Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEY, MITCHELL |
F3-11096 |
2 |
20.00 |
272480047 |
********0304 |
12/20/2011 |
| ANDERSON, CATHERINE |
F3-12142 |
2 |
29.00 |
272480047 |
********6617 |
12/20/2011 |
| ARMSTRONG, JEFF |
F3-11774 |
2 |
25.00 |
272483918 |
****7895 |
12/20/2011 |
| BLADES, CHAD |
F3-13132 |
2 |
20.00 |
072400528 |
******9723 |
12/20/2011 |
| BUCHANAN, TODD |
F3-11455 |
2 |
29.00 |
272483879 |
********0352 |
12/20/2011 |
| BURTON, ASHLEY |
F3-13073 |
2 |
25.00 |
072400528 |
******9723 |
12/20/2011 |
| CAREY, JEFF |
F3-12919 |
2 |
25.00 |
272480128 |
*********8633 |
12/20/2011 |
| CARNEY-SALSBURY, HEATHER |
F3-13130 |
2 |
29.00 |
272479919 |
*******4686 |
12/20/2011 |
| CEMAZAR, MIKE |
F3-13082 |
2 |
29.00 |
072400528 |
******6076 |
12/20/2011 |
| CLARK, KENNETH |
F3-12813 |
2 |
29.00 |
072000326 |
*****9697 |
12/20/2011 |
| COON, JASEN |
F3-13017 |
2 |
39.00 |
072400528 |
******2867 |
12/20/2011 |
| CRIST, RENEE |
F3-12644 |
2 |
20.00 |
072400528 |
******8824 |
12/20/2011 |
| DE VOE, KEVIN |
F3-8693 |
2 |
25.00 |
272479935 |
*****5903 |
12/20/2011 |
| DEMOSS, AUSTIN |
F3-11658 |
2 |
29.00 |
272479919 |
*******2585 |
12/20/2011 |
| DEMOSS, MICHAEL |
F3-12781 |
2 |
29.00 |
272479919 |
*******2585 |
12/20/2011 |
| DERWIN, DOUGLAS |
F3-11975 |
2 |
29.00 |
072400528 |
***9602 |
12/20/2011 |
| DETERMAN, JOHN |
F3-12861 |
2 |
29.00 |
272480047 |
********2202 |
12/20/2011 |
| DOWLING, RYAN |
F3-12917 |
2 |
25.00 |
072400528 |
******4285 |
12/20/2011 |
| EDWARDS, BRUCE |
F3-12790 |
2 |
19.00 |
272480115 |
*****5931 |
12/20/2011 |
| FOLTZ, VALERIE |
F3-9673 |
2 |
29.00 |
072000326 |
*****0268 |
12/20/2011 |
| FREEMAN, DEBRA |
F3-12645 |
2 |
25.00 |
272479935 |
*****2533 |
12/20/2011 |
| FRYMARK, STEVE |
F3-11789 |
2 |
29.00 |
041000124 |
******8407 |
12/20/2011 |
| GIGNAC, JOSH |
F3-11766 |
2 |
29.00 |
072405455 |
******4800 |
12/20/2011 |
| GRIGGS, MICHAEL |
F3-13052 |
2 |
39.00 |
272486096 |
****6703 |
12/20/2011 |
| GUILBAULT, MARY |
F3-12860 |
2 |
29.00 |
272479980 |
******4037 |
12/20/2011 |
| HAGER, BARBARA |
F3-10537 |
2 |
20.00 |
272479980 |
******7366 |
12/20/2011 |
| HOLBROOK, CLAUDETTE |
F3-7396 |
2 |
29.00 |
072403350 |
****4080 |
12/20/2011 |
| KARJALAINEN, NICK |
F3-6400 |
2 |
25.00 |
072403350 |
****1787 |
12/20/2011 |
| KELLER, CHRIS |
F3-12993 |
2 |
29.00 |
072000805 |
******2390 |
12/20/2011 |
| KOLB, MARK |
F3-11227 |
2 |
20.00 |
072000326 |
*****3567 |
12/20/2011 |
| KORCHNAK, GREG |
F3-10721 |
2 |
29.00 |
072000326 |
*****0597 |
12/20/2011 |
| KOVANIS, LOUKEA |
F3-12737 |
2 |
25.00 |
272483918 |
****7303 |
12/20/2011 |
| LEWIS, SUE |
F3-8538 |
2 |
25.00 |
072000326 |
********2767 |
12/20/2011 |
| LYNCH, DOUGLAS |
F3-12172 |
2 |
29.00 |
072000326 |
*****9893 |
12/20/2011 |
| MAJOR, DAVID |
F3-12102 |
2 |
29.00 |
272485657 |
******9207 |
12/20/2011 |
| MARNEEF, MARK |
F3-3515 |
2 |
29.00 |
072403350 |
****7000 |
12/20/2011 |
| MARTIN, CODY |
F3-13071 |
2 |
29.00 |
272480047 |
********4252 |
12/20/2011 |
| MARTINEAU, KYLE |
F3-7209 |
2 |
29.00 |
272480128 |
***4287 |
12/20/2011 |
| MASER, KATE |
F3-10979 |
2 |
38.00 |
072000096 |
******0596 |
12/20/2011 |
| MC LAUGHLIN, JASON |
F3-6595 |
2 |
25.00 |
072000326 |
*****4374 |
12/20/2011 |
| MC LAUGHLIN, SUSAN |
F3-13125 |
2 |
25.00 |
072000326 |
*****4374 |
12/20/2011 |
| MCARTHUR, GEOFFREY |
F3-13094 |
2 |
39.00 |
272480047 |
**5784 |
12/20/2011 |
| MCCOY, WILLIAM |
F3-11732 |
2 |
39.00 |
272480047 |
********7203 |
12/20/2011 |
| MILLER, WILLIAM |
F3-10142 |
2 |
29.00 |
072400528 |
******3753 |
12/20/2011 |
| MIX, BRET |
F3-12005 |
2 |
29.00 |
272483879 |
********0076 |
12/20/2011 |
| MOLESKI, DARCIE |
F3-12731 |
2 |
25.00 |
072000326 |
*****4261 |
12/20/2011 |
| MURRAY, PAUL |
F3-11951 |
2 |
29.00 |
272479919 |
*******1188 |
12/20/2011 |
| NEDOFF JR., ALBERT |
F3-11701 |
2 |
19.00 |
272484988 |
**3860 |
12/20/2011 |
| NORMAN, SHIRLEY |
F3-11697 |
2 |
29.00 |
072403350 |
****9450 |
12/20/2011 |
| OSTROM, RENEE |
F3-11280 |
2 |
25.00 |
272483918 |
****7530 |
12/20/2011 |
| PAPATHEODORE, MEGAN |
F3-11971 |
2 |
29.00 |
072000326 |
*****4607 |
12/20/2011 |
| PETERSON, JUSTIN |
F3-12845 |
2 |
29.00 |
272480128 |
*********7211 |
12/20/2011 |
| PETERSON, THOMAS |
F3-12164 |
2 |
39.00 |
272480128 |
*********7211 |
12/20/2011 |
| PICKHOVER, MIKE |
F3-1687 |
2 |
35.00 |
072403350 |
****1607 |
12/20/2011 |
| POEHNER, MICHAEL |
F3-9060 |
2 |
27.00 |
272480047 |
****2000 |
12/20/2011 |
| POLIDAN, MELISSA |
F3-11156 |
2 |
29.00 |
272480047 |
********1205 |
12/20/2011 |
| POPP, WARREN |
F3-13167 |
2 |
29.00 |
072400528 |
******1107 |
12/20/2011 |
| POTTS, JEFF |
F3-8540 |
2 |
25.00 |
072403350 |
****8850 |
12/20/2011 |
| POWELL BOKOR, KYLE |
F3-11201 |
2 |
20.00 |
041000124 |
******3337 |
12/20/2011 |
| QUINN, AARON |
F3-12914 |
2 |
39.00 |
272480047 |
********1202 |
12/20/2011 |
| REED, ROBERT |
F3-11890 |
2 |
29.00 |
072000326 |
*****8253 |
12/20/2011 |
| RICH, JAMES |
F3-11699 |
2 |
29.00 |
272479935 |
*****7228 |
12/20/2011 |
| RILEY, TINA |
F3-11161 |
2 |
20.00 |
072405455 |
******8196 |
12/20/2011 |
| ROBBINS-BRABANT, SUSAN |
F3-12720 |
2 |
29.00 |
072403350 |
****3812 |
12/20/2011 |
| ROSENBROOK, RANDY |
F3-12907 |
2 |
29.00 |
072000326 |
*****6581 |
12/20/2011 |
| SAVARD, BRIAN |
F3-13095 |
2 |
39.00 |
272480047 |
********2375 |
12/20/2011 |
| SHOWERS, BRAD |
F3-12795 |
2 |
39.00 |
272480128 |
*********9903 |
12/20/2011 |
| SIMERSON, JENNIFER |
F3-8105 |
2 |
29.00 |
072000326 |
*****8850 |
12/20/2011 |
| STUART, VIRGINIA |
F3-12890 |
2 |
29.00 |
072403350 |
****8096 |
12/20/2011 |
| SULZMANN, DALLAS |
F3-10990 |
2 |
19.00 |
272479919 |
*******7783 |
12/20/2011 |
| TABOR, STEVE |
F3-11127 |
2 |
20.00 |
072000805 |
********6817 |
12/20/2011 |
| THORNTON, VERA |
F3-11605 |
2 |
19.00 |
072403350 |
****6750 |
12/20/2011 |
| TUCKER, WENDY |
F3-11281 |
2 |
29.00 |
272483918 |
****0240 |
12/20/2011 |
| VANSICKLE, MICHAEL |
F3-13012 |
2 |
29.00 |
041000124 |
******4381 |
12/20/2011 |
| VANSICKLE, PRISCILLA |
F3-12851 |
2 |
29.00 |
041000124 |
******4381 |
12/20/2011 |
| WELCH, ASTRID |
F3-11085 |
2 |
15.00 |
272480047 |
********2000 |
12/20/2011 |
| WILSON, VINCENT |
F3-10926 |
2 |
20.00 |
272479935 |
*****5301 |
12/20/2011 |
| YORK, CHRIS |
F3-11916 |
2 |
20.00 |
072403350 |
****7394 |
12/20/2011 |
| YORK, MICHELE |
F3-10571 |
2 |
20.00 |
072403350 |
****7394 |
12/20/2011 |
| |
Count: 79 |
Total: |
2175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|