Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAO, DIANE |
38-9884 |
1 |
66.00 |
123206590 |
*****1454 |
02/06/2012 |
| ADAMS, SCOTT |
38-0353 |
1 |
69.00 |
323276320 |
******1393 |
02/06/2012 |
| ALLEN, CONNIE |
38-0325 |
1 |
39.00 |
325070760 |
******2363 |
02/06/2012 |
| ALLER, LEEON |
38-1155 |
1 |
59.00 |
323276320 |
******2745 |
02/06/2012 |
| ALVAREZ, LISA |
38-3221 |
1 |
36.00 |
123000220 |
********0578 |
02/06/2012 |
| ANDERSON, PETE |
38-0330 |
1 |
64.00 |
323276320 |
******0966 |
02/06/2012 |
| ARROSPIDE, RICK |
38-2455 |
1 |
39.00 |
123000220 |
********5240 |
02/06/2012 |
| BACKEN, PHILIP |
38-0701 |
1 |
39.00 |
323276524 |
******2447 |
02/06/2012 |
| BAILEY, RICHARD |
38-4893 |
1 |
29.00 |
123006800 |
******4172 |
02/06/2012 |
| BAIRD, CLAIR |
38-1930 |
1 |
34.00 |
323070380 |
********8660 |
02/06/2012 |
| BAMMANN, JODY |
38-0089 |
1 |
69.00 |
123006800 |
******2820 |
02/06/2012 |
| BEAVERS, SYNDI |
38-8869 |
1 |
64.00 |
123205054 |
****5280 |
02/06/2012 |
| BECHER, THOMAS |
38-3156 |
1 |
39.00 |
123205054 |
****1794 |
02/06/2012 |
| BECK, BOB |
38-1398 |
1 |
10.00 |
123000220 |
********7830 |
02/06/2012 |
| BELL, JULIE |
38-2222 |
1 |
99.00 |
325070760 |
******6023 |
02/06/2012 |
| BENSON, ROLLY |
38-7556 |
1 |
41.00 |
323276320 |
******0151 |
02/06/2012 |
| BJORNSON, KAY |
38-1577 |
1 |
45.00 |
323276320 |
******9994 |
02/06/2012 |
| BOTKIN, BOB |
38-3744 |
1 |
29.00 |
123205054 |
*****2388 |
02/06/2012 |
| BROWN, KEVIN |
38-5723 |
1 |
71.00 |
123206590 |
*****4356 |
02/06/2012 |
| BRUGGEMAN, MELODY |
38-4115 |
1 |
46.00 |
123205054 |
*****1280 |
02/06/2012 |
| BRUNS, CHRIS |
38-8022 |
1 |
184.00 |
123205054 |
****6458 |
02/06/2012 |
| BUONO, LANAIA |
38-2018 |
1 |
99.00 |
123205054 |
*****2232 |
02/06/2012 |
| BURR, CAROL T |
38-4754 |
1 |
34.00 |
323276320 |
******5235 |
02/06/2012 |
| CALLAWAY, SUE |
38-3552 |
1 |
39.00 |
123205054 |
****0286 |
02/06/2012 |
| CAMERON, CARLA |
38-3618 |
1 |
99.00 |
123206590 |
*****8775 |
02/06/2012 |
| CARDILLO, DENA |
38-2177 |
1 |
54.00 |
123000220 |
********0698 |
02/06/2012 |
| CARDWELL, SHAWN |
38-6819 |
1 |
69.00 |
123205054 |
*****6532 |
02/06/2012 |
| CARHART, PETE |
38-0446 |
1 |
64.00 |
323070380 |
******7928 |
02/06/2012 |
| CARTER, JOHN |
38-2702 |
1 |
69.00 |
123006800 |
******3210 |
02/06/2012 |
| CASH, KIANA |
38-5651 |
1 |
29.00 |
123205054 |
****9309 |
02/06/2012 |
| COLFAX, GARY |
38-1414 |
1 |
42.00 |
123000220 |
********9441 |
02/06/2012 |
| COLLINS, LISA |
38-8814 |
1 |
44.00 |
123205054 |
*****3326 |
02/06/2012 |
| COLLINS, MEGHAN |
38-4022 |
1 |
34.00 |
323276320 |
******0158 |
02/06/2012 |
| COOPER-KENNEDY, LOIS |
38-1604 |
1 |
46.00 |
123205054 |
****4318 |
02/06/2012 |
| COVEY, JOSHUA |
38-8645 |
1 |
39.00 |
323274513 |
**********4123 |
02/06/2012 |
| DOERNER, JENNIFER |
38-1085 |
1 |
34.00 |
123205054 |
****7889 |
02/06/2012 |
| DOWD, JIM |
38-4934 |
1 |
46.00 |
123205054 |
*****5622 |
02/06/2012 |
| DREW, BRENDA |
38-0132 |
1 |
39.00 |
123000220 |
********1883 |
02/06/2012 |
| DUARTE, GILBERT |
38-2255 |
1 |
46.00 |
123006800 |
******4794 |
02/06/2012 |
| ELMORE, STACEY |
38-8318 |
1 |
36.00 |
123205054 |
*****6040 |
02/06/2012 |
| EPPERSON, ROBIN |
38-0626 |
1 |
131.00 |
123206590 |
*****3288 |
02/06/2012 |
| FELTON, SCOTT |
38-8570 |
1 |
46.00 |
323276524 |
****6805 |
02/06/2012 |
| FISHER, LOWELL |
38-0091 |
1 |
46.00 |
123206590 |
*****5441 |
02/06/2012 |
| FITZGERALD, TODD |
38-1509 |
1 |
99.00 |
323276320 |
******7934 |
02/06/2012 |
| FLURY, MORGAN |
38-3126 |
1 |
39.00 |
123000220 |
********9699 |
02/06/2012 |
| FOLK, SCOTT |
38-2874 |
1 |
46.00 |
125007098 |
*****7957 |
02/06/2012 |
| FORD, BONNIE |
38-1001 |
1 |
34.00 |
123205054 |
****4289 |
02/06/2012 |
| FORREST, RAND |
38-6942 |
1 |
46.00 |
123000220 |
********1325 |
02/06/2012 |
| FRANKS, BOB |
38-0429 |
1 |
41.00 |
323276524 |
****2601 |
02/06/2012 |
| FREAMON, RANDALL |
38-5988 |
1 |
39.00 |
123006800 |
******1590 |
02/06/2012 |
| GAYNER, ELIZABETH |
38-2284 |
1 |
72.00 |
123205054 |
****0498 |
02/06/2012 |
| GEMLO, BRIAN |
38-2770 |
1 |
46.00 |
323070380 |
******0369 |
02/06/2012 |
| GROSS, DANIELLE |
38-5909 |
1 |
27.00 |
325070760 |
******1495 |
02/06/2012 |
| HATFIELD, MANDY |
38-1331 |
1 |
41.00 |
325070760 |
******5037 |
02/06/2012 |
| HEIMBURGER, MARK |
38-5032 |
1 |
45.00 |
123205054 |
****2291 |
02/06/2012 |
| HEIN, JIM |
38-1051 |
1 |
59.00 |
123205054 |
****8770 |
02/06/2012 |
| HENDRICKS, JACK |
38-1487 |
1 |
10.00 |
123206590 |
*****0559 |
02/06/2012 |
| HESS, MARIETTA |
38-1042 |
1 |
30.00 |
323276320 |
******4424 |
02/06/2012 |
| HILL, JUDY |
38-6706 |
1 |
36.00 |
123000220 |
********3637 |
02/06/2012 |
| HILL, MICHAEL |
38-1489 |
1 |
15.00 |
123206590 |
*****4339 |
02/06/2012 |
| HOFFMAN, KIM |
38-5808 |
1 |
25.00 |
323276320 |
******0213 |
02/06/2012 |
| HOLBOROW, MANDY |
38-8637 |
1 |
39.00 |
123205054 |
*****0053 |
02/06/2012 |
| HOWARD JOHNSON, NAINA PATEL |
38-1135 |
1 |
40.00 |
123006800 |
******9470 |
02/06/2012 |
| HUBBARD, CHRIS |
38-0923 |
1 |
39.00 |
123206590 |
*****1552 |
02/06/2012 |
| HUGHES, TERRANCE LEE |
38-2275 |
1 |
44.00 |
123000220 |
********7415 |
02/06/2012 |
| IRVINE, DAVID |
38-5516 |
1 |
29.00 |
123006800 |
******6098 |
02/06/2012 |
| JAMES, JANA |
38-4999 |
1 |
99.00 |
323276320 |
******3753 |
02/06/2012 |
| JEWELL, BRIAN |
38-3087 |
1 |
29.00 |
323276320 |
****0664 |
02/06/2012 |
| JOHNSTON, PAUL |
38-6551 |
1 |
29.00 |
123006800 |
******5780 |
02/06/2012 |
| KAECH, CATHY |
38-5050 |
1 |
36.00 |
123205054 |
*****5340 |
02/06/2012 |
| KAHLE, CONNER |
38-1995 |
1 |
29.00 |
123206590 |
*****4443 |
02/06/2012 |
| KEARNEY, KRYSTAL |
38-3285 |
1 |
36.00 |
323276524 |
******8987 |
02/06/2012 |
| KESTERSON, CONNIE |
38-1426 |
1 |
20.00 |
123000220 |
********9395 |
02/06/2012 |
| KILLORAN, ROLLIN |
38-1452 |
1 |
34.00 |
123006800 |
******2477 |
02/06/2012 |
| KNOWLES, LINA |
38-2811 |
1 |
99.00 |
323276524 |
****2706 |
02/06/2012 |
| KOPP, KIM |
38-5860 |
1 |
46.00 |
091300010 |
******2001 |
02/06/2012 |
| KRONNER, DAVID |
38-4952 |
1 |
34.00 |
323070380 |
******5256 |
02/06/2012 |
| LANDOLT, KELLEY |
38-1210 |
1 |
34.00 |
123000220 |
********6328 |
02/06/2012 |
| LARSON, JEAN |
38-5092 |
1 |
69.00 |
123205054 |
****1278 |
02/06/2012 |
| LARSON, RACHEL |
38-3002 |
1 |
86.00 |
123205054 |
****2398 |
02/06/2012 |
| LAZAROW, ALLISON |
38-9775 |
1 |
27.00 |
123206590 |
*****9434 |
02/06/2012 |
| LEBLANC, ORALEE |
38-1033 |
1 |
34.00 |
123206590 |
*****4696 |
02/06/2012 |
| LEWIS, GARY |
38-1503 |
1 |
46.00 |
123000220 |
********7178 |
02/06/2012 |
| LOOMIS, ROGER |
38-0105 |
1 |
81.00 |
323070380 |
********2380 |
02/06/2012 |
| MATHISON, JESSICA |
38-3778 |
1 |
99.00 |
325070760 |
******3476 |
02/06/2012 |
| MATTHEWS, CHRISSY |
38-8275 |
1 |
36.00 |
323276320 |
******8950 |
02/06/2012 |
| MAY, MARSHA |
38-3891 |
1 |
36.00 |
323274513 |
**********0023 |
02/06/2012 |
| MCCOLLUM, PATTI |
38-6024 |
1 |
39.00 |
323274238 |
******8803 |
02/06/2012 |
| MCDONALD, JOHN |
38-3130 |
1 |
39.00 |
323070380 |
********2418 |
02/06/2012 |
| MCLEAN, CLAUDE |
38-1602 |
1 |
34.00 |
123205054 |
****1442 |
02/06/2012 |
| MORALES, NICKY |
38-5906 |
1 |
36.00 |
323276524 |
******7919 |
02/06/2012 |
| MORIN, MIKE |
38-5555 |
1 |
29.00 |
323276524 |
****5518 |
02/06/2012 |
| MORRIS, CHRISTINE |
38-4860 |
1 |
39.00 |
323276320 |
******2795 |
02/06/2012 |
| MORSE, VIOLET |
38-1055 |
1 |
46.00 |
123000220 |
********5886 |
02/06/2012 |
| MUNSEY, TODD |
38-7206 |
1 |
36.00 |
323276320 |
******5130 |
02/06/2012 |
| MURPHY, JOHN |
38-0292 |
1 |
39.00 |
323274513 |
**********7350 |
02/06/2012 |
| NELSON, BRYAN |
38-0986 |
1 |
39.00 |
323274513 |
*****0059 |
02/06/2012 |
| NELSON, HAROLD R |
38-3392 |
1 |
34.00 |
323276320 |
******5203 |
02/06/2012 |
| NELSON, LAVENDA |
38-2494 |
1 |
31.00 |
123205054 |
****6126 |
02/06/2012 |
| OKONEK, CHRIS |
38-1961 |
1 |
36.00 |
323274513 |
**********0036 |
02/06/2012 |
| OSGOOD, DIANA |
38-3120 |
1 |
39.00 |
123000220 |
********8698 |
02/06/2012 |
| PATTERSON, SCOTT |
38-4640 |
1 |
29.00 |
323276320 |
******8738 |
02/06/2012 |
| PFLANZ, CAROL |
38-6775 |
1 |
39.00 |
123205054 |
****6665 |
02/06/2012 |
| PHILLIPS, HAROLD |
38-3654 |
1 |
45.00 |
123205054 |
*****8258 |
02/06/2012 |
| PITTMAN, CHUCK |
38-2668 |
1 |
34.00 |
123006800 |
******3178 |
02/06/2012 |
| POTTER, PAT |
38-0574 |
1 |
29.00 |
123205054 |
****2257 |
02/06/2012 |
| PRIESTLY, JARED |
38-0794 |
1 |
69.00 |
123006800 |
******9446 |
02/06/2012 |
| PURKETT, BRANDY |
38-0523 |
1 |
34.00 |
123000220 |
********5735 |
02/06/2012 |
| RAASCH, JOHN |
38-0257 |
1 |
39.00 |
323276524 |
****4939 |
02/06/2012 |
| RAHN, GERRY |
38-3209 |
1 |
40.50 |
123000220 |
********0203 |
02/06/2012 |
| RAJENDRAN, MARIE |
38-4239 |
1 |
74.00 |
123205054 |
*****5628 |
02/06/2012 |
| RAMSEY, NOLAN |
38-5441 |
1 |
46.00 |
123205054 |
*****9242 |
02/06/2012 |
| REYNOLDS, MATT |
38-1340 |
1 |
40.50 |
323276524 |
******4160 |
02/06/2012 |
| SHEPHERD, KEN |
38-5410 |
1 |
36.00 |
323274513 |
****9801 |
02/06/2012 |
| SNYDER, BRANDY |
38-0510 |
1 |
99.00 |
323276320 |
******2263 |
02/06/2012 |
| SPENCE, MARY BETH |
38-2329 |
1 |
99.00 |
323070380 |
********4291 |
02/06/2012 |
| SPIELBUSCH, AMY |
38-9124 |
1 |
99.00 |
123206590 |
*****5814 |
02/06/2012 |
| STRIBLING, TJ |
38-2469 |
1 |
36.00 |
323274775 |
*****2483 |
02/06/2012 |
| STRUNK, THERESA |
38-2597 |
1 |
31.00 |
323070380 |
********3973 |
02/06/2012 |
| TATONE, LEANNA |
38-2264 |
1 |
107.00 |
323276524 |
******7293 |
02/06/2012 |
| TERRY, BRENDA |
38-1523 |
1 |
39.00 |
123205054 |
****7193 |
02/06/2012 |
| TERRY, JIM |
38-0309 |
1 |
29.00 |
123000220 |
********7171 |
02/06/2012 |
| THOMAS, DALEEN |
38-4667 |
1 |
37.00 |
123205054 |
*****1969 |
02/06/2012 |
| TUCHSCHERER, DANNA (WAFER) |
38-2259 |
1 |
76.00 |
323070380 |
********3364 |
02/06/2012 |
| VINCENT, CHARLEEN |
38-7989 |
1 |
99.00 |
323070380 |
********0796 |
02/06/2012 |
| WALKER-JAMES, ROCHELLE ROCKY |
38-6824 |
1 |
99.00 |
323274513 |
**********0046 |
02/06/2012 |
| WEAVER, MARTY |
38-2613 |
1 |
39.00 |
123205054 |
****6310 |
02/06/2012 |
| WELLS, LINDA |
38-1436 |
1 |
36.00 |
123205054 |
****5974 |
02/06/2012 |
| WELLS, TIM |
38-3064 |
1 |
71.00 |
123006800 |
******6433 |
02/06/2012 |
| WIDMER, MICHAEL |
38-8688 |
1 |
66.00 |
123205054 |
*****5176 |
02/06/2012 |
| WILSON, DONALD |
38-5064 |
1 |
59.00 |
323276524 |
****9745 |
02/06/2012 |
| WILTON JR, ROBERT |
38-4470 |
1 |
50.00 |
123006800 |
******2313 |
02/06/2012 |
| WOOTEN, MICHELLE |
38-2685 |
1 |
54.00 |
323276524 |
***3563 |
02/06/2012 |
| WYLIE, EUGENE (BUZZ) |
38-6177 |
1 |
39.00 |
123006800 |
******7881 |
02/06/2012 |
| YRAGUEN, BETSY |
38-6281 |
1 |
46.00 |
123000220 |
********0986 |
02/06/2012 |
| ZUCK, ROBERT D |
38-1476 |
1 |
31.00 |
123000220 |
********6312 |
02/06/2012 |
| |
Count: 136 |
Total: |
6748.00 |
|
|
|