Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALKIRE, WENDY |
1Q-001726 |
1 |
48.33 |
125000105 |
********0459 |
10/17/2011 |
| ALLAN, MARGARET |
1Q-002560 |
1 |
32.08 |
125104603 |
****7432 |
10/17/2011 |
| BACCHUS, JOSH |
1Q-002330 |
1 |
35.10 |
325070760 |
*****8081 |
10/17/2011 |
| BACON, TOKA |
1Q-002444 |
1 |
48.33 |
125008547 |
******9150 |
10/17/2011 |
| BENNETT, GAYLYN |
1Q-001814 |
1 |
42.12 |
125000105 |
********4253 |
10/17/2011 |
| BJORGE, ELLEN |
1Q-001871 |
1 |
35.64 |
325171122 |
******5913 |
10/17/2011 |
| BRADFORD, MEGHAN |
1Q-000036 |
1 |
59.40 |
325171740 |
*******9249 |
10/17/2011 |
| BRANIFF, KARI |
1Q-000827 |
1 |
59.40 |
325082266 |
**********0017 |
10/17/2011 |
| BROWN, MARYLYN |
1Q-002426 |
1 |
32.40 |
125104603 |
******6008 |
10/17/2011 |
| BROWNE, CAROLINE |
1Q-000113 |
1 |
35.64 |
325171740 |
*******1755 |
10/17/2011 |
| BULL, RENEE |
1Q-001949 |
1 |
59.78 |
325171122 |
******8252 |
10/17/2011 |
| CAMPBELL, DALLON |
1Q-002635 |
1 |
29.70 |
125104603 |
****2539 |
10/17/2011 |
| CAMPBELL, JONI |
1Q-000281 |
1 |
29.70 |
125104603 |
******3960 |
10/17/2011 |
| CAULKINS, KIM |
1Q-001978 |
1 |
32.40 |
325171740 |
*******1926 |
10/17/2011 |
| CHASE, JOHNATHON |
1Q-001767 |
1 |
35.64 |
325070760 |
*****5265 |
10/17/2011 |
| CORTESE, JOANNE |
1Q-002490 |
1 |
68.23 |
092900383 |
********4216 |
10/17/2011 |
| DAVIE, BRIAN |
1Q-001953 |
1 |
35.64 |
125008547 |
******3084 |
10/17/2011 |
| DEVLIN, PAT |
1Q-000978 |
1 |
64.80 |
325171122 |
******5859 |
10/17/2011 |
| DRAKE, GUY |
1Q-001749 |
1 |
38.88 |
125000105 |
********2494 |
10/17/2011 |
| DRUMMOND, CHERYL |
1Q-002546 |
1 |
59.40 |
325171122 |
******0370 |
10/17/2011 |
| DUNCAN, HOLLY |
1Q-001507 |
1 |
42.12 |
125104603 |
****2555 |
10/17/2011 |
| DUNCAN, JOANNE |
1Q-002462 |
1 |
181.20 |
125104603 |
****3637 |
10/17/2011 |
| FARLEY, RACHEL |
1Q-002718 |
1 |
38.88 |
125000105 |
********2230 |
10/17/2011 |
| FARTHING, JAMES |
1Q-001662 |
1 |
35.64 |
125008547 |
******5555 |
10/17/2011 |
| FINDLEY, TAMI |
1Q-002341 |
1 |
35.64 |
125104603 |
******6597 |
10/17/2011 |
| FISHER, CHRISTINA |
1Q-002281 |
1 |
204.06 |
325070760 |
*****3651 |
10/17/2011 |
| FYHRIE, LEAH |
1Q-002378 |
1 |
29.70 |
125008547 |
******9650 |
10/17/2011 |
| GIBSON, MONICA |
1Q-002582 |
1 |
35.64 |
125000105 |
********6201 |
10/17/2011 |
| GONZALEZ, DOLORES |
1Q-002614 |
1 |
35.64 |
325082266 |
**********0011 |
10/17/2011 |
| GOOSMAN, BARBARA |
1Q-000221 |
1 |
29.70 |
125000105 |
********0356 |
10/17/2011 |
| GOOSMAN, ROD |
1Q-000025 |
1 |
29.70 |
125104603 |
****7887 |
10/17/2011 |
| GORDON, ALISHA |
1Q-001294 |
1 |
35.64 |
125104603 |
****9360 |
10/17/2011 |
| GORDON, MARY |
1Q-000599 |
1 |
42.39 |
325171122 |
******5593 |
10/17/2011 |
| GRAHAM, MANDEE |
1Q-002370 |
1 |
29.70 |
325070760 |
*****7661 |
10/17/2011 |
| HAMEL, KAREN |
1Q-001362 |
1 |
45.09 |
125008547 |
******0650 |
10/17/2011 |
| HERUM, JOHN |
1Q-000045 |
1 |
59.40 |
325082266 |
**********4101 |
10/17/2011 |
| HILLEMAN, WERNER |
1Q-002846 |
1 |
35.64 |
325070760 |
*****5170 |
10/17/2011 |
| HORNE, MATTHEW |
1Q-002077 |
1 |
64.80 |
307077231 |
******2612 |
10/17/2011 |
| HUGHES, TERESA |
1Q-000393 |
1 |
106.92 |
325171122 |
******1573 |
10/17/2011 |
| JACOBS, DON |
1Q-000486 |
1 |
82.89 |
121100782 |
*****0031 |
10/17/2011 |
| JOHNSON, MATT |
1Q-002449 |
1 |
106.92 |
325070760 |
******2476 |
10/17/2011 |
| JONES, BRIAN |
1Q-002163 |
1 |
59.40 |
125104603 |
******9281 |
10/17/2011 |
| KANYER, DAN |
1Q-002044 |
1 |
64.80 |
121100782 |
*****3891 |
10/17/2011 |
| KEELER, SHARON |
1Q-002376 |
1 |
42.12 |
325070760 |
*****7183 |
10/17/2011 |
| KELLOG, JONATHON |
1Q-002475 |
1 |
42.12 |
325183738 |
**********9142 |
10/17/2011 |
| KELLY, KATHY |
1Q-001838 |
1 |
48.33 |
325171122 |
******0936 |
10/17/2011 |
| KOLLN, BECKY |
1Q-001974 |
1 |
35.64 |
125000105 |
********5638 |
10/17/2011 |
| KUIPERS, ORVILLE |
1Q-000394 |
1 |
59.40 |
325171740 |
*******4271 |
10/17/2011 |
| LIND, LAURIE |
1Q-002267 |
1 |
35.64 |
125105822 |
*****3917 |
10/17/2011 |
| MACRAE, JOHN |
1Q-001314 |
1 |
35.64 |
325171122 |
******3955 |
10/17/2011 |
| MADSEN, EDNA |
1Q-13268 |
1 |
35.64 |
125104603 |
****3787 |
10/17/2011 |
| MAHANEY, LINDA |
1Q-002377 |
1 |
32.40 |
325171740 |
*******2457 |
10/17/2011 |
| MCINTOSH, BRENDA |
1Q-002472 |
1 |
32.40 |
121100782 |
*****4659 |
10/17/2011 |
| MCPHILLIPS, PAT |
1Q-000915 |
1 |
59.40 |
325183738 |
**********1272 |
10/17/2011 |
| MICHENER, MARY |
1Q-002466 |
1 |
32.40 |
125000105 |
********4567 |
10/17/2011 |
| MILLER, CATHY |
1Q-002004 |
1 |
72.09 |
325082266 |
**********3942 |
10/17/2011 |
| MILLER, DALE |
1Q-000975 |
1 |
64.80 |
325171740 |
*******2575 |
10/17/2011 |
| NOLLAN, MICHAEL |
1Q-001016 |
1 |
59.40 |
125008547 |
******4145 |
10/17/2011 |
| O DONNELL, ROSALYN |
1Q-000400 |
1 |
48.33 |
325183738 |
**********8396 |
10/17/2011 |
| O KEEFE, JOANN |
1Q-002402 |
1 |
16.20 |
325171122 |
******5186 |
10/17/2011 |
| OMALLEY, KELLY |
1Q-000981 |
1 |
35.64 |
325070760 |
******2155 |
10/17/2011 |
| ONSTOT, CAROLINE |
1Q-002484 |
1 |
35.64 |
325171740 |
*******4442 |
10/17/2011 |
| PANATTONI, LORI |
1Q-001837 |
1 |
59.40 |
125008547 |
******5566 |
10/17/2011 |
| PETERSON, TRACY |
1Q-002589 |
1 |
129.60 |
325082266 |
**********4150 |
10/17/2011 |
| PHILIP, CHAD |
1Q-001408 |
1 |
38.88 |
325070760 |
******1344 |
10/17/2011 |
| PLATT, JOANN |
1Q-002478 |
1 |
32.40 |
121100782 |
*****4478 |
10/17/2011 |
| PRICE, DON |
1Q-000541 |
1 |
59.40 |
125104603 |
****4271 |
10/17/2011 |
| PUTNAM, BETTY JEAN |
1Q-000024 |
1 |
29.70 |
325171122 |
******5399 |
10/17/2011 |
| RONNING, TERI |
1Q-001321 |
1 |
88.29 |
125000024 |
****1067 |
10/17/2011 |
| SALAMY, ANDREA |
1Q-001987 |
1 |
35.64 |
272477885 |
**********9538 |
10/17/2011 |
| SANDLAND, CHARLENE |
1Q-000143 |
1 |
45.09 |
325183796 |
********8191 |
10/17/2011 |
| SHAW, KIM |
1Q-002662 |
1 |
91.80 |
325171740 |
*******7726 |
10/17/2011 |
| SHELTON, MATT |
1Q-000627 |
1 |
68.04 |
325070760 |
******5818 |
10/17/2011 |
| SIMONSON, SHANNA |
1Q-002329 |
1 |
48.33 |
123000220 |
********4119 |
10/17/2011 |
| SKEEN, MARGERY |
1Q-000085 |
1 |
35.64 |
125104603 |
****4080 |
10/17/2011 |
| SMITH, BRENT |
1Q-002162 |
1 |
35.64 |
125000105 |
********1665 |
10/17/2011 |
| SNYDER, CHRISTY |
1Q-000392 |
1 |
35.64 |
325171740 |
*******5449 |
10/17/2011 |
| SPENCE, JEAN |
1Q-002479 |
1 |
32.40 |
325171740 |
*******2138 |
10/17/2011 |
| ST. JOHN, LORI |
1Q-000044 |
1 |
72.09 |
325171122 |
******2808 |
10/17/2011 |
| STEELE, ERIN |
1Q-002286 |
1 |
59.40 |
125000024 |
****8192 |
10/17/2011 |
| TIPTON, BRIAN |
1Q-000508 |
1 |
35.64 |
325070760 |
******2752 |
10/17/2011 |
| WALLEY, COLLEEN |
1Q-000843 |
1 |
29.70 |
325171122 |
******3710 |
10/17/2011 |
| WARNER, GAYLE |
1Q-002630 |
1 |
35.64 |
125104603 |
****0715 |
10/17/2011 |
| WEED, TRISHA |
1Q-000654 |
1 |
42.39 |
125000105 |
********0114 |
10/17/2011 |
| WERNEX, ARLENE |
1Q-000794 |
1 |
35.64 |
125008547 |
******6291 |
10/17/2011 |
| WILSON, BILL |
1Q-000753 |
1 |
59.40 |
125104603 |
******2514 |
10/17/2011 |
| WINEGAR, MARGO |
1Q-000342 |
1 |
29.70 |
121100782 |
*****0574 |
10/17/2011 |
| WOODS, JOHN |
1Q-001261 |
1 |
59.40 |
125000105 |
********8344 |
10/17/2011 |
| ZINK, ZACH |
1Q-002395 |
1 |
35.64 |
125000024 |
****0374 |
10/17/2011 |
| |
Count: 89 |
Total: |
4497.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|