Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANADON, RODRIGO |
DS-106538 |
4 |
21.19 |
073000228 |
******4817 |
02/28/2011 |
| ASHMORE, KENDI |
DS-107515 |
4 |
10.59 |
104000058 |
******7784 |
02/28/2011 |
| BAIRD, JESSE |
DS-104258 |
4 |
26.49 |
073902494 |
*****1635 |
02/28/2011 |
| BORTS, CARMEN |
DS-106240 |
4 |
21.19 |
073903419 |
**4177 |
02/28/2011 |
| BORTS, JOHN |
DS-106256 |
4 |
21.19 |
073903419 |
**4177 |
02/28/2011 |
| BOWERS, DARCY |
DS-106137 |
4 |
26.49 |
073000642 |
**4684 |
02/28/2011 |
| BRASWELL, BRIDGETTE |
DS-102301 |
4 |
31.79 |
073920887 |
***6476 |
02/28/2011 |
| CASTELONE, PHILIP |
DS-100479 |
4 |
60.42 |
073000642 |
**3780 |
02/28/2011 |
| COON, JAY |
DS-102087 |
4 |
58.29 |
073902494 |
*****9097 |
02/28/2011 |
| COOPER, STEVE |
DS-103543 |
4 |
15.89 |
073000642 |
**9610 |
02/28/2011 |
| CROSE, LINDA |
DS-105892 |
4 |
21.19 |
073903354 |
*****5764 |
02/28/2011 |
| CUMMINS, MATT |
DS-104497 |
4 |
26.49 |
273976181 |
***3440 |
02/28/2011 |
| DAMAN, KATIE |
DS-104799 |
4 |
31.79 |
073000228 |
******4531 |
02/28/2011 |
| DEGROOT, MEREDITH |
DS-103085 |
4 |
31.79 |
073902494 |
*****1651 |
02/28/2011 |
| DODGE, SARAH |
DS-103369 |
4 |
26.49 |
073000228 |
******3005 |
02/28/2011 |
| DOWNS, MIKE |
DS-103479 |
4 |
26.49 |
273975331 |
*******1408 |
02/28/2011 |
| EVERS, JOE |
DS-105368 |
4 |
31.79 |
073000642 |
**9857 |
02/28/2011 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
301171081 |
*****5519 |
02/28/2011 |
| FREDERICKS, JOHN |
DS-103016 |
4 |
180.00 |
273972619 |
*******4105 |
02/28/2011 |
| FRIESS, NICK |
DS-103039 |
4 |
31.79 |
073000545 |
********4356 |
02/28/2011 |
| FROHLING, BEN |
DS-104702 |
4 |
42.39 |
073920638 |
**5342 |
02/28/2011 |
| GARDINER, BEN |
DS-109406 |
4 |
21.19 |
073000176 |
********6532 |
02/28/2011 |
| GRANT, JAMIE |
DS-105767 |
4 |
21.19 |
273976181 |
*******7660 |
02/28/2011 |
| HAASE, MARTIN |
DS-105256 |
4 |
15.89 |
073000228 |
******6218 |
02/28/2011 |
| HANSEN, MARGARET |
DS-102244 |
4 |
10.59 |
273972583 |
*******8540 |
02/28/2011 |
| HANSEN, VINCE |
DS-109417 |
4 |
37.09 |
073902494 |
*****1844 |
02/28/2011 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
02/28/2011 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
02/28/2011 |
| HERRIN, MEGAN |
DS-109440 |
4 |
36.18 |
073000176 |
********7026 |
02/28/2011 |
| HODGE, RENAE |
DS-105222 |
4 |
26.49 |
073911061 |
****8984 |
02/28/2011 |
| JACKSON, JERMAINE |
DS-106301 |
4 |
36.49 |
273976369 |
*********9908 |
02/28/2011 |
| JONES, WALTER |
DS-105778 |
4 |
10.59 |
073000176 |
********2320 |
02/28/2011 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
31.79 |
073905912 |
***4591 |
02/28/2011 |
| KESSEL, LAURA |
DS-106464 |
4 |
10.59 |
073902494 |
*****6408 |
02/28/2011 |
| KESSEL, SAM |
DS-106460 |
4 |
10.59 |
073902494 |
*****6408 |
02/28/2011 |
| KEY, THEO |
DS-100023 |
4 |
26.49 |
073903354 |
*****5419 |
02/28/2011 |
| KOUANG, SETH |
DS-102459 |
4 |
21.19 |
073000545 |
********4593 |
02/28/2011 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
02/28/2011 |
| LAFAVE, CHAD |
DS-102358 |
4 |
31.79 |
073000642 |
**2970 |
02/28/2011 |
| LAFAVE, MOLLY |
DS-102357 |
4 |
31.79 |
073000642 |
**2970 |
02/28/2011 |
| LASTER, DEB |
DS-106144 |
4 |
15.89 |
073000642 |
**9982 |
02/28/2011 |
| LOMBARDI, SHELLY |
DS-100049 |
4 |
37.17 |
091000022 |
********3344 |
02/28/2011 |
| LOVELL, JON |
DS-106173 |
4 |
31.79 |
073000545 |
********9356 |
02/28/2011 |
| MARTIN, DAVID |
DS-104586 |
4 |
26.49 |
073000642 |
**3607 |
02/28/2011 |
| MCCAULEY, KELLY |
DS-109403 |
4 |
37.09 |
073921158 |
****1985 |
02/28/2011 |
| MCDOLA, MEGAN |
DS-106046 |
4 |
21.19 |
073000176 |
********1102 |
02/28/2011 |
| MCFARLAND, ABBEY |
DS-102594 |
4 |
37.09 |
104913912 |
******9097 |
02/28/2011 |
| MCGINN, LARRY |
DS-105834 |
4 |
37.09 |
273073974 |
*******4552 |
02/28/2011 |
| MCGINN, SHELLY |
DS-101792 |
4 |
31.79 |
273073974 |
*******4552 |
02/28/2011 |
| MILLER, JERRY |
DS-101091 |
4 |
26.49 |
073902494 |
*****5025 |
02/28/2011 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
02/28/2011 |
| OSWALD, MELISSA |
DS-105338 |
4 |
21.19 |
073000228 |
******8929 |
02/28/2011 |
| OZANGAR, KLUBO |
DS-105864 |
4 |
10.59 |
321270742 |
******6466 |
02/28/2011 |
| PARKER, CHARLENE |
DS-106472 |
4 |
47.70 |
073902436 |
****8978 |
02/28/2011 |
| PARKER, TESS |
DS-105960 |
4 |
15.90 |
073000228 |
*****7834 |
02/28/2011 |
| PATINO, FERNANDO |
DS-100871 |
4 |
31.79 |
073910114 |
*****2478 |
02/28/2011 |
| PETERSON, JAMIE |
DS-105761 |
4 |
26.49 |
273073974 |
*******2991 |
02/28/2011 |
| RAGIAS, CHRISTINA |
DS-103546 |
4 |
26.49 |
073000228 |
******4965 |
02/28/2011 |
| ROCHON, KATRAY |
DS-106226 |
4 |
78.86 |
073000545 |
********1481 |
02/28/2011 |
| RODGERS, MARION |
DS-100118 |
4 |
31.79 |
273073974 |
*******5400 |
02/28/2011 |
| SCHULTZ, PHILIP |
DS-104853 |
4 |
26.49 |
273074261 |
*******7661 |
02/28/2011 |
| SHEPHERD, GREGORY |
DS-100767 |
4 |
31.79 |
073902494 |
*****3333 |
02/28/2011 |
| SMITH, CHASE |
DS-101459 |
4 |
76.78 |
073904036 |
***0778 |
02/28/2011 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
26.49 |
073902494 |
*****7315 |
02/28/2011 |
| THOMPSON, MATTHEW |
DS-103515 |
4 |
37.09 |
073000794 |
***3349 |
02/28/2011 |
| TURNQUIST, BRIAN |
DS-105691 |
4 |
31.79 |
073903354 |
**9827 |
02/28/2011 |
| TURNQUIST, COLBY |
DS-106577 |
4 |
31.79 |
073903354 |
**9827 |
02/28/2011 |
| VALLEY, NIC |
DS-105974 |
4 |
31.79 |
273974581 |
****0540 |
02/28/2011 |
| WALSH, STEVE |
DS-100576 |
4 |
29.68 |
073000545 |
********9409 |
02/28/2011 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
02/28/2011 |
| |
Count: 70 |
Total: |
2183.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|