Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, JOE |
DS-100471 |
E |
26.50 |
073903147 |
**8959 |
06/01/2011 |
| ALLEN, SHERYL |
DS-106630 |
E |
26.50 |
044000804 |
*********9004 |
06/01/2011 |
| ANADON, HENRIQUE |
DS-109459 |
E |
26.50 |
073000228 |
******4817 |
06/01/2011 |
| ANADON, RODRIGO |
DS-109455 |
E |
26.50 |
073000228 |
******4817 |
06/01/2011 |
| ANDERSON, LUCY |
DS-101342 |
E |
26.50 |
073902494 |
*****4518 |
06/01/2011 |
| ARBUCKLE, JO |
DS-102248 |
E |
26.50 |
273074148 |
*******4025 |
06/01/2011 |
| ARLAND, SUSAN |
DS-104585 |
E |
26.50 |
073000176 |
********9356 |
06/01/2011 |
| ARNOLD, STEPHANIE |
DS-106083 |
E |
26.50 |
073911061 |
****6688 |
06/01/2011 |
| BAGBY, GARY |
DS-101531 |
E |
26.50 |
073902494 |
*****9525 |
06/01/2011 |
| BAGBY, NATE |
DS-106171 |
E |
26.50 |
073000228 |
******6957 |
06/01/2011 |
| BEACHY, JONI |
DS-105841 |
E |
26.50 |
073909992 |
***9090 |
06/01/2011 |
| BEHRENDS, TODD |
DS-100930 |
E |
26.50 |
073000228 |
******2448 |
06/01/2011 |
| BENDER, DAVID |
DS-101733 |
E |
26.50 |
271186423 |
****3400 |
06/01/2011 |
| BEVEL, WALT |
DS-100388 |
E |
26.50 |
273074261 |
*******2515 |
06/01/2011 |
| BOWERS, DARCY |
DS-106137 |
E |
26.50 |
073000642 |
**4684 |
06/01/2011 |
| BRASWELL, BRIDGETTE |
DS-102301 |
E |
26.50 |
073920887 |
***6476 |
06/01/2011 |
| BROCK, CHRIS |
DS-106675 |
E |
26.50 |
031176110 |
****7578 |
06/01/2011 |
| BROCK, KYLEE |
DS-106679 |
E |
26.50 |
031176110 |
****7578 |
06/01/2011 |
| BROCKMAN, LINSEY |
DS-103114 |
E |
26.50 |
073000545 |
********0445 |
06/01/2011 |
| BROWN, MARY |
DS-100331 |
E |
26.50 |
073000642 |
**0436 |
06/01/2011 |
| BUCHHOLZ, DOUG |
DS-106239 |
E |
26.50 |
073900807 |
****8074 |
06/01/2011 |
| CAMPBELL, KAREN |
DS-101860 |
E |
26.50 |
073000228 |
******6711 |
06/01/2011 |
| CASTELONE, PHILIP |
DS-100479 |
E |
26.50 |
073000642 |
**3780 |
06/01/2011 |
| COOK, MATT |
DS-100581 |
E |
26.50 |
073903367 |
**4954 |
06/01/2011 |
| COON, JAY |
DS-102087 |
E |
26.50 |
073902494 |
*****9097 |
06/01/2011 |
| COOPER, STEVE |
DS-103543 |
E |
26.50 |
073000642 |
**9610 |
06/01/2011 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
E |
26.50 |
314074269 |
****8984 |
06/01/2011 |
| CROSE, LINDA |
DS-105892 |
E |
26.50 |
073903354 |
*****5764 |
06/01/2011 |
| CROUCH, EMILY |
DS-106544 |
E |
26.50 |
273972761 |
*******1705 |
06/01/2011 |
| DAILEY, MARCY |
DS-105870 |
E |
26.50 |
073000228 |
******5285 |
06/01/2011 |
| DAILEY, TAYLOR |
DS-105874 |
E |
26.50 |
073000228 |
******5285 |
06/01/2011 |
| DALY, JENNIFER |
DS-106690 |
E |
26.50 |
273074229 |
*******2006 |
06/01/2011 |
| DAVIS, SHANNON |
DS-106066 |
E |
26.50 |
073922429 |
***6609 |
06/01/2011 |
| DEGROOT, MEREDITH |
DS-103085 |
E |
26.50 |
073902494 |
*****1651 |
06/01/2011 |
| DEJONG, CHRIS |
DS-102342 |
E |
26.50 |
273074261 |
*******7661 |
06/01/2011 |
| DEPAUL, DRISANA |
DS-103103 |
E |
26.50 |
273074407 |
*********5179 |
06/01/2011 |
| DONER, SHANNON |
DS-100716 |
E |
26.50 |
073972110 |
***9716 |
06/01/2011 |
| DRAKE, BRIAN |
DS-105807 |
E |
26.50 |
073906092 |
***9012 |
06/01/2011 |
| EASTER, SUSIE |
DS-106081 |
E |
26.50 |
073902494 |
*****5280 |
06/01/2011 |
| ELDREDGE, JUDITH |
DS-106295 |
E |
26.50 |
073903354 |
**8508 |
06/01/2011 |
| ERICKSON SR., DONALD |
DS-105928 |
E |
26.50 |
273074229 |
****0001 |
06/01/2011 |
| EVANS, KATE |
DS-101871 |
E |
26.50 |
073913755 |
***8478 |
06/01/2011 |
| FADDEN, LYNETTE |
DS-102603 |
E |
26.50 |
073000228 |
******6768 |
06/01/2011 |
| FAGA, ZACH |
DS-102519 |
E |
26.50 |
073906801 |
**7087 |
06/01/2011 |
| FAGEN, MICHAEL |
DS-105893 |
E |
26.50 |
073000545 |
******0283 |
06/01/2011 |
| FITCH, JENELLE |
DS-106070 |
E |
26.50 |
073000176 |
********2320 |
06/01/2011 |
| FITZPATRICK, KEVIN |
DS-100054 |
E |
26.50 |
301171081 |
*****5519 |
06/01/2011 |
| FLIPPO, JENNI |
DS-102777 |
E |
26.50 |
073000794 |
***3147 |
06/01/2011 |
| FREEL, GRETCHEN |
DS-102817 |
E |
26.50 |
073000176 |
********1138 |
06/01/2011 |
| FRIESS, GARY |
DS-102555 |
E |
26.50 |
073000545 |
********4356 |
06/01/2011 |
| FURROW, MIKE |
DS-100564 |
E |
26.50 |
073000228 |
******6745 |
06/01/2011 |
| GARDINER, BEN |
DS-109406 |
E |
26.50 |
073000176 |
********6532 |
06/01/2011 |
| GOOD, JENNIFER |
DS-105830 |
E |
26.50 |
073903147 |
**2895 |
06/01/2011 |
| GRAFFT, MATT |
DS-102223 |
E |
26.50 |
073903367 |
**4954 |
06/01/2011 |
| GRAY, JEREMY |
DS-106375 |
E |
26.50 |
073901479 |
**8099 |
06/01/2011 |
| GRIESHABER, JAIME |
DS-106490 |
E |
26.50 |
073902494 |
*****6766 |
06/01/2011 |
| HAASE, MARTIN |
DS-105256 |
E |
26.50 |
073000228 |
******6218 |
06/01/2011 |
| HANSEN, VINCE |
DS-109417 |
E |
26.50 |
073902494 |
*****1844 |
06/01/2011 |
| HANSON, MARGARET |
DS-104606 |
E |
26.50 |
273972583 |
*******8540 |
06/01/2011 |
| HAWKINS, GERALD |
DS-102246 |
E |
26.50 |
073903354 |
**3474 |
06/01/2011 |
| HERBERT, SHARI |
DS-103323 |
E |
26.50 |
073000228 |
******9869 |
06/01/2011 |
| HERONIMUS, HEDI |
DS-106473 |
E |
26.50 |
102000076 |
******7650 |
06/01/2011 |
| HERRIN, MEGAN |
DS-109440 |
E |
26.50 |
073000176 |
********7026 |
06/01/2011 |
| HETHERITON, PHYLLIS |
DS-102028 |
E |
26.50 |
073000228 |
******5314 |
06/01/2011 |
| HILL, HEIDI |
DS-107212 |
E |
26.50 |
073000545 |
********8237 |
06/01/2011 |
| HINTZ, MIKE |
DS-106174 |
E |
26.50 |
273970365 |
******1292 |
06/01/2011 |
| HINTZ, SHARLA |
DS-101500 |
E |
26.50 |
273970365 |
******1292 |
06/01/2011 |
| HODGES, STEVEN |
DS-107369 |
E |
26.50 |
073902494 |
*****1691 |
06/01/2011 |
| HUESER, ERIC |
DS-102760 |
E |
26.50 |
073000642 |
**8588 |
06/01/2011 |
| INGWERSEN, AMBER |
DS-105786 |
E |
26.50 |
073920939 |
**1976 |
06/01/2011 |
| JACKSON, GEORGE |
DS-101134 |
E |
26.50 |
273074229 |
******9203 |
06/01/2011 |
| JACKSON, JERMAINE |
DS-106301 |
E |
26.50 |
273976369 |
*********9908 |
06/01/2011 |
| JACOBSON, JON |
DS-101330 |
E |
26.50 |
073902180 |
***4306 |
06/01/2011 |
| JAQUINTA, DANE |
DS-105917 |
E |
26.50 |
073000228 |
******5625 |
06/01/2011 |
| JENSEN, JENNIFER |
DS-102730 |
E |
26.50 |
273074261 |
*******5002 |
06/01/2011 |
| JONES, J LYNN |
DS-100860 |
E |
26.50 |
273073848 |
*******3281 |
06/01/2011 |
| JONES, WALTER |
DS-105778 |
E |
26.50 |
073000176 |
********2320 |
06/01/2011 |
| JORDAN, MARY |
DS-102212 |
E |
26.50 |
073903354 |
*****4933 |
06/01/2011 |
| KERSS, JOHN |
DS-106651 |
E |
26.50 |
273074407 |
*********7390 |
06/01/2011 |
| KERSS, SUSAN |
DS-106650 |
E |
26.50 |
273074407 |
*********7390 |
06/01/2011 |
| KESSEL, LAURA |
DS-106464 |
E |
26.50 |
073902494 |
*****6408 |
06/01/2011 |
| KESSEL, SAM |
DS-106460 |
E |
26.50 |
073902494 |
*****6408 |
06/01/2011 |
| KEY, THEO |
DS-106900 |
E |
26.50 |
073903354 |
*****5419 |
06/01/2011 |
| KOCH, GERRY |
DS-106609 |
E |
26.50 |
073903367 |
**7440 |
06/01/2011 |
| KOUANG, SETH |
DS-102459 |
E |
26.50 |
073000545 |
********4593 |
06/01/2011 |
| KOWNACKI, CATHLEEN |
DS-101506 |
E |
26.50 |
273074261 |
*******8431 |
06/01/2011 |
| KUBOVICH, MATT |
DS-105094 |
E |
26.50 |
073000642 |
**8123 |
06/01/2011 |
| LA FONTANT, RUDY |
DS-106552 |
E |
26.50 |
073922704 |
*****8302 |
06/01/2011 |
| LAFAVE, CHAD |
DS-102358 |
E |
26.50 |
073000642 |
**2970 |
06/01/2011 |
| LAFAVE, MOLLY |
DS-102357 |
E |
26.50 |
073000642 |
**2970 |
06/01/2011 |
| LASTER, DEB |
DS-106144 |
E |
26.50 |
073000642 |
**9982 |
06/01/2011 |
| LENHART, DOUG |
DS-101809 |
E |
26.50 |
073903354 |
**8669 |
06/01/2011 |
| LOMBARDI, SHELLY |
DS-100049 |
E |
26.50 |
091000022 |
********3344 |
06/01/2011 |
| LOTZ, KELLY |
DS-106649 |
E |
26.50 |
073000642 |
**8266 |
06/01/2011 |
| LUDWIG, SHANE |
DS-102597 |
E |
26.50 |
273074261 |
*******6380 |
06/01/2011 |
| MAFFIN, SUSAN |
DS-102181 |
E |
26.50 |
073902494 |
*****1880 |
06/01/2011 |
| MANN, TY |
DS-100722 |
E |
26.50 |
073900580 |
***4969 |
06/01/2011 |
| MARTIN, MICHAEL |
DS-105278 |
E |
26.50 |
273976369 |
********7305 |
06/01/2011 |
| MATTAS, PATSY |
DS-102203 |
E |
26.50 |
073000176 |
********4623 |
06/01/2011 |
| MCCAULEY, KELLY |
DS-109403 |
E |
26.50 |
073921158 |
****1985 |
06/01/2011 |
| MCDOLA, MEGAN |
DS-106046 |
E |
26.50 |
073000176 |
********1102 |
06/01/2011 |
| MCFARLAND, ABBEY |
DS-102594 |
E |
26.50 |
104913912 |
******9097 |
06/01/2011 |
| MCGINN, LARRY |
DS-105834 |
E |
26.50 |
273073974 |
*******4552 |
06/01/2011 |
| MCGINN, SHELLY |
DS-101792 |
E |
26.50 |
273073974 |
*******4552 |
06/01/2011 |
| MCINTIRE, JAMES |
DS-102448 |
E |
26.50 |
073902494 |
*****4851 |
06/01/2011 |
| MCLURE, JACKIE |
DS-106006 |
E |
26.50 |
071904779 |
********5217 |
06/01/2011 |
| MEJREMIC, EMIR |
DS-106432 |
E |
26.50 |
073000228 |
******4641 |
06/01/2011 |
| MEJREMIC, ERMIN |
DS-107123 |
E |
26.50 |
073000228 |
******4641 |
06/01/2011 |
| MEKIES, ERIKA |
DS-101875 |
E |
26.50 |
073000545 |
********0125 |
06/01/2011 |
| MENGEL, CATHERINE |
DS-101212 |
E |
26.50 |
273073851 |
*********4975 |
06/01/2011 |
| MEYER, BOB |
DS-106692 |
E |
26.50 |
073903354 |
*****9230 |
06/01/2011 |
| MILLER, JERRY |
DS-101091 |
E |
26.50 |
073902494 |
*****5025 |
06/01/2011 |
| MONROE, COLIN |
DS-102204 |
E |
26.50 |
073902436 |
****6160 |
06/01/2011 |
| MORRISSEY, KEVIN |
DS-102160 |
E |
26.50 |
073000642 |
**4126 |
06/01/2011 |
| MOSSMAN, MACKENZIE |
DS-101310 |
E |
26.50 |
073918608 |
****7510 |
06/01/2011 |
| MURILLO, JESS |
DS-102095 |
E |
26.50 |
273074261 |
********8669 |
06/01/2011 |
| NEBEL, EASTON |
DS-106098 |
E |
26.50 |
073000642 |
**0269 |
06/01/2011 |
| NELSON, KELLY |
DS-102240 |
E |
26.50 |
073000642 |
**1803 |
06/01/2011 |
| NEWHARD, STEPH |
DS-106121 |
E |
26.50 |
073902494 |
*****7000 |
06/01/2011 |
| NIELSEN, ALEC |
DS-104984 |
E |
26.50 |
073903354 |
*****3650 |
06/01/2011 |
| OMEARA, KERRY |
DS-105855 |
E |
26.50 |
073902494 |
*****7942 |
06/01/2011 |
| ONNEN, THOMAS |
DS-106555 |
E |
26.50 |
073922429 |
***4693 |
06/01/2011 |
| OSTERGAARD, JEFF |
DS-104551 |
E |
26.50 |
073000642 |
**5575 |
06/01/2011 |
| OUVERSON, ALEX |
DS-106303 |
E |
26.50 |
073000228 |
******1333 |
06/01/2011 |
| OUVERSON, MICHELLE |
DS-106307 |
E |
26.50 |
073000228 |
******1333 |
06/01/2011 |
| OZANGAR, KLUBO |
DS-105864 |
E |
26.50 |
321270742 |
******6466 |
06/01/2011 |
| O`CONNOR, TERRY |
DS-109405 |
E |
26.50 |
073000228 |
******0894 |
06/01/2011 |
| PAPENFUSS, TIFFANY |
DS-102641 |
E |
26.50 |
073900438 |
******8034 |
06/01/2011 |
| PATINO, FERNANDO |
DS-100871 |
E |
26.50 |
073910114 |
*****2478 |
06/01/2011 |
| PAULUS, SHARI |
DS-103231 |
E |
26.50 |
073900438 |
******6738 |
06/01/2011 |
| PAYTON, DEBRA |
DS-100514 |
E |
26.50 |
273074041 |
*********4338 |
06/01/2011 |
| PAZ, STEPHANIE |
DS-104808 |
E |
26.50 |
073903367 |
**8124 |
06/01/2011 |
| PETERSON, JAMIE |
DS-105761 |
E |
26.50 |
273073974 |
*******2991 |
06/01/2011 |
| PETERSON, KELSEY |
DS-100846 |
E |
26.50 |
073000545 |
********4850 |
06/01/2011 |
| PITCOCK, MARCIA |
DS-102305 |
E |
26.50 |
073000228 |
******8624 |
06/01/2011 |
| REINERT, LINDSAY |
DS-100477 |
E |
26.50 |
073000228 |
******0958 |
06/01/2011 |
| ROSTERMUNDT, GABE |
DS-101937 |
E |
26.50 |
073000228 |
******8989 |
06/01/2011 |
| ROUDEBUSH, MATT |
DS-102035 |
E |
26.50 |
073902494 |
*****8567 |
06/01/2011 |
| SANDVIG, MICHAEL |
DS-106117 |
E |
26.50 |
273970365 |
******3530 |
06/01/2011 |
| SANKOT, PHILLIP |
DS-101851 |
E |
26.50 |
063104668 |
******8276 |
06/01/2011 |
| SHEPHERD, GREGORY |
DS-100767 |
E |
26.50 |
073902494 |
*****3333 |
06/01/2011 |
| SHIPMAN, JULIAT |
DS-102297 |
E |
26.50 |
073903354 |
*****9768 |
06/01/2011 |
| SHORT, LORI |
DS-104968 |
E |
26.50 |
073903367 |
**3542 |
06/01/2011 |
| SMITH, ERICA |
DS-100416 |
E |
26.50 |
073000176 |
********3808 |
06/01/2011 |
| SMITH, LISA |
DS-102527 |
E |
26.50 |
273074407 |
********1006 |
06/01/2011 |
| SPENCER, MICHAEL |
DS-101068 |
E |
26.50 |
073902494 |
*****7315 |
06/01/2011 |
| STAIERT, MIKE |
DS-104679 |
E |
26.50 |
073000794 |
***3885 |
06/01/2011 |
| STEVENS, SEAN |
DS-100750 |
E |
26.50 |
073000642 |
**2878 |
06/01/2011 |
| TAZZIOLI, LINDA |
DS-106528 |
E |
26.50 |
073902494 |
*****5931 |
06/01/2011 |
| VALDEZ, GAYL |
DS-100486 |
E |
26.50 |
073903354 |
**7177 |
06/01/2011 |
| VALDEZ, VINCENT |
DS-100487 |
E |
26.50 |
073903354 |
**1489 |
06/01/2011 |
| VALLEY, NIC |
DS-106887 |
E |
26.50 |
273974581 |
****0540 |
06/01/2011 |
| WAECHTER, MATT |
DS-101952 |
E |
26.50 |
273974947 |
****7556 |
06/01/2011 |
| WALIA, GURMEET |
DS-105706 |
E |
26.50 |
122000661 |
******9976 |
06/01/2011 |
| WALKE, JASON |
DS-101752 |
E |
26.50 |
073000176 |
********4945 |
06/01/2011 |
| WALSH, STEVE |
DS-100576 |
E |
26.50 |
073000545 |
********9409 |
06/01/2011 |
| WEIR, MIKE |
DS-106125 |
E |
26.50 |
073902494 |
*****7000 |
06/01/2011 |
| WELLS, KELSEY |
DS-101948 |
E |
26.50 |
273073958 |
*********5400 |
06/01/2011 |
| WILBOIS, JENNIFER |
DS-106638 |
E |
26.50 |
273073848 |
*******1441 |
06/01/2011 |
| WILSON, MARY KAY |
DS-106463 |
E |
26.50 |
073900807 |
******6269 |
06/01/2011 |
| WILSON, STANLEY |
DS-101669 |
E |
26.50 |
073000228 |
******7144 |
06/01/2011 |
| WINGETT, LEO |
DS-106371 |
E |
26.50 |
073000545 |
********1402 |
06/01/2011 |
| YUNGCLAS, JULIE |
DS-105705 |
E |
26.50 |
073000228 |
******3279 |
06/01/2011 |
| YUNGCLAS, SAM |
DS-105725 |
E |
26.50 |
073000228 |
******3279 |
06/01/2011 |
| |
Count: 164 |
Total: |
4346.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
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