Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNIFER |
5S-001158 |
1 |
77.77 |
092901683 |
******5987 |
12/02/2011 |
| BINDE USE THIS, ALANA |
5S-002028 |
1 |
59.00 |
292070806 |
******6782 |
12/02/2011 |
| BLACKWELL, JENNA USE |
5S-002723 |
1 |
49.00 |
092001512 |
******6048 |
12/02/2011 |
| BLAZ, KELLY |
5S-003631 |
1 |
5.00 |
092905278 |
******5000 |
12/02/2011 |
| BUCKLEY, KATHY |
5S-008497 |
1 |
59.00 |
292070806 |
****7995 |
12/02/2011 |
| BURNHAM, LORETTA |
5S-006837 |
1 |
59.59 |
092001512 |
***6237 |
12/02/2011 |
| CAMPBELL, NICOLE |
5S-000878 |
1 |
39.90 |
092001512 |
***0403 |
12/02/2011 |
| DAVIDSON, JOSLYN |
5S-000678 |
1 |
59.59 |
092001677 |
****7736 |
12/02/2011 |
| DEINES, LYNDA |
5S-004864 |
1 |
39.00 |
092900383 |
********0467 |
12/02/2011 |
| DRIESSEN, LU |
5S-004511 |
1 |
59.00 |
092905278 |
******0542 |
12/02/2011 |
| EDSON, DEBBIE |
5S-004699 |
1 |
59.00 |
292077618 |
********3428 |
12/02/2011 |
| FRANK, SARAH |
5S-000079 |
1 |
49.49 |
292077511 |
********6270 |
12/02/2011 |
| GLEICH, SHELLEY |
5S-007710 |
1 |
79.00 |
092901683 |
******2224 |
12/02/2011 |
| GRANDY, RHONDA |
5S-002175 |
1 |
39.39 |
292077618 |
***1424 |
12/02/2011 |
| HAMEL, MARGIE |
5S-009547 |
1 |
79.79 |
092102851 |
**3797 |
12/02/2011 |
| HANNA, TARA |
5S-005417 |
1 |
5.00 |
092001512 |
******6306 |
12/02/2011 |
| HANNINEN, BRENDA |
5S-004238 |
1 |
91.67 |
092001512 |
***7428 |
12/02/2011 |
| HARVEY, MICHELLE |
5S-004727 |
1 |
49.00 |
092001512 |
***1664 |
12/02/2011 |
| HENDERSON, ANNE |
5S-008434 |
1 |
59.00 |
292077618 |
**5920 |
12/02/2011 |
| HUSTAD, KIM |
5S-004074 |
1 |
59.00 |
092900383 |
********8739 |
12/02/2011 |
| JELINEK, CONNIE |
5S-006055 |
1 |
5.00 |
125000105 |
********5181 |
12/02/2011 |
| JONES, AMBER |
5S-003967 |
1 |
69.00 |
292070806 |
******9177 |
12/02/2011 |
| LEGARE, AIMEE |
5S-007022 |
1 |
69.00 |
092001512 |
***8239 |
12/02/2011 |
| LOPPIE, STACIE |
5S-008484 |
1 |
79.00 |
092001512 |
******6936 |
12/02/2011 |
| LOVELL, LISA |
5S-002065 |
1 |
77.00 |
292976984 |
********5180 |
12/02/2011 |
| LOY, MELISSA |
5S-004960 |
1 |
59.00 |
092001512 |
***4159 |
12/02/2011 |
| LYNCH, LIANE |
5S-005078 |
1 |
59.59 |
092001512 |
***5086 |
12/02/2011 |
| MEEHAN, ROWENA |
5S-006096 |
1 |
59.59 |
292077618 |
********2043 |
12/02/2011 |
| MILDREN, ANNA |
5S-003421 |
1 |
69.00 |
092901117 |
******9959 |
12/02/2011 |
| MITCHELL, SHELLIE |
5S-007016 |
1 |
69.00 |
092001512 |
***8239 |
12/02/2011 |
| MITCHELL, SHERI |
5S-005115 |
1 |
59.59 |
292070806 |
******9443 |
12/02/2011 |
| MURDO, MARLENE |
5S-000550 |
1 |
59.00 |
092001677 |
****1897 |
12/02/2011 |
| MURPHY, MOLLY USE THIS |
5S-002368 |
1 |
59.59 |
092001512 |
***0930 |
12/02/2011 |
| OSS, BECKY |
5S-000785 |
1 |
64.00 |
092901683 |
******9458 |
12/02/2011 |
| PANKRATZ, EILEEN |
5S-004110 |
1 |
59.00 |
292070806 |
******0575 |
12/02/2011 |
| PILGERAM, CANDICE |
5S-005986 |
1 |
59.59 |
092001677 |
****8564 |
12/02/2011 |
| PONICH, PAM |
5S-009602 |
1 |
49.00 |
292077566 |
***0018 |
12/02/2011 |
| QUIGLEY, DUNCAN |
5S-009582 |
1 |
49.49 |
092001512 |
***7501 |
12/02/2011 |
| REEVES, TIFFANY |
5S-004507 |
1 |
59.00 |
292077511 |
********3987 |
12/02/2011 |
| RIELEY, MARY |
5S-005778 |
1 |
59.00 |
292077566 |
***3939 |
12/02/2011 |
| ROBINETT, LORAINE |
5S-000173 |
1 |
59.00 |
092001512 |
***7614 |
12/02/2011 |
| ROSSOW, MICHELLE |
5S-009138 |
1 |
69.69 |
092901683 |
******5944 |
12/02/2011 |
| SCHULKE, TOM |
5S-002038 |
1 |
59.00 |
092001512 |
***1082 |
12/02/2011 |
| SCOTT, ALLAN |
5S-009116 |
1 |
49.00 |
292077511 |
********5676 |
12/02/2011 |
| SKINNER, SUE |
5S-005480 |
1 |
59.59 |
092001512 |
***7357 |
12/02/2011 |
| SPIRLIN, RACHEL |
5S-005299 |
1 |
79.79 |
092001677 |
****1701 |
12/02/2011 |
| SWAIN, CLAIR |
5S-000198 |
1 |
59.00 |
292077511 |
********1155 |
12/02/2011 |
| SYVERSON, BECKY |
5S-000108 |
1 |
5.00 |
092001512 |
******9439 |
12/02/2011 |
| TABBERT, CHRISTINE |
5S-002449 |
1 |
59.00 |
092905278 |
******3515 |
12/02/2011 |
| TENNESON, DANETTE |
5S-008641 |
1 |
69.69 |
092001512 |
***1982 |
12/02/2011 |
| TENNEY, BELINDA |
5S-002516 |
1 |
69.00 |
092001512 |
***7097 |
12/02/2011 |
| THOMPSON, MARGERIE |
5S-007210 |
1 |
5.00 |
292077511 |
********1784 |
12/02/2011 |
| THORSEN, MELISSA |
5S-009560 |
1 |
59.59 |
092905278 |
******8797 |
12/02/2011 |
| TIMMERMAN, KAREN |
5S-002540 |
1 |
59.00 |
092001512 |
***3641 |
12/02/2011 |
| VALLANCE, BOBBI JO |
5S-001812 |
1 |
5.00 |
292077566 |
***0628 |
12/02/2011 |
| VAN DIEST, JANELL |
5S-001869 |
1 |
5.00 |
092001512 |
***8682 |
12/02/2011 |
| WALSH, MEGAN |
5S-009375 |
1 |
59.00 |
092905278 |
******1178 |
12/02/2011 |
| WARREN, KIM |
5S-000497 |
1 |
59.59 |
292077511 |
********7173 |
12/02/2011 |
| WEEDMAN, VAL |
5S-007635 |
1 |
64.59 |
092001512 |
***7265 |
12/02/2011 |
| WELNEL, TRICIA |
5S-002176 |
1 |
82.00 |
092001512 |
******9473 |
12/02/2011 |
| WENZEL, NICOLE |
5S-000330 |
1 |
49.49 |
292077511 |
**7602 |
12/02/2011 |
| WESCOTT, JOAN |
5S-004585 |
1 |
79.79 |
092001512 |
***4888 |
12/02/2011 |
| WHITE, VERONICA |
5S-006338 |
1 |
49.00 |
092001512 |
******6291 |
12/02/2011 |
| WHITTINGHILL, JEAN |
5S-005730 |
1 |
59.00 |
092001512 |
******8611 |
12/02/2011 |
| WILLEMS, SUZANNE |
5S-003335 |
1 |
81.37 |
292077511 |
********2933 |
12/02/2011 |
| WILLIAMS, JENNIFER |
5S-001409 |
1 |
59.00 |
092905278 |
******2944 |
12/02/2011 |
| WORTHY, KIMBERLY |
5S-002616 |
1 |
5.00 |
092001512 |
***3325 |
12/02/2011 |
| |
Count: 67 |
Total: |
3688.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|