Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLICK, JERIKA |
6D-004974 |
1 |
49.00 |
292977019 |
*********3236 |
08/02/2012 |
| ANDERSON, ALLISON |
6D-000615 |
1 |
59.00 |
292176661 |
****8299 |
08/02/2012 |
| ANDREWS, LYNNE |
6D-000611 |
1 |
49.00 |
092102851 |
*****6277 |
08/02/2012 |
| ATCHESON, CINDY |
6D-000024 |
1 |
49.00 |
292977022 |
********0549 |
08/02/2012 |
| BAKKE, CHRISTINA |
6D-004704 |
1 |
49.00 |
092900383 |
********0149 |
08/02/2012 |
| BARRY, NANCY |
6D-001138 |
1 |
74.00 |
092102851 |
**7781 |
08/02/2012 |
| BARRY, STACIE |
6D-002080 |
1 |
39.00 |
092905278 |
******5242 |
08/02/2012 |
| BAUGHMAN USE, WENDY |
6D-370201295 |
1 |
50.23 |
292970825 |
*********1909 |
08/02/2012 |
| BECK, TAMMY |
6D-001884 |
1 |
49.00 |
092905029 |
**7851 |
08/02/2012 |
| BERSANTI USE, SHERRY |
6D-001030 |
1 |
50.23 |
092905278 |
******5474 |
08/02/2012 |
| BETO, NATALIE |
6D-000644 |
1 |
65.60 |
092905278 |
******2086 |
08/02/2012 |
| BUCKLEY, DENISE |
6D-000036 |
1 |
49.00 |
292070806 |
******4451 |
08/02/2012 |
| BURK, CONNIE |
6D-000707 |
1 |
49.00 |
292977006 |
***0491 |
08/02/2012 |
| CARPENTER, HOLLY |
6D-002821 |
1 |
56.38 |
292970825 |
*****3908 |
08/02/2012 |
| CARPENTER, KRISTINE |
6D-000315 |
1 |
54.00 |
092905278 |
******9415 |
08/02/2012 |
| CHAMBERLIN, JODY |
6D-000158 |
1 |
54.00 |
292976968 |
***8506 |
08/02/2012 |
| CHOQUETTE, ASHLY |
6D-004941 |
1 |
39.50 |
292976968 |
***6500 |
08/02/2012 |
| CHOQUETTE, CAROL |
6D-000732 |
1 |
65.60 |
092900383 |
********0902 |
08/02/2012 |
| CHOQUETTE, HEATHER |
6D-001072 |
1 |
75.85 |
292976968 |
***6500 |
08/02/2012 |
| CLARY, KATRINA |
6D-002308 |
1 |
49.00 |
292070806 |
******6003 |
08/02/2012 |
| CUNNINGHAM, TRACY |
6D-000049 |
1 |
49.00 |
292977022 |
********2335 |
08/02/2012 |
| DAILY, LYNN |
6D-003275 |
1 |
49.00 |
292977022 |
**8939 |
08/02/2012 |
| DETONANCOUR, VALERIE |
6D-754369996 |
1 |
50.23 |
292970825 |
*****1945 |
08/02/2012 |
| EARHART, DEB |
6D-002984 |
1 |
39.00 |
292070806 |
******3256 |
08/02/2012 |
| EDWARDS, LORI |
6D-004775 |
1 |
65.60 |
292970825 |
*****8102 |
08/02/2012 |
| ENGEL, STEPHANIE |
6D-000203 |
1 |
55.35 |
092905278 |
******6669 |
08/02/2012 |
| FISHER, DEE |
6D-000075 |
1 |
49.00 |
092900383 |
********5498 |
08/02/2012 |
| FITZPATRICK, BARB |
6D-001575 |
1 |
39.00 |
092905210 |
*****2094 |
08/02/2012 |
| FORD, DOREENA |
6D-000970 |
1 |
50.23 |
292070806 |
******1069 |
08/02/2012 |
| FORD, JORDAN |
6D-000971 |
1 |
49.00 |
292070806 |
****1069 |
08/02/2012 |
| FREEMAN, RACHEL |
6D-000321 |
1 |
54.00 |
292977022 |
********4859 |
08/02/2012 |
| FULTON, LINDA |
6D-003157 |
1 |
49.00 |
031100157 |
******6779 |
08/02/2012 |
| FURST, DANELLE |
6D-345937183 |
1 |
50.23 |
292176661 |
****5691 |
08/02/2012 |
| GAGEBY, TRACY |
6D-002029 |
1 |
49.00 |
292976971 |
********3635 |
08/02/2012 |
| GRADL USE, HOLLY |
6D-785443139 |
1 |
59.00 |
292976984 |
1687 |
08/02/2012 |
| GRAHAM, MEGAN |
6D-943075660 |
1 |
49.00 |
292977022 |
********9375 |
08/02/2012 |
| HARRINGTON, CATHERINE |
6D-002076 |
1 |
39.00 |
292070806 |
******4451 |
08/02/2012 |
| HJELT, HEIDI |
6D-991480689 |
1 |
39.50 |
292977019 |
********2073 |
08/02/2012 |
| HOLLAND, CARRIE |
6D-000502 |
1 |
60.48 |
092901489 |
**3442 |
08/02/2012 |
| HOLLAND, ERIN |
6D-004940 |
1 |
49.00 |
292977019 |
*4622 |
08/02/2012 |
| HOLVERSON, MARCY |
6D-001607 |
1 |
39.00 |
292977006 |
********5626 |
08/02/2012 |
| HOPE, TONI |
6D-000125 |
1 |
54.00 |
092905278 |
******6841 |
08/02/2012 |
| JENSEN, AMY |
6D-000320 |
1 |
49.00 |
292977006 |
********6198 |
08/02/2012 |
| JOHNSTON, KELLIE |
6D-000015 |
1 |
50.23 |
092901489 |
**8303 |
08/02/2012 |
| JOY, JENICA |
6D-000680 |
1 |
50.23 |
292977006 |
***7974 |
08/02/2012 |
| JUDD, MARGIE |
6D-004368 |
1 |
5.00 |
092905278 |
******2376 |
08/02/2012 |
| KELLY, DARCY |
6D-002046 |
1 |
39.00 |
292970825 |
******9283 |
08/02/2012 |
| KING, KATHIE |
6D-003125 |
1 |
55.00 |
292976971 |
********2904 |
08/02/2012 |
| KINGSTON, ASHLEY |
6D-003109 |
1 |
49.00 |
292976984 |
*0384 |
08/02/2012 |
| KINGSTON, GINGER |
6D-003484 |
1 |
51.45 |
292976984 |
***3603 |
08/02/2012 |
| KIPPEN, LAUREN |
6D-004685 |
1 |
39.00 |
092900383 |
********0133 |
08/02/2012 |
| KONOLA USE, CANDACE |
6D-004051 |
1 |
5.00 |
092102851 |
*****7459 |
08/02/2012 |
| KUCHTYN, RONNIE |
6D-000628 |
1 |
49.00 |
292970825 |
*********5599 |
08/02/2012 |
| LANE, JENNIFER |
6D-000514 |
1 |
59.00 |
292970825 |
*****6210 |
08/02/2012 |
| LEE, MISTINA |
6D-000043 |
1 |
49.00 |
092903542 |
******0151 |
08/02/2012 |
| LEIPHEIMER, YVONNE |
6D-000290 |
1 |
54.00 |
092905210 |
*****5555 |
08/02/2012 |
| LEPROWSE, JAMIE |
6D-000048 |
1 |
49.00 |
292070806 |
******6681 |
08/02/2012 |
| LLOYD, KRISTEN |
6D-001206 |
1 |
49.00 |
292970825 |
*********6897 |
08/02/2012 |
| LOWNEY, DONNA |
6D-326882790 |
1 |
49.00 |
292976971 |
********9717 |
08/02/2012 |
| LYONS, BONNIE |
6D-000111 |
1 |
49.00 |
092905278 |
******6871 |
08/02/2012 |
| MCCLOUD, JACKIE |
6D-004554 |
1 |
64.00 |
292970825 |
*********0243 |
08/02/2012 |
| MCGEE, KATELYN |
6D-005089 |
1 |
49.00 |
292976971 |
********3974 |
08/02/2012 |
| MCGRATH, KATHY |
6D-002042 |
1 |
50.23 |
292976968 |
***4764 |
08/02/2012 |
| MCGREE, NOELLE |
6D-000044 |
1 |
49.00 |
092903542 |
******0151 |
08/02/2012 |
| MCKEE, CINDEE |
6D-000471 |
1 |
59.00 |
092901298 |
******3380 |
08/02/2012 |
| MERZLAK, KAREN |
6D-000059 |
1 |
49.00 |
292970825 |
*****0978 |
08/02/2012 |
| MERZLAK, MICHELEE |
6D-000061 |
1 |
49.00 |
292970825 |
*****0978 |
08/02/2012 |
| MOODRY, SHANNON |
6D-000045 |
1 |
49.00 |
092905278 |
******1921 |
08/02/2012 |
| MUHAMMAD, LISA |
6D-000782 |
1 |
49.00 |
292176661 |
****0569 |
08/02/2012 |
| NELSON, LORI |
6D-000103 |
1 |
51.70 |
292970825 |
******8516 |
08/02/2012 |
| NOCTOR, NICOLE |
6D-001801 |
1 |
39.00 |
292070806 |
******4451 |
08/02/2012 |
| NOLEN, JENNIFER |
6D-177197168 |
1 |
5.00 |
292970825 |
*****0890 |
08/02/2012 |
| NOLEN, MARTY |
6D-996174761 |
1 |
50.23 |
292970825 |
*****0890 |
08/02/2012 |
| NUGENT, LEDA |
6D-000192 |
1 |
55.35 |
292977022 |
********0336 |
08/02/2012 |
| OBOYLE, SUNI USE |
6D-746746982 |
1 |
15.00 |
292176661 |
****3059 |
08/02/2012 |
| PANISKO, SHANNON |
6D-000093 |
1 |
49.00 |
292976971 |
********3666 |
08/02/2012 |
| PARVINEN, JODY |
6D-000419 |
1 |
49.00 |
092102851 |
**5753 |
08/02/2012 |
| PELLETIER, ROSE |
6D-001118 |
1 |
49.00 |
092905278 |
******7154 |
08/02/2012 |
| PERUSICH, LYNNELLE |
6D-001029 |
1 |
39.98 |
292977006 |
********3903 |
08/02/2012 |
| PIERCY, CARRIE |
6D-005292 |
1 |
49.00 |
092102851 |
**5805 |
08/02/2012 |
| POCHERVINA, ARIKA |
6D-005225 |
1 |
50.23 |
292977022 |
**4173 |
08/02/2012 |
| POWERS, MARISSA USE |
6D-419425598 |
1 |
49.00 |
092905278 |
******0942 |
08/02/2012 |
| PRESSLER, DENISE |
6D-000169 |
1 |
49.00 |
092102851 |
**0069 |
08/02/2012 |
| QUINN, PAM |
6D-002612 |
1 |
50.23 |
292977019 |
**1202 |
08/02/2012 |
| QUIST, AMIE |
6D-961986036 |
1 |
5.00 |
092900383 |
********2164 |
08/02/2012 |
| RALPH, ALONA |
6D-1907445 |
1 |
49.00 |
292976984 |
*7098 |
08/02/2012 |
| RALPH-PUDEBAUGH, SEANA |
6D-92736415 |
1 |
50.23 |
292976984 |
*********6810 |
08/02/2012 |
| RANGITSCH, JEN |
6D-004918 |
1 |
49.00 |
292977747 |
*******0256 |
08/02/2012 |
| RENZ, LORI |
6D-000047 |
1 |
49.00 |
292070806 |
******4461 |
08/02/2012 |
| REX USE, LELAH |
6D-249873876 |
1 |
49.00 |
292970825 |
*****6114 |
08/02/2012 |
| RICHARDS, DEBBIE |
6D-001195 |
1 |
49.00 |
292977006 |
***9426 |
08/02/2012 |
| RODONI, RITA |
6D-000070 |
1 |
49.00 |
092900383 |
********1703 |
08/02/2012 |
| ROESTI, TIFFANY |
6D-003381 |
1 |
49.00 |
292977019 |
*4624 |
08/02/2012 |
| RUCKDASHEL, LINDA |
6D-004708 |
1 |
59.00 |
292176661 |
****2009 |
08/02/2012 |
| SALMONSEN, KIM |
6D-001060 |
1 |
50.23 |
292976971 |
********3435 |
08/02/2012 |
| SELENSKY, MARLYS |
6D-005099 |
1 |
49.00 |
292976971 |
********7927 |
08/02/2012 |
| SEVER, LONIE |
6D-000933 |
1 |
39.00 |
292070806 |
******0918 |
08/02/2012 |
| SHAW, BETH |
6D-000022 |
1 |
49.00 |
292976984 |
***3406 |
08/02/2012 |
| SHEA, ROSE |
6D-000028 |
1 |
50.23 |
292176661 |
****9039 |
08/02/2012 |
| SHEEHAN, KATHY |
6D-004115 |
1 |
49.00 |
292976968 |
***1425 |
08/02/2012 |
| SHOLEY, BURT |
6D-004246 |
1 |
54.00 |
292070806 |
******4024 |
08/02/2012 |
| SHONE, MEAGHAN |
6D-000140 |
1 |
54.00 |
292976968 |
***6219 |
08/02/2012 |
| SORINI, STEPHANIE |
6D-002075 |
1 |
39.00 |
292970825 |
*****5727 |
08/02/2012 |
| SOULT USE, GLADYS |
6D-169559936 |
1 |
50.23 |
092901489 |
**4452 |
08/02/2012 |
| SPOLAR, ANGIE |
6D-000926 |
1 |
69.00 |
292970825 |
*****4275 |
08/02/2012 |
| STANICH, PAULETTE |
6D-005318 |
1 |
49.00 |
292970825 |
*****4257 |
08/02/2012 |
| STEINBORN USE, TIFFANY |
6D-004026 |
1 |
50.23 |
292976968 |
***2505 |
08/02/2012 |
| STROZZI, KRISTY USE |
6D-652640574 |
1 |
49.00 |
292970825 |
*****5908 |
08/02/2012 |
| THATCHER, TRISH |
6D-001611 |
1 |
50.23 |
292970825 |
*****3553 |
08/02/2012 |
| THOMPSON, DANA |
6D-000463 |
1 |
49.00 |
292070806 |
******5689 |
08/02/2012 |
| THOMPSON, JANET |
6D-000037 |
1 |
49.00 |
292977022 |
********1028 |
08/02/2012 |
| TONC, ANDREA |
6D-000375 |
1 |
54.00 |
092905278 |
******2219 |
08/02/2012 |
| TONC, SHEILA |
6D-000367 |
1 |
54.00 |
092905278 |
******2219 |
08/02/2012 |
| TRACY, REGINA USE |
6D-001776 |
1 |
5.00 |
292977019 |
**6963 |
08/02/2012 |
| VERLANIC, PEGGY |
6D-002082 |
1 |
39.00 |
292970825 |
*********0916 |
08/02/2012 |
| VINECKE, KRISTIN |
6D-000256 |
1 |
55.35 |
292976968 |
***5945 |
08/02/2012 |
| WATTS, TAMMY |
6D-36979763 |
1 |
59.00 |
292976861 |
*****4811 |
08/02/2012 |
| WHELCHEL, SUSANNE |
6D-761258285 |
1 |
49.00 |
092905278 |
******7394 |
08/02/2012 |
| WHITE, NICHOLE |
6D-000695 |
1 |
55.35 |
292070806 |
******4024 |
08/02/2012 |
| WHITLEY, ELAINE |
6D-000083 |
1 |
49.00 |
092900383 |
********7900 |
08/02/2012 |
| WILLIAMS, LACIE |
6D-001043 |
1 |
54.00 |
292176661 |
****0909 |
08/02/2012 |
| WILLIAMSON, CHRISTOL |
6D-001259 |
1 |
49.00 |
292970825 |
*****0377 |
08/02/2012 |
| WILLIS, JOHANNA |
6D-003344 |
1 |
55.00 |
292970825 |
*****9885 |
08/02/2012 |
| WINSTON, CINDY |
6D-000027 |
1 |
49.00 |
292970825 |
*****0471 |
08/02/2012 |
| WOODY, SHARON |
6D-001335 |
1 |
60.48 |
292970825 |
******5782 |
08/02/2012 |
| YERKICH, SHEILA |
6D-001773 |
1 |
5.00 |
092905278 |
******2404 |
08/02/2012 |
| ZASO, KAREN |
6D-003999 |
1 |
57.76 |
092102851 |
*****8715 |
08/02/2012 |
| ZOBENICA, BETH |
6D-003224 |
1 |
5.00 |
092102851 |
**3676 |
08/02/2012 |
| |
Count: 128 |
Total: |
6141.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|