Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHANNON |
R9-MR04925 |
3 |
27.12 |
125107697 |
****7665 |
12/15/2010 |
| BARLOW, LORI |
R9-MR10411 |
3 |
20.65 |
125000105 |
********9566 |
12/15/2010 |
| BERG, WILLIAM (BILL) |
R9-MR10532 |
3 |
32.56 |
325182700 |
********9501 |
12/15/2010 |
| BOEHMER, MICHELLE |
R9-MR05624 |
3 |
10.82 |
325182564 |
********5607 |
12/15/2010 |
| BRENNECKE, RON |
R9-MR13642 |
3 |
27.12 |
125100089 |
******2105 |
12/15/2010 |
| BUQUET, MATTHEW |
R9-MR13559 |
3 |
21.69 |
325070760 |
******1024 |
12/15/2010 |
| CHLANDA, TERI |
R9-MR10223 |
3 |
32.56 |
325070760 |
******2729 |
12/15/2010 |
| CLOSE, JILL |
R9-JCLOSE57 |
3 |
21.69 |
125000105 |
********7363 |
12/15/2010 |
| CONNOLLY, JAMES |
R9-MR11270 |
3 |
32.56 |
125100089 |
******9245 |
12/15/2010 |
| COOLEY, KEVIN |
R9-MR13514 |
3 |
43.43 |
125008547 |
******5824 |
12/15/2010 |
| CREWDSON, KORRINE |
R9-MRV10445 |
3 |
43.43 |
125108104 |
****2457 |
12/15/2010 |
| CROSKREY, ANGELA |
R9-MRV01415 |
3 |
32.56 |
325182700 |
********5950 |
12/15/2010 |
| DAELYN, TRACEY |
R9-MR12664 |
3 |
21.69 |
125102430 |
****1561 |
12/15/2010 |
| DICKSON, GREG |
R9-MRV12562 |
3 |
43.43 |
325182506 |
********1037 |
12/15/2010 |
| DUNNING, KEVIN |
R9-MR10124 |
3 |
21.69 |
125000024 |
****1033 |
12/15/2010 |
| ERICKSON, WAYNE |
R9-MRV11222 |
3 |
43.43 |
125107037 |
******3814 |
12/15/2010 |
| FORSYTHE, ANGELA |
R9-MRV14744 |
3 |
32.56 |
125000105 |
********8287 |
12/15/2010 |
| FREEMAN, LEORA |
R9-MR11082 |
3 |
21.69 |
125000024 |
****4178 |
12/15/2010 |
| GAAB, LOTTA |
R9-MRV12115 |
3 |
43.43 |
325182687 |
********4709 |
12/15/2010 |
| GAGE, SUSAN |
R9-MR08513 |
3 |
32.56 |
325182690 |
*****3101 |
12/15/2010 |
| GIBSON, NICOLE |
R9-MR08393 |
3 |
32.56 |
325070760 |
******0892 |
12/15/2010 |
| GILBERT, MICHAEL |
R9-MR08403 |
3 |
38.05 |
125108104 |
****1073 |
12/15/2010 |
| GUMM, ELISE |
R9-MR04747 |
3 |
37.99 |
325182506 |
**********0016 |
12/15/2010 |
| HAMMETT, ANGELA |
R9-MRV77478 |
3 |
43.43 |
125101651 |
***2568 |
12/15/2010 |
| HANSEN, KARI |
R9-MRV15874 |
3 |
29.35 |
125100089 |
******9051 |
12/15/2010 |
| HOWERTON, ANGELA |
R9-MR10208 |
3 |
21.69 |
325182700 |
********7804 |
12/15/2010 |
| HUBBARD, ERIN |
R9-MRV11229 |
3 |
32.56 |
125000024 |
****8750 |
12/15/2010 |
| JOHNSON, LORI |
R9-MRV00552 |
3 |
54.30 |
125000105 |
********3982 |
12/15/2010 |
| JOSEPH, SINDY |
R9-MR11048 |
3 |
32.56 |
125000105 |
********5184 |
12/15/2010 |
| KEEFE, SHANNON |
R9-MR10998 |
3 |
21.69 |
325171740 |
*******4168 |
12/15/2010 |
| KREUCH, TIMOTHY |
R9-MR13661 |
3 |
43.43 |
325182373 |
**********0025 |
12/15/2010 |
| LAKE, RICHARD |
R9-MR08415 |
3 |
32.58 |
325171740 |
*******3911 |
12/15/2010 |
| LAWS, PAIGE |
R9-MR09719 |
3 |
29.35 |
125100089 |
******0647 |
12/15/2010 |
| LOWE, PATRICIA |
R9-PLOWE48 |
3 |
32.56 |
125100089 |
******4755 |
12/15/2010 |
| LYNN, CRYSTAL |
R9-MR02621 |
3 |
43.43 |
325181028 |
********5524 |
12/15/2010 |
| LYONS, EDRA |
R9-MR12937 |
3 |
21.69 |
323371076 |
******3897 |
12/15/2010 |
| MCGILLICUDDY, AMANDA |
R9-MR08240 |
3 |
27.12 |
125008547 |
******6808 |
12/15/2010 |
| MEHAFFEY, CLIFTON |
R9-MR05814 |
3 |
20.65 |
125100089 |
******2284 |
12/15/2010 |
| MOHEIT, DEBORAH |
R9-MR02988 |
3 |
43.43 |
125000024 |
****9812 |
12/15/2010 |
| NEE, TENA |
R9-MR08343 |
3 |
38.01 |
325182690 |
*****1109 |
12/15/2010 |
| NGUYEN, HIU |
R9-MR02901 |
3 |
21.69 |
325070760 |
******4907 |
12/15/2010 |
| NOW, RACHELLE |
R9-MR10093 |
3 |
32.56 |
322274925 |
**********7435 |
12/15/2010 |
| PADDEN, MIKE |
R9-MR10796 |
3 |
29.35 |
325070760 |
******6724 |
12/15/2010 |
| PARKER, ANGIE |
R9-MR10306 |
3 |
43.43 |
125000024 |
****0491 |
12/15/2010 |
| REETZ, ANNA |
R9-MRV00087 |
3 |
37.99 |
325182687 |
********7726 |
12/15/2010 |
| REILLY, JUDYLYNN |
R9-A03693 |
3 |
35.84 |
325180595 |
*********4700 |
12/15/2010 |
| ROBERTS, KEVIN |
R9-ROBERTS88 |
3 |
43.43 |
124103799 |
******8272 |
12/15/2010 |
| ROBINSON, LYNN |
R9-MRW0272 |
3 |
21.69 |
325182506 |
**********5317 |
12/15/2010 |
| SAWYER, TIMOTHY |
R9-SAWYER66 |
3 |
32.56 |
125000024 |
****5220 |
12/15/2010 |
| STARK, DIANNE |
R9-MR11106 |
3 |
29.32 |
325180595 |
********5904 |
12/15/2010 |
| WALLACE, MARK |
R9-MR09906 |
3 |
29.35 |
325182687 |
***2043 |
12/15/2010 |
| WEST, DEBBIE |
R9-MR00417 |
3 |
32.56 |
325182506 |
**********3215 |
12/15/2010 |
| WHITT, WENDY |
R9-MRV15487 |
3 |
54.30 |
125008547 |
******7319 |
12/15/2010 |
| WILSON, DOUGLAS |
R9-MR10385 |
3 |
32.56 |
325182690 |
*****6103 |
12/15/2010 |
| |
Count: 54 |
Total: |
1759.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|