Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, CHERI |
36-969 |
1 |
45.00 |
123200088 |
*****3958 |
08/03/2012 |
| ALLAN, KAREN |
36-62011 |
1 |
40.00 |
123000220 |
********1612 |
08/03/2012 |
| ANTON, JANET |
36-1180 |
1 |
45.00 |
322271627 |
*****8304 |
08/03/2012 |
| BAKER, ANJANETTE |
36-62050 |
1 |
75.00 |
323274270 |
*****4906 |
08/03/2012 |
| BANKS, MICHAEL |
36-1231 |
1 |
70.00 |
123000220 |
********7591 |
08/03/2012 |
| BEAR, GREG |
36-481 |
1 |
45.00 |
123206875 |
***2335 |
08/03/2012 |
| BECKER, JAN |
36-41651 |
1 |
55.00 |
123206875 |
***0660 |
08/03/2012 |
| BECKSTED, BRODIE |
36-1104 |
1 |
85.00 |
123206875 |
***5159 |
08/03/2012 |
| BISHOP, DEANNE |
36-62010 |
1 |
45.00 |
322271627 |
******7995 |
08/03/2012 |
| BLACK, SARAH |
36-775 |
1 |
50.00 |
323274270 |
********8900 |
08/03/2012 |
| BOSTWICK-TERRY, MEGAN |
36-1268 |
1 |
65.00 |
323274270 |
********5901 |
08/03/2012 |
| BRANFORD, MARGIE |
36-576 |
1 |
55.00 |
123200088 |
******2860 |
08/03/2012 |
| BRANFORD, TOM |
36-366 |
1 |
40.00 |
123200088 |
******2491 |
08/03/2012 |
| BRUNS, RHONDA |
36-BRUNS |
1 |
45.00 |
123000220 |
********9247 |
08/03/2012 |
| BUTLER, TORI |
36-584 |
1 |
40.00 |
325070760 |
******5810 |
08/03/2012 |
| CAMERON, BRIAN |
36-255 |
1 |
65.00 |
121100782 |
*****5229 |
08/03/2012 |
| CHANDLER, LEE ANNE |
36-1427 |
1 |
50.00 |
323276304 |
*****0065 |
08/03/2012 |
| CHASE, CODY |
36-744 |
1 |
55.00 |
123200088 |
******4052 |
08/03/2012 |
| CLINE, AMY |
36-260 |
1 |
75.00 |
123200088 |
******9421 |
08/03/2012 |
| COGSWELL, MARTHA |
36-308 |
1 |
65.00 |
323070380 |
******7692 |
08/03/2012 |
| COLE, SARAH |
36-830 |
1 |
50.00 |
323070380 |
********1561 |
08/03/2012 |
| COOPER, NANCY |
36-703 |
1 |
115.00 |
123206875 |
***2765 |
08/03/2012 |
| COUGHLAN, TARA |
36-61996 |
1 |
55.00 |
123206875 |
***7045 |
08/03/2012 |
| CRICHTON, ATHENA |
36-61905 |
1 |
50.00 |
122400724 |
********9077 |
08/03/2012 |
| DAVIDSON, JOAN |
36-846 |
1 |
55.00 |
322271627 |
******8991 |
08/03/2012 |
| DOTSON, DENNIS |
36-182 |
1 |
65.00 |
123000220 |
********6987 |
08/03/2012 |
| DOUGHERTY, BARBARA |
36-766 |
1 |
40.00 |
123206875 |
***3508 |
08/03/2012 |
| DOUGHERTY, KATHLEEN |
36-193 |
1 |
40.00 |
323276304 |
*****7679 |
08/03/2012 |
| DRIVER, STEVE |
36-1182 |
1 |
55.00 |
123206875 |
***7215 |
08/03/2012 |
| DUNPHY, PAUL |
36-110 |
1 |
65.00 |
123000220 |
********2761 |
08/03/2012 |
| ELDON, KATHRYN |
36-166 |
1 |
55.00 |
123200088 |
******9285 |
08/03/2012 |
| FAIRMAN, BRUCE |
36-41648 |
1 |
75.00 |
323276304 |
*****9776 |
08/03/2012 |
| FOLEY, KRIS |
36-61986 |
1 |
45.00 |
123000220 |
********9950 |
08/03/2012 |
| FOLKERTS, VICKI |
36-1196 |
1 |
50.00 |
323274270 |
*****8902 |
08/03/2012 |
| FRANKLIN, ELLEN |
36-724 |
1 |
40.00 |
123206875 |
***2772 |
08/03/2012 |
| GALLINGTON, DAN |
36-62148 |
1 |
65.00 |
121100782 |
*****3299 |
08/03/2012 |
| GASKILL, CYNDI |
36-887 |
1 |
35.00 |
123206875 |
***4175 |
08/03/2012 |
| GRAHAM, THOMAS JR. |
36-213 |
1 |
40.00 |
323276304 |
*****0030 |
08/03/2012 |
| GREEN, KELLY |
36-493 |
1 |
90.00 |
123200088 |
******0226 |
08/03/2012 |
| HALE, MICHAEL |
36-1389 |
1 |
40.00 |
123200088 |
******4820 |
08/03/2012 |
| HAMBY, GALE |
36-738 |
1 |
50.00 |
121100782 |
*****4905 |
08/03/2012 |
| HANRAHAN, MARK |
36-1342 |
1 |
83.00 |
123200088 |
******2421 |
08/03/2012 |
| HENRIKSEN, LYNETTE |
36-647 |
1 |
80.00 |
123206875 |
***1759 |
08/03/2012 |
| HESSLER, HEATHER |
36-794 |
1 |
65.00 |
314074269 |
****8915 |
08/03/2012 |
| HODGES, VALLORIE |
36-886 |
1 |
55.00 |
123200088 |
******1093 |
08/03/2012 |
| HUGULEY, KAREN |
36-525 |
1 |
45.00 |
123000220 |
********1065 |
08/03/2012 |
| HUTCHINS, GENE |
36-1485 |
1 |
45.00 |
123200088 |
******0784 |
08/03/2012 |
| JAKOBSSON, MICHAEL |
36-120 |
1 |
70.00 |
123200088 |
******2533 |
08/03/2012 |
| JOHNSON, LUCI |
36-831 |
1 |
35.00 |
323070380 |
********3693 |
08/03/2012 |
| JONES, WYNN |
36-62125XXX |
1 |
50.00 |
323070380 |
********7682 |
08/03/2012 |
| JORDAN, GARRETT |
36-1069 |
1 |
65.00 |
314074269 |
*****0943 |
08/03/2012 |
| JOUBERT, CRAIG |
36-172 |
1 |
115.00 |
123206875 |
***7504 |
08/03/2012 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
08/03/2012 |
| KELLY, SHARON |
36-105 |
1 |
70.00 |
123200088 |
******8881 |
08/03/2012 |
| KIMBALL, KIMBERLY |
36-62142 |
1 |
65.00 |
123000220 |
********2023 |
08/03/2012 |
| KING, JOY |
36-980 |
1 |
55.00 |
123205054 |
*****1737 |
08/03/2012 |
| KOIKE, MARY |
36-652 |
1 |
45.00 |
323070380 |
********1942 |
08/03/2012 |
| LANDERS, CURTIS |
36-131 |
1 |
65.00 |
123000220 |
********6250 |
08/03/2012 |
| LAREAU, KATY |
36-657 |
1 |
55.00 |
123000220 |
********5658 |
08/03/2012 |
| LEHRER, JANE |
36-62006 |
1 |
45.00 |
121100782 |
*****3675 |
08/03/2012 |
| LEWIS, CARRIE |
36-940 |
1 |
65.00 |
123200088 |
******3758 |
08/03/2012 |
| LIHOU, DAVE |
36-62007 |
1 |
70.00 |
323274270 |
*****6901 |
08/03/2012 |
| LINDLY, DON |
36-129 |
1 |
65.00 |
123205054 |
****5974 |
08/03/2012 |
| LUNDY, CALEB |
36-50150 |
1 |
40.00 |
123205054 |
*****7931 |
08/03/2012 |
| MARSHALL, PAMELA |
36-660 |
1 |
45.00 |
123205054 |
*****4604 |
08/03/2012 |
| MATTESON, KEITH |
36-100 |
1 |
30.00 |
123000220 |
********4862 |
08/03/2012 |
| MCENTEE, CELESTE |
36-900 |
1 |
85.00 |
323070380 |
********5363 |
08/03/2012 |
| MCINTYRE, ANN |
36-62101 |
1 |
85.00 |
122000661 |
******1533 |
08/03/2012 |
| MCKNIGHT, ZAC |
36-1297 |
1 |
45.00 |
123202293 |
****1178 |
08/03/2012 |
| MEDICI, ROBYN |
36-62029 |
1 |
45.00 |
123205054 |
*****6456 |
08/03/2012 |
| MILLARD, KATIE |
36-1359 |
1 |
90.00 |
123205054 |
*****2505 |
08/03/2012 |
| MILLER, FRANK |
36-1304 |
1 |
45.00 |
121100782 |
*****0898 |
08/03/2012 |
| MIRANDA, MARK |
36-459 |
1 |
65.00 |
323274270 |
*****1904 |
08/03/2012 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
08/03/2012 |
| NOVELLO, PEGGY |
36-783 |
1 |
50.00 |
123206875 |
***6534 |
08/03/2012 |
| POLITANO, KRISTEN |
36-1094 |
1 |
75.00 |
063102152 |
*********6075 |
08/03/2012 |
| POPE, JOHN |
36-1455 |
1 |
65.00 |
323274270 |
*****4903 |
08/03/2012 |
| PRINTZ, DEENA |
36-1468 |
1 |
55.00 |
123200088 |
******2776 |
08/03/2012 |
| QUADY, KAREN |
36-62131 |
1 |
65.00 |
323276304 |
*****8037 |
08/03/2012 |
| RESTOULE, KARLA |
36-41691 |
1 |
40.00 |
123206875 |
***1940 |
08/03/2012 |
| RITACCO, JIM |
36-41603 |
1 |
55.00 |
123200088 |
*****2812 |
08/03/2012 |
| ROBINSON, SHAINA |
36-782 |
1 |
77.00 |
325070760 |
*****4861 |
08/03/2012 |
| RODDEN, MARY ANN |
36-1243 |
1 |
55.00 |
323274270 |
*****0906 |
08/03/2012 |
| ROGERS, WYMA JANE |
36-117 |
1 |
55.00 |
123200088 |
******2159 |
08/03/2012 |
| RUDEL, DEBRA |
36-613 |
1 |
85.00 |
123206875 |
***3024 |
08/03/2012 |
| SAWYER, JIM |
36-1262 |
1 |
50.00 |
123000220 |
********5714 |
08/03/2012 |
| SAXTON, FRED |
36-875 |
1 |
85.00 |
123200088 |
*****7348 |
08/03/2012 |
| SHEARER, LISA |
36-849 |
1 |
55.00 |
323070380 |
******3650 |
08/03/2012 |
| SHINDELMAN, BOB |
36-913 |
1 |
95.00 |
323276304 |
*****1578 |
08/03/2012 |
| SITES, CLIFF |
36-161 |
1 |
65.00 |
323274461 |
********4135 |
08/03/2012 |
| SPARKS, KARI |
36-330 |
1 |
70.00 |
123200088 |
******0085 |
08/03/2012 |
| SWAN, CHERYL |
36-473 |
1 |
75.00 |
324170085 |
******2451 |
08/03/2012 |
| SZABO, MARK |
36-945 |
1 |
55.00 |
123200088 |
******8529 |
08/03/2012 |
| TALLANT, DOUG |
36-939 |
1 |
35.00 |
323070380 |
********8157 |
08/03/2012 |
| THOMPSON, AIMEE |
36-1152 |
1 |
30.00 |
123206875 |
***8993 |
08/03/2012 |
| THOMSON, LYNN |
36-1466 |
1 |
55.00 |
123206875 |
***0165 |
08/03/2012 |
| VAN AELSTYN, EDWARD |
36-979 |
1 |
55.00 |
323276304 |
*****0037 |
08/03/2012 |
| WAGNER, JILL |
36-901 |
1 |
40.00 |
323276304 |
*****2637 |
08/03/2012 |
| WECHLER, CHEL |
36-1269 |
1 |
40.00 |
323070380 |
********2294 |
08/03/2012 |
| WEEKS, JAN |
36-1345 |
1 |
45.00 |
323070380 |
******5056 |
08/03/2012 |
| WHITE, JIM |
36-494 |
1 |
50.00 |
123200088 |
******7770 |
08/03/2012 |
| WHITE, MAGGIE |
36-765 |
1 |
45.00 |
323274270 |
****8300 |
08/03/2012 |
| WICK, KATHLEEN |
36-1043 |
1 |
85.00 |
324170085 |
******8690 |
08/03/2012 |
| WILES, LORETTA |
36-41668 |
1 |
55.00 |
123206875 |
***0517 |
08/03/2012 |
| WILLIAMS, LORIE |
36-201 |
1 |
55.00 |
323070380 |
******1444 |
08/03/2012 |
| |
Count: 105 |
Total: |
6085.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DIX, ERIN |
36-881 |
1 |
90.00 |
|
|
Invalid Bank Account No. |
08/03/2012 |
| |
Count: 1 |
Total: |
90.00 |
|
|
|
|