Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGERTER, MICHAEL |
AC-100457 |
2 |
16.16 |
101006699 |
******6788 |
06/15/2011 |
| BATTREALL, CANDICE |
AC-100912 |
2 |
53.85 |
101001018 |
********5051 |
06/15/2011 |
| BAUR, TAYLOR |
AC-100867 |
2 |
16.16 |
101000019 |
*****2374 |
06/15/2011 |
| BLAIR, MARY JANE |
AC-318269001 |
2 |
41.78 |
101000187 |
******0076 |
06/15/2011 |
| BOSWELL, STACI |
AC-100765 |
2 |
42.00 |
101201863 |
***7719 |
06/15/2011 |
| BREMER, FRANCIS |
AC-318265401 |
2 |
23.75 |
101000187 |
******9329 |
06/15/2011 |
| BRINKLEY, SHELLY |
AC-100570 |
2 |
42.00 |
101901396 |
***9577 |
06/15/2011 |
| BRUMBACK, MARNIE |
AC-100124 |
2 |
37.69 |
101201863 |
***6371 |
06/15/2011 |
| BURROW, JOY |
AC-101459 |
2 |
42.00 |
101019482 |
******7262 |
06/15/2011 |
| BUTLER, ELIZABETH |
AC-100536 |
2 |
42.00 |
301281984 |
**********1322 |
06/15/2011 |
| BUTLER, J.D. |
AC-128296401 |
2 |
35.54 |
101000187 |
********7165 |
06/15/2011 |
| CADWALLADER, TIFFANY |
AC-100974 |
2 |
42.00 |
101201863 |
**9224 |
06/15/2011 |
| CARPENTER, GALE |
AC-100472 |
2 |
58.16 |
101001018 |
********6172 |
06/15/2011 |
| CARRELL, JULIE |
AC-318255301 |
2 |
33.42 |
101000019 |
*****9212 |
06/15/2011 |
| CARRIGAN, BERONICA |
AC-100438 |
2 |
24.23 |
101901396 |
***7559 |
06/15/2011 |
| CASA, TARAH |
AC-100897 |
2 |
37.70 |
101201863 |
***2473 |
06/15/2011 |
| CHAMBERS, TRENT |
AC-318289701 |
2 |
39.85 |
101201863 |
**4524 |
06/15/2011 |
| CHAUVIN, DONNA |
AC-101479 |
2 |
37.70 |
101201863 |
**6324 |
06/15/2011 |
| CHAVEZ, JEANNE |
AC-100648 |
2 |
34.99 |
101000187 |
******3754 |
06/15/2011 |
| CLARK, SHARON |
AC-100227 |
2 |
37.70 |
101000187 |
******0972 |
06/15/2011 |
| CLARY, JORDAN |
AC-100991 |
2 |
42.00 |
101000187 |
********5707 |
06/15/2011 |
| CLUCK, PEGGY |
AC-100678 |
2 |
58.16 |
301071631 |
******7795 |
06/15/2011 |
| CONARD, DEBRA |
AC-318270401 |
2 |
32.09 |
101201863 |
**6266 |
06/15/2011 |
| CONN, AFTON |
AC-100925 |
2 |
42.00 |
101201863 |
**5220 |
06/15/2011 |
| CORDRY, CHRISTINA |
AC-100425 |
2 |
33.38 |
101211989 |
**8486 |
06/15/2011 |
| COREY, LADONNA |
AC-100284 |
2 |
37.69 |
101000187 |
******5921 |
06/15/2011 |
| COURTNEY, HILARY |
AC-174277201 |
2 |
42.00 |
101201863 |
***9992 |
06/15/2011 |
| COVARRUBIAS, PAMELA |
AC-100491 |
2 |
37.70 |
301071631 |
******3589 |
06/15/2011 |
| COX, TARA |
AC-100276 |
2 |
37.70 |
101000019 |
*****4174 |
06/15/2011 |
| CROWDER, TABITHA |
AC-100747 |
2 |
42.00 |
101019482 |
******2249 |
06/15/2011 |
| DAY, MELINDA |
AC-128304701 |
2 |
42.00 |
101201863 |
**6243 |
06/15/2011 |
| DEW, CARLA |
AC-100787 |
2 |
42.00 |
101102315 |
******0022 |
06/15/2011 |
| DEW, MELISSA |
AC-318260601 |
2 |
63.55 |
101102315 |
*******3107 |
06/15/2011 |
| DONALDSON, KIM |
AC-100538 |
2 |
37.70 |
101201863 |
**2682 |
06/15/2011 |
| DOUGLAS, OPHELIA |
AC-100746 |
2 |
68.93 |
101019482 |
******2130 |
06/15/2011 |
| DYKES, JAYNIE |
AC-100777 |
2 |
42.00 |
101000187 |
********1625 |
06/15/2011 |
| EGARTA, SHARI |
AC-100694 |
2 |
42.00 |
301281913 |
*****0070 |
06/15/2011 |
| ELIFRITS, AMY |
AC-100145 |
2 |
31.24 |
101000019 |
*****9880 |
06/15/2011 |
| ENRIGHT, AMY |
AC-100123 |
2 |
48.46 |
101901396 |
***8656 |
06/15/2011 |
| ESTES, TARA |
AC-100338 |
2 |
33.39 |
301071631 |
******4287 |
06/15/2011 |
| FLIPPIN, KEVIN |
AC-100705 |
2 |
16.16 |
301281968 |
*******0709 |
06/15/2011 |
| GOEHRING, JESSICA |
AC-100506 |
2 |
42.00 |
101201863 |
***7991 |
06/15/2011 |
| GREEN, CRYSTALLE |
AC-101464 |
2 |
53.85 |
101000695 |
******2649 |
06/15/2011 |
| HAAG, PEARL |
AC-318264101 |
2 |
22.40 |
101101976 |
***5233 |
06/15/2011 |
| HALLQUIST, JON |
AC-100075 |
2 |
42.00 |
101201863 |
***7459 |
06/15/2011 |
| HARDEN, AMY |
AC-320178301 |
2 |
26.92 |
101102315 |
******0793 |
06/15/2011 |
| HARDY, JEFF |
AC-318269901 |
2 |
22.40 |
101000019 |
*****0997 |
06/15/2011 |
| HATFIELD, MICHAEL |
AC-100717 |
2 |
58.16 |
101006699 |
******3952 |
06/15/2011 |
| HAUG, CODEE |
AC-100596 |
2 |
19.39 |
101000019 |
*****9437 |
06/15/2011 |
| HAYNES, MAUREEN |
AC-100102 |
2 |
45.00 |
101201863 |
**3338 |
06/15/2011 |
| HIRTLER, RACHEL |
AC-100497 |
2 |
37.70 |
101019482 |
******3144 |
06/15/2011 |
| HOEFLING, LAURA |
AC-100989 |
2 |
37.70 |
101201863 |
**5013 |
06/15/2011 |
| IBOAYA, CECILIA |
AC-100264 |
2 |
33.39 |
101000019 |
*****5618 |
06/15/2011 |
| INSCHO, SARAH |
AC-100353 |
2 |
33.54 |
101006699 |
******2080 |
06/15/2011 |
| INSCO, TERRY |
AC-101000701 |
2 |
31.23 |
101000187 |
********0251 |
06/15/2011 |
| IRBY, JANIS |
AC-102529701 |
2 |
31.23 |
101201863 |
**9322 |
06/15/2011 |
| JENKINS, PEGGY |
AC-100106 |
2 |
39.85 |
101102315 |
******5055 |
06/15/2011 |
| JENSEN, MARIE |
AC-318273101 |
2 |
36.62 |
101201863 |
*************7095 |
06/15/2011 |
| JOHNSON, PAULA |
AC-100377 |
2 |
42.00 |
101019482 |
******7047 |
06/15/2011 |
| KERNS, DEBBIE |
AC-100274 |
2 |
30.15 |
101006699 |
******5512 |
06/15/2011 |
| KIRSCHNER, MARIAH |
AC-100937 |
2 |
42.00 |
101000187 |
********9122 |
06/15/2011 |
| KLAUS, PAM |
AC-100096 |
2 |
52.77 |
101201863 |
**7182 |
06/15/2011 |
| LANDERS, SARA |
AC-100442 |
2 |
42.00 |
101000187 |
********3465 |
06/15/2011 |
| LAWRENCE, ROSE MARIE |
AC-100222 |
2 |
37.70 |
101217886 |
**3913 |
06/15/2011 |
| LOWER, S LYNNETTE |
AC-318263701 |
2 |
28.35 |
101201863 |
**1218 |
06/15/2011 |
| MARKT, MARY LOU |
AC-100257 |
2 |
37.70 |
301281913 |
*****0070 |
06/15/2011 |
| MASSEY, KOREY |
AC-107713701 |
2 |
31.23 |
101006699 |
******0455 |
06/15/2011 |
| MATSON, ERIC |
AC-100341 |
2 |
48.47 |
101000019 |
*****6091 |
06/15/2011 |
| MAXWELL, MELANIE |
AC-100602 |
2 |
35.54 |
101901396 |
***3188 |
06/15/2011 |
| MCCAMY, ANGELA |
AC-100265 |
2 |
39.64 |
101001018 |
********5706 |
06/15/2011 |
| MCCARTHY, TROY |
AC-100779 |
2 |
30.16 |
101201863 |
**7175 |
06/15/2011 |
| MCCLINTIC, MARGE |
AC-320200601 |
2 |
35.54 |
101201863 |
**0032 |
06/15/2011 |
| MCCRARY, RENE |
AC-100202 |
2 |
42.00 |
301281968 |
******0708 |
06/15/2011 |
| MCMICHAEL, SHARON |
AC-100789 |
2 |
58.16 |
101006699 |
*******6285 |
06/15/2011 |
| MEIKEL, MARCI |
AC-100643 |
2 |
58.16 |
101000019 |
*****5949 |
06/15/2011 |
| MEYER, MARTHA |
AC-100258 |
2 |
37.70 |
101000187 |
******1931 |
06/15/2011 |
| MEYER, MONICA |
AC-100820 |
2 |
54.00 |
101019482 |
******3882 |
06/15/2011 |
| MILLER, TIFFANY |
AC-100864 |
2 |
42.00 |
101000695 |
******4162 |
06/15/2011 |
| MOYERS, DAVID |
AC-100097 |
2 |
19.39 |
101201863 |
**7356 |
06/15/2011 |
| MURPHY, ELVIN |
AC-100399 |
2 |
33.75 |
101000019 |
*****4268 |
06/15/2011 |
| MYERS, CAROL |
AC-100521 |
2 |
26.93 |
101000695 |
******2577 |
06/15/2011 |
| NEAL, JULIE |
AC-100007 |
2 |
45.01 |
101201863 |
**5872 |
06/15/2011 |
| NEELY, LAURA |
AC-100367 |
2 |
51.16 |
101000019 |
*****4959 |
06/15/2011 |
| NIGH, JAMIE |
AC-100494 |
2 |
42.00 |
101201863 |
**1174 |
06/15/2011 |
| OCKENFELS, DAVID |
AC-100002 |
2 |
35.54 |
101000019 |
*****1211 |
06/15/2011 |
| OLSON, LISA |
AC-318273301 |
2 |
30.15 |
101000187 |
******8056 |
06/15/2011 |
| OROZCO, GINA |
AC-148830101 |
2 |
23.69 |
101019482 |
******8224 |
06/15/2011 |
| ORTIZ, LINDA |
AC-100147 |
2 |
33.38 |
081200531 |
*****2705 |
06/15/2011 |
| PATRICK, JAMI |
AC-100715 |
2 |
5.39 |
101201863 |
**7190 |
06/15/2011 |
| PAYNE, CHERYL |
AC-100088 |
2 |
31.24 |
301281984 |
**********5464 |
06/15/2011 |
| PILGRAM, MYRNA |
AC-100199 |
2 |
57.08 |
301281984 |
2504 |
06/15/2011 |
| PRICE, DAVID |
AC-100734 |
2 |
64.39 |
101000019 |
*****8796 |
06/15/2011 |
| RAMEY, LINDA |
AC-100306 |
2 |
38.77 |
101001018 |
********6196 |
06/15/2011 |
| RAY, CAROLYN |
AC-100178 |
2 |
32.03 |
101000019 |
*****6806 |
06/15/2011 |
| REIMANN, KATHY |
AC-100383 |
2 |
42.00 |
101000695 |
******5944 |
06/15/2011 |
| RENO, KATHY |
AC-100771 |
2 |
42.00 |
101201863 |
**2100 |
06/15/2011 |
| RODRIGUEZ, LORI |
AC-320136701 |
2 |
53.85 |
101106214 |
**8957 |
06/15/2011 |
| SEEK, LISA |
AC-100180 |
2 |
33.39 |
101000187 |
******3869 |
06/15/2011 |
| SICKEL, SAMANTHA |
AC-100868 |
2 |
54.93 |
101006699 |
******4652 |
06/15/2011 |
| SKAITH, BETH |
AC-100569 |
2 |
42.00 |
101000187 |
******7345 |
06/15/2011 |
| STANTON, CHERYL |
AC-318275001 |
2 |
52.55 |
101102315 |
*****4198 |
06/15/2011 |
| STEVENSON, TARA |
AC-100320 |
2 |
42.64 |
101201863 |
**5349 |
06/15/2011 |
| SURMEIER, JF |
AC-100384 |
2 |
42.00 |
101000187 |
******1864 |
06/15/2011 |
| SWAN, KIM |
AC-SWANK |
2 |
42.00 |
101000187 |
********2697 |
06/15/2011 |
| TANNEHILL, CODY |
AC-101446 |
2 |
42.00 |
301281913 |
***6500 |
06/15/2011 |
| TANNEHILL, HEATHER |
AC-100629 |
2 |
42.00 |
107002147 |
*****1593 |
06/15/2011 |
| TEEM, GABRIELE |
AC-127388101 |
2 |
38.76 |
101006699 |
******0882 |
06/15/2011 |
| TEEM, GABRIELE |
AC-168275101 |
2 |
19.37 |
101006699 |
******0882 |
06/15/2011 |
| TOMLINSON, MARILYN |
AC-100553 |
2 |
30.16 |
101001018 |
********6621 |
06/15/2011 |
| VESSAR, BONNIE |
AC-100065 |
2 |
36.77 |
101000019 |
*****8795 |
06/15/2011 |
| WALLACE, AMBER |
AC-100672 |
2 |
42.00 |
101001018 |
********0649 |
06/15/2011 |
| WEBB, CHERYL |
AC-100363 |
2 |
39.07 |
101102315 |
****4860 |
06/15/2011 |
| WHITMORE, CHRIS |
AC-114455201 |
2 |
38.77 |
101201863 |
***3763 |
06/15/2011 |
| WILSON, RIKKI |
AC-348498801 |
2 |
37.69 |
101019482 |
******7406 |
06/15/2011 |
| ZAHND, PERI |
AC-100411 |
2 |
35.03 |
101201863 |
**3476 |
06/15/2011 |
| ZINK, LEE |
AC-100443 |
2 |
19.39 |
101001018 |
********1234 |
06/15/2011 |
| |
Count: 116 |
Total: |
4487.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|