Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, JOE |
DS-100471 |
2 |
60.42 |
073903147 |
**8959 |
11/15/2011 |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********9356 |
11/15/2011 |
| BAHLS, JACQUELINE |
DS-107709 |
2 |
36.49 |
075908658 |
***3646 |
11/15/2011 |
| BEHRENDS, TODD |
DS-100930 |
2 |
37.09 |
073000228 |
******2448 |
11/15/2011 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
11/15/2011 |
| BENDER, DAVID |
DS-101733 |
2 |
21.19 |
271186423 |
****3400 |
11/15/2011 |
| BROYLES, DENA |
DS-104033 |
2 |
15.89 |
273970365 |
******8992 |
11/15/2011 |
| BUTTON, JOSHUA |
DS-104029 |
2 |
26.49 |
073000176 |
********8376 |
11/15/2011 |
| CADE, LISA |
DS-108394 |
2 |
21.19 |
273074407 |
*****1116 |
11/15/2011 |
| CADE, PETER |
DS-105825 |
2 |
21.19 |
273074407 |
*****1116 |
11/15/2011 |
| CAFFREY, PJ |
DS-104272 |
2 |
21.19 |
073902494 |
*****1283 |
11/15/2011 |
| CAMARILLO, MAYRA |
DS-106292 |
2 |
99.18 |
273976369 |
*********7707 |
11/15/2011 |
| CARLTON, JAMIE |
DS-104109 |
2 |
26.49 |
073000545 |
********3415 |
11/15/2011 |
| CARPENTIER, STAR |
DS-107144 |
2 |
10.59 |
073902494 |
*****2923 |
11/15/2011 |
| CONWAY, SANDY |
DS-106749 |
2 |
15.89 |
073000228 |
******2904 |
11/15/2011 |
| COOK, MATT |
DS-100581 |
2 |
31.79 |
073903367 |
**4954 |
11/15/2011 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
11/15/2011 |
| CRETSINGER, CHANCE |
DS-107622 |
2 |
31.93 |
273970365 |
******9896 |
11/15/2011 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
11/15/2011 |
| FAGA, ZACH |
DS-102519 |
2 |
21.19 |
073900438 |
******6476 |
11/15/2011 |
| FLANNERY, JOHN |
DS-107553 |
2 |
21.19 |
073903354 |
**4140 |
11/15/2011 |
| FRANK, KATE |
DS-106823 |
2 |
36.49 |
073921158 |
**8855 |
11/15/2011 |
| GRAFFT, MATT |
DS-102223 |
2 |
31.79 |
073903367 |
**4954 |
11/15/2011 |
| HARTKOPF, STACY |
DS-103748 |
2 |
41.78 |
314074269 |
*****1836 |
11/15/2011 |
| HARTKOPF, STEVE |
DS-103747 |
2 |
31.19 |
314074269 |
*****1836 |
11/15/2011 |
| HERBERT, SHARI |
DS-103323 |
2 |
158.89 |
073000228 |
******9869 |
11/15/2011 |
| HILL, HEIDI |
DS-107212 |
2 |
31.79 |
073000545 |
********8237 |
11/15/2011 |
| HOPPER, KATIE |
DS-105623 |
2 |
37.09 |
073922429 |
***0237 |
11/15/2011 |
| HUGHES, KATE |
DS-107109 |
2 |
15.89 |
073000228 |
******6573 |
11/15/2011 |
| JACOBSON, JON |
DS-101330 |
2 |
37.09 |
073902180 |
***4306 |
11/15/2011 |
| JOHNSON, TOM |
DS-106742 |
2 |
10.59 |
073000545 |
*****8408 |
11/15/2011 |
| KOCH, GERRY |
DS-106609 |
2 |
10.59 |
073903367 |
**7440 |
11/15/2011 |
| LA FONTANT, RUDY |
DS-106552 |
2 |
10.59 |
073922704 |
*****8302 |
11/15/2011 |
| LACEY, JOEL |
DS-103408 |
2 |
67.38 |
073920887 |
***8784 |
11/15/2011 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
11/15/2011 |
| LOTZ, KELLY |
DS-106649 |
2 |
10.59 |
073000642 |
**8266 |
11/15/2011 |
| LOWE, TIM |
DS-104001 |
2 |
110.59 |
073000642 |
**9841 |
11/15/2011 |
| MANN, TY |
DS-100722 |
2 |
31.79 |
073900580 |
***4969 |
11/15/2011 |
| MCKOWEN, CRYSTAL |
DS-108382 |
2 |
26.49 |
073000228 |
******7533 |
11/15/2011 |
| MCKOWEN, JESSE |
DS-108049 |
2 |
21.19 |
073000228 |
******7533 |
11/15/2011 |
| MEKIES, ERIKA |
DS-101875 |
2 |
10.59 |
073000545 |
********0125 |
11/15/2011 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
11/15/2011 |
| NEBEL, EASTON |
DS-106098 |
2 |
15.89 |
073000642 |
**0269 |
11/15/2011 |
| ONNEN, THOMAS |
DS-106555 |
2 |
21.19 |
073922429 |
***4693 |
11/15/2011 |
| OWEN, SARAH |
DS-107591 |
2 |
37.09 |
253278090 |
*********2657 |
11/15/2011 |
| PAYTON, DEBRA |
DS-100514 |
2 |
81.79 |
273074041 |
*********4338 |
11/15/2011 |
| REIMERS, DANIELLE |
DS-103942 |
2 |
26.49 |
073913836 |
***6265 |
11/15/2011 |
| REINERT, LINDSAY |
DS-100477 |
2 |
31.79 |
073000228 |
******0958 |
11/15/2011 |
| STUBLI, JOHN |
DS-108021 |
2 |
21.19 |
067091719 |
******6576 |
11/15/2011 |
| TAYLOR, BRIAN |
DS-108094 |
2 |
26.49 |
073000545 |
********5428 |
11/15/2011 |
| TOOMBS, PHYLISS |
DS-106938 |
2 |
21.19 |
273074407 |
*********3803 |
11/15/2011 |
| TORRES, VICTORGONZALEZ |
DS-105014 |
2 |
26.49 |
073902494 |
*****1660 |
11/15/2011 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
11/15/2011 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
31.19 |
073922704 |
*****3802 |
11/15/2011 |
| WILLIAMS, BRE |
DS-106831 |
2 |
21.19 |
073922704 |
*****3802 |
11/15/2011 |
| |
Count: 55 |
Total: |
1793.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|