Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, WILLIAM |
C8-0009484 |
2 |
56.94 |
273975098 |
****3002 |
01/18/2011 |
| AHRENDSEN, SARA |
C8-0010805 |
2 |
51.94 |
073901233 |
***9359 |
01/18/2011 |
| AJAM, DANIA |
C8-0007859 |
2 |
133.56 |
073901233 |
****1754 |
01/18/2011 |
| ALEXANDER, CHRISTINE |
C8-0011005 |
2 |
51.94 |
073000228 |
******9771 |
01/18/2011 |
| ARKEMA, JAMES |
C8-0012085 |
2 |
45.58 |
073913755 |
***5346 |
01/18/2011 |
| ARNAMAN, CLINT |
C8-0011323 |
2 |
80.56 |
073000545 |
********1881 |
01/18/2011 |
| BAFFA, BROOKE |
C8-0012038 |
2 |
51.94 |
071904779 |
********4644 |
01/18/2011 |
| BARBER, KEVIN |
C8-0002429 |
2 |
85.86 |
073000228 |
******8542 |
01/18/2011 |
| BARLOW, GEORGE |
C8-0011486 |
2 |
69.17 |
273975098 |
****1003 |
01/18/2011 |
| BAUMGARTH, KRISTIN |
C8-0001682 |
2 |
51.94 |
273975098 |
****8000 |
01/18/2011 |
| BILLS, VALERIE |
C8-0011594 |
2 |
51.94 |
273975098 |
****3006 |
01/18/2011 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
67.84 |
073913755 |
***9880 |
01/18/2011 |
| BONTRAGER, CAROL |
C8-0010037 |
2 |
51.94 |
073915672 |
*****2710 |
01/18/2011 |
| BOYUM, RAY |
C8-0009023 |
2 |
51.94 |
091300010 |
******6696 |
01/18/2011 |
| BREITSPRECHER, ANGIE |
C8-0010995 |
2 |
42.40 |
073905608 |
***4488 |
01/18/2011 |
| BROTHERSON, JACOB |
C8-0007892 |
2 |
70.47 |
073901233 |
*****3237 |
01/18/2011 |
| BROWN, LYNETTE |
C8-0004739 |
2 |
45.58 |
073913755 |
***0509 |
01/18/2011 |
| BROWN, SAMANTHA |
C8-0010311 |
2 |
51.94 |
073913755 |
***7362 |
01/18/2011 |
| BRUEGGE, JILLIAN |
C8-0002227 |
2 |
75.64 |
073913755 |
***6908 |
01/18/2011 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
51.94 |
073000545 |
********6177 |
01/18/2011 |
| BYERS, MARY |
C8-0012048 |
2 |
51.94 |
273972871 |
***1009 |
01/18/2011 |
| CANNADY, LINDY |
C8-0002424 |
2 |
46.64 |
273975098 |
****7449 |
01/18/2011 |
| CARMODY, BRENDA |
C8-0012166 |
2 |
80.56 |
273975098 |
****8100 |
01/18/2011 |
| CARMODY, KATIE |
C8-0011495 |
2 |
92.17 |
273975098 |
****6878 |
01/18/2011 |
| CARROLL, JAMES |
C8-0007366 |
2 |
100.81 |
273972897 |
*******4300 |
01/18/2011 |
| COLEMAN, MIKE |
C8-0009087 |
2 |
89.56 |
273975098 |
****4300 |
01/18/2011 |
| CONKLIN, ALI |
C8-0007040 |
2 |
51.94 |
273975098 |
*******6270 |
01/18/2011 |
| CRETSINGER, JOHN |
C8-0003524 |
2 |
51.94 |
273975098 |
****4008 |
01/18/2011 |
| DALTON, MONICA |
C8-0010598 |
2 |
45.58 |
073913755 |
***6030 |
01/18/2011 |
| DARJANIA, MICHAEL |
C8-0007420 |
2 |
51.94 |
073000545 |
*****5554 |
01/18/2011 |
| DAVIS, GABE |
C8-0004423 |
2 |
113.86 |
073000545 |
*****5222 |
01/18/2011 |
| DONALD, RAVIN |
C8-0010949 |
2 |
51.94 |
073901233 |
****1470 |
01/18/2011 |
| DOWNING, MADRICE |
C8-0008272 |
2 |
51.94 |
073913755 |
***5619 |
01/18/2011 |
| EICKELSCHULTE, JANELL |
C8-0012047 |
2 |
28.62 |
073913755 |
***6711 |
01/18/2011 |
| ERICKSON, SHERRI |
C8-0010099 |
2 |
51.94 |
273972949 |
*****2002 |
01/18/2011 |
| EUBANK, KENT |
C8-0009446 |
2 |
51.94 |
273975098 |
****8291 |
01/18/2011 |
| FEAGINS, JOHN |
C8-0012158 |
2 |
51.94 |
073000545 |
********6567 |
01/18/2011 |
| FINE, LYDIA |
C8-0007041 |
2 |
71.02 |
273975098 |
****9457 |
01/18/2011 |
| FISHER, NADINE |
C8-2202900 |
2 |
51.94 |
273975098 |
****0000 |
01/18/2011 |
| FLANIGAN, LORI |
C8-0001639 |
2 |
80.56 |
073913755 |
***2148 |
01/18/2011 |
| FRANK, TONY |
C8-0003769 |
2 |
51.94 |
073920395 |
***0798 |
01/18/2011 |
| FREES, KIM |
C8-0006714 |
2 |
51.94 |
273975098 |
****1516 |
01/18/2011 |
| GALLAGHER, JULIE |
C8-0011732 |
2 |
80.56 |
073913755 |
***5955 |
01/18/2011 |
| GARRETT, SHERYL |
C8-0010057 |
2 |
46.64 |
073000545 |
********0211 |
01/18/2011 |
| GERARD, STEPHEN |
C8-0007548 |
2 |
15.90 |
073913755 |
***0312 |
01/18/2011 |
| GEUDER, DENNIS |
C8-0011696 |
2 |
107.64 |
073000545 |
********2095 |
01/18/2011 |
| GROSS, MITCH |
C8-0010675 |
2 |
112.36 |
273975098 |
****3197 |
01/18/2011 |
| GROVES, JON |
C8-0010862 |
2 |
80.56 |
073000228 |
**6149 |
01/18/2011 |
| HAGEMANN, NICK |
C8-0003219 |
2 |
51.94 |
091400046 |
******9735 |
01/18/2011 |
| HAMSTRA, ANGELA |
C8-0010032 |
2 |
51.94 |
073000545 |
********7070 |
01/18/2011 |
| HANEY, SUSAN |
C8-0002405 |
2 |
15.90 |
073913755 |
***0141 |
01/18/2011 |
| HANSON, KATHLEEN |
C8-0003162 |
2 |
80.56 |
273975098 |
****8106 |
01/18/2011 |
| HENDERSON, TODD |
C8-0007857 |
2 |
51.94 |
273975098 |
****0427 |
01/18/2011 |
| HERMAN, LUKE |
C8-0002879 |
2 |
51.94 |
273975098 |
****1918 |
01/18/2011 |
| HILL, ALEXANDER |
C8-0010006 |
2 |
51.94 |
073913755 |
***4925 |
01/18/2011 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
51.94 |
101000019 |
*****5750 |
01/18/2011 |
| HOHLE, CHAD |
C8-0006497 |
2 |
138.96 |
073903354 |
*****6486 |
01/18/2011 |
| HOLTE, LENORE |
C8-0002034 |
2 |
80.56 |
073913755 |
***2666 |
01/18/2011 |
| HOWARD, DELIA |
C8-0010411 |
2 |
51.94 |
073913755 |
***3731 |
01/18/2011 |
| HOYT, JEREMY |
C8-0001653 |
2 |
51.94 |
073922429 |
****0687 |
01/18/2011 |
| JACOBSEN, ANNE |
C8-0012320 |
2 |
51.94 |
073000545 |
*****9219 |
01/18/2011 |
| JAEGER, LAURA |
C8-0006903 |
2 |
51.94 |
104000058 |
******1900 |
01/18/2011 |
| JAMES, SARAH |
C8-0010795 |
2 |
46.64 |
073903354 |
*****1769 |
01/18/2011 |
| JOHNSON, MARY |
C8-0010768 |
2 |
51.94 |
273975098 |
****8109 |
01/18/2011 |
| KACHINGWE, GERI |
C8-0012081 |
2 |
107.06 |
273975098 |
****2480 |
01/18/2011 |
| KAIN, JAMIE |
C8-0002026 |
2 |
55.94 |
073000228 |
******0730 |
01/18/2011 |
| KELLY, MOLLY |
C8-0012056 |
2 |
51.94 |
273975098 |
****9926 |
01/18/2011 |
| KESSLER, AL |
C8-0003177 |
2 |
51.94 |
073913755 |
***4899 |
01/18/2011 |
| KNEPPER, NICOLE |
C8-0008547 |
2 |
51.94 |
073905284 |
***5957 |
01/18/2011 |
| KOLKER, JUSTINE |
C8-0004655 |
2 |
52.43 |
073913755 |
***7181 |
01/18/2011 |
| KORDICK, JILL |
C8-0003153 |
2 |
51.94 |
273975098 |
****3438 |
01/18/2011 |
| KRAL, LEE |
C8-0004698 |
2 |
51.94 |
273975098 |
****8904 |
01/18/2011 |
| LEIBOLD, ASHLEY |
C8-0010811 |
2 |
69.34 |
071112684 |
**3473 |
01/18/2011 |
| LEMEK, THERESA |
C8-0011785 |
2 |
56.18 |
271188337 |
*****1464 |
01/18/2011 |
| LEPIC, TED |
C8-0010092 |
2 |
80.56 |
273975098 |
****4171 |
01/18/2011 |
| LINS, MELISSA |
C8-0012093 |
2 |
51.94 |
073913755 |
***4677 |
01/18/2011 |
| LOAN, ALLISON |
C8-0007105 |
2 |
90.86 |
073913755 |
***2367 |
01/18/2011 |
| LONGDEN, VAL |
C8-0009410 |
2 |
26.75 |
273975098 |
****5350 |
01/18/2011 |
| MARQUEZ, JOSH |
C8-0003089 |
2 |
51.94 |
073000545 |
********1614 |
01/18/2011 |
| MARTIN, DYLAN |
C8-0010631 |
2 |
64.19 |
273975098 |
****5101 |
01/18/2011 |
| MAYFIELD, RYAN |
C8-0007785 |
2 |
51.94 |
073902180 |
***4279 |
01/18/2011 |
| MCGREW, MICK |
C8-0011800 |
2 |
138.86 |
073913755 |
***1721 |
01/18/2011 |
| MCKENNA, KELLY |
C8-0012153 |
2 |
80.56 |
073913755 |
***2564 |
01/18/2011 |
| MELSHA, CONNIE |
C8-0001922 |
2 |
51.94 |
073917298 |
***5619 |
01/18/2011 |
| METZ, DANIEL |
C8-0002863 |
2 |
46.64 |
073913755 |
**2121 |
01/18/2011 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
01/18/2011 |
| MILLER, LORA |
C8-0011421 |
2 |
51.94 |
073901233 |
****7832 |
01/18/2011 |
| MILLER, NATALIE |
C8-0009056 |
2 |
51.94 |
073921446 |
**0150 |
01/18/2011 |
| MOORE, MARISA |
C8-0002197 |
2 |
80.56 |
073913755 |
***4705 |
01/18/2011 |
| MOORE, MEAGAN |
C8-0003485 |
2 |
80.94 |
073913755 |
***6107 |
01/18/2011 |
| MUELLER, KATY |
C8-0006480 |
2 |
51.94 |
073913755 |
***9531 |
01/18/2011 |
| MULDER, BRUCE |
C8-0002934 |
2 |
51.94 |
073000228 |
******3154 |
01/18/2011 |
| MULFORD, MEREDITH |
C8-0008264 |
2 |
56.64 |
073000228 |
******2260 |
01/18/2011 |
| MURPHY, MICHAEL |
C8-0009163 |
2 |
62.43 |
073902494 |
*****3095 |
01/18/2011 |
| MURRELL, SARAH |
C8-0007421 |
2 |
51.94 |
073000545 |
********6497 |
01/18/2011 |
| OGOLI, FRANCIS |
C8-0006340 |
2 |
128.88 |
273975098 |
****2306 |
01/18/2011 |
| OHRT, JARED |
C8-0001915 |
2 |
80.56 |
273975098 |
****0432 |
01/18/2011 |
| PAPKE, PATTY |
C8-0007854 |
2 |
51.94 |
073913755 |
***0989 |
01/18/2011 |
| PEDERSON, CALLIE |
C8-0009822 |
2 |
45.58 |
073913755 |
***5285 |
01/18/2011 |
| PERSELS, LISA |
C8-0002454 |
2 |
52.43 |
073913755 |
***7483 |
01/18/2011 |
| PETERS, ANNE |
C8-0011001 |
2 |
51.94 |
073913755 |
***9627 |
01/18/2011 |
| PITTS, AMANDA |
C8-0006937 |
2 |
51.94 |
273975098 |
****1100 |
01/18/2011 |
| RANDALL, LISA |
C8-0010940 |
2 |
47.70 |
073905608 |
***6939 |
01/18/2011 |
| REYES, JIMMY |
C8-0011430 |
2 |
51.94 |
273975098 |
****4509 |
01/18/2011 |
| RICHOU, DOUG |
C8-0010789 |
2 |
108.07 |
073913755 |
***8526 |
01/18/2011 |
| ROBELLARD, RENEE |
C8-0007095 |
2 |
41.34 |
073901233 |
****8786 |
01/18/2011 |
| ROSSIE, BRIAN |
C8-0004686 |
2 |
150.16 |
073000545 |
********4383 |
01/18/2011 |
| SA BARRETO, BURNA |
C8-0007877 |
2 |
46.64 |
273976369 |
*********1601 |
01/18/2011 |
| SCHARK, ERICA |
C8-0006476 |
2 |
51.94 |
273975098 |
****1035 |
01/18/2011 |
| SCHMIDT, STEPHANIE |
C8-0003605 |
2 |
80.56 |
273972949 |
*****4004 |
01/18/2011 |
| SCURR, JULIA |
C8-0002464 |
2 |
51.94 |
073000545 |
*****0045 |
01/18/2011 |
| SISTRUNK, JOSHUA |
C8-0004211 |
2 |
79.84 |
073905608 |
***0701 |
01/18/2011 |
| SLOANE, TED |
C8-0006110 |
2 |
51.94 |
273975098 |
****4850 |
01/18/2011 |
| SMITH, BRAD |
C8-0012514 |
2 |
51.94 |
073920285 |
****3526 |
01/18/2011 |
| SOENEN, BETH |
C8-0003478 |
2 |
80.56 |
273972949 |
*****1006 |
01/18/2011 |
| SOLTIS, DANA |
C8-0010350 |
2 |
51.94 |
073921446 |
***0480 |
01/18/2011 |
| SPARKS, DANIELLE |
C8-0010998 |
2 |
51.94 |
073913755 |
***8935 |
01/18/2011 |
| STARK, AMBER |
C8-0009401 |
2 |
51.94 |
073000545 |
********7458 |
01/18/2011 |
| STEINBRECH, CHRISTINE |
C8-0012143 |
2 |
80.56 |
273975098 |
****1943 |
01/18/2011 |
| STOUT, KIMBERLIN |
C8-0011358 |
2 |
55.94 |
073922063 |
**2266 |
01/18/2011 |
| SWENSON, KARL |
C8-0007418 |
2 |
61.94 |
073000228 |
******9051 |
01/18/2011 |
| SWIFT, CAYLA |
C8-0001471 |
2 |
51.94 |
073900577 |
******9516 |
01/18/2011 |
| TAUCHEN, RICHARD |
C8-0003079 |
2 |
69.96 |
273975098 |
****4005 |
01/18/2011 |
| TONELLI, MATTHEW |
C8-0002235 |
2 |
57.24 |
073913755 |
***4770 |
01/18/2011 |
| TRAMPE, TAYTE |
C8-0007038 |
2 |
69.96 |
073000545 |
******5676 |
01/18/2011 |
| TRAYNOR, CHRISTOPHER |
C8-0012140 |
2 |
51.94 |
073000228 |
******2925 |
01/18/2011 |
| TROLL, AMY |
C8-0010938 |
2 |
76.32 |
073901233 |
****9888 |
01/18/2011 |
| VAN DYKE, MIKE |
C8-0010866 |
2 |
57.24 |
073913755 |
***1180 |
01/18/2011 |
| VERMILLION, EMILY |
C8-0001713 |
2 |
10.00 |
073901233 |
****8070 |
01/18/2011 |
| WALKER, MEGAN |
C8-0002045 |
2 |
41.34 |
273975098 |
****6938 |
01/18/2011 |
| WARD, MELISSA |
C8-0002502 |
2 |
73.09 |
073913755 |
***2902 |
01/18/2011 |
| WATTERS, MATTHEW |
C8-0010924 |
2 |
10.00 |
073913755 |
***2338 |
01/18/2011 |
| WEBER, HEATHER |
C8-0006648 |
2 |
46.64 |
073921190 |
**6921 |
01/18/2011 |
| WEIDENBACHER, JEAN |
C8-0003710 |
2 |
53.94 |
273975098 |
*2502 |
01/18/2011 |
| WILLIAMSON, ANNE |
C8-0001839 |
2 |
107.06 |
273975098 |
****7276 |
01/18/2011 |
| WOLF, LISA |
C8-0010992 |
2 |
51.94 |
073000545 |
********4943 |
01/18/2011 |
| WREDE, GARY |
C8-0001701 |
2 |
80.56 |
073000545 |
******3596 |
01/18/2011 |
| WUEHLE, DEB |
C8-0011808 |
2 |
80.56 |
073913755 |
***7116 |
01/18/2011 |
| |
Count: 138 |
Total: |
8605.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|