Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-SWINDLE, JERRI |
C8-0006863 |
1 |
10.00 |
073913755 |
***1096 |
06/01/2011 |
| AMBROSON, ALEXIS |
C8-0010875 |
1 |
41.34 |
273975098 |
****0595 |
06/01/2011 |
| ANDYS, MELEA |
C8-0009417 |
1 |
46.64 |
073000228 |
******1473 |
06/01/2011 |
| ARENS, KRISTINE |
C8-0007290 |
1 |
80.56 |
273975098 |
****1101 |
06/01/2011 |
| AUDINO, BONNIE |
C8-0009919 |
1 |
80.56 |
273975098 |
****5132 |
06/01/2011 |
| BAKER, DAVE |
C8-0012997 |
1 |
51.94 |
273975098 |
****8003 |
06/01/2011 |
| BECKER, WILLIAM |
C8-0010980 |
1 |
186.56 |
122400724 |
********4732 |
06/01/2011 |
| BENESH, SCOTT |
C8-0014630 |
1 |
70.84 |
273975098 |
****4314 |
06/01/2011 |
| BISGARD, JENNY |
C8-0007006 |
1 |
51.94 |
073000545 |
********6118 |
06/01/2011 |
| BOCKELMAN, ANN |
C8-0006398 |
1 |
133.56 |
073913755 |
***6478 |
06/01/2011 |
| BODE, JULIE |
C8-0001543 |
1 |
51.94 |
073901233 |
****6029 |
06/01/2011 |
| BOYT, JOHN |
C8-0002326 |
1 |
31.80 |
073913755 |
***7069 |
06/01/2011 |
| BOZAAN, MARIA |
C8-0003201 |
1 |
124.46 |
031176110 |
****3044 |
06/01/2011 |
| BRADLEY, LAURA |
C8-0012169 |
1 |
103.88 |
073913755 |
***2882 |
06/01/2011 |
| BRODIE, JASON |
C8-0006980 |
1 |
80.56 |
273975098 |
****2645 |
06/01/2011 |
| BROGDEN, KIM |
C8-0013388 |
1 |
51.94 |
073000545 |
*****8954 |
06/01/2011 |
| BROWN, KEVIN |
C8-0011708 |
1 |
51.94 |
073000545 |
********6450 |
06/01/2011 |
| BROWNE, JERRY |
C8-0012253 |
1 |
51.94 |
073913755 |
***5724 |
06/01/2011 |
| BURGASON, ABIGAIL |
C8-0011752 |
1 |
51.94 |
273972897 |
*******5900 |
06/01/2011 |
| CALDWELL, JAMES P. |
C8-0013450 |
1 |
51.94 |
273975098 |
****0324 |
06/01/2011 |
| CANTRELL, PAM |
C8-0009924 |
1 |
51.94 |
073901233 |
*****3877 |
06/01/2011 |
| CARIENS SR, KEN |
C8-0012495 |
1 |
10.00 |
073901233 |
***2109 |
06/01/2011 |
| CARTER, JEFF |
C8-0008531 |
1 |
80.56 |
273975098 |
****9100 |
06/01/2011 |
| CARTER, LORI |
C8-0007596 |
1 |
107.06 |
073913755 |
***1640 |
06/01/2011 |
| CASE, TODD |
C8-0010023 |
1 |
80.56 |
073913755 |
***9008 |
06/01/2011 |
| CASTLE, DEIRDRE |
C8-0009851 |
1 |
41.34 |
073901233 |
****5882 |
06/01/2011 |
| CHALUPA, NATHAN |
C8-0012018 |
1 |
46.64 |
073901233 |
***9029 |
06/01/2011 |
| CLEFISCH, ELIZABETH |
C8-0010736 |
1 |
19.00 |
073913755 |
***0412 |
06/01/2011 |
| COLEMAN, KYLE |
C8-0009392 |
1 |
395.78 |
273974581 |
*****1704 |
06/01/2011 |
| COLLINS, KEVIN |
C8-0013409 |
1 |
51.94 |
073913755 |
***3217 |
06/01/2011 |
| CONNER, TODD |
C8-0009035 |
1 |
51.94 |
073904751 |
***0197 |
06/01/2011 |
| COOK, JENNIFER |
C8-0009084 |
1 |
10.00 |
073913755 |
***8132 |
06/01/2011 |
| DAINS-SWAILES, JODIE |
C8-0011684 |
1 |
51.94 |
073913755 |
***6077 |
06/01/2011 |
| DAVENPORT, KIM |
C8-0006788 |
1 |
51.94 |
073000228 |
******4690 |
06/01/2011 |
| DAVIS, KATHRYN |
C8-0010335 |
1 |
10.00 |
073913755 |
***0393 |
06/01/2011 |
| DEBOER, BRIAN |
C8-0006391 |
1 |
107.06 |
273975098 |
****4000 |
06/01/2011 |
| DEKOTER, TRACY |
C8-0010302 |
1 |
66.94 |
073913755 |
***0753 |
06/01/2011 |
| DONTA, HELEN |
C8-0011680 |
1 |
51.94 |
273975098 |
****9297 |
06/01/2011 |
| DUNCAN, RAY |
C8-0014648 |
1 |
69.34 |
073913755 |
***4595 |
06/01/2011 |
| DUNLAP, GAYLE |
C8-0006396 |
1 |
46.64 |
273975098 |
****9104 |
06/01/2011 |
| EICKHORST, DENNIS |
C8-0012776 |
1 |
51.94 |
073000228 |
******5168 |
06/01/2011 |
| EISTER, BECKY |
C8-0006704 |
1 |
103.88 |
073921213 |
***0367 |
06/01/2011 |
| ERICSON, GRETA |
C8-0010844 |
1 |
80.56 |
073901233 |
****8843 |
06/01/2011 |
| EUKEN, WHITNEY |
C8-0012611 |
1 |
46.64 |
104901995 |
**3204 |
06/01/2011 |
| EVANS, KARA |
C8-0003252 |
1 |
52.43 |
073901233 |
***1223 |
06/01/2011 |
| FARNSWORTH, MICHAELA |
C8-0011390 |
1 |
46.64 |
073000228 |
******0543 |
06/01/2011 |
| FIACCO, KRISTAN |
C8-0010020 |
1 |
46.64 |
273972949 |
*****3001 |
06/01/2011 |
| FIGGINS, STACEY |
C8-0009970 |
1 |
51.94 |
073913755 |
***5546 |
06/01/2011 |
| FLOSS, JOE |
C8-0010932 |
1 |
80.56 |
073000545 |
********3207 |
06/01/2011 |
| FOLKERTS, EMILY |
C8-0010263 |
1 |
51.94 |
273976369 |
*********4303 |
06/01/2011 |
| FORD, MIKE |
C8-0010072 |
1 |
85.86 |
073913755 |
***3337 |
06/01/2011 |
| FUNKE, PAM |
C8-0007129 |
1 |
51.94 |
073913755 |
***8043 |
06/01/2011 |
| GARRY, STAURT |
C8-0003600 |
1 |
80.56 |
073913755 |
***6874 |
06/01/2011 |
| GILPIN, ALYSHA |
C8-0007009 |
1 |
51.94 |
273975098 |
****2699 |
06/01/2011 |
| GREAZEL, PHILIP |
C8-0008548 |
1 |
51.94 |
273975098 |
****2009 |
06/01/2011 |
| GRIFFIN, ERIC |
C8-0002941 |
1 |
57.29 |
073902494 |
*****0949 |
06/01/2011 |
| GROSTIC, AMY |
C8-0002516 |
1 |
51.94 |
073901233 |
****4964 |
06/01/2011 |
| HAHN, JESSICA |
C8-0003570 |
1 |
51.94 |
273975098 |
****1722 |
06/01/2011 |
| HALUSKA, ADAM |
C8-0012841 |
1 |
21.20 |
073000545 |
********9354 |
06/01/2011 |
| HAMMONS, JOSEPH |
C8-0011730 |
1 |
41.34 |
073921682 |
***7050 |
06/01/2011 |
| HARLAN, JULIA |
C8-0010062 |
1 |
51.94 |
273975098 |
****2069 |
06/01/2011 |
| HARTMAN, TOM |
C8-0001652 |
1 |
80.56 |
273975098 |
****1108 |
06/01/2011 |
| HAYES, RACHEL |
C8-0014704 |
1 |
66.93 |
073913755 |
***3921 |
06/01/2011 |
| HEFFERNAN, VALERIE |
C8-0007745 |
1 |
51.94 |
073921970 |
***0774 |
06/01/2011 |
| HEINEMANN, JOHN |
C8-0010059 |
1 |
51.94 |
091400046 |
******1252 |
06/01/2011 |
| HILSENBECK, ROBERT |
C8-0006716 |
1 |
69.83 |
273972949 |
*****4006 |
06/01/2011 |
| HOFFMAN, BRETT |
C8-0010280 |
1 |
80.56 |
073913755 |
***8990 |
06/01/2011 |
| HOVEY, TONYA |
C8-0007263 |
1 |
51.94 |
073901233 |
***0963 |
06/01/2011 |
| HUMPAL, KIMBERLY |
C8-0009145 |
1 |
51.94 |
073901602 |
******3695 |
06/01/2011 |
| HUMPHREVILLE, VANESSA |
C8-0002811 |
1 |
51.94 |
273975098 |
****7567 |
06/01/2011 |
| HUMPHREY, JEN |
C8-0003715 |
1 |
51.94 |
121100782 |
*****4878 |
06/01/2011 |
| HUSSAIN, REZA |
C8-0011907 |
1 |
52.43 |
073000545 |
********2887 |
06/01/2011 |
| JASIN, MEGAN |
C8-0010990 |
1 |
27.40 |
071904779 |
********3889 |
06/01/2011 |
| JEFFREY, BRIAN |
C8-0003937 |
1 |
80.56 |
073913755 |
***7540 |
06/01/2011 |
| JOHNSON, AMY |
C8-0012508 |
1 |
51.94 |
073913755 |
***7524 |
06/01/2011 |
| JOHNSON, BLAYNE |
C8-0001673 |
1 |
51.94 |
073000545 |
******4418 |
06/01/2011 |
| JONES, MARY |
C8-0009987 |
1 |
51.94 |
273975098 |
****5006 |
06/01/2011 |
| KARSTEN, CHRIS |
C8-0012485 |
1 |
57.24 |
273975098 |
****5273 |
06/01/2011 |
| KASPERBAUER, SARAH |
C8-0013392 |
1 |
80.56 |
073913755 |
***1496 |
06/01/2011 |
| KAVANAUGH, KATIE |
C8-0002583 |
1 |
80.56 |
073901233 |
****1540 |
06/01/2011 |
| KEEN, JILL |
C8-0010908 |
1 |
80.94 |
073000228 |
******6708 |
06/01/2011 |
| KEENEY, MARISA |
C8-0002182 |
1 |
51.94 |
073913755 |
***0807 |
06/01/2011 |
| KELLER, AMY |
C8-0011736 |
1 |
51.94 |
073913755 |
***1034 |
06/01/2011 |
| KIRK, DENISE |
C8-0007591 |
1 |
51.94 |
073913755 |
**1641 |
06/01/2011 |
| KNIGHT, CHARLES |
C8-0010330 |
1 |
80.56 |
073913755 |
***0621 |
06/01/2011 |
| KNOEDEL, DIANA |
C8-0006835 |
1 |
51.94 |
273975098 |
****5101 |
06/01/2011 |
| KOCH, THEA |
C8-0009216 |
1 |
33.30 |
073913755 |
***1538 |
06/01/2011 |
| KOVAR, MICHAEL |
C8-0001765 |
1 |
107.06 |
273975098 |
****2650 |
06/01/2011 |
| KREDER, BETSY |
C8-0011821 |
1 |
51.94 |
073000545 |
********8640 |
06/01/2011 |
| KURTH, KATHY |
C8-0010654 |
1 |
51.94 |
073000545 |
********4721 |
06/01/2011 |
| LAGNEAUX, ASHLY |
C8-0012125 |
1 |
10.00 |
073913755 |
***8199 |
06/01/2011 |
| LARKIN, TOM |
C8-0011787 |
1 |
101.71 |
073913755 |
***0394 |
06/01/2011 |
| LAVELY, CYNTHIA |
C8-7235908 |
1 |
69.48 |
273976369 |
*********5803 |
06/01/2011 |
| LEE, ABBEY |
C8-0012820 |
1 |
10.00 |
273975098 |
***1823 |
06/01/2011 |
| LORING, GEORGE |
C8-0011741 |
1 |
51.94 |
073913755 |
***0531 |
06/01/2011 |
| MAAS, GINA |
C8-0012066 |
1 |
41.34 |
073913755 |
**8044 |
06/01/2011 |
| MAIERS, BRIAN |
C8-0010830 |
1 |
51.94 |
073913755 |
***9344 |
06/01/2011 |
| MANCILLA, ANTHONY |
C8-0007287 |
1 |
84.56 |
073913755 |
***3353 |
06/01/2011 |
| MARTINEZ, SARAH |
C8-0009074 |
1 |
91.86 |
273975098 |
****0326 |
06/01/2011 |
| MCHENRY, GEORGE |
C8-0010946 |
1 |
69.96 |
073913755 |
***3325 |
06/01/2011 |
| MCINTOSH, MANDI |
C8-0011268 |
1 |
52.43 |
073913755 |
***5943 |
06/01/2011 |
| MEADE, CHRIS |
C8-0003578 |
1 |
85.86 |
273975098 |
****0003 |
06/01/2011 |
| MEIER, BRIAN |
C8-0012494 |
1 |
78.44 |
273975098 |
****0358 |
06/01/2011 |
| MEIERS, MORGAN |
C8-0002297 |
1 |
51.94 |
073906092 |
***0548 |
06/01/2011 |
| MEYER, FRAN |
C8-0010141 |
1 |
37.10 |
273975098 |
****8427 |
06/01/2011 |
| MILLER, ERICA |
C8-0011820 |
1 |
75.17 |
073000545 |
*****6149 |
06/01/2011 |
| MILLER, KARI |
C8-0009837 |
1 |
51.94 |
073913755 |
***3798 |
06/01/2011 |
| MORRIS, JEFF |
C8-0011424 |
1 |
51.94 |
073913755 |
***4456 |
06/01/2011 |
| MORSE, JANE |
C8-0010737 |
1 |
69.17 |
073913755 |
***0429 |
06/01/2011 |
| MOSHER, BROCK |
C8-0009998 |
1 |
47.70 |
073000228 |
******7075 |
06/01/2011 |
| MOUNT, MICHAEL |
C8-0003634 |
1 |
80.56 |
073913755 |
***2034 |
06/01/2011 |
| MULLIKIN, DALE |
C8-0004722 |
1 |
51.94 |
073000545 |
********4471 |
06/01/2011 |
| MURRAY, KENDRA |
C8-0012800 |
1 |
115.74 |
273974730 |
*******2803 |
06/01/2011 |
| MYERS, RUTH A. |
C8-0012810 |
1 |
41.34 |
073901233 |
****8822 |
06/01/2011 |
| NAUMAN, ERIC |
C8-0007919 |
1 |
46.64 |
273974581 |
*****0127 |
06/01/2011 |
| NELSON, JACQUELINE |
C8-0003210 |
1 |
51.94 |
273975098 |
****9107 |
06/01/2011 |
| NIELSON, CHARLOTTE |
C8-0012727 |
1 |
101.71 |
073922429 |
***6165 |
06/01/2011 |
| NIEMAN, MEGAN |
C8-0003318 |
1 |
80.94 |
073903244 |
**2984 |
06/01/2011 |
| NOESEN, KYLE |
C8-0010243 |
1 |
51.94 |
073000545 |
********1722 |
06/01/2011 |
| NORTON, MARK |
C8-0013044 |
1 |
51.94 |
073913755 |
***6172 |
06/01/2011 |
| NUGENT, HOLLY |
C8-0005037 |
1 |
51.94 |
073913755 |
***2188 |
06/01/2011 |
| O KEEFE, ELLEN |
C8-0003075 |
1 |
55.94 |
073000545 |
********7494 |
06/01/2011 |
| OETZEL, DENNIS |
C8-0001882 |
1 |
73.09 |
273975098 |
****0212 |
06/01/2011 |
| ORTHEL, SANDRA |
C8-0010833 |
1 |
37.10 |
073922429 |
***2209 |
06/01/2011 |
| OWENS, DAVE G |
C8-0009208 |
1 |
51.94 |
102000076 |
******5675 |
06/01/2011 |
| PATTERSON, MELODY |
C8-0013062 |
1 |
51.94 |
073903891 |
***2845 |
06/01/2011 |
| PERREAU, KIRK |
C8-0002781 |
1 |
80.56 |
073000228 |
******3409 |
06/01/2011 |
| PETTENGILL, BROOKE |
C8-0003568 |
1 |
51.94 |
073000545 |
********2380 |
06/01/2011 |
| PIEPER, ASHLEY |
C8-0003016 |
1 |
125.46 |
073913755 |
***6566 |
06/01/2011 |
| POURAHMADI, BO |
C8-0014638 |
1 |
41.34 |
273972949 |
*****2006 |
06/01/2011 |
| RAAP, SCOTT |
C8-0014708 |
1 |
51.94 |
273976369 |
****1305 |
06/01/2011 |
| RABINOVITZ, LAUREN |
C8-0007262 |
1 |
80.56 |
073913755 |
***9465 |
06/01/2011 |
| RAW, LORI |
C8-0007299 |
1 |
51.94 |
073901233 |
****1696 |
06/01/2011 |
| REKERS, JASON |
C8-0011697 |
1 |
10.00 |
273975098 |
****4790 |
06/01/2011 |
| RIVERA, MATT |
C8-0013029 |
1 |
39.22 |
073901233 |
***3086 |
06/01/2011 |
| ROPP, HEATHER |
C8-0003767 |
1 |
51.94 |
073909992 |
***7022 |
06/01/2011 |
| ROUSE, KRISTIN |
C8-0010268 |
1 |
37.10 |
104000029 |
********1734 |
06/01/2011 |
| SARMENTO, KATIE |
C8-0012054 |
1 |
51.94 |
073901233 |
***4641 |
06/01/2011 |
| SCHLIEMAN, JEN |
C8-0009951 |
1 |
51.94 |
073000545 |
********7916 |
06/01/2011 |
| SCHMIDT, MATTHEW |
C8-0008631 |
1 |
51.94 |
073913755 |
***4680 |
06/01/2011 |
| SERTTERH, JENNIE |
C8-0002730 |
1 |
51.94 |
073913755 |
***1530 |
06/01/2011 |
| SILVA, JADE |
C8-0003793 |
1 |
51.94 |
273975098 |
****7300 |
06/01/2011 |
| SOJKA, CHARLIE |
C8-0013259 |
1 |
80.56 |
273975098 |
****0666 |
06/01/2011 |
| STAHLE, KELLY |
C8-0003758 |
1 |
74.96 |
073921446 |
**8880 |
06/01/2011 |
| STARR, CARRIE |
C8-0011369 |
1 |
51.94 |
073900577 |
*****8482 |
06/01/2011 |
| STASHEFF, COLLEEN |
C8-0009519 |
1 |
51.94 |
273975098 |
****7946 |
06/01/2011 |
| STEIGLEDER, LISA |
C8-0009856 |
1 |
51.94 |
073000228 |
******7694 |
06/01/2011 |
| STERRETT, ANTHONY |
C8-0012139 |
1 |
61.94 |
073901233 |
**9670 |
06/01/2011 |
| STORM, JEREMY |
C8-0010131 |
1 |
69.24 |
073000228 |
******2887 |
06/01/2011 |
| STORM, RACHEL |
C8-0011426 |
1 |
69.34 |
073921682 |
***1284 |
06/01/2011 |
| SYATA, JAN |
C8-0006226 |
1 |
51.94 |
273975098 |
****4420 |
06/01/2011 |
| TEAGLE, ED |
C8-0011724 |
1 |
51.94 |
073903354 |
*****8929 |
06/01/2011 |
| THOMAS, BRETT |
C8-0009781 |
1 |
80.56 |
073000545 |
********7172 |
06/01/2011 |
| THOMPSON, JENNIFER |
C8-0003566 |
1 |
51.94 |
073921161 |
**8569 |
06/01/2011 |
| TODD, SUSAN |
C8-0007651 |
1 |
123.71 |
273975098 |
****5109 |
06/01/2011 |
| TOOMSEN, ANGIE |
C8-0011412 |
1 |
376.30 |
073000545 |
********1319 |
06/01/2011 |
| TYRRELL, TRAVIS |
C8-0014570 |
1 |
51.94 |
073000545 |
********8617 |
06/01/2011 |
| VANDE HAAR, MARK |
C8-0011388 |
1 |
51.94 |
073913755 |
***0615 |
06/01/2011 |
| VISSER, JESSICA |
C8-0011011 |
1 |
51.94 |
091400046 |
******7455 |
06/01/2011 |
| VORWALD, VINCE |
C8-0001633 |
1 |
80.56 |
073913755 |
***6969 |
06/01/2011 |
| WAGNER, CORRIE |
C8-0012522 |
1 |
51.94 |
273975098 |
****7324 |
06/01/2011 |
| WEBER, CHRISTINE |
C8-0007702 |
1 |
80.94 |
073913755 |
***7112 |
06/01/2011 |
| WILLIAMS, SHEILA |
C8-0006874 |
1 |
51.94 |
273975098 |
****1754 |
06/01/2011 |
| WINDERS, JILL |
C8-0003131 |
1 |
51.94 |
073000545 |
******2672 |
06/01/2011 |
| WOODBURN, NICOLETTE |
C8-0012053 |
1 |
314.52 |
073913755 |
***2882 |
06/01/2011 |
| WREDE, JEFF |
C8-0008599 |
1 |
74.34 |
273975098 |
****3028 |
06/01/2011 |
| ZEITHAMEL, SHIELA |
C8-0009434 |
1 |
51.94 |
073913755 |
**5997 |
06/01/2011 |
| |
Count: 167 |
Total: |
11002.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|