Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GRETCHEN |
LS-100146 |
1 |
53.21 |
125000024 |
****0066 |
06/20/2011 |
| ADAMS, JENNIFER |
LS-100813 |
1 |
53.21 |
325081500 |
********0029 |
06/20/2011 |
| ANDERSON, BRIAN |
LS-100322 |
1 |
40.18 |
125000024 |
****2825 |
06/20/2011 |
| ANDERSON, DIANE |
LS-100002 |
1 |
53.21 |
325081403 |
******2206 |
06/20/2011 |
| ANDREWS, ANTHONY |
LS-100772 |
1 |
64.07 |
125008547 |
******1278 |
06/20/2011 |
| ATESER, SUZAN |
LS-100554 |
1 |
74.93 |
125008547 |
******6151 |
06/20/2011 |
| BALDWIN, VICKIE |
LS-100216 |
1 |
96.65 |
325070760 |
******8266 |
06/20/2011 |
| BAUER, MEGAN |
LS-100058 |
1 |
26.06 |
325070760 |
******9799 |
06/20/2011 |
| BAXTER, PATTI |
LS-100624 |
1 |
20.63 |
325070760 |
******4768 |
06/20/2011 |
| BORDEN, HAZEL |
LS-100192 |
1 |
85.79 |
314074269 |
****9496 |
06/20/2011 |
| BROWN, JIM |
LS-100267 |
1 |
31.49 |
125000024 |
****7626 |
06/20/2011 |
| BUROKER, LINDSAY |
LS-100383 |
1 |
31.49 |
125000024 |
****4486 |
06/20/2011 |
| BUSKENESS, SUSAN |
LS-100804 |
1 |
53.21 |
325070760 |
******7527 |
06/20/2011 |
| CARLTON, KY |
LS-100037 |
1 |
40.18 |
325070760 |
*****7467 |
06/20/2011 |
| CARROLL, JOHN |
LS-100611 |
1 |
43.44 |
325171148 |
******7003 |
06/20/2011 |
| CLAWSON, TRICIA |
LS-100245 |
1 |
74.93 |
325081403 |
******9685 |
06/20/2011 |
| CLEMENTSON, PENNY |
LS-100150 |
1 |
31.49 |
325070760 |
******5146 |
06/20/2011 |
| CORT, JACKIE |
LS-100161 |
1 |
53.21 |
325180456 |
********0403 |
06/20/2011 |
| CROWLEY, LISA |
LS-100435 |
1 |
120.54 |
125000574 |
******9227 |
06/20/2011 |
| DAVILA, PATSY |
LS-100089 |
1 |
31.49 |
125008547 |
******4028 |
06/20/2011 |
| DEAN, KEVIN |
LS-100393 |
1 |
74.93 |
325070760 |
******8870 |
06/20/2011 |
| DELACK, SANDY |
LS-100323 |
1 |
21.72 |
325070760 |
******0476 |
06/20/2011 |
| DENHART, ALANNA |
LS-100148 |
1 |
31.49 |
325081403 |
******2604 |
06/20/2011 |
| DOUGLAS, RHONDA |
LS-100255 |
1 |
53.21 |
325070760 |
******1938 |
06/20/2011 |
| DOWNEY, TRISHA |
LS-100114 |
1 |
31.49 |
325081403 |
******4155 |
06/20/2011 |
| DUNLAP, DAVID |
LS-100202 |
1 |
53.21 |
256074974 |
******0000 |
06/20/2011 |
| DUNN, LINDSAY |
LS-100306 |
1 |
31.49 |
325070760 |
******1817 |
06/20/2011 |
| EDWARDS, MARTIN |
LS-100179 |
1 |
53.21 |
325081403 |
******7009 |
06/20/2011 |
| ELSTON, CHRISTINE |
LS-100552 |
1 |
31.49 |
325070760 |
******4827 |
06/20/2011 |
| FETT, CAROLE |
LS-100333 |
1 |
31.49 |
325081403 |
******9244 |
06/20/2011 |
| GELLERSON, LANDYN |
LS-100765 |
1 |
64.07 |
125000574 |
********4504 |
06/20/2011 |
| GLUNT, PAUL |
LS-100047 |
1 |
40.18 |
125008547 |
****5348 |
06/20/2011 |
| GRABOWSKI, KAREN |
LS-100124 |
1 |
53.21 |
125000024 |
****2974 |
06/20/2011 |
| GRANSTON, DEBBIE |
LS-100625 |
1 |
40.18 |
325070760 |
******6213 |
06/20/2011 |
| HAGEN, NICOLE |
LS-100278 |
1 |
149.86 |
325081966 |
***1900 |
06/20/2011 |
| HAGINS, JILL |
LS-100546 |
1 |
20.63 |
325171148 |
******5385 |
06/20/2011 |
| HAMMONMD, CAMILA |
LS-100424 |
1 |
31.49 |
325081403 |
******5059 |
06/20/2011 |
| HOBDAY, DIANE |
LS-100526 |
1 |
123.80 |
325081403 |
******7114 |
06/20/2011 |
| HUDSPETH, CHRISTINE |
LS-100242 |
1 |
53.21 |
325070760 |
******2354 |
06/20/2011 |
| IRWIN, DENNIS |
LS-100222 |
1 |
31.49 |
125008547 |
******0429 |
06/20/2011 |
| JACQUES, ANDREW |
LS-100650 |
1 |
53.21 |
325081403 |
******8347 |
06/20/2011 |
| JENSEN, CASEY |
LS-100263 |
1 |
53.21 |
325081403 |
******4829 |
06/20/2011 |
| JOEHNCK, TRENT |
LS-100346 |
1 |
31.49 |
125000024 |
****5049 |
06/20/2011 |
| JOHNSON, DAVID |
LS-100141 |
1 |
31.49 |
325272021 |
*********1129 |
06/20/2011 |
| JONES, TAMMY |
LS-100133 |
1 |
53.21 |
325070760 |
******4834 |
06/20/2011 |
| KAILIO, KARI |
LS-100510 |
1 |
80.36 |
325070760 |
*****4796 |
06/20/2011 |
| KELLY, JENNIFER |
LS-100344 |
1 |
29.00 |
125008547 |
******4660 |
06/20/2011 |
| KELLY, NICKOLET |
LS-100305 |
1 |
31.49 |
325070760 |
******5857 |
06/20/2011 |
| KIK, ROBERT |
LS-100740 |
1 |
85.79 |
325082033 |
*****3111 |
06/20/2011 |
| KURTENBACH, MARY BETH |
LS-100809 |
1 |
53.21 |
325081403 |
******4463 |
06/20/2011 |
| KURTZ, MARY |
LS-100113 |
1 |
31.49 |
125008547 |
******6436 |
06/20/2011 |
| KUYPER, LEAH |
LS-100318 |
1 |
31.49 |
325180524 |
**********2109 |
06/20/2011 |
| LAGERWAY, TIM |
LS-100578 |
1 |
53.21 |
125008547 |
******8156 |
06/20/2011 |
| LANSING, GREG |
LS-100169 |
1 |
74.93 |
325070760 |
*****3175 |
06/20/2011 |
| LEBER, MOLLY |
LS-100508 |
1 |
27.15 |
125000024 |
****3762 |
06/20/2011 |
| LEE, PATRICIA |
LS-100132 |
1 |
31.49 |
325081403 |
******6065 |
06/20/2011 |
| LESH, DUANE |
LS-100796 |
1 |
64.07 |
325081403 |
******0609 |
06/20/2011 |
| LEWISGOSSELIN, JOSEPH |
LS-100347 |
1 |
53.21 |
325081403 |
******1356 |
06/20/2011 |
| LOWE, BARB |
LS-100539 |
1 |
31.49 |
325081403 |
******3062 |
06/20/2011 |
| LUNDVAL, AMY |
LS-100389 |
1 |
74.93 |
125000024 |
****6542 |
06/20/2011 |
| M0HNEY, SHARON |
LS-100432 |
1 |
104.26 |
125000574 |
*******7313 |
06/20/2011 |
| MARTINEZ, JAMIE |
LS-100291 |
1 |
31.49 |
125000105 |
********0141 |
06/20/2011 |
| MATTEWS, HOLLY |
LS-100404 |
1 |
53.21 |
092900383 |
********8950 |
06/20/2011 |
| MAYNARD, TIFFANI |
LS-100774 |
1 |
74.93 |
125000024 |
****2986 |
06/20/2011 |
| MCCLELLAN, EMILY |
LS-100358 |
1 |
53.21 |
325081403 |
******3304 |
06/20/2011 |
| MCCORMICK, STEVEN |
LS-100744 |
1 |
53.21 |
325081403 |
******7571 |
06/20/2011 |
| MCGINN, KRYSTAL |
LS-100234 |
1 |
96.65 |
125000024 |
****1731 |
06/20/2011 |
| MCKAY, DONNA |
LS-100776 |
1 |
53.21 |
125000024 |
****4430 |
06/20/2011 |
| MCLEOD, BRIDGET |
LS-100545 |
1 |
106.42 |
325272021 |
********9344 |
06/20/2011 |
| MCVEY, BRENNAN |
LS-100603 |
1 |
53.21 |
125000024 |
****3180 |
06/20/2011 |
| MILLER, DONNA |
LS-100319 |
1 |
74.93 |
125008547 |
******2127 |
06/20/2011 |
| MONTEE, KIMI |
LS-100012 |
1 |
20.63 |
125008547 |
******9530 |
06/20/2011 |
| MORAN, THOMAS |
LS-100249 |
1 |
80.36 |
125008547 |
******9681 |
06/20/2011 |
| MORTON, KAREN |
LS-100040 |
1 |
40.18 |
125008547 |
******1210 |
06/20/2011 |
| NEILLIE, JOHN |
LS-100580 |
1 |
31.49 |
125000024 |
****7495 |
06/20/2011 |
| OLINGER, JILL |
LS-100221 |
1 |
31.49 |
125000024 |
****8375 |
06/20/2011 |
| ONEILL, MICHELE |
LS-100210 |
1 |
31.49 |
325081403 |
******7420 |
06/20/2011 |
| PENDLETON, KIM |
LS-100378 |
1 |
89.05 |
325081403 |
******4483 |
06/20/2011 |
| PENNING, TAMMY |
LS-100594 |
1 |
31.49 |
256074974 |
******3705 |
06/20/2011 |
| PENNYCOOK, JENNIFER |
LS-100307 |
1 |
64.07 |
053000219 |
*********3913 |
06/20/2011 |
| PETERS, JANICE |
LS-100396 |
1 |
31.49 |
325081500 |
********1270 |
06/20/2011 |
| PHIPPEN, MARLA |
LS-100070 |
1 |
20.63 |
325070760 |
******6571 |
06/20/2011 |
| POLLESTAD, SANDY |
LS-100039 |
1 |
20.63 |
125008547 |
******5044 |
06/20/2011 |
| PRESSER, CHARLES |
LS-100042 |
1 |
31.49 |
325081403 |
******6348 |
06/20/2011 |
| RANSOM, PAUL |
LS-100688 |
1 |
74.93 |
325081403 |
******1075 |
06/20/2011 |
| REICHOW, MARYBETH |
LS-100294 |
1 |
53.21 |
325070760 |
*****1754 |
06/20/2011 |
| REPAS, KELLY |
LS-100290 |
1 |
31.49 |
321270742 |
******4028 |
06/20/2011 |
| RICHARDS, NANCY |
LS-100787 |
1 |
58.64 |
325070760 |
*****7077 |
06/20/2011 |
| RICHARDSON, TRACY |
LS-100227 |
1 |
31.49 |
325180456 |
********9501 |
06/20/2011 |
| RIDEWOOD, JULIE |
LS-100181 |
1 |
31.49 |
325070760 |
******3571 |
06/20/2011 |
| RIDLEY, KEVIN |
LS-100626 |
1 |
31.49 |
125000024 |
****4570 |
06/20/2011 |
| RIECKS, LISA |
LS-100423 |
1 |
34.75 |
325082266 |
**********0028 |
06/20/2011 |
| ROLLINS, SHANA |
LS-100345 |
1 |
31.49 |
125008547 |
******1665 |
06/20/2011 |
| ROTT, LARRY |
LS-100350 |
1 |
48.87 |
125008547 |
******2156 |
06/20/2011 |
| RUSSELL, HOPE |
LS-100204 |
1 |
31.49 |
123006800 |
******2632 |
06/20/2011 |
| RYAN, MIKE |
LS-100329 |
1 |
74.93 |
125008547 |
******7210 |
06/20/2011 |
| SAGEN, KELLIE |
LS-100098 |
1 |
40.18 |
125000024 |
****8699 |
06/20/2011 |
| SATHER, BARBARA |
LS-100597 |
1 |
64.07 |
125008547 |
******0749 |
06/20/2011 |
| SCATES, ANGELA |
LS-100313 |
1 |
85.79 |
125000574 |
******7305 |
06/20/2011 |
| SCHULTZ, DAVID |
LS-100472 |
1 |
31.49 |
325081403 |
******6164 |
06/20/2011 |
| SCOTT, RYAN |
LS-100752 |
1 |
31.49 |
125008547 |
******1807 |
06/20/2011 |
| SHONKO, DAMIAN |
LS-100211 |
1 |
85.79 |
325081403 |
******2847 |
06/20/2011 |
| SIMMONS, JOAN |
LS-100271 |
1 |
31.49 |
325081966 |
**********0108 |
06/20/2011 |
| SMITH, JESICA |
LS-100755 |
1 |
36.92 |
125000024 |
****3033 |
06/20/2011 |
| SMITH, RICHARD |
LS-100191 |
1 |
82.98 |
325070760 |
*****5646 |
06/20/2011 |
| SMITH, ROBERTA |
LS-100052 |
1 |
40.18 |
325180566 |
********4806 |
06/20/2011 |
| SPISAC, MARY |
LS-100562 |
1 |
31.49 |
125000024 |
****3054 |
06/20/2011 |
| STAKE, ROBIN |
LS-100268 |
1 |
74.93 |
325180508 |
********6614 |
06/20/2011 |
| STEWART, KATE |
LS-100131 |
1 |
62.98 |
325180566 |
****9340 |
06/20/2011 |
| SUMMERS, JESSAMYN |
LS-100722 |
1 |
64.07 |
325082266 |
**********3489 |
06/20/2011 |
| SUNAYDA, MATTHEW |
LS-100355 |
1 |
53.21 |
325070760 |
******7372 |
06/20/2011 |
| SUTTER, KAYLEE |
LS-100103 |
1 |
53.21 |
125000024 |
****7235 |
06/20/2011 |
| SWAIN, TERESA |
LS-100633 |
1 |
64.07 |
125000574 |
********9432 |
06/20/2011 |
| SWOBODA, KAY |
LS-100031 |
1 |
31.49 |
325171148 |
******1120 |
06/20/2011 |
| TALLEY, RONALD |
LS-100205 |
1 |
26.06 |
325180524 |
********2703 |
06/20/2011 |
| THISTLE, DEANNA |
LS-100514 |
1 |
53.21 |
125105550 |
******6606 |
06/20/2011 |
| THOMPSON, DEBBIE |
LS-100126 |
1 |
31.49 |
125000024 |
****5048 |
06/20/2011 |
| THORNOCK, NICOLE |
LS-100366 |
1 |
107.51 |
325272021 |
*********0202 |
06/20/2011 |
| TIMSON, NANCY |
LS-100159 |
1 |
41.26 |
325070760 |
*****7629 |
06/20/2011 |
| TIMSON, NANCY |
LS-100195 |
1 |
20.63 |
325070760 |
*****7629 |
06/20/2011 |
| TRAPALIS, BILL |
LS-100460 |
1 |
64.07 |
125008547 |
******7484 |
06/20/2011 |
| TROTTER, DANIAL |
LS-100590 |
1 |
53.21 |
325081403 |
******9094 |
06/20/2011 |
| VAN HOOK, RICK |
LS-100118 |
1 |
85.79 |
325081403 |
******7027 |
06/20/2011 |
| VANSANTAN, BRENDA |
LS-100815 |
1 |
74.93 |
325070760 |
*****0490 |
06/20/2011 |
| VANWYCK, TERRY |
LS-100414 |
1 |
85.79 |
325171148 |
******3083 |
06/20/2011 |
| WAGNER, AARON |
LS-100668 |
1 |
53.21 |
325171148 |
******1684 |
06/20/2011 |
| WELCH, SUSAN |
LS-100151 |
1 |
31.49 |
325180553 |
********1106 |
06/20/2011 |
| WHITE, SUSAN |
LS-100411 |
1 |
53.21 |
325180553 |
********2702 |
06/20/2011 |
| WICKEN, PAM |
LS-100553 |
1 |
31.49 |
125000574 |
******0314 |
06/20/2011 |
| WOODS, JOLIE |
LS-100673 |
1 |
31.49 |
256074974 |
******5700 |
06/20/2011 |
| YILMAZ, CENK |
LS-100716 |
1 |
27.15 |
255076892 |
******2702 |
06/20/2011 |
| ZANGER, SUSAN |
LS-100149 |
1 |
20.63 |
125000024 |
****6875 |
06/20/2011 |
| |
Count: 132 |
Total: |
6749.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|