Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-0063 |
1 |
24.00 |
323270300 |
*******8667 |
07/01/2011 |
| ABELL, SADENA |
K3-0150 |
1 |
22.08 |
323070380 |
******9312 |
07/01/2011 |
| ABTS, MARTIN |
K3-0248 |
1 |
50.00 |
323070380 |
********8576 |
07/01/2011 |
| AINSWORTH, MARY |
K3-0124 |
1 |
29.00 |
323274225 |
**********7646 |
07/01/2011 |
| ANDERSON, JARED |
K3-0062 |
1 |
24.00 |
323070380 |
********5115 |
07/01/2011 |
| ARRIOLA, CHRISTINE |
K3-0018 |
1 |
33.16 |
123000220 |
********7449 |
07/01/2011 |
| ATKINSON, HARVEY |
K3-0088 |
1 |
22.08 |
123205054 |
****1202 |
07/01/2011 |
| BAIN, JOHN |
K3-0060 |
1 |
24.00 |
323276524 |
****7940 |
07/01/2011 |
| BAKER, FRED |
K3-0185 |
1 |
48.00 |
323270300 |
*******4565 |
07/01/2011 |
| BALES, CODY |
K3-0109 |
1 |
26.08 |
323276524 |
***6177 |
07/01/2011 |
| BECKETT, TERESA |
K3-0164 |
1 |
31.00 |
125000105 |
********4708 |
07/01/2011 |
| BELLOTTI, SHEILA |
K3-0143 |
1 |
29.00 |
323070380 |
********5348 |
07/01/2011 |
| BENWARD, CYNTHIA |
K3-0100 |
1 |
39.00 |
123006800 |
******3942 |
07/01/2011 |
| BENZ, MARY |
K3-0252 |
1 |
55.00 |
323270300 |
*******2266 |
07/01/2011 |
| BISHOP, ROBERT |
K3-0138 |
1 |
41.08 |
323274238 |
******3089 |
07/01/2011 |
| BOMAR, DONALD |
K3-0028 |
1 |
26.00 |
323070380 |
********9977 |
07/01/2011 |
| BRANSON, TERE |
K3-0175 |
1 |
25.00 |
123205054 |
****5910 |
07/01/2011 |
| BRILL, PETER |
K3-0289 |
1 |
50.00 |
123000220 |
********1004 |
07/01/2011 |
| BRYANT, BRUCE |
K3-0011 |
1 |
33.16 |
323274225 |
2797 |
07/01/2011 |
| BUSBY, SHEREE |
K3-0381 |
1 |
55.00 |
323270300 |
*******3461 |
07/01/2011 |
| BUTLER, BARBARA |
K3-0067 |
1 |
19.00 |
123205054 |
****6158 |
07/01/2011 |
| CABRALES, SHARON |
K3-0497 |
1 |
40.00 |
323070380 |
********7786 |
07/01/2011 |
| CALDERA, MARSHA |
K3-0107 |
1 |
39.00 |
323274238 |
**********7500 |
07/01/2011 |
| CARVER, RHONDA |
K3-0230 |
1 |
24.00 |
323070380 |
********2319 |
07/01/2011 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
1 |
26.08 |
323270300 |
*******0667 |
07/01/2011 |
| CHANEY, JOHN |
K3-0096 |
1 |
26.08 |
323274238 |
******0001 |
07/01/2011 |
| CHARD, KATHI |
K3-0378 |
1 |
20.00 |
123006800 |
******1900 |
07/01/2011 |
| CHASE, CORY |
K3-0078 |
1 |
24.00 |
323276524 |
****9433 |
07/01/2011 |
| CHRISTENSEN, BRIAN |
K3-0007 |
1 |
26.08 |
323276524 |
****4470 |
07/01/2011 |
| CLARK, STEVE |
K3-0170 |
1 |
29.00 |
123205054 |
****2322 |
07/01/2011 |
| CLARKSON, DICK |
K3-0004 |
1 |
44.00 |
123205054 |
*****1691 |
07/01/2011 |
| CLEARY, DANIELLE |
K3-0200 |
1 |
54.00 |
123205054 |
*****1116 |
07/01/2011 |
| COATES, SHANNON |
K3-0199 |
1 |
40.00 |
323274238 |
**********0160 |
07/01/2011 |
| COLE, SONDRA |
K3-0508 |
1 |
20.00 |
323274238 |
**********9870 |
07/01/2011 |
| COMMON, CHRIS |
K3-0035 |
1 |
24.00 |
123000220 |
********2543 |
07/01/2011 |
| CONNICK, TIM |
K3-0177 |
1 |
21.08 |
123000220 |
********7253 |
07/01/2011 |
| COOKE, KIMMIE |
K3-0410 |
1 |
20.00 |
323274238 |
**********5500 |
07/01/2011 |
| CORRIGAL, MALCOLM |
K3-0254 |
1 |
60.00 |
123000220 |
********9563 |
07/01/2011 |
| COSTELLO, DON |
K3-0029 |
1 |
29.00 |
123205054 |
*****7283 |
07/01/2011 |
| CREACH, TREENA |
K3-0349 |
1 |
20.00 |
123205054 |
*****7443 |
07/01/2011 |
| CROYLE, SANDY |
K3-0142 |
1 |
24.66 |
323274238 |
**********3800 |
07/01/2011 |
| CUNNINGHAM, KAREN |
K3-0054 |
1 |
26.00 |
323274225 |
**********6679 |
07/01/2011 |
| DALY, DAN |
K3-0021 |
1 |
35.16 |
123205054 |
*****2805 |
07/01/2011 |
| EASTON, TRACEY |
K3-0167 |
1 |
51.00 |
323276524 |
****5769 |
07/01/2011 |
| EBERLEIN, TONI |
K3-0369 |
1 |
21.08 |
323270300 |
*******7551 |
07/01/2011 |
| ELSEMORE, JANET |
K3-0043 |
1 |
54.00 |
325070760 |
******8685 |
07/01/2011 |
| EMERSON, CHRIS |
K3-0014 |
1 |
60.00 |
123000220 |
********0708 |
07/01/2011 |
| EUDALY, STEVE PAT |
K3-0159 |
1 |
55.00 |
123205054 |
*****5261 |
07/01/2011 |
| FANNO, ALLEN |
K3-0383 |
1 |
60.00 |
123205054 |
****1358 |
07/01/2011 |
| FLUKE, SHAUN |
K3-0155 |
1 |
25.00 |
323274238 |
******8007 |
07/01/2011 |
| FULLERTON, ERIN |
K3-0031 |
1 |
55.16 |
323270300 |
*******1183 |
07/01/2011 |
| GARZA, BRANDON |
K3-0198 |
1 |
28.09 |
323274238 |
***2200 |
07/01/2011 |
| GIORGIS, GABRIELLE |
K3-0098 |
1 |
48.00 |
323270300 |
*******0095 |
07/01/2011 |
| GOETTE, SUSAN |
K3-0481 |
1 |
40.00 |
123006800 |
******7842 |
07/01/2011 |
| GOLDBLATT, GAYLE |
K3-0037 |
1 |
30.00 |
123205054 |
****0718 |
07/01/2011 |
| GORDON, BOBBIE |
K3-0068 |
1 |
40.00 |
323274225 |
4729 |
07/01/2011 |
| GREINER, RUTH |
K3-0141 |
1 |
26.00 |
323274225 |
**********5367 |
07/01/2011 |
| GUTIERREZ, ROBERT |
K3-0146 |
1 |
21.08 |
323070380 |
********8197 |
07/01/2011 |
| HALL, BROOKE |
K3-0074 |
1 |
26.08 |
123205054 |
*****5508 |
07/01/2011 |
| HAMILTON, MARTY |
K3-0123 |
1 |
29.00 |
323276524 |
***2064 |
07/01/2011 |
| HANSON, MANDY |
K3-0120 |
1 |
56.00 |
323276524 |
******7237 |
07/01/2011 |
| HARE, FABIAN |
K3-0494 |
1 |
25.00 |
323270300 |
*******4028 |
07/01/2011 |
| HAZEN, JIM |
K3-0092 |
1 |
26.00 |
323270300 |
*******9965 |
07/01/2011 |
| HEDGPETH, AMY |
K3-0521 |
1 |
35.00 |
323274238 |
******7109 |
07/01/2011 |
| HIGGINS, STEPHANIE |
K3-0470 |
1 |
40.00 |
323276524 |
****6716 |
07/01/2011 |
| HOCKEMA, JANET |
K3-0440 |
1 |
40.00 |
123206338 |
****0244 |
07/01/2011 |
| HOFFINE, RHONDA |
K3-0144 |
1 |
44.00 |
123205054 |
*****2144 |
07/01/2011 |
| HOFFSCHNEIDER, JACKIE |
K3-0103 |
1 |
34.00 |
123006800 |
******7706 |
07/01/2011 |
| HOLLENSTEINER, BJ |
K3-0006 |
1 |
31.00 |
123200088 |
******1782 |
07/01/2011 |
| HOLT, THOMAS |
K3-0166 |
1 |
24.00 |
123205054 |
*****5386 |
07/01/2011 |
| HONGELL, DEBRA |
K3-0082 |
1 |
24.00 |
323270300 |
*******5684 |
07/01/2011 |
| HOUGHTON, GRACE |
K3-0101 |
1 |
24.00 |
123205054 |
****8175 |
07/01/2011 |
| HOWELL, KARL |
K3-0388 |
1 |
60.00 |
123000220 |
********3444 |
07/01/2011 |
| HOYE, TRACY |
K3-0258 |
1 |
55.00 |
123000220 |
********1933 |
07/01/2011 |
| JIMENEZ, JOSE |
K3-0052 |
1 |
24.00 |
123006800 |
******3440 |
07/01/2011 |
| JOHNSON, ALLEN |
K3-0001 |
1 |
24.00 |
123000220 |
********2713 |
07/01/2011 |
| JOHNSON, GARTH |
K3-0033 |
1 |
24.00 |
323274238 |
******5006 |
07/01/2011 |
| JORDAN, JESSICA |
K3-0048 |
1 |
24.00 |
123000220 |
********5763 |
07/01/2011 |
| KAUFMAN, JOHN |
K3-0118 |
1 |
33.00 |
323274238 |
**********4100 |
07/01/2011 |
| KAZMIERCZAK, GENE |
K3-0038 |
1 |
39.00 |
123000220 |
********3806 |
07/01/2011 |
| KEELEY, KRISTIN |
K3-0116 |
1 |
23.00 |
323274238 |
**********9810 |
07/01/2011 |
| KEELEY, ROBERT |
K3-0139 |
1 |
26.08 |
323276524 |
****4299 |
07/01/2011 |
| KELLNER, ROSEMARY |
K3-0140 |
1 |
29.00 |
323070380 |
********9471 |
07/01/2011 |
| KENOYER, MANDY |
K3-0056 |
1 |
44.00 |
323274270 |
*****4901 |
07/01/2011 |
| KIEWERT, DAN |
K3-0022 |
1 |
44.00 |
123006800 |
******6222 |
07/01/2011 |
| KNUTSON, JUDY |
K3-0264 |
1 |
50.00 |
123205054 |
*****1828 |
07/01/2011 |
| KRANS, AINSLIE |
K3-0065 |
1 |
34.00 |
123205054 |
*****6343 |
07/01/2011 |
| LAKE, STEPHANIE |
K3-0157 |
1 |
35.16 |
123205054 |
*****3728 |
07/01/2011 |
| LANZA, MIGUEL |
K3-0131 |
1 |
40.00 |
323070380 |
********7824 |
07/01/2011 |
| LEAHY, DELILAH |
K3-0195 |
1 |
34.00 |
323274238 |
******0904 |
07/01/2011 |
| LEAHY, SARAH |
K3-0196 |
1 |
44.00 |
323276524 |
******8827 |
07/01/2011 |
| LOPES, GREG |
K3-0047 |
1 |
23.00 |
325070760 |
*****5442 |
07/01/2011 |
| LOPEZ, DAVID |
K3-0027 |
1 |
26.00 |
325070760 |
******5358 |
07/01/2011 |
| LORENZEN, CARRIE |
K3-0076 |
1 |
25.00 |
323274238 |
******1400 |
07/01/2011 |
| LYON, SHANNON |
K3-0368 |
1 |
20.00 |
123205054 |
*****1476 |
07/01/2011 |
| MAYER, NICOLE |
K3-0240 |
1 |
20.00 |
323274238 |
**********5750 |
07/01/2011 |
| MAYES, THOMAS |
K3-0460 |
1 |
35.00 |
123006800 |
******8642 |
07/01/2011 |
| MCGRATH, DEB |
K3-0081 |
1 |
26.00 |
323274238 |
**********7250 |
07/01/2011 |
| MCGRAW, DAN |
K3-0375 |
1 |
35.00 |
323270300 |
*******3846 |
07/01/2011 |
| MCGRIFF, JENNY |
K3-0119 |
1 |
20.00 |
323274238 |
**********9430 |
07/01/2011 |
| MCGRIFF, MARY |
K3-0061 |
1 |
19.00 |
123000220 |
********0249 |
07/01/2011 |
| MCNEELY, BRENDA |
K3-0404 |
1 |
20.00 |
323274238 |
**********9300 |
07/01/2011 |
| MCNUTT, SCOTT |
K3-0267 |
1 |
77.00 |
323270300 |
*******9597 |
07/01/2011 |
| MERRITT, DANA |
K3-0079 |
1 |
24.00 |
323270300 |
*******4224 |
07/01/2011 |
| METZER, SARA |
K3-0151 |
1 |
24.00 |
314074269 |
****9882 |
07/01/2011 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
1 |
21.08 |
323274238 |
******7506 |
07/01/2011 |
| MOLITOR, MARTHA |
K3-0122 |
1 |
20.00 |
323270300 |
*******5565 |
07/01/2011 |
| MORRILL, STEPHANIE |
K3-0465 |
1 |
40.00 |
092905278 |
******8589 |
07/01/2011 |
| MURPHY, JACK |
K3-0041 |
1 |
26.00 |
323070380 |
********8280 |
07/01/2011 |
| MUSCUS, JERRY |
K3-0046 |
1 |
29.00 |
123000220 |
********4490 |
07/01/2011 |
| MYERS, LANNETT |
K3-0269 |
1 |
50.00 |
323274238 |
**********6370 |
07/01/2011 |
| NELSON, BARRY |
K3-0002 |
1 |
55.16 |
123205054 |
****0320 |
07/01/2011 |
| NOVAK, SONIA |
K3-0436 |
1 |
40.00 |
325171740 |
******3748 |
07/01/2011 |
| OLSON, TIFFANY |
K3-0188 |
1 |
44.00 |
123205054 |
*****9253 |
07/01/2011 |
| ONUSIC, HOPE |
K3-0089 |
1 |
29.00 |
123205054 |
*****6043 |
07/01/2011 |
| PARSONS, PATRICIA |
K3-0377 |
1 |
20.00 |
256074974 |
******1163 |
07/01/2011 |
| PITTMAN, JASON |
K3-0317 |
1 |
30.00 |
323270300 |
*******3643 |
07/01/2011 |
| PLUMMER, PAMELA |
K3-0134 |
1 |
44.00 |
123205054 |
*****0720 |
07/01/2011 |
| PONCE, JOSE |
K3-0371 |
1 |
29.00 |
123006800 |
******3249 |
07/01/2011 |
| PRASAD, HEIDI |
K3-0153 |
1 |
39.58 |
323076012 |
**********6230 |
07/01/2011 |
| PRATT, KUM YON |
K3-0192 |
1 |
55.00 |
123205054 |
*****0399 |
07/01/2011 |
| PROETT, HEIDI |
K3-0102 |
1 |
29.00 |
123206338 |
***5683 |
07/01/2011 |
| REED, GAYLE |
K3-0480 |
1 |
25.00 |
123000220 |
********6209 |
07/01/2011 |
| RICHARDSON, WAYNE |
K3-0370 |
1 |
35.00 |
123006800 |
******4853 |
07/01/2011 |
| ROBINETT, LAURIE |
K3-0055 |
1 |
62.08 |
323270300 |
*******0060 |
07/01/2011 |
| ROBLAN, ARLENE |
K3-0450 |
1 |
35.00 |
323274225 |
**********0050 |
07/01/2011 |
| ROSS, JIMMY |
K3-0093 |
1 |
48.00 |
123000220 |
********9845 |
07/01/2011 |
| ROSS, PAT |
K3-0330 |
1 |
20.00 |
323270300 |
*******1867 |
07/01/2011 |
| RUIZ, JESUS |
K3-0049 |
1 |
29.00 |
123006800 |
******0425 |
07/01/2011 |
| RUIZ, LETICIA |
K3-0050 |
1 |
72.00 |
123006800 |
******1604 |
07/01/2011 |
| SADLER, STEVEN |
K3-0158 |
1 |
24.00 |
323070380 |
********7105 |
07/01/2011 |
| SCHILLING, ANNE |
K3-0506 |
1 |
40.00 |
323270300 |
*******5330 |
07/01/2011 |
| SIFFORD, HEIDI |
K3-0039 |
1 |
53.16 |
123000220 |
********5344 |
07/01/2011 |
| SIMS, BRUCE |
K3-0162 |
1 |
40.00 |
323276524 |
****8167 |
07/01/2011 |
| SLACK, JOE |
K3-0095 |
1 |
26.08 |
323274238 |
******6002 |
07/01/2011 |
| SMITH, CLARENCE |
K3-0083 |
1 |
44.00 |
123206338 |
****7796 |
07/01/2011 |
| SPARKS, ROBIN |
K3-0231 |
1 |
26.08 |
323274238 |
******9207 |
07/01/2011 |
| STAMBAUGH, GREG |
K3-0086 |
1 |
48.00 |
323270300 |
*******9769 |
07/01/2011 |
| STARK, BRIAN |
K3-0008 |
1 |
66.00 |
123006800 |
******1953 |
07/01/2011 |
| STEPHENS, CHRIS |
K3-0017 |
1 |
21.58 |
123000220 |
********0983 |
07/01/2011 |
| STEVENS, KAMERON |
K3-0446 |
1 |
33.16 |
323276524 |
******6378 |
07/01/2011 |
| STEVENS, VERN |
K3-0172 |
1 |
26.00 |
323276524 |
****9629 |
07/01/2011 |
| STEWART, RANDY |
K3-0385 |
1 |
35.00 |
081000210 |
********8698 |
07/01/2011 |
| STEWART, SARA |
K3-0517 |
1 |
60.00 |
323274160 |
******3900 |
07/01/2011 |
| STODDARD, DANNY |
K3-0026 |
1 |
26.00 |
323070380 |
********8293 |
07/01/2011 |
| STRAUSER, RON |
K3-0173 |
1 |
29.00 |
323274238 |
******1904 |
07/01/2011 |
| STUNTZNER-GIBSO, DENISE |
K3-0187 |
1 |
24.00 |
123205054 |
*****5466 |
07/01/2011 |
| TANNER, CHRIS |
K3-0034 |
1 |
37.00 |
323070380 |
******3835 |
07/01/2011 |
| TARDIE, TERRIE |
K3-0165 |
1 |
20.00 |
123205054 |
*****7536 |
07/01/2011 |
| TAYLOR, FLORENCE |
K3-0085 |
1 |
26.00 |
323270300 |
*******7867 |
07/01/2011 |
| TERRY, PATRICK |
K3-0246 |
1 |
60.00 |
123206338 |
****2754 |
07/01/2011 |
| THOMPSON, MINA |
K3-0346 |
1 |
20.00 |
323070380 |
********1234 |
07/01/2011 |
| THREET, SHARON |
K3-0233 |
1 |
35.00 |
323070380 |
********0225 |
07/01/2011 |
| UNDERWOOD, DAVID |
K3-0282 |
1 |
40.00 |
123006800 |
******3488 |
07/01/2011 |
| VANWART, KAY |
K3-0114 |
1 |
39.00 |
123000220 |
********5260 |
07/01/2011 |
| VOTH, KAY |
K3-0115 |
1 |
22.08 |
123205054 |
****8155 |
07/01/2011 |
| WAHL, JIM |
K3-0112 |
1 |
44.00 |
323270300 |
*******4806 |
07/01/2011 |
| WALTERS, JOSHUA |
K3-0110 |
1 |
33.15 |
323276524 |
****2280 |
07/01/2011 |
| WARD, ALAN |
K3-0066 |
1 |
23.00 |
123000220 |
********8372 |
07/01/2011 |
| WEBER, DANA |
K3-0380 |
1 |
40.00 |
325171740 |
*******6365 |
07/01/2011 |
| WEGNER, MAXEEN |
K3-0322 |
1 |
27.00 |
123205054 |
****1832 |
07/01/2011 |
| WESTGAARD, LARRY |
K3-0408 |
1 |
40.00 |
123000220 |
********7097 |
07/01/2011 |
| WETTSTEIN, LAMONT |
K3-0106 |
1 |
31.00 |
323070380 |
******9328 |
07/01/2011 |
| WHITE, CARLY |
K3-0498 |
1 |
20.00 |
323274238 |
**********6530 |
07/01/2011 |
| WHITESIDE, ROBERT |
K3-0148 |
1 |
34.00 |
125008547 |
******3211 |
07/01/2011 |
| WILLIAMS, CAROLYN |
K3-0075 |
1 |
29.00 |
323270300 |
*******1004 |
07/01/2011 |
| WINFIELD, PEGGY |
K3-0395 |
1 |
55.00 |
123205054 |
*****4231 |
07/01/2011 |
| WINTERS, BARRY |
K3-0475 |
1 |
35.00 |
323274238 |
**********4950 |
07/01/2011 |
| WITTWER, JELENA |
K3-0091 |
1 |
21.08 |
123000220 |
********1792 |
07/01/2011 |
| WOOD, MELISSA |
K3-0513 |
1 |
20.00 |
323274238 |
******8101 |
07/01/2011 |
| WOODYARD, CHAD |
K3-0012 |
1 |
22.08 |
123006800 |
******3780 |
07/01/2011 |
| WOODYARD, TANYA |
K3-0197 |
1 |
22.00 |
123006800 |
******9068 |
07/01/2011 |
| WRIGHT, KATHRYN |
K3-0111 |
1 |
22.08 |
323274238 |
******3103 |
07/01/2011 |
| WRIGHT, TOM |
K3-0178 |
1 |
29.00 |
323270300 |
*******4163 |
07/01/2011 |
| YARBROUGH, DONITA |
K3-0030 |
1 |
24.00 |
123205054 |
*****4599 |
07/01/2011 |
| |
Count: 175 |
Total: |
5949.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|