Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, JUAN |
36-1098 |
1 |
85.00 |
123006800 |
******1711 |
10/03/2011 |
| ALDRICH, CHERI |
36-969 |
1 |
45.00 |
123200088 |
*****3958 |
10/03/2011 |
| ALLAN, KAREN |
36-62011 |
1 |
65.00 |
123000220 |
********1612 |
10/03/2011 |
| ANTHONY, EMILY |
36-62051 |
1 |
75.00 |
123200088 |
******2378 |
10/03/2011 |
| ARVIN, SANDRA |
36-139 |
1 |
45.00 |
123000220 |
********5495 |
10/03/2011 |
| BAKER, ANJANETTE |
36-62050 |
1 |
75.00 |
323274270 |
*****4906 |
10/03/2011 |
| BEAR, GREG |
36-481 |
1 |
55.00 |
123206875 |
***5359 |
10/03/2011 |
| BECKER, JAN |
36-41651 |
1 |
55.00 |
123206875 |
***0660 |
10/03/2011 |
| BISHOP, DEANNE |
36-62010 |
1 |
45.00 |
322271627 |
******7995 |
10/03/2011 |
| BLACK, SARAH |
36-775 |
1 |
50.00 |
323274270 |
********8900 |
10/03/2011 |
| BOSTWICK-TERRY, MEGAN |
36-265 |
1 |
65.00 |
323274270 |
********5901 |
10/03/2011 |
| BRANFORD, MARGIE |
36-576 |
1 |
55.00 |
123200088 |
******2860 |
10/03/2011 |
| BRANFORD, TOM |
36-366 |
1 |
40.00 |
123200088 |
******2491 |
10/03/2011 |
| BROOKSHIRE, PATSY |
36-61903 |
1 |
40.00 |
323274270 |
*****5901 |
10/03/2011 |
| BURDETT, CHRISTINE |
36-870 |
1 |
85.00 |
123200088 |
******1136 |
10/03/2011 |
| BUTLER, TORI |
36-584 |
1 |
40.00 |
325070760 |
******5810 |
10/03/2011 |
| CAMERON, BRIAN |
36-255 |
1 |
65.00 |
121100782 |
*****5229 |
10/03/2011 |
| CARLSON, JULIA |
36-350 |
1 |
90.00 |
123205054 |
*****1638 |
10/03/2011 |
| CHASE, CODY |
36-744 |
1 |
55.00 |
123200088 |
******4052 |
10/03/2011 |
| CLARK, LINDSAY |
36-943 |
1 |
55.00 |
123200088 |
******0992 |
10/03/2011 |
| CLAWSON, MOLLY |
36-758 |
1 |
80.00 |
123205054 |
****0023 |
10/03/2011 |
| CLAYMAN, IAN |
36-61941 |
1 |
55.00 |
123206875 |
***1071 |
10/03/2011 |
| CLINE, AMY |
36-260 |
1 |
84.00 |
123200088 |
******9421 |
10/03/2011 |
| COGSWELL, MARTHA |
36-308 |
1 |
65.00 |
323070380 |
******7692 |
10/03/2011 |
| COLE, SARAH |
36-830 |
1 |
50.00 |
323070380 |
********1561 |
10/03/2011 |
| COOPER, NANCY |
36-907 |
1 |
115.00 |
123206875 |
***2765 |
10/03/2011 |
| CORBETT, KELLY |
36-184 |
1 |
85.00 |
042100175 |
********1019 |
10/03/2011 |
| COUGHLAN, TARA |
36-61996 |
1 |
55.00 |
123206875 |
***7045 |
10/03/2011 |
| COXEN, SARA |
36-COXEN |
1 |
55.00 |
121100782 |
*****1173 |
10/03/2011 |
| CRICHTON, ATHENA |
36-61905 |
1 |
50.00 |
122400724 |
********9077 |
10/03/2011 |
| CROW, MARIA |
36-715 |
1 |
55.00 |
123200088 |
******9228 |
10/03/2011 |
| CROWDER, ELLIOTT |
36-61916 |
1 |
82.00 |
323070380 |
********6203 |
10/03/2011 |
| CURRY, MARJORIE |
36-266 |
1 |
64.00 |
123000220 |
********2147 |
10/03/2011 |
| CYPHERT, BRADEY |
36-178 |
1 |
55.00 |
123200088 |
******4021 |
10/03/2011 |
| DAVIDSON, JOAN |
36-846 |
1 |
55.00 |
322271627 |
******8991 |
10/03/2011 |
| DIGANAZIO, LORRAINE |
36-367 |
1 |
85.00 |
123205054 |
*****9033 |
10/03/2011 |
| DOTSON, DENNIS |
36-182 |
1 |
65.00 |
123000220 |
********6987 |
10/03/2011 |
| DOUGHERTY, BARBARA |
36-766 |
1 |
40.00 |
123206875 |
***3508 |
10/03/2011 |
| DOUGHERTY, KATHLEEN |
36-193 |
1 |
40.00 |
323276304 |
*****7679 |
10/03/2011 |
| DRIVER, STEVE |
36-1182 |
1 |
55.00 |
123206875 |
***7215 |
10/03/2011 |
| DUNPHY, PAUL |
36-110 |
1 |
40.00 |
123000220 |
********2761 |
10/03/2011 |
| ELDON, KATHRYN |
36-166 |
1 |
55.00 |
123200088 |
******9285 |
10/03/2011 |
| ENYEART, KATE |
36-790 |
1 |
40.00 |
123200088 |
******0895 |
10/03/2011 |
| FAIRMAN, BRUCE |
36-41648 |
1 |
95.00 |
323276304 |
*****9776 |
10/03/2011 |
| FANUCCHI, DENISE |
36-476 |
1 |
40.00 |
323070380 |
********5078 |
10/03/2011 |
| FELDSCHER, TRACY |
36-1151 |
1 |
40.00 |
314074269 |
****4693 |
10/03/2011 |
| FERGUSON, PAULA |
36-1155 |
1 |
50.00 |
323274270 |
*****8901 |
10/03/2011 |
| FOLEY, KRIS |
36-61986 |
1 |
45.00 |
123000220 |
********9950 |
10/03/2011 |
| FORD, ANGELA |
36-62026 |
1 |
55.00 |
323274270 |
*****9902 |
10/03/2011 |
| FRANKLIN, ELLEN |
36-724 |
1 |
40.00 |
123206875 |
***2772 |
10/03/2011 |
| FREY, STEVE |
36-170 |
1 |
65.00 |
123200088 |
*****4300 |
10/03/2011 |
| GALLINGTON, DAN |
36-62148 |
1 |
85.00 |
121100782 |
*****3299 |
10/03/2011 |
| GASKILL, CYNDI |
36-887 |
1 |
35.00 |
123206875 |
***4175 |
10/03/2011 |
| GRAHAM, THOMAS JR. |
36-194 |
1 |
40.00 |
323276304 |
*****0030 |
10/03/2011 |
| GREEN, KELLY |
36-493 |
1 |
55.00 |
123200088 |
******0226 |
10/03/2011 |
| GUISS, JERILYN |
36-41653 |
1 |
35.00 |
123206875 |
***2129 |
10/03/2011 |
| HAMBY, GALE |
36-738 |
1 |
50.00 |
121100782 |
*****4905 |
10/03/2011 |
| HANRAHAN, MARK |
36-276 |
1 |
83.00 |
123200088 |
******2421 |
10/03/2011 |
| HARRIS, MARGARET |
36-953 |
1 |
55.00 |
123206875 |
***6621 |
10/03/2011 |
| HEITSTUMAN, AMY |
36-1031 |
1 |
85.00 |
125000024 |
****6165 |
10/03/2011 |
| HENDRICKS, JUDITH |
36-1075 |
1 |
85.00 |
323276304 |
*****1396 |
10/03/2011 |
| HENRIKSEN, LYNETTE |
36-647 |
1 |
80.00 |
123206875 |
***1759 |
10/03/2011 |
| HERZOG, MARGARET |
36-533 |
1 |
40.00 |
123000220 |
********7901 |
10/03/2011 |
| HESSLER, HEATHER |
36-794 |
1 |
65.00 |
314074269 |
****8915 |
10/03/2011 |
| HODGES, VALLORIE |
36-886 |
1 |
50.00 |
123200088 |
******1093 |
10/03/2011 |
| HOLDER, RAYETTA |
36-61977 |
1 |
45.00 |
123205054 |
*****7749 |
10/03/2011 |
| HUGULEY, KAREN |
36-525 |
1 |
45.00 |
123000220 |
********1065 |
10/03/2011 |
| JAKOBSSON, MICHAEL |
36-120 |
1 |
70.00 |
123200088 |
******2533 |
10/03/2011 |
| JOHNSON, LUCI |
36-831 |
1 |
35.00 |
323070380 |
********3693 |
10/03/2011 |
| JONES, WYNN |
36-62125XXX |
1 |
50.00 |
323070380 |
********7682 |
10/03/2011 |
| JORDAN, GARRETT |
36-1069 |
1 |
65.00 |
314074269 |
*****0943 |
10/03/2011 |
| JOUBERT, CRAIG |
36-172 |
1 |
85.00 |
123206875 |
***7504 |
10/03/2011 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
10/03/2011 |
| KELLER, JULIA |
36-876 |
1 |
45.00 |
323274270 |
********6905 |
10/03/2011 |
| KELLY, SHARON |
36-105 |
1 |
70.00 |
123200088 |
******8881 |
10/03/2011 |
| KIMBALL, KIMBERLY |
36-62142 |
1 |
65.00 |
123000220 |
********2023 |
10/03/2011 |
| KING, JOY |
36-980 |
1 |
55.00 |
123205054 |
*****1737 |
10/03/2011 |
| KIRCHNER, GWAY |
36-62128 |
1 |
55.00 |
121100782 |
*****3022 |
10/03/2011 |
| KOIKE, MARY |
36-652 |
1 |
45.00 |
323070380 |
********1942 |
10/03/2011 |
| LANDERS, CURTIS |
36-131 |
1 |
65.00 |
123000220 |
********6250 |
10/03/2011 |
| LAREAU, KATY |
36-657 |
1 |
55.00 |
123000220 |
********5658 |
10/03/2011 |
| LEHRER, JANE |
36-62006 |
1 |
45.00 |
121100782 |
*****3675 |
10/03/2011 |
| LEWIS, CARRIE |
36-940 |
1 |
80.00 |
123200088 |
******3758 |
10/03/2011 |
| LIHOU, DAVE |
36-62007 |
1 |
70.00 |
323274270 |
*****6901 |
10/03/2011 |
| LINDLY, DON |
36-129 |
1 |
65.00 |
123205054 |
****5974 |
10/03/2011 |
| MARSHALL, PAMELA |
36-660 |
1 |
45.00 |
123205054 |
*****4604 |
10/03/2011 |
| MATTESON, KEITH |
36-100 |
1 |
30.00 |
123000220 |
********4862 |
10/03/2011 |
| MCCULLOCH, ANITA |
36-1100 |
1 |
80.00 |
323070380 |
********9570 |
10/03/2011 |
| MCENTEE, CELESTE |
36-900 |
1 |
85.00 |
323070380 |
********5363 |
10/03/2011 |
| MCINTYRE, ANN |
36-62101 |
1 |
85.00 |
122000661 |
******1533 |
10/03/2011 |
| MEDICI, ROBYN |
36-62029 |
1 |
95.00 |
123205054 |
*****6456 |
10/03/2011 |
| MEGOWAN, MARY |
36-1121 |
1 |
35.00 |
325070760 |
******8436 |
10/03/2011 |
| MILLER, CHRIS |
36-41654 |
1 |
65.00 |
123200088 |
******4583 |
10/03/2011 |
| MIRANDA, MARK |
36-459 |
1 |
65.00 |
323274270 |
*****1904 |
10/03/2011 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
10/03/2011 |
| MULLENS, NIKKI |
36-41700 |
1 |
30.00 |
123006800 |
******2544 |
10/03/2011 |
| NOVELLO, PEGGY |
36-783 |
1 |
80.00 |
123206875 |
***6534 |
10/03/2011 |
| PACE, MICHAEL |
36-717 |
1 |
65.00 |
123200088 |
*****5602 |
10/03/2011 |
| PELLEGRINO, STEPHEN |
36-1092 |
1 |
40.00 |
123000220 |
********2690 |
10/03/2011 |
| PERRYMAN, JUSTIN |
36-61947 |
1 |
75.00 |
323070380 |
********0277 |
10/03/2011 |
| POLITANO, KRISTEN |
36-1094 |
1 |
75.00 |
063102152 |
*********6075 |
10/03/2011 |
| POST, SANDY |
36-61984 |
1 |
35.00 |
123206875 |
***5552 |
10/03/2011 |
| QUADY, KAREN |
36-62131 |
1 |
65.00 |
323276304 |
*****8037 |
10/03/2011 |
| REED, PHILLIP |
36-221 |
1 |
64.00 |
123200088 |
******1136 |
10/03/2011 |
| RESTOULE, KARLA |
36-41691 |
1 |
40.00 |
123206875 |
***1940 |
10/03/2011 |
| REYNOLDS, RICHARD |
36-722 |
1 |
55.00 |
123200088 |
******7709 |
10/03/2011 |
| RITACCO, JIM |
36-41603 |
1 |
55.00 |
123200088 |
*****2812 |
10/03/2011 |
| RITZ, TONI |
36-130 |
1 |
55.00 |
123200088 |
******8981 |
10/03/2011 |
| ROBINSON, SHAINA |
36-782 |
1 |
77.00 |
325070760 |
*****4861 |
10/03/2011 |
| RODDEN, MARY ANN |
36-343 |
1 |
55.00 |
323274270 |
*****0906 |
10/03/2011 |
| ROGERS, WYMA JANE |
36-117 |
1 |
55.00 |
123200088 |
******2159 |
10/03/2011 |
| SAWYER, JIM |
36-41674 |
1 |
115.00 |
123000220 |
********5714 |
10/03/2011 |
| SAXTON, FRED |
36-875 |
1 |
85.00 |
123200088 |
*****7348 |
10/03/2011 |
| SHANKS, ADAM |
36-544 |
1 |
65.00 |
323070380 |
********4550 |
10/03/2011 |
| SHEARER, LISA |
36-849 |
1 |
55.00 |
323070380 |
******3650 |
10/03/2011 |
| SHINDELMAN, BOB |
36-913 |
1 |
70.00 |
323276304 |
*****1578 |
10/03/2011 |
| SITES, CLIFF |
36-161 |
1 |
65.00 |
323274461 |
********4135 |
10/03/2011 |
| SO, KHEMARITH |
36-718 |
1 |
80.00 |
325070760 |
******9904 |
10/03/2011 |
| SPARKS, KARI |
36-574 |
1 |
45.00 |
123200088 |
******0085 |
10/03/2011 |
| STEPHENS, ANDI |
36-931 |
1 |
50.00 |
123200088 |
******0762 |
10/03/2011 |
| SWAN, CHERYL |
36-473 |
1 |
75.00 |
324170085 |
******2451 |
10/03/2011 |
| SZABO, MARK |
36-945 |
1 |
55.00 |
123200088 |
******8529 |
10/03/2011 |
| TALLANT, DOUG |
36-1169 |
1 |
35.00 |
323070380 |
********8157 |
10/03/2011 |
| THOMPSON, AIMEE |
36-1152 |
1 |
30.00 |
123206875 |
***8993 |
10/03/2011 |
| VAN AELSTYN, EDWARD |
36-979 |
1 |
55.00 |
323276304 |
*****0037 |
10/03/2011 |
| WAGNER, JILL |
36-901 |
1 |
40.00 |
323276304 |
*****2637 |
10/03/2011 |
| WALKER, SALLY |
36-108 |
1 |
45.00 |
123000220 |
********8740 |
10/03/2011 |
| WEEKS, JAN |
36-347 |
1 |
45.00 |
323070380 |
******5056 |
10/03/2011 |
| WHITE, JIM |
36-494 |
1 |
50.00 |
123200088 |
******7770 |
10/03/2011 |
| WICK, KATHLEEN |
36-1043 |
1 |
55.00 |
324170085 |
******8690 |
10/03/2011 |
| WILES, LORETTA |
36-41668 |
1 |
55.00 |
123206875 |
***0517 |
10/03/2011 |
| WILLIAMS, LORIE |
36-201 |
1 |
55.00 |
323070380 |
******1444 |
10/03/2011 |
| YECK, KATRINA |
36-851 |
1 |
50.00 |
123200088 |
******4047 |
10/03/2011 |
| |
Count: 133 |
Total: |
7874.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
36-001 |
1 |
0.00 |
323070380 |
******6289 |
Zero Dollar Amount |
10/03/2011 |
| , |
36-152X |
1 |
0.00 |
323276582 |
********2176 |
Zero Dollar Amount |
10/03/2011 |
| , |
36-588X |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/03/2011 |
| NONMEMBER1, NONMEMBER1 |
36-NONMEMBER1 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/03/2011 |
| NONMEMBER2, NONMEMBER2 |
36-NONMEMBER2 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/03/2011 |
| THOMSON, LYNN |
36-340 |
1 |
0.00 |
123206875 |
***0165 |
Zero Dollar Amount |
10/03/2011 |
| WARFIELD, CORA |
36-163 |
1 |
0.00 |
121100782 |
*****5010 |
Zero Dollar Amount |
10/03/2011 |
| |
Count: 7 |
Total: |
0.00 |
|
|
|
|