1 |
43.47 |
125000024 |
****9450 |
10/01/2010 |
| NICHOLS, JOHN |
R9-MR02052 |
1 |
27.12 |
325182690 |
*****3109 |
10/01/2010 |
| NISHIMURA, JASON (10/77) |
R9-MR10213 |
1 |
32.56 |
325180595 |
********5708 |
10/01/2010 |
| OAKSHOTT, SCOTT |
R9-A07473 |
1 |
58.64 |
325182700 |
********4474 |
10/01/2010 |
| OLSON, KEVIN |
R9-A08121 |
1 |
44.19 |
325070760 |
******0298 |
10/01/2010 |
| ORCHARD, BEN |
R9-MRW0481 |
1 |
54.29 |
111900659 |
******4950 |
10/01/2010 |
| OVERBY, DARRYL |
R9-MR13142 |
1 |
21.69 |
325182690 |
*****4104 |
10/01/2010 |
| PETSCH, CLIFF |
R9-MR13528 |
1 |
43.43 |
125200057 |
******6363 |
10/01/2010 |
| PFAU, ANTHONY |
R9-MR13952 |
1 |
32.56 |
325070760 |
******2433 |
10/01/2010 |
| PIERCE, JULIE |
R9-MRV01237 |
1 |
32.56 |
125107037 |
******3871 |
10/01/2010 |
| PIERSOL, JODEE |
R9-A01614 |
1 |
38.05 |
125101651 |
***1262 |
10/01/2010 |
| POLLEY, RONALD |
R9-MR13717 |
1 |
29.35 |
125000024 |
****4890 |
10/01/2010 |
| PONTIOUS, LARRY |
R9-MR08824 |
1 |
20.63 |
325070760 |
******7627 |
10/01/2010 |
| PORTILLO, WALTER |
R9-WPORT69 |
1 |
48.86 |
125008547 |
******2793 |
10/01/2010 |
| PURCELL, THOMAS |
R9-A03885 |
1 |
30.40 |
125008547 |
******2228 |
10/01/2010 |
| RIDDLE, DEAN |
R9-A00544 |
1 |
21.69 |
325182700 |
********8346 |
10/01/2010 |
| RIORDAN, DAN |
R9-MR08654 |
1 |
29.32 |
325182645 |
**********0012 |
10/01/2010 |
| ROBINS, DONALD |
R9-MR00695 |
1 |
32.56 |
325182506 |
**********9015 |
10/01/2010 |
| ROMEY, GREG |
R9-MRV00080 |
1 |
37.99 |
125108104 |
****3832 |
10/01/2010 |
| ROSS, CONNIE |
R9-47874 |
1 |
60.81 |
325181028 |
********8122 |
10/01/2010 |
| SANDENO, DEBORAH |
R9-DSANDERS62 |
1 |
21.69 |
325182700 |
********4445 |
10/01/2010 |
| SELHAUER, RENEE |
R9-A02030 |
1 |
20.63 |
125000024 |
****9685 |
10/01/2010 |
| SELLERS, JULIE |
R9-JSELLERS81 |
1 |
32.56 |
325070760 |
******5301 |
10/01/2010 |
| SJOLIE, TAMMY |
R9-MR10823 |
1 |
32.56 |
325182700 |
********0798 |
10/01/2010 |
| SMITH, CHRIS |
R9-A00978 |
1 |
20.63 |
325182700 |
********3883 |
10/01/2010 |
| SORMUN, GEORGIA |
R9-MR08725 |
1 |
21.69 |
325182700 |
********6491 |
10/01/2010 |
| SOUTH, ANDREW |
R9-MR00192 |
1 |
21.69 |
325182629 |
********0203 |
10/01/2010 |
| STANLEY, JAMES |
R9-A02270 |
1 |
48.86 |
125000105 |
********5837 |
10/01/2010 |
| STARLING, LIESL |
R9-A01257 |
1 |
41.24 |
325070760 |
******9977 |
10/01/2010 |
| STEWART, KENNETH |
R9-KSTEWART76 |
1 |
43.43 |
125000024 |
****0571 |
10/01/2010 |
| STOOKEY, TRICIA |
R9-MR10515 |
1 |
21.69 |
325182700 |
********4085 |
10/01/2010 |
| STRUEMPF, SHARON |
R9-A07958 |
1 |
20.63 |
125107037 |
******7059 |
10/01/2010 |
| STUMM, MIDGE |
R9-MR08625 |
1 |
27.10 |
325182690 |
*****1107 |
10/01/2010 |
| STURM, SCOTT |
R9-MRW0023 |
1 |
46.16 |
325182690 |
*****0107 |
10/01/2010 |
| TEAGUE, JACKIE |
R9-A01939 |
1 |
20.63 |
125100089 |
******5456 |
10/01/2010 |
| TRUJILLO, INEZ |
R9-MRW0169 |
1 |
10.85 |
125008547 |
******5038 |
10/01/2010 |
| VARGAS, RACHEL |
R9-A00711 |
1 |
54.29 |
325182700 |
********5502 |
10/01/2010 |
| VIETRI, TOM |
R9-A02521 |
1 |
27.14 |
123103729 |
********8210 |
10/01/2010 |
| VROMAN, JAMES |
R9-MR10943 |
1 |
43.39 |
325180595 |
********3043 |
10/01/2010 |
| WARDIAN, SCOTT |
R9-MR10995 |
1 |
32.56 |
325182690 |
*****6104 |
10/01/2010 |
| WEILER, DAVID |
R9-MR10618 |
1 |
32.56 |
325182645 |
**********0013 |
10/01/2010 |
| WELLER, PETER |
R9-MR10897 |
1 |
38.01 |
325182700 |
********3467 |
10/01/2010 |
| WERRETT, ESPENESA |
R9-MRW0052 |
1 |
32.56 |
325182564 |
********1306 |
10/01/2010 |
| WHAN, JACK |
R9-MRW0329A |
1 |
10.84 |
325182700 |
********0113 |
10/01/2010 |
| WHEELDON, KRISTI |
R9-A01644 |
1 |
17.69 |
325182700 |
********4073 |
10/01/2010 |
| WHITE, JOHN |
R9-A02643 |
1 |
46.16 |
325182690 |
*****3108 |
10/01/2010 |
| WHITSETT, AMY |
R9-MR10402 |
1 |
29.35 |
325182700 |
********0608 |
10/01/2010 |
| WILSON, CHRISLA |
R9-MR08829 |
1 |
32.56 |
325182700 |
********0866 |
10/01/2010 |
| WUNDER, DOUG |
R9-A07730 |
1 |
38.00 |
125107037 |
******8089 |
10/01/2010 |
| ZERBIN, VICKIE |
R9-MR13830 |
1 |
21.69 |
325070760 |
******8648 |
10/01/2010 |
| |
Count: 129 |
Total: |
4221.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|