Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALKIRE, WENDY |
1Q-001726 |
1 |
48.33 |
125104603 |
******6554 |
07/16/2012 |
| ALLAN, MARGARET PEGGY |
1Q-002560 |
1 |
32.08 |
125104603 |
****7432 |
07/16/2012 |
| ALLING, TERRY |
1Q-002807 |
1 |
32.40 |
125000105 |
********2505 |
07/16/2012 |
| BACCHUS, JOSH |
1Q-002330 |
1 |
35.10 |
325070760 |
*****8081 |
07/16/2012 |
| BACON, TOKA |
1Q-002444 |
1 |
48.33 |
125008547 |
******9150 |
07/16/2012 |
| BENNETT, GAYLYN |
1Q-001814 |
1 |
42.12 |
125000105 |
********4253 |
07/16/2012 |
| BJORGE, ELLEN |
1Q-001871 |
1 |
35.64 |
325171122 |
******5913 |
07/16/2012 |
| BLOUNT, KEVIN |
1Q-002908 |
1 |
35.64 |
125000105 |
********3164 |
07/16/2012 |
| BROWN, MARYLYN |
1Q-002426 |
1 |
32.40 |
125104603 |
******6008 |
07/16/2012 |
| BROWNE, CAROLINE |
1Q-000113 |
1 |
35.64 |
325171740 |
*******1755 |
07/16/2012 |
| CAMPBELL, JONI |
1Q-004062 |
1 |
29.70 |
125104603 |
******3960 |
07/16/2012 |
| CAULKINS, KIM |
1Q-001978 |
1 |
32.40 |
325171740 |
*******1926 |
07/16/2012 |
| CHASE, JOHNATHON |
1Q-001767 |
1 |
35.64 |
325070760 |
*****5265 |
07/16/2012 |
| COOPER, JON |
1Q-002849 |
1 |
35.64 |
125000024 |
****0228 |
07/16/2012 |
| CORTESE, JOANNE |
1Q-002490 |
1 |
68.23 |
092900383 |
********4216 |
07/16/2012 |
| CRIM, SHAWN |
1Q-002737 |
1 |
55.00 |
125107697 |
****2217 |
07/16/2012 |
| DAVIE, BRIAN |
1Q-001953 |
1 |
35.64 |
125008547 |
******3084 |
07/16/2012 |
| DEMORY, BARB |
1Q-002881 |
1 |
35.64 |
125008547 |
******7217 |
07/16/2012 |
| DEVLIN, PAT |
1Q-000978 |
1 |
64.80 |
325171122 |
******5859 |
07/16/2012 |
| DIAZ, JAVIER |
1Q-002739 |
1 |
35.64 |
121100782 |
*****7620 |
07/16/2012 |
| DRAKE, GUY |
1Q-001749 |
1 |
38.88 |
125000105 |
********2494 |
07/16/2012 |
| DRUMMOND, CHERYL |
1Q-002546 |
1 |
36.64 |
325171122 |
******0370 |
07/16/2012 |
| DUNCAN, HOLLY |
1Q-001507 |
1 |
42.12 |
125104603 |
****2555 |
07/16/2012 |
| DUNCAN, JOANNE |
1Q-002462 |
1 |
48.33 |
125104603 |
****3637 |
07/16/2012 |
| FARLEY, RACHEL |
1Q-002718 |
1 |
38.88 |
125000105 |
********2230 |
07/16/2012 |
| FARTHING, JAMES |
1Q-002819 |
1 |
35.64 |
125008547 |
******4564 |
07/16/2012 |
| FINDLEY, TAMI |
1Q-002341 |
1 |
35.64 |
125104603 |
******6597 |
07/16/2012 |
| FULLER, MARILYN |
1Q-002981 |
1 |
29.70 |
091102807 |
****4174 |
07/16/2012 |
| FUSFIELD, MARA |
1Q-002934 |
1 |
35.64 |
125104603 |
****3240 |
07/16/2012 |
| GIBSON, MONICA |
1Q-002582 |
1 |
35.64 |
125000105 |
********6201 |
07/16/2012 |
| GONZALEZ, DOLORES |
1Q-002614 |
1 |
35.64 |
325082266 |
**********0011 |
07/16/2012 |
| GOOSMAN, BARBARA |
1Q-000221 |
1 |
29.70 |
125000105 |
********0356 |
07/16/2012 |
| GOOSMAN, ROD |
1Q-000025 |
1 |
29.70 |
125104603 |
****7887 |
07/16/2012 |
| GORDON, ALISHA |
1Q-001294 |
1 |
35.64 |
125104603 |
****9360 |
07/16/2012 |
| GRAVES, JENNIFER |
1Q-002838 |
1 |
46.98 |
125008547 |
******9841 |
07/16/2012 |
| HERUM, JOHN |
1Q-000045 |
1 |
59.40 |
325082266 |
**********4101 |
07/16/2012 |
| HUGHES, TERESA |
1Q-000393 |
1 |
59.40 |
325171122 |
******1573 |
07/16/2012 |
| HUTCHINSON, HELEN |
1Q-004038 |
1 |
35.64 |
325070760 |
******8624 |
07/16/2012 |
| JACOBS, DON |
1Q-000486 |
1 |
78.30 |
121100782 |
*****0031 |
07/16/2012 |
| JENSEN, LUANN |
1Q-002280 |
1 |
25.20 |
325171122 |
******2596 |
07/16/2012 |
| JOHNSON, NICK |
1Q-002723 |
1 |
35.64 |
325171122 |
******2901 |
07/16/2012 |
| JONES, BRIAN |
1Q-002163 |
1 |
59.40 |
125104603 |
******9281 |
07/16/2012 |
| KANYER, DAN |
1Q-002044 |
1 |
64.80 |
121100782 |
*****3891 |
07/16/2012 |
| KEELER, SHARON |
1Q-002376 |
1 |
42.12 |
325070760 |
*****7183 |
07/16/2012 |
| KELLY, KATHY |
1Q-001838 |
1 |
48.33 |
325171122 |
******0936 |
07/16/2012 |
| KOLLN, BECKY |
1Q-001974 |
1 |
35.64 |
125000105 |
********5638 |
07/16/2012 |
| KUIPERS, ORVILLE |
1Q-000394 |
1 |
59.40 |
325171740 |
*******4271 |
07/16/2012 |
| LIND, LAURIE |
1Q-002267 |
1 |
35.64 |
125105822 |
*****3917 |
07/16/2012 |
| MACRAE, JOHN |
1Q-001314 |
1 |
35.64 |
325171122 |
******3955 |
07/16/2012 |
| MADSEN, EDNA |
1Q-13268 |
1 |
35.64 |
125104603 |
****3787 |
07/16/2012 |
| MCINTOSH, BRENDA |
1Q-002472 |
1 |
54.00 |
121100782 |
*****4659 |
07/16/2012 |
| MCPHILLIPS, PAT |
1Q-000915 |
1 |
59.40 |
325183738 |
**********1272 |
07/16/2012 |
| MICHENER, MARY |
1Q-002466 |
1 |
32.40 |
125000105 |
********4567 |
07/16/2012 |
| MILLER, CATHY |
1Q-002004 |
1 |
48.33 |
325082266 |
**********3942 |
07/16/2012 |
| MILLER, DALE |
1Q-000975 |
1 |
64.80 |
325171740 |
*******2575 |
07/16/2012 |
| MOEN, CHRIS |
1Q-001842 |
1 |
66.59 |
325171122 |
******9145 |
07/16/2012 |
| NELSON, CARLEY |
1Q-002796 |
1 |
33.00 |
125105631 |
******0331 |
07/16/2012 |
| O DONNELL, ROSALYN |
1Q-000400 |
1 |
48.33 |
325183738 |
**********8396 |
07/16/2012 |
| OMALLEY, KELLY |
1Q-000981 |
1 |
35.64 |
325070760 |
******2155 |
07/16/2012 |
| ONSTOT, CAROLINE |
1Q-002484 |
1 |
35.64 |
325171740 |
*******4442 |
07/16/2012 |
| PANATTONI, LORI |
1Q-001837 |
1 |
59.40 |
125008547 |
******5566 |
07/16/2012 |
| PETERSON, TRACY |
1Q-002589 |
1 |
35.64 |
325082266 |
**********4150 |
07/16/2012 |
| PHILIP, CHAD |
1Q-001408 |
1 |
38.88 |
325070760 |
******1344 |
07/16/2012 |
| PLATT, JOANN |
1Q-002478 |
1 |
32.40 |
121100782 |
*****4478 |
07/16/2012 |
| PRICE, DON |
1Q-000541 |
1 |
59.40 |
125104603 |
****4271 |
07/16/2012 |
| PUTNAM, BETTY JEAN |
1Q-000024 |
1 |
29.70 |
325171122 |
******5399 |
07/16/2012 |
| RHODEN, PEGGY |
1Q-004023 |
1 |
29.70 |
121100782 |
*****0644 |
07/16/2012 |
| RIGGIN, JAN |
1Q-004002 |
1 |
29.70 |
121100782 |
*****2282 |
07/16/2012 |
| RODRIQUEZ, LUIS |
1Q-002943 |
1 |
86.40 |
325171740 |
******9958 |
07/16/2012 |
| RONNING, TERI |
1Q-001321 |
1 |
88.29 |
125000024 |
****1067 |
07/16/2012 |
| SALAMY, ANDREA |
1Q-001987 |
1 |
35.64 |
272477885 |
**********9538 |
07/16/2012 |
| SCHADEMAN, VANESSA |
1Q-002948 |
1 |
75.60 |
121100782 |
*****7447 |
07/16/2012 |
| SHAW, KIM |
1Q-002662 |
1 |
91.80 |
325171740 |
*******7726 |
07/16/2012 |
| SKEEN, MARGERY |
1Q-000085 |
1 |
35.64 |
125104603 |
****4080 |
07/16/2012 |
| SMITH, BRENT |
1Q-002162 |
1 |
35.64 |
125000105 |
********1665 |
07/16/2012 |
| SNELL, DEIDRE |
1Q-002836 |
1 |
35.64 |
325183738 |
**********4075 |
07/16/2012 |
| SNYDER, CHRISTY |
1Q-000392 |
1 |
35.64 |
325171740 |
*******5449 |
07/16/2012 |
| SPENCE, JEAN |
1Q-002479 |
1 |
32.40 |
325171740 |
*******2138 |
07/16/2012 |
| TIPTON, BRIAN |
1Q-000508 |
1 |
35.64 |
325070760 |
******2752 |
07/16/2012 |
| WALLEY, COLLEEN |
1Q-000843 |
1 |
29.70 |
325171122 |
******3710 |
07/16/2012 |
| WARNER, GAYLE |
1Q-002630 |
1 |
35.64 |
125104603 |
****0715 |
07/16/2012 |
| WELSH, JANET |
1Q-WELSH |
1 |
59.40 |
122105278 |
******1969 |
07/16/2012 |
| WERNEX, ARLENE |
1Q-000794 |
1 |
35.64 |
125008547 |
******6291 |
07/16/2012 |
| WICKERATH, ROBERT |
1Q-004051 |
1 |
35.64 |
125008547 |
*****1290 |
07/16/2012 |
| WILSON, BILL |
1Q-000753 |
1 |
59.40 |
125104603 |
******2514 |
07/16/2012 |
| WOODS, JOHN |
1Q-001261 |
1 |
59.40 |
125000105 |
********8344 |
07/16/2012 |
| |
Count: 86 |
Total: |
3767.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|