Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ANN |
WF-102007 |
3 |
65.00 |
123000220 |
********5461 |
08/16/2010 |
| ALTREE, LARRY |
WF-105010 |
3 |
35.00 |
323075880 |
*********3307 |
08/16/2010 |
| ANGIER, HEATHER |
WF-103572 |
3 |
65.00 |
123000220 |
********9640 |
08/16/2010 |
| BAGG, MELISSA |
WF-104998 |
3 |
34.00 |
121100782 |
*****1600 |
08/16/2010 |
| BANISTER, SANDRA |
WF-534914002 |
3 |
34.00 |
323070380 |
******7700 |
08/16/2010 |
| BARHAM, THEODORE |
WF-581484301 |
3 |
59.00 |
323075754 |
***5077 |
08/16/2010 |
| BECK, SANDY |
WF-105914 |
3 |
27.00 |
323075864 |
***8287 |
08/16/2010 |
| BODALY, JOHN |
WF-627238301 |
3 |
30.00 |
123000220 |
********7477 |
08/16/2010 |
| BOND, ROBERTA |
WF-104538 |
3 |
65.00 |
325070760 |
******9435 |
08/16/2010 |
| CANALES, DAVID |
WF-534922601 |
3 |
27.00 |
323070380 |
******8844 |
08/16/2010 |
| CARDWELL, THERESA |
WF-100228 |
3 |
31.00 |
323075563 |
**********9037 |
08/16/2010 |
| CHILDERS, CARA |
WF-815370301 |
3 |
65.00 |
123000220 |
********6125 |
08/16/2010 |
| CHOUREY, NIKHIL |
WF-104251 |
3 |
38.00 |
263178452 |
********1291 |
08/16/2010 |
| CHREST, TRACY |
WF-104470 |
3 |
24.00 |
323070380 |
******3313 |
08/16/2010 |
| COLLERAN, KRISTI |
WF-101641 |
3 |
34.00 |
123006800 |
******9663 |
08/16/2010 |
| CORDON, VOSS |
WF-103643 |
3 |
37.00 |
123006800 |
******4305 |
08/16/2010 |
| DEJONGH, KIRK |
WF-733180801 |
3 |
60.00 |
123006800 |
******0029 |
08/16/2010 |
| DEWITT, JOHN |
WF-583268701 |
3 |
30.00 |
323075880 |
*********1745 |
08/16/2010 |
| DIEHM, MICHAEL |
WF-104374 |
3 |
25.00 |
123000220 |
********2493 |
08/16/2010 |
| DION, ALISON |
WF-101838 |
3 |
65.00 |
123006800 |
******4954 |
08/16/2010 |
| DOUGLAS, BRITA |
WF-106040 |
3 |
46.50 |
123000220 |
********4613 |
08/16/2010 |
| DUNBAR, KATIE |
WF-106047 |
3 |
65.00 |
121100782 |
*****3847 |
08/16/2010 |
| EAGAN, GAY |
WF-536132001 |
3 |
15.00 |
323070380 |
******9723 |
08/16/2010 |
| EDWARDS, KELLY |
WF-104261 |
3 |
48.00 |
123000220 |
********3203 |
08/16/2010 |
| ENDRESEN, MICHAEL |
WF-107379 |
3 |
38.00 |
325070760 |
******7496 |
08/16/2010 |
| ERWIN, STEPHEN |
WF-700290901 |
3 |
34.00 |
323075880 |
*********7219 |
08/16/2010 |
| ESPINOSA, SARAH |
WF-100203 |
3 |
30.00 |
323274885 |
**********0015 |
08/16/2010 |
| FALLICO, ANDREA |
WF-106185 |
3 |
30.00 |
123006800 |
******8911 |
08/16/2010 |
| FOSTER, DAVID |
WF-788800401 |
3 |
38.00 |
323075699 |
*****1030 |
08/16/2010 |
| GACH, BERNARD |
WF-534896901 |
3 |
27.00 |
123000220 |
********5436 |
08/16/2010 |
| GALLUCCI, PIPER |
WF-101387 |
3 |
27.00 |
323075880 |
***5731 |
08/16/2010 |
| GAUDETTE, KEITH |
WF-534896501 |
3 |
23.00 |
323076012 |
**3131 |
08/16/2010 |
| GEARHART, MARGARET |
WF-100894 |
3 |
60.00 |
123000220 |
********9599 |
08/16/2010 |
| GILL, BONNIE |
WF-101760 |
3 |
30.00 |
323070380 |
********0259 |
08/16/2010 |
| GOEHLER, MICHAEL |
WF-534911101 |
3 |
29.00 |
323075686 |
*************9965 |
08/16/2010 |
| GRAFTON, VICTORIA |
WF-102053 |
3 |
38.00 |
325070760 |
******8892 |
08/16/2010 |
| GRAHAM BERKS, EMILY |
WF-100280 |
3 |
90.00 |
325070760 |
******7880 |
08/16/2010 |
| GRAHAM, DANNA |
WF-101579 |
3 |
25.00 |
123006800 |
******5175 |
08/16/2010 |
| HALEY, MARY |
WF-534741901 |
3 |
43.00 |
323075097 |
**********7197 |
08/16/2010 |
| HAMILTON, KRISTINE |
WF-104215 |
3 |
25.00 |
123000220 |
********1835 |
08/16/2010 |
| HANNON, LILLIAN |
WF-106117 |
3 |
33.00 |
323075880 |
*********7864 |
08/16/2010 |
| HEIM, MARY |
WF-618580301 |
3 |
34.00 |
123000220 |
********6443 |
08/16/2010 |
| HERNANDEZ, ONELIA |
WF-104589 |
3 |
39.00 |
123006800 |
******2034 |
08/16/2010 |
| HESTER, BONNIE |
WF-100029 |
3 |
39.00 |
123006651 |
*****5431 |
08/16/2010 |
| HOLMES, KIMBERLY |
WF-100234 |
3 |
60.00 |
123006651 |
*****1848 |
08/16/2010 |
| HOWARD, GERALD |
WF-624879801 |
3 |
34.00 |
121100782 |
*****5955 |
08/16/2010 |
| HOYT, TIM |
WF-104487 |
3 |
31.00 |
323075181 |
*6087 |
08/16/2010 |
| HUFFSMITH, MICHAEL |
WF-537202801 |
3 |
50.00 |
123006800 |
******3665 |
08/16/2010 |
| JANSSEN, CELESTE |
WF-106085 |
3 |
35.00 |
123205054 |
*****9277 |
08/16/2010 |
| JEANNIS, ANDRE |
WF-534897701 |
3 |
27.00 |
323070380 |
******9842 |
08/16/2010 |
| JOHNSON, ERIK |
WF-104533 |
3 |
34.00 |
123006800 |
******3514 |
08/16/2010 |
| JOHNSON, JANICE |
WF-685710050 |
3 |
25.00 |
123006800 |
******6960 |
08/16/2010 |
| JOHNSTON, INEZ |
WF-534742301 |
3 |
25.00 |
323070380 |
******5370 |
08/16/2010 |
| JONES, DARRYL |
WF-106080 |
3 |
34.00 |
323075097 |
***3408 |
08/16/2010 |
| KENT, JOSEPH |
WF-534721901 |
3 |
35.00 |
123000220 |
********8250 |
08/16/2010 |
| KIM, SHARLA |
WF-101174 |
3 |
34.00 |
323070380 |
******9790 |
08/16/2010 |
| KIPP, AMBER |
WF-534724301 |
3 |
38.00 |
125000024 |
****0678 |
08/16/2010 |
| KOHLER, DENISE |
WF-101493 |
3 |
65.00 |
123200088 |
******6134 |
08/16/2010 |
| LESZAR, KELLY |
WF-534716501 |
3 |
31.00 |
323070380 |
******2330 |
08/16/2010 |
| LITTLE, JOHN |
WF-534717601 |
3 |
25.00 |
323383349 |
****9077 |
08/16/2010 |
| LOOMAS, GARY |
WF-534721301 |
3 |
19.50 |
123000220 |
********6315 |
08/16/2010 |
| LUTZ, ALLEN |
WF-102395 |
3 |
38.00 |
323070380 |
********2428 |
08/16/2010 |
| MANOME, STEVEN |
WF-104670 |
3 |
34.00 |
123002011 |
********5820 |
08/16/2010 |
| MARSAC, STEPHEN |
WF-104278 |
3 |
31.00 |
123000220 |
********2320 |
08/16/2010 |
| MCAULIFFE, ELIZABETH |
WF-743321301 |
3 |
38.00 |
323075699 |
*****7030 |
08/16/2010 |
| MCCAIN, BONITA |
WF-101861 |
3 |
54.00 |
123000220 |
********0368 |
08/16/2010 |
| MCCLAIN, MARY |
WF-105896 |
3 |
65.00 |
123006651 |
*****1792 |
08/16/2010 |
| MCDONALD, JULIE |
WF-104424 |
3 |
36.00 |
123000220 |
********9467 |
08/16/2010 |
| MISNER, SHANNON |
WF-560788001 |
3 |
31.00 |
323076012 |
**********4259 |
08/16/2010 |
| MORRISON, DEE |
WF-101890 |
3 |
27.00 |
323070380 |
******5182 |
08/16/2010 |
| MORTIER, EVERETT |
WF-104600 |
3 |
70.95 |
123006800 |
******7536 |
08/16/2010 |
| MUCK, GARRY |
WF-774700701 |
3 |
19.50 |
325070760 |
******5573 |
08/16/2010 |
| OLYNN, CHAD |
WF-103128 |
3 |
65.00 |
325070760 |
******3235 |
08/16/2010 |
| OSLUND, KEN |
WF-614584001 |
3 |
38.00 |
323383378 |
*****0699 |
08/16/2010 |
| OTT, GEORGE |
WF-104588 |
3 |
30.00 |
325070760 |
******4996 |
08/16/2010 |
| PATTON, ERIC |
WF-107371 |
3 |
44.00 |
123006651 |
*****2586 |
08/16/2010 |
| PEERBOLT, ANNA |
WF-104606 |
3 |
25.50 |
123000220 |
********5871 |
08/16/2010 |
| PERJESSY, COURTNEY |
WF-104699 |
3 |
60.00 |
125008547 |
******7937 |
08/16/2010 |
| PERRYMAN, BELINDA |
WF-685710012 |
3 |
29.00 |
123200088 |
******2383 |
08/16/2010 |
| PETERSEN, WENDI |
WF-102864 |
3 |
30.00 |
325070760 |
******7989 |
08/16/2010 |
| PLUMLEE, DEE ANN |
WF-817910601 |
3 |
38.00 |
325070760 |
******3557 |
08/16/2010 |
| POE, SUSAN |
WF-679363401 |
3 |
63.00 |
323075356 |
*****0097 |
08/16/2010 |
| PUTMAN, TIMOTHY |
WF-598380101 |
3 |
36.50 |
323070380 |
******7208 |
08/16/2010 |
| REARDON I I I, ROBERT |
WF-104126 |
3 |
65.00 |
323070380 |
********4902 |
08/16/2010 |
| REED, LISA |
WF-101904 |
3 |
27.00 |
323075880 |
***1024 |
08/16/2010 |
| REYNOLDS, ANNE MARIE |
WF-100730 |
3 |
38.00 |
123000220 |
********0897 |
08/16/2010 |
| RICHARDS, RACHEL |
WF-102942 |
3 |
30.00 |
323075880 |
*********5231 |
08/16/2010 |
| ROGERS, CAROL |
WF-100819 |
3 |
45.00 |
123000220 |
********9443 |
08/16/2010 |
| SAUNDERSON, NORA |
WF-104498 |
3 |
54.00 |
323070380 |
******5789 |
08/16/2010 |
| SCHATZ, PATTI |
WF-534857901 |
3 |
27.00 |
323076012 |
***6610 |
08/16/2010 |
| SCHELL, MEGHAN |
WF-105019 |
3 |
39.00 |
123006800 |
******6321 |
08/16/2010 |
| SCHLICHTING, ELANNA |
WF-534841401 |
3 |
54.00 |
323075563 |
***2166 |
08/16/2010 |
| SCHNEIDER, LISA |
WF-104610 |
3 |
25.00 |
123000220 |
********0310 |
08/16/2010 |
| SCHUBEL, MEGAN |
WF-818587201 |
3 |
34.00 |
323075181 |
***2709 |
08/16/2010 |
| SCHWEIZER, SANDY |
WF-105174 |
3 |
25.00 |
123006800 |
******1103 |
08/16/2010 |
| SEASTONE, INGE |
WF-105607 |
3 |
33.00 |
323075686 |
**********6009 |
08/16/2010 |
| SETTLE, ROBERT |
WF-104673 |
3 |
19.50 |
323075181 |
**0392 |
08/16/2010 |
| SHERWOOD, SUSAN |
WF-106019 |
3 |
19.50 |
325070760 |
******9662 |
08/16/2010 |
| SICKLES, DAVID |
WF-105047 |
3 |
39.00 |
323076012 |
**********9402 |
08/16/2010 |
| SPARKS, JAMES |
WF-714932701 |
3 |
60.00 |
323075699 |
**********7037 |
08/16/2010 |
| SPEIRS, JAMES |
WF-106073 |
3 |
19.50 |
123006800 |
******0693 |
08/16/2010 |
| SWEET, MARYLOUISE |
WF-736484801 |
3 |
19.50 |
123000220 |
********0688 |
08/16/2010 |
| SYLVESTER, NORMAN |
WF-534935601 |
3 |
25.00 |
123000220 |
********5200 |
08/16/2010 |
| SZERSZEN, JOHN |
WF-534852901 |
3 |
31.00 |
123006800 |
******4524 |
08/16/2010 |
| THORNE JR, RUSSELL |
WF-541643601 |
3 |
19.50 |
123000220 |
********2128 |
08/16/2010 |
| THURSTON, CARMA |
WF-101582 |
3 |
50.00 |
123000220 |
********3576 |
08/16/2010 |
| TUTTLE, RUTH |
WF-534925401 |
3 |
19.50 |
121100782 |
*****2669 |
08/16/2010 |
| TYLER, DENISE |
WF-579925501 |
3 |
27.00 |
323070380 |
******5617 |
08/16/2010 |
| VAIL, RACHEL |
WF-100418 |
3 |
65.00 |
323274461 |
********2495 |
08/16/2010 |
| WHITE, JULIE |
WF-100509 |
3 |
60.00 |
325070760 |
******5826 |
08/16/2010 |
| WHITNEY, MELISSA |
WF-104396 |
3 |
65.00 |
323274160 |
*****6671 |
08/16/2010 |
| WILLIAMS, GEORGIA |
WF-534848901 |
3 |
27.00 |
325070951 |
******3949 |
08/16/2010 |
| WINTER, THEODORE |
WF-576533701 |
3 |
29.00 |
323075864 |
***4206 |
08/16/2010 |
| WOLF, AMANDA |
WF-106213 |
3 |
65.00 |
325070760 |
******8403 |
08/16/2010 |
| WOOLINGTON, BOB |
WF-534933501 |
3 |
27.00 |
323070380 |
******7908 |
08/16/2010 |
| |
Count: 115 |
Total: |
4445.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|