Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
15.89 |
073000228 |
******0842 |
05/02/2011 |
| ALLEN, SHERYL |
DS-106630 |
1 |
10.59 |
044000804 |
*********9004 |
05/02/2011 |
| ANDERSON, LUCY |
DS-101342 |
1 |
15.89 |
073902494 |
*****4518 |
05/02/2011 |
| ARBUCKLE, JO |
DS-102248 |
1 |
10.59 |
273074148 |
*******4025 |
05/02/2011 |
| BAGBY, NATE |
DS-106171 |
1 |
41.79 |
073000228 |
******6957 |
05/02/2011 |
| BALLEW, APRIL |
DS-107063 |
1 |
36.49 |
273976369 |
***2080 |
05/02/2011 |
| BEACHY, JONI |
DS-105841 |
1 |
10.59 |
073909992 |
***9090 |
05/02/2011 |
| BEIER, MAGGIE |
DS-106747 |
1 |
26.49 |
104112409 |
*****7423 |
05/02/2011 |
| BRIESE, JAKE |
DS-103648 |
1 |
15.89 |
073000545 |
********0073 |
05/02/2011 |
| BRIESE, LISA |
DS-103382 |
1 |
15.89 |
073000545 |
********0073 |
05/02/2011 |
| BROCK, CHRIS |
DS-106675 |
1 |
21.19 |
031176110 |
****7578 |
05/02/2011 |
| BROCK, KYLEE |
DS-106679 |
1 |
10.59 |
031176110 |
****7578 |
05/02/2011 |
| BROWN, MARY |
DS-100331 |
1 |
26.49 |
073000642 |
**0436 |
05/02/2011 |
| BUCHHOLZ, DOUG |
DS-106239 |
1 |
10.59 |
073900807 |
****8074 |
05/02/2011 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
05/02/2011 |
| CARLTON, JAMIE |
DS-104109 |
1 |
26.49 |
073000545 |
********3415 |
05/02/2011 |
| COOK, RICHARD |
DS-103951 |
1 |
26.49 |
073000545 |
********1949 |
05/02/2011 |
| CORSON, LINDA |
DS-103220 |
1 |
161.19 |
073922429 |
****0623 |
05/02/2011 |
| CORSON, TOM |
DS-103207 |
1 |
21.19 |
073922429 |
****0623 |
05/02/2011 |
| CUNNINGHAM, TERESA |
DS-103213 |
1 |
131.79 |
073000176 |
********9907 |
05/02/2011 |
| DALY, JENNIFER |
DS-106690 |
1 |
21.19 |
273074229 |
*******2006 |
05/02/2011 |
| DEVILDER, ANNA |
DS-106582 |
1 |
31.79 |
073000228 |
******7619 |
05/02/2011 |
| DOLLEN, THERON |
DS-107379 |
1 |
10.59 |
073921158 |
**5269 |
05/02/2011 |
| DOLLENS, KAYLA |
DS-107389 |
1 |
10.59 |
073921158 |
**5269 |
05/02/2011 |
| DOUGLAS, CORY |
DS-103212B |
1 |
37.09 |
073902436 |
****1585 |
05/02/2011 |
| DUNN, DANIELLE |
DS-104394 |
1 |
191.79 |
073972110 |
***9232 |
05/02/2011 |
| EASTER, SUSIE |
DS-106081 |
1 |
10.59 |
073902494 |
*****5280 |
05/02/2011 |
| ERDMANN, AFTON |
DS-107480 |
1 |
31.19 |
073000545 |
*****4623 |
05/02/2011 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.49 |
273074407 |
*********3925 |
05/02/2011 |
| FADDEN, LYNETTE |
DS-102603 |
1 |
26.49 |
073000228 |
******6768 |
05/02/2011 |
| FRANKLIN, TANYA |
DS-107404 |
1 |
10.59 |
073900807 |
****8260 |
05/02/2011 |
| FREEL, GRETCHEN |
DS-102817 |
1 |
15.89 |
073000176 |
********1138 |
05/02/2011 |
| GRAY, JEREMY |
DS-106375 |
1 |
36.49 |
073901479 |
**8099 |
05/02/2011 |
| HEGGEN, SUE |
DS-103347 |
1 |
15.89 |
073000642 |
**6755 |
05/02/2011 |
| HERONIMUS, HEDI |
DS-106473 |
1 |
15.89 |
102000076 |
******7650 |
05/02/2011 |
| HETHERITON, PHYLLIS |
DS-102028 |
1 |
31.79 |
073000228 |
******5314 |
05/02/2011 |
| HINTZ, MIKE |
DS-106174 |
1 |
15.89 |
273970365 |
******1292 |
05/02/2011 |
| HINTZ, SHARLA |
DS-101500 |
1 |
15.89 |
273970365 |
******1292 |
05/02/2011 |
| IHM, JONATHAN |
DS-104073 |
1 |
21.19 |
073972110 |
***9232 |
05/02/2011 |
| INGWERSEN, AMBER |
DS-105786 |
1 |
210.59 |
073920939 |
**1976 |
05/02/2011 |
| JAQUINTA, DANE |
DS-105917 |
1 |
26.49 |
073000228 |
******5625 |
05/02/2011 |
| JENSEN, JENNIFER |
DS-102730 |
1 |
21.19 |
273074261 |
*******5002 |
05/02/2011 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
05/02/2011 |
| JORDAN, MARY |
DS-102212 |
1 |
31.79 |
073903354 |
*****4933 |
05/02/2011 |
| KERSS, JOHN |
DS-106651 |
1 |
21.19 |
273074407 |
*********7390 |
05/02/2011 |
| KERSS, SUSAN |
DS-106650 |
1 |
141.19 |
273074407 |
*********7390 |
05/02/2011 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
05/02/2011 |
| LARSON, FELICIA |
DS-107205 |
1 |
356.49 |
073000642 |
**3062 |
05/02/2011 |
| LARSON, KAMI |
DS-107329 |
1 |
31.79 |
063000047 |
********6987 |
05/02/2011 |
| LARSON, TJ |
DS-107201 |
1 |
21.19 |
073000642 |
**3062 |
05/02/2011 |
| LUDWIG, SHANE |
DS-102597 |
1 |
105.96 |
273074261 |
*******6380 |
05/02/2011 |
| MAFFIN, SUSAN |
DS-102181 |
1 |
31.79 |
073902494 |
*****1880 |
05/02/2011 |
| MARTIN, MICHAEL |
DS-105278 |
1 |
15.89 |
273976369 |
********7305 |
05/02/2011 |
| MATTAS, PATSY |
DS-102203 |
1 |
10.59 |
073000176 |
********4623 |
05/02/2011 |
| MAYFIELD, ALISHA |
DS-107380 |
1 |
37.09 |
073000545 |
********0758 |
05/02/2011 |
| MCCONNELL, MATT |
DS-103216 |
1 |
21.19 |
273970365 |
******4990 |
05/02/2011 |
| MCCOY, MICHELLE |
DS-105119 |
1 |
21.19 |
073000228 |
******4603 |
05/02/2011 |
| MCINTIRE, JAMES |
DS-102448 |
1 |
37.09 |
073902494 |
*****4851 |
05/02/2011 |
| MCLURE, JACKIE |
DS-106006 |
1 |
26.49 |
071904779 |
********5217 |
05/02/2011 |
| MEYER, BOB |
DS-106692 |
1 |
10.59 |
073903354 |
*****9230 |
05/02/2011 |
| MEYER, CELESTE |
DS-107111 |
1 |
21.19 |
073903354 |
*****0555 |
05/02/2011 |
| MILLER, KATHY |
DS-104996 |
1 |
47.69 |
073000642 |
**9164 |
05/02/2011 |
| MODLIN, KEVIN |
DS-106365 |
1 |
21.19 |
073911061 |
****5937 |
05/02/2011 |
| MONROE, COLIN |
DS-102204 |
1 |
31.79 |
073902436 |
****6160 |
05/02/2011 |
| MURILLO, JESS |
DS-102095 |
1 |
57.24 |
273074261 |
********8669 |
05/02/2011 |
| MURTHA, GEOFF |
DS-107225 |
1 |
26.49 |
073903354 |
*****5088 |
05/02/2011 |
| MYERS, BILLY |
DS-102895 |
1 |
21.19 |
073000642 |
**5387 |
05/02/2011 |
| NEMMERS, PAUL |
DS-106920 |
1 |
21.19 |
073900438 |
******9324 |
05/02/2011 |
| NIELSEN, ALEC |
DS-104984 |
1 |
36.49 |
073903354 |
*****3650 |
05/02/2011 |
| O CONNOR, TERRY |
DS-109405 |
1 |
26.49 |
073000228 |
******0894 |
05/02/2011 |
| OSTERGAARD, JEFF |
DS-104551 |
1 |
31.79 |
073000642 |
**5575 |
05/02/2011 |
| OUVERSON, ALEX |
DS-106303 |
1 |
10.59 |
073000228 |
******1333 |
05/02/2011 |
| OUVERSON, MICHELLE |
DS-106307 |
1 |
10.59 |
073000228 |
******1333 |
05/02/2011 |
| PAPENFUSS, TIFFANY |
DS-102641 |
1 |
37.09 |
073900438 |
******8034 |
05/02/2011 |
| PAULUS, SHARI |
DS-103231 |
1 |
37.09 |
073900438 |
******6738 |
05/02/2011 |
| PETERSON, KELSEY |
DS-100846 |
1 |
31.79 |
073000545 |
********4850 |
05/02/2011 |
| PETTY, BETTY |
DS-101386 |
1 |
37.09 |
073000545 |
********2393 |
05/02/2011 |
| PETTY, COURTNEY |
DS-101385 |
1 |
31.79 |
073000545 |
********2393 |
05/02/2011 |
| PITCOCK, MARCIA |
DS-102305 |
1 |
31.79 |
073000228 |
******8624 |
05/02/2011 |
| ROBERTS, MICHAEL |
DS-107374 |
1 |
21.19 |
073903354 |
*****7639 |
05/02/2011 |
| ROSTERMUNDT, GABE |
DS-101937 |
1 |
10.59 |
073000228 |
******8989 |
05/02/2011 |
| ROUDEBUSH, MATT |
DS-102035 |
1 |
37.09 |
073902494 |
*****8567 |
05/02/2011 |
| SANDVIG, MICHAEL |
DS-106117 |
1 |
26.49 |
273970365 |
******3530 |
05/02/2011 |
| SANKOT, PHILLIP |
DS-101851 |
1 |
31.79 |
063104668 |
******8276 |
05/02/2011 |
| SHIPMAN, JULIAT |
DS-102297 |
1 |
31.79 |
073903354 |
*****9768 |
05/02/2011 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
05/02/2011 |
| SIMONS, AZRA |
DS-104752 |
1 |
26.49 |
273972583 |
*******4148 |
05/02/2011 |
| SIMONS, TODD |
DS-104756 |
1 |
26.49 |
273972583 |
*******9645 |
05/02/2011 |
| SMITH, LISA |
DS-102527 |
1 |
26.49 |
273074407 |
********1006 |
05/02/2011 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
05/02/2011 |
| THOMPSON, LINDA |
DS-103511 |
1 |
31.79 |
073000794 |
***3349 |
05/02/2011 |
| VANWINKLE, NICK |
DS-103911 |
1 |
42.39 |
073000228 |
******6327 |
05/02/2011 |
| WAECHTER, MATT |
DS-101952 |
1 |
26.49 |
273974947 |
****7556 |
05/02/2011 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
122000661 |
******9976 |
05/02/2011 |
| WALKE, JASON |
DS-101752 |
1 |
24.99 |
073000176 |
********4945 |
05/02/2011 |
| WANJIRU, CATHARINE |
DS-106960 |
1 |
10.59 |
273074407 |
*****7241 |
05/02/2011 |
| WELLS, KELSEY |
DS-101948 |
1 |
31.79 |
273073958 |
*********5400 |
05/02/2011 |
| WELSCH, JULIE |
DS-104129 |
1 |
15.89 |
073000545 |
*****8097 |
05/02/2011 |
| WILBOIS, JENNIFER |
DS-106638 |
1 |
10.59 |
273073848 |
*******1441 |
05/02/2011 |
| WILSON, KYLIE |
DS-107162 |
1 |
26.49 |
073000176 |
*******7470 |
05/02/2011 |
| WILSON, MARY KAY |
DS-106463 |
1 |
15.89 |
073900807 |
******6269 |
05/02/2011 |
| WILSON, STANLEY |
DS-101669 |
1 |
15.89 |
073000228 |
******7144 |
05/02/2011 |
| WINGETT, LEO |
DS-106371 |
1 |
10.59 |
073000545 |
********1402 |
05/02/2011 |
| YUNGCLAS, JULIE |
DS-105705 |
1 |
21.19 |
073000228 |
******3279 |
05/02/2011 |
| YUNGCLAS, SAM |
DS-105725 |
1 |
110.59 |
073000228 |
******3279 |
05/02/2011 |
| |
Count: 105 |
Total: |
3750.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|