Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLEFELD, TIFFANY |
2T-18 |
2 |
61.48 |
124103799 |
******5170 |
11/21/2012 |
| ALLEN, TERESA |
2T-11140 |
2 |
40.28 |
123103729 |
********2938 |
11/21/2012 |
| ANDERISEK, ANTHONY |
2T-11185 |
2 |
12.72 |
124103799 |
******5822 |
11/21/2012 |
| ANDERSON, MEGHAN |
2T-3574 |
2 |
56.18 |
324172575 |
****5232 |
11/21/2012 |
| BARDWELL, STEVE |
2T-3451 |
2 |
25.44 |
123103729 |
********8723 |
11/21/2012 |
| BARNWELL, CHRIS |
2T-11111 |
2 |
67.72 |
324173626 |
*****6478 |
11/21/2012 |
| BIRCH, DAVID |
2T-10000496 |
2 |
42.40 |
324172575 |
****0810 |
11/21/2012 |
| BOUCHER, JAYSEN |
2T-11029 |
2 |
46.64 |
324173626 |
*****8974 |
11/21/2012 |
| BRANDON, CRESTA |
2T-3339 |
2 |
47.17 |
123103729 |
********7537 |
11/21/2012 |
| BROWN, JEFF |
2T-11260 |
2 |
31.80 |
123103716 |
****4322 |
11/21/2012 |
| BROWN, TRUDI |
2T-11254 |
2 |
46.64 |
123103729 |
********4991 |
11/21/2012 |
| BURROWS, CAROLYN |
2T-10000120 |
2 |
19.08 |
123103729 |
********1498 |
11/21/2012 |
| BUSICK, JOE |
2T-10000381 |
2 |
75.26 |
123103729 |
********8193 |
11/21/2012 |
| BYERS, JAMIE |
2T-295 |
2 |
47.70 |
324173626 |
*****9581 |
11/21/2012 |
| BYRD, DONALD |
2T-100001751 |
2 |
31.80 |
324173626 |
*****8457 |
11/21/2012 |
| CALLAHAN, BOB |
2T-100000160 |
2 |
33.92 |
123103729 |
********5367 |
11/21/2012 |
| CHECKETTS, BARBARA |
2T-11104 |
2 |
26.50 |
124103799 |
******0243 |
11/21/2012 |
| CLARK, KATIE |
2T-2787 |
2 |
74.20 |
322271627 |
******0566 |
11/21/2012 |
| CLARK, KRISTA |
2T-11094 |
2 |
43.46 |
124103582 |
****7881 |
11/21/2012 |
| COATES, AHBE |
2T-372 |
2 |
72.08 |
314074269 |
*****0936 |
11/21/2012 |
| CONNELLY, STEPHANIE |
2T-2893 |
2 |
46.64 |
102000021 |
********6618 |
11/21/2012 |
| COX, RENEE |
2T-625 |
2 |
30.74 |
123103729 |
********4577 |
11/21/2012 |
| CURRY, EVAN |
2T-11355 |
2 |
20.14 |
324172575 |
***7180 |
11/21/2012 |
| DARRINGTON, DREW |
2T-646 |
2 |
30.74 |
324172575 |
****5290 |
11/21/2012 |
| DUNN, REBECCA |
2T-11187 |
2 |
53.00 |
324173626 |
*****6389 |
11/21/2012 |
| DUPONT, MEGAN |
2T-2715 |
2 |
46.64 |
324173626 |
*****7107 |
11/21/2012 |
| DURRANT, MARCI |
2T-100000701 |
2 |
19.08 |
121100782 |
*****6682 |
11/21/2012 |
| ELLIOTT, NATASHA |
2T-100000115 |
2 |
71.02 |
123103729 |
********4582 |
11/21/2012 |
| FALKOWSKI, DANIEL |
2T-11087 |
2 |
22.90 |
123103729 |
********8019 |
11/21/2012 |
| FISHWILD, JERIE |
2T-100000341 |
2 |
10.60 |
123103729 |
********6474 |
11/21/2012 |
| FITZGERALD, JAMISON |
2T-2237 |
2 |
21.20 |
124101555 |
********3286 |
11/21/2012 |
| FOLEY, JOAN |
2T-11319 |
2 |
26.50 |
123006800 |
******1942 |
11/21/2012 |
| GIRARD, CHAD |
2T-706 |
2 |
58.30 |
121201694 |
********9197 |
11/21/2012 |
| HARR, KELLY |
2T-11145 |
2 |
74.20 |
314074269 |
****2546 |
11/21/2012 |
| HEATON, JASON |
2T-2637 |
2 |
42.40 |
124103799 |
******9048 |
11/21/2012 |
| HEINZERLING, CLAYTON |
2T-50009 |
2 |
10.60 |
324172575 |
****3090 |
11/21/2012 |
| HEINZERLING, REAGON |
2T-50010 |
2 |
10.60 |
324172575 |
****3090 |
11/21/2012 |
| HINES-THOMAS, CINDY |
2T-823 |
2 |
26.50 |
324172465 |
*****7707 |
11/21/2012 |
| HOLLAND, ROBYN |
2T-835 |
2 |
74.20 |
124101555 |
********7761 |
11/21/2012 |
| HOLM, JAMIE |
2T-11118 |
2 |
32.86 |
323173313 |
******4389 |
11/21/2012 |
| HOWELL, SHARON |
2T-11282 |
2 |
22.90 |
123103606 |
***0720 |
11/21/2012 |
| HUMPHREY, VALYNNE TONI |
2T-100000400 |
2 |
37.10 |
324172465 |
*****9074 |
11/21/2012 |
| JACKSON, KAREN |
2T-11199 |
2 |
18.02 |
124101555 |
********7216 |
11/21/2012 |
| JARRELS, CARLEEN |
2T-100000704 |
2 |
30.74 |
124000054 |
*****4797 |
11/21/2012 |
| JENSEN, BECKY |
2T-918 |
2 |
37.10 |
324173626 |
****0446 |
11/21/2012 |
| JOHNSON, RENEE |
2T-100000358 |
2 |
18.02 |
124103799 |
******0056 |
11/21/2012 |
| KELLER, KARRI |
2T-100001811 |
2 |
43.46 |
324172562 |
*****8911 |
11/21/2012 |
| KESNER, BOB |
2T-11103 |
2 |
18.02 |
124103582 |
*****8049 |
11/21/2012 |
| KING, KRISTEN |
2T-100001656 |
2 |
27.56 |
324172575 |
****1650 |
11/21/2012 |
| KOTTE, RACQUEL |
2T-11222 |
2 |
22.90 |
324172575 |
****7459 |
11/21/2012 |
| KOWALCZYK, NICOLE |
2T-100001914 |
2 |
37.10 |
123206024 |
******9406 |
11/21/2012 |
| KURKO, STEPHANIE |
2T-3476A |
2 |
42.40 |
123103729 |
********0500 |
11/21/2012 |
| LADDUSAW, AMBER |
2T-1032 |
2 |
42.40 |
324172575 |
****2049 |
11/21/2012 |
| LAMANNA, MATT |
2T-1041 |
2 |
20.00 |
324173626 |
****7126 |
11/21/2012 |
| LAMPHERE, RAY |
2T-1042 |
2 |
15.90 |
123103729 |
********2088 |
11/21/2012 |
| LANCASTER, JAMES |
2T-1047 |
2 |
18.02 |
123171955 |
*******3985 |
11/21/2012 |
| LINDLEY, SUZY |
2T-1098 |
2 |
59.36 |
123103729 |
********0484 |
11/21/2012 |
| LINSCOTT, JULIE |
2T-11184 |
2 |
33.92 |
323371076 |
******9119 |
11/21/2012 |
| LLEWELLYN, ADAM |
2T-11081 |
2 |
27.56 |
124103799 |
******3997 |
11/21/2012 |
| LOCKWOOD, PENNY |
2T-1109 |
2 |
32.86 |
123103729 |
********4731 |
11/21/2012 |
| LOPEZ, ROBERT |
2T-11154 |
2 |
46.64 |
101205681 |
*********1445 |
11/21/2012 |
| LORENTZ, JENNIFER |
2T-1114 |
2 |
15.90 |
124103799 |
******9514 |
11/21/2012 |
| LUCKIE, BRYAN |
2T-1125 |
2 |
42.40 |
324173626 |
****7421 |
11/21/2012 |
| LUJAN, JENNIFER |
2T-11150 |
2 |
63.48 |
324173817 |
****5527 |
11/21/2012 |
| MANLEY, HEATHER |
2T-1144 |
2 |
15.60 |
324172575 |
****8160 |
11/21/2012 |
| MAWING, CATY |
2T-11120 |
2 |
39.22 |
122105278 |
******7886 |
11/21/2012 |
| MERITHEW, CHRIS |
2T-11038 |
2 |
18.02 |
122101706 |
********3668 |
11/21/2012 |
| MINEAR, CHRIS |
2T-11160 |
2 |
42.40 |
123103729 |
********7214 |
11/21/2012 |
| MORINO, KRISTI |
2T-1303 |
2 |
45.58 |
123171955 |
*******6098 |
11/21/2012 |
| MOSS, RACHEL |
2T-1315 |
2 |
31.80 |
123103729 |
********4716 |
11/21/2012 |
| MUNSON, JAKE |
2T-10000084 |
2 |
25.44 |
123103729 |
********0747 |
11/21/2012 |
| NEDDO, BETH |
2T-100001970 |
2 |
25.44 |
124103582 |
*****3697 |
11/21/2012 |
| NEDDO, LORI |
2T-2436 |
2 |
20.14 |
123103729 |
********1795 |
11/21/2012 |
| NELL, MAXINE |
2T-11089 |
2 |
25.44 |
123171955 |
******7489 |
11/21/2012 |
| NIXON, DAVID |
2T-11340 |
2 |
46.64 |
324173383 |
*****2699 |
11/21/2012 |
| NOLTE, BRETT |
2T-1365 |
2 |
53.00 |
125100089 |
******5541 |
11/21/2012 |
| OLAVESON, CLAUDIA |
2T-1377 |
2 |
42.40 |
123206024 |
******3106 |
11/21/2012 |
| PETERSON, PHILICIA |
2T-11080 |
2 |
47.70 |
124103799 |
******5461 |
11/21/2012 |
| PRICE, LYNDSAY |
2T-3571 |
2 |
20.14 |
124103799 |
******8214 |
11/21/2012 |
| PURBECK, BOB |
2T-11272 |
2 |
55.12 |
123103729 |
********8139 |
11/21/2012 |
| RAZUTIS, JUDY |
2T-1495 |
2 |
15.32 |
123103729 |
********8279 |
11/21/2012 |
| RICE, AMY |
2T-100001901 |
2 |
33.92 |
324173626 |
*****1833 |
11/21/2012 |
| ROBSON, HEATHER |
2T-11156 |
2 |
46.64 |
324170140 |
*********2152 |
11/21/2012 |
| ROUSH, DENISE |
2T-10000106 |
2 |
46.64 |
124000054 |
*****4658 |
11/21/2012 |
| SAFFORD, DAN |
2T-1746 |
2 |
39.22 |
324173626 |
****8779 |
11/21/2012 |
| SANDERS, JANICE |
2T-11055 |
2 |
56.18 |
324172575 |
****4680 |
11/21/2012 |
| SCHEPPER, PAUL |
2T-100001670 |
2 |
42.40 |
324172575 |
****8699 |
11/21/2012 |
| SEAMONS, TIM |
2T-2635 |
2 |
18.02 |
121100782 |
*****0358 |
11/21/2012 |
| SHANKEL, LAURA |
2T-100000689 |
2 |
33.92 |
123206024 |
****2757 |
11/21/2012 |
| SHELL, SHAWNA |
2T-3580 |
2 |
56.18 |
123103729 |
********0630 |
11/21/2012 |
| SHERMAN, BARRETT |
2T-2367 |
2 |
45.58 |
124002971 |
******0323 |
11/21/2012 |
| SMITH, MARCIA |
2T-1712 |
2 |
26.50 |
324172575 |
****8869 |
11/21/2012 |
| STEIGER, TREASURE |
2T-2306 |
2 |
60.42 |
324172575 |
****2680 |
11/21/2012 |
| STUCKER, SHAWNA |
2T-1784 |
2 |
42.40 |
123206024 |
****6108 |
11/21/2012 |
| TALLEY, AUDRA |
2T-1803 |
2 |
55.12 |
123103729 |
********7806 |
11/21/2012 |
| TAYLOR, RUSS |
2T-1832 |
2 |
15.90 |
324172575 |
****7039 |
11/21/2012 |
| TAYLOR, SHAWNA |
2T-11298 |
2 |
56.18 |
324172708 |
*****8780 |
11/21/2012 |
| TERRY, RICHARD |
2T-1843 |
2 |
89.04 |
324172575 |
****6571 |
11/21/2012 |
| THIES, BRAD |
2T-100000321 |
2 |
19.08 |
256074974 |
******6706 |
11/21/2012 |
| THOMAS, HEIDI |
2T-1848 |
2 |
55.12 |
123103729 |
********1591 |
11/21/2012 |
| THOMPSON, KEN |
2T-1855 |
2 |
56.58 |
124103799 |
******6558 |
11/21/2012 |
| TUCKER, DEBBIE |
2T-10000151 |
2 |
24.20 |
324172575 |
****9199 |
11/21/2012 |
| VANANTWERP, JILL |
2T-11296 |
2 |
46.64 |
123103716 |
****1287 |
11/21/2012 |
| VANNATTA, LEROY |
2T-2234 |
2 |
19.08 |
124103799 |
******3716 |
11/21/2012 |
| VASSO, HOLLY |
2T-1939 |
2 |
18.02 |
124002971 |
******8399 |
11/21/2012 |
| WAITE, EMILI |
2T-11115 |
2 |
42.40 |
123271978 |
******2008 |
11/21/2012 |
| WALKER, SUSAN |
2T-100000373 |
2 |
48.74 |
123103729 |
********4446 |
11/21/2012 |
| WATSON, TINA |
2T-3518 |
2 |
46.64 |
122401710 |
******7733 |
11/21/2012 |
| WAY, KELLY |
2T-100001664 |
2 |
27.67 |
123103729 |
********6300 |
11/21/2012 |
| WICK, DORI |
2T-2730 |
2 |
19.08 |
123103729 |
********8888 |
11/21/2012 |
| WILLIAMS, SCHOTIE |
2T-2068 |
2 |
126.84 |
324172575 |
****0840 |
11/21/2012 |
| WILSON, TOM |
2T-2079 |
2 |
42.40 |
324184440 |
*****5273 |
11/21/2012 |
| WOHLERS, DANIEL |
2T-2092 |
2 |
41.34 |
123103729 |
********4527 |
11/21/2012 |
| WRIGHT, BRIDGETTE |
2T-2109 |
2 |
30.74 |
123103729 |
********4784 |
11/21/2012 |
| WRIGHT, DARREN |
2T-100001679 |
2 |
27.67 |
123103729 |
********3927 |
11/21/2012 |
| YORK, KEVIN |
2T-2119 |
2 |
62.54 |
324173383 |
*****9095 |
11/21/2012 |
| |
Count: 116 |
Total: |
4493.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|