Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIRIS, MICHAEL |
16-100055 |
2 |
38.22 |
325180540 |
********9605 |
05/20/2011 |
| ALEWINE, KEITH |
16-100256 |
2 |
20.69 |
325171148 |
******1889 |
05/20/2011 |
| ALEXANDER, DENISE |
16-100172 |
2 |
32.67 |
125000105 |
********9351 |
05/20/2011 |
| AUTORE, RALPH |
16-016668 |
2 |
42.59 |
125008547 |
******7507 |
05/20/2011 |
| BARNES, KAY |
16-100005 |
2 |
38.22 |
256074974 |
******4705 |
05/20/2011 |
| BARRILE, JAMES |
16-100217 |
2 |
31.58 |
125000024 |
***** 284 |
05/20/2011 |
| BECKLEY, RUSSELL |
16-100161 |
2 |
32.67 |
125000105 |
********8953 |
05/20/2011 |
| BENSON, JUDY |
16-015193 |
2 |
37.56 |
325070760 |
******9072 |
05/20/2011 |
| BROWN, ADEL |
16-016737 |
2 |
38.22 |
325070760 |
******6391 |
05/20/2011 |
| BURNS, TIM |
16-100295 |
2 |
21.92 |
125000024 |
****0555 |
05/20/2011 |
| BYERS, TYLER |
16-100099 |
2 |
76.44 |
125000024 |
****9365 |
05/20/2011 |
| CALDART, DUSTIN |
16-100761 |
2 |
36.04 |
125000574 |
******2467 |
05/20/2011 |
| COATES, BRIAN |
16-100090 |
2 |
41.38 |
325070760 |
******0749 |
05/20/2011 |
| COLE, ROBERT |
16-019896 |
2 |
78.62 |
325171148 |
******0859 |
05/20/2011 |
| COLE, TONYA |
16-100108 |
2 |
15.24 |
325070760 |
********15 2 |
05/20/2011 |
| CONLEY, CHARLES |
16-100159 |
2 |
20.69 |
325081403 |
*****3187 |
05/20/2011 |
| DAVIDSON, KEVIN |
16-100393 |
2 |
20.69 |
325081403 |
******6273 |
05/20/2011 |
| DENTER, KATHERINE |
16-100053 |
2 |
38.22 |
325070760 |
******0447 |
05/20/2011 |
| DERN, DEBBIE |
16-019674 |
2 |
42.59 |
125106986 |
******4606 |
05/20/2011 |
| DOLD, CHAD |
16-017275 |
2 |
20.69 |
325070760 |
*******34-2 |
05/20/2011 |
| DOWNEY, ROBERT |
16-019632 |
2 |
20.69 |
325070760 |
********43-6 |
05/20/2011 |
| EASTON, RODERICK |
16-017937 |
2 |
42.59 |
325081403 |
******4248 |
05/20/2011 |
| ECCLESTON, LARRY |
16-019884 |
2 |
42.59 |
125000024 |
****1312 |
05/20/2011 |
| EDWARDS, SARAH |
16-100774 |
2 |
39.31 |
325081403 |
******8499 |
05/20/2011 |
| ELLEDGE, BRENT |
16-018715 |
2 |
34.94 |
325171740 |
*******0752 |
05/20/2011 |
| ERICKSON, STEVE |
16-019616 |
2 |
42.59 |
325171148 |
******1479 |
05/20/2011 |
| ESTES, SANNA |
16-100306 |
2 |
38.22 |
325070760 |
******7881 |
05/20/2011 |
| EXUM, DOUG |
16-100016 |
2 |
38.22 |
325081403 |
******8397 |
05/20/2011 |
| FEE, ERICKA |
16-018255 |
2 |
43.68 |
125000105 |
********2603 |
05/20/2011 |
| FORD, BONNIE |
16-003341 |
2 |
5.46 |
122000496 |
******8340 |
05/20/2011 |
| FORSMANN, DOUGLAS |
16-011068 |
2 |
31.58 |
125000024 |
****0081 |
05/20/2011 |
| FUGERE, KATHRYN |
16-018303 |
2 |
42.59 |
325180553 |
********4006 |
05/20/2011 |
| GOETZ, ANN |
16-100284 |
2 |
38.22 |
325082266 |
**********2852 |
05/20/2011 |
| HALE, KURT |
16-100160 |
2 |
42.59 |
325180566 |
********9109 |
05/20/2011 |
| HANSEN, NICK |
16-018809 |
2 |
38.22 |
125000574 |
********0457 |
05/20/2011 |
| HART, KARIN |
16-100163 |
2 |
27.23 |
125000024 |
****7912 |
05/20/2011 |
| HASSAN, KELLY |
16-020051 |
2 |
38.22 |
325084426 |
******0288 |
05/20/2011 |
| HAWLEY, JANICE |
16-100063 |
2 |
38.22 |
325070760 |
******6408 |
05/20/2011 |
| HECHT, TONI |
16-100162 |
2 |
38.22 |
325180456 |
********5306 |
05/20/2011 |
| HENNING, DENNIS |
16-100083 |
2 |
39.31 |
125000024 |
****4894 |
05/20/2011 |
| HIBBERT, DONNA |
16-018984 |
2 |
39.31 |
325081403 |
******0918 |
05/20/2011 |
| HOLBERG, ALLISON |
16-019013 |
2 |
34.86 |
125106986 |
******6806 |
05/20/2011 |
| HOOD, TAMI |
16-017181 |
2 |
38.22 |
325171148 |
******8323 |
05/20/2011 |
| HUDSON-FALCON, GARRICK |
16-100120 |
2 |
42.48 |
325081403 |
******0331 |
05/20/2011 |
| JAMES, KURTIS |
16-100208 |
2 |
41.38 |
325070760 |
******0778 |
05/20/2011 |
| KERNAGHAN, TRACY |
16-012391 |
2 |
27.23 |
325070760 |
******8927 |
05/20/2011 |
| KIEPKE, KELLY |
16-100331 |
2 |
38.22 |
325081403 |
******5010 |
05/20/2011 |
| KILLOUGH, JANET |
16-018096 |
2 |
32.67 |
325180553 |
********9502 |
05/20/2011 |
| KIM, MIKE |
16-019217 |
2 |
78.62 |
125000574 |
******5143 |
05/20/2011 |
| KOLLMAN, RENEE |
16-020193 |
2 |
38.22 |
325180553 |
********4508 |
05/20/2011 |
| KRUICK, GARY |
16-100004 |
2 |
27.23 |
125000574 |
*******1116 |
05/20/2011 |
| LANG, JENNIFER |
16-005528 |
2 |
20.69 |
125000024 |
****0130 |
05/20/2011 |
| LAYOUNI, MARCIA |
16-016048 |
2 |
27.23 |
122000496 |
******6880 |
05/20/2011 |
| LEE, ERROL |
16-003256 |
2 |
20.69 |
325180566 |
********7204 |
05/20/2011 |
| LEFLER, DEBBIE |
16-100278 |
2 |
53.37 |
125108858 |
******0049 |
05/20/2011 |
| LEMKAU, MARCIA |
16-018036 |
2 |
42.59 |
125000574 |
******1377 |
05/20/2011 |
| LETOURNEAU, PATTY |
16-100012 |
2 |
34.86 |
125000024 |
****8827 |
05/20/2011 |
| LIVERS, JOHN |
16-015128 |
2 |
41.38 |
122000496 |
******7934 |
05/20/2011 |
| LIVINGSTON, KATE |
16-015928 |
2 |
37.56 |
325180456 |
********3203 |
05/20/2011 |
| LORD, JULIE |
16-019304 |
2 |
69.89 |
325181028 |
********8545 |
05/20/2011 |
| LOWE, DAVID |
16-018207 |
2 |
78.62 |
325081403 |
******9569 |
05/20/2011 |
| LUENEBURG, CAROL |
16-100358 |
2 |
39.31 |
325070760 |
******7710 |
05/20/2011 |
| MALMSTEAD, STACY |
16-018227 |
2 |
38.22 |
325081403 |
******6825 |
05/20/2011 |
| MCFARLAND, NORM |
16-100347 |
2 |
38.22 |
125106986 |
******7206 |
05/20/2011 |
| MCKINLEY, WILLIAM |
16-019646 |
2 |
42.59 |
125106986 |
******8506 |
05/20/2011 |
| MCMILLAN, IAN |
16-018450 |
2 |
78.62 |
325081474 |
***2306 |
05/20/2011 |
| MCVEY, MICHAEL |
16-002284 |
2 |
41.38 |
125000024 |
****6698 |
05/20/2011 |
| MINOR, LAURA |
16-017445 |
2 |
5.46 |
325182289 |
******9100 |
05/20/2011 |
| MORAR, DORINEL |
16-100040 |
2 |
76.44 |
325081403 |
******4958 |
05/20/2011 |
| MORFORD, FRANKLYN |
16-100770 |
2 |
41.38 |
125000105 |
********2022 |
05/20/2011 |
| NEIGHBORS, PAM |
16-005499 |
2 |
22.93 |
325171148 |
******6598 |
05/20/2011 |
| NILSON, ROB |
16-019318 |
2 |
38.22 |
325081403 |
******5372 |
05/20/2011 |
| ODELL, SARAH |
16-019915 |
2 |
42.59 |
092905278 |
******3013 |
05/20/2011 |
| OLSON, MARK |
16-018444 |
2 |
38.22 |
125000024 |
****8915 |
05/20/2011 |
| OLSSON, JASON |
16-018857 |
2 |
27.25 |
325081403 |
******0780 |
05/20/2011 |
| OTNESS, MIKE |
16-100313 |
2 |
42.59 |
125008547 |
******1906 |
05/20/2011 |
| PASCUAL, NESTOR |
16-100645 |
2 |
38.22 |
325081403 |
******6511 |
05/20/2011 |
| PERRY, ADRIAN |
16-100236 |
2 |
38.22 |
125000024 |
****2830 |
05/20/2011 |
| PESCE, KAYLA |
16-018264 |
2 |
38.22 |
325081403 |
******9659 |
05/20/2011 |
| PIERCE, BYRON |
16-100110 |
2 |
39.31 |
325081403 |
******5909 |
05/20/2011 |
| PONS, SHELLIE |
16-100336 |
2 |
38.22 |
325081403 |
******7611 |
05/20/2011 |
| PUGH, NANCY |
16-100226 |
2 |
27.23 |
325081966 |
**********0104 |
05/20/2011 |
| ROBICHEAUX, CHRISTY |
16-017783 |
2 |
34.67 |
125000024 |
****1227 |
05/20/2011 |
| ROBINSON, LANCE |
16-003637 |
2 |
31.58 |
125000024 |
***** 831 |
05/20/2011 |
| ROCHON, ROBYN |
16-017954 |
2 |
39.31 |
125000574 |
******7725 |
05/20/2011 |
| RODRIGUEZ, RONALD |
16-018699 |
2 |
42.59 |
325081966 |
**********0223 |
05/20/2011 |
| SAMSEL, ROSE |
16-003949 |
2 |
27.23 |
125000574 |
********1089 |
05/20/2011 |
| SCHMIDT, JOHN |
16-100006 |
2 |
33.85 |
325081403 |
******1396 |
05/20/2011 |
| SERAFIN, MARK |
16-015037 |
2 |
27.23 |
325180553 |
********3901 |
05/20/2011 |
| SKORHEIM, SAM |
16-100383 |
2 |
42.59 |
325081403 |
******6340 |
05/20/2011 |
| SMITH, LINDA |
16-100634 |
2 |
42.59 |
125008547 |
******9604 |
05/20/2011 |
| SMITH, LORNA |
16-012192 |
2 |
75.14 |
125000024 |
****5317 |
05/20/2011 |
| SMITH, RUTHIE |
16-017933 |
2 |
38.22 |
325171148 |
******1330 |
05/20/2011 |
| SOSNOVE, NANCY |
16-100310 |
2 |
56.63 |
325171148 |
******8909 |
05/20/2011 |
| SPANE, TYGE |
16-018110 |
2 |
34.86 |
125000024 |
****4959 |
05/20/2011 |
| STEVENSON, PEGGY |
16-003667 |
2 |
27.23 |
122000496 |
******5177 |
05/20/2011 |
| STOGIN, LAURA |
16-019664 |
2 |
36.04 |
125000024 |
****5727 |
05/20/2011 |
| STONEBRINK, LARRY |
16-100231 |
2 |
76.44 |
125000024 |
****0078 |
05/20/2011 |
| STRIKE, JEFF |
16-100296 |
2 |
28.32 |
325180524 |
**********0100 |
05/20/2011 |
| SUCHAN, SCOTT |
16-100314 |
2 |
75.14 |
122000496 |
******9234 |
05/20/2011 |
| SWANSON, STEVE |
16-019980 |
2 |
36.04 |
325081403 |
******8346 |
05/20/2011 |
| TAGGART, PAUL |
16-100377 |
2 |
27.23 |
125000024 |
****9817 |
05/20/2011 |
| TAYLOR, JASON |
16-020211 |
2 |
38.22 |
325180456 |
********0709 |
05/20/2011 |
| TESCHNER, DAN |
16-019476 |
2 |
38.22 |
271984832 |
******2008 |
05/20/2011 |
| THOMPSON, JAMES |
16-020058 |
2 |
38.22 |
122000496 |
******0480 |
05/20/2011 |
| THOMPSON, LORI |
16-016769 |
2 |
38.22 |
125000105 |
********6225 |
05/20/2011 |
| TUCKER, ANDREA |
16-015053 |
2 |
41.38 |
325070760 |
******6363 |
05/20/2011 |
| WATSON, DORA |
16-100128 |
2 |
42.59 |
125008547 |
******7859 |
05/20/2011 |
| WAXLER, LARRY |
16-100104 |
2 |
74.26 |
325081403 |
******2732 |
05/20/2011 |
| WEBBER, RICH |
16-019644 |
2 |
42.59 |
122000496 |
******4233 |
05/20/2011 |
| WEIMER, JOANNE |
16-100247 |
2 |
76.44 |
325070760 |
******8664 |
05/20/2011 |
| WHITE, COLENE |
16-020035 |
2 |
37.13 |
125000024 |
****9837 |
05/20/2011 |
| WHITE, SCOTT |
16-017656 |
2 |
35.12 |
325180524 |
**********2100 |
05/20/2011 |
| WHITNEY, TRISH |
16-002468 |
2 |
20.69 |
125000105 |
********4428 |
05/20/2011 |
| WOOLMAN, JEANETTE |
16-100257 |
2 |
38.22 |
325180508 |
**9800 |
05/20/2011 |
| YOST, PAUL |
16-100174 |
2 |
38.12 |
325081403 |
******8176 |
05/20/2011 |
| |
Count: 116 |
Total: |
4578.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|