Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, WILLIAM |
C8-0013441 |
2 |
51.94 |
273975098 |
****3002 |
01/17/2012 |
| AHRENDSEN, SARA |
C8-0012840 |
2 |
61.94 |
073901233 |
***9359 |
01/17/2012 |
| AJAM, DANIA |
C8-0015099 |
2 |
80.56 |
073901233 |
****1754 |
01/17/2012 |
| ARKEMA, JAMES |
C8-0014646 |
2 |
45.58 |
073913755 |
***5346 |
01/17/2012 |
| ARNAMAN, CLINT |
C8-0014413 |
2 |
80.56 |
073000545 |
********1881 |
01/17/2012 |
| BARLOW, GEORGE |
C8-0011486 |
2 |
69.17 |
273975098 |
****1003 |
01/17/2012 |
| BAUMGARTH, KRISTIN |
C8-0014711 |
2 |
10.00 |
273975098 |
****8000 |
01/17/2012 |
| BILLS, VALERIE |
C8-0015262 |
2 |
51.94 |
273975098 |
****3006 |
01/17/2012 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
67.84 |
073913755 |
***9880 |
01/17/2012 |
| BOGNER, ASHLEY |
C8-0009176 |
2 |
51.94 |
273975098 |
****2499 |
01/17/2012 |
| BONTRAGER, CAROL |
C8-0010037 |
2 |
51.94 |
073915672 |
*****2710 |
01/17/2012 |
| BROTHERSON, JACOB |
C8-0007892 |
2 |
69.34 |
073901233 |
*****3237 |
01/17/2012 |
| BROWN, SAMANTHA |
C8-0010311 |
2 |
51.94 |
073913755 |
***7362 |
01/17/2012 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
51.94 |
073000545 |
********6177 |
01/17/2012 |
| BUSCHER, CORINNE |
C8-0001542 |
2 |
51.94 |
073000545 |
********7060 |
01/17/2012 |
| BYERS, MARY |
C8-0012048 |
2 |
51.94 |
273972871 |
***1009 |
01/17/2012 |
| CALLISTER, SEAN |
C8-0013812 |
2 |
44.52 |
091000019 |
******4262 |
01/17/2012 |
| CARMODY, BRENDA |
C8-0013787 |
2 |
80.56 |
273975098 |
****8100 |
01/17/2012 |
| CARROLL, JAMES |
C8-0013036 |
2 |
51.94 |
273972897 |
*******4300 |
01/17/2012 |
| COLEMAN, MIKE |
C8-0014329 |
2 |
29.32 |
273975098 |
****4300 |
01/17/2012 |
| CONKLIN, ALI |
C8-0007040 |
2 |
51.94 |
273975098 |
*******6270 |
01/17/2012 |
| CRETSINGER, JOHN |
C8-0013813 |
2 |
51.94 |
273975098 |
****4008 |
01/17/2012 |
| DARJANIA, MICHAEL |
C8-0014093 |
2 |
51.94 |
073000545 |
*****5554 |
01/17/2012 |
| DAVIS, GABE |
C8-0004423 |
2 |
74.84 |
073000545 |
*****5222 |
01/17/2012 |
| DOWNING, MADRICE |
C8-0008272 |
2 |
51.94 |
073913755 |
***5619 |
01/17/2012 |
| EVANS, MISSY |
C8-0013400 |
2 |
57.24 |
073901233 |
****3610 |
01/17/2012 |
| FARINELLI, ROBERT |
C8-0008274 |
2 |
107.06 |
073913755 |
***4760 |
01/17/2012 |
| FAVRO, KELLY |
C8-0013811 |
2 |
44.52 |
091000019 |
******5136 |
01/17/2012 |
| FINE, LYDIA |
C8-0007041 |
2 |
71.02 |
273975098 |
****9457 |
01/17/2012 |
| FISHER, NADINE |
C8-2202900 |
2 |
51.94 |
273975098 |
****0000 |
01/17/2012 |
| FLANIGAN, LORI |
C8-0001639 |
2 |
80.56 |
073913755 |
***2148 |
01/17/2012 |
| FREES, KIM |
C8-0006714 |
2 |
51.94 |
273975098 |
****1516 |
01/17/2012 |
| FUNCKE, JEFF |
C8-0013008 |
2 |
51.94 |
073913755 |
***6825 |
01/17/2012 |
| GALLAGHER, JULIE |
C8-0011732 |
2 |
80.56 |
073913755 |
***5955 |
01/17/2012 |
| GALLOWAY, MELISSA |
C8-0012716 |
2 |
51.94 |
091400046 |
******8353 |
01/17/2012 |
| GERARD, STEPHEN |
C8-0007548 |
2 |
15.90 |
073913755 |
***0312 |
01/17/2012 |
| GIBSON-CORLEY, KATHERINE |
C8-0014441 |
2 |
51.94 |
273975098 |
*********0033 |
01/17/2012 |
| GLASS, CAROL |
C8-0011370 |
2 |
80.56 |
073913755 |
***7456 |
01/17/2012 |
| GREINER, MARK |
C8-0011326 |
2 |
51.94 |
073913755 |
***1999 |
01/17/2012 |
| GROSS, MITCH |
C8-0010675 |
2 |
332.84 |
273975098 |
****3197 |
01/17/2012 |
| GROVES, JON |
C8-0010862 |
2 |
51.94 |
073000228 |
**6149 |
01/17/2012 |
| HAGEMANN, NICK |
C8-0003219 |
2 |
51.94 |
091400046 |
******9735 |
01/17/2012 |
| HAGGE, JENNIFER |
C8-0011383 |
2 |
80.56 |
073913755 |
***4409 |
01/17/2012 |
| HANSON, KATHLEEN |
C8-0003162 |
2 |
80.56 |
273975098 |
***8106 |
01/17/2012 |
| HARRINGTON, MAGGIE |
C8-0011321 |
2 |
51.94 |
073000545 |
********6344 |
01/17/2012 |
| HILL, AMANDA |
C8-0011331 |
2 |
85.94 |
073913755 |
***8641 |
01/17/2012 |
| HODGE, DANIELLE |
C8-0001953 |
2 |
117.66 |
073903354 |
*****6623 |
01/17/2012 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
51.94 |
101000019 |
*****5750 |
01/17/2012 |
| HOLTE, LENORE |
C8-0002034 |
2 |
80.56 |
073913755 |
***2666 |
01/17/2012 |
| HOWARD, DELIA |
C8-0010411 |
2 |
51.94 |
073913755 |
***3731 |
01/17/2012 |
| HOYT, JEREMY |
C8-0001653 |
2 |
80.56 |
073922429 |
****0687 |
01/17/2012 |
| JACOBSEN, ANNE |
C8-0012320 |
2 |
51.94 |
073000545 |
*****9219 |
01/17/2012 |
| JAEGER, LAURA |
C8-0006903 |
2 |
51.94 |
104000058 |
******1900 |
01/17/2012 |
| JOHNSON, MARY |
C8-0010768 |
2 |
51.94 |
273975098 |
****8109 |
01/17/2012 |
| JONES, ALISON |
C8-0014454 |
2 |
80.56 |
091300010 |
******2224 |
01/17/2012 |
| KACHINGWE, GERI |
C8-0012081 |
2 |
101.71 |
273975098 |
****2480 |
01/17/2012 |
| KAIN, JAMIE |
C8-0014730 |
2 |
51.94 |
073000228 |
******0730 |
01/17/2012 |
| KESSLER, AL |
C8-0003177 |
2 |
51.94 |
073913755 |
***4899 |
01/17/2012 |
| KOLKER, JUSTINE |
C8-0014400 |
2 |
10.00 |
073913755 |
***7181 |
01/17/2012 |
| KORDICK, JILL |
C8-0003153 |
2 |
51.94 |
273975098 |
****3438 |
01/17/2012 |
| LEIBOLD, ASHLEY |
C8-0010811 |
2 |
69.34 |
071112684 |
**3473 |
01/17/2012 |
| LEMEK, THERESA |
C8-0011785 |
2 |
51.94 |
271188337 |
*****1464 |
01/17/2012 |
| LEPIC, TED |
C8-0010092 |
2 |
80.56 |
273975098 |
****4171 |
01/17/2012 |
| LINS, MELISSA |
C8-0012093 |
2 |
51.94 |
073913755 |
***4677 |
01/17/2012 |
| LINSCHEID, JEFF |
C8-0015112 |
2 |
51.94 |
073913755 |
***5423 |
01/17/2012 |
| LOVELL, COOKIE |
C8-0013626 |
2 |
149.81 |
273975098 |
****9108 |
01/17/2012 |
| LUEDTKE, CHRIS |
C8-0012902 |
2 |
61.94 |
273975098 |
****9000 |
01/17/2012 |
| MARTIN, DYLAN |
C8-0013711 |
2 |
64.19 |
273975098 |
****5101 |
01/17/2012 |
| MELSHA, CONNIE |
C8-0001922 |
2 |
51.94 |
073917298 |
***5619 |
01/17/2012 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
01/17/2012 |
| MILLER, LORA |
C8-0011421 |
2 |
51.94 |
073901233 |
****7832 |
01/17/2012 |
| MOORE, MARISA |
C8-0015521 |
2 |
51.94 |
073913755 |
***4705 |
01/17/2012 |
| MOORE, MEAGAN |
C8-0003485 |
2 |
80.94 |
073913755 |
***6107 |
01/17/2012 |
| MUELLER, KATY |
C8-0006480 |
2 |
51.94 |
073913755 |
***9531 |
01/17/2012 |
| MULDER, BRUCE |
C8-0014410 |
2 |
51.94 |
073000228 |
******3154 |
01/17/2012 |
| MULFORD, MEREDITH |
C8-0008264 |
2 |
46.64 |
073000228 |
******2260 |
01/17/2012 |
| MURPHY, AMANDA |
C8-0012246 |
2 |
38.16 |
073913755 |
***2142 |
01/17/2012 |
| MURPHY, LINDSAY |
C8-0014721 |
2 |
41.34 |
273976369 |
*********0200 |
01/17/2012 |
| MURRELL, SARAH |
C8-0007421 |
2 |
75.97 |
073000545 |
********6497 |
01/17/2012 |
| NELSON, EMILY |
C8-0009365 |
2 |
63.43 |
073000545 |
********9586 |
01/17/2012 |
| NIEHUS, KATY |
C8-0006249 |
2 |
51.94 |
073901233 |
****9161 |
01/17/2012 |
| OGOLI, FRANCIS |
C8-0013850 |
2 |
51.94 |
273975098 |
****2306 |
01/17/2012 |
| OHRT, JARED |
C8-0001915 |
2 |
80.56 |
273975098 |
****0432 |
01/17/2012 |
| PAULSEN, CONOR |
C8-0015697 |
2 |
51.94 |
073913755 |
***8298 |
01/17/2012 |
| PEIFFER, BEN |
C8-0015123 |
2 |
492.90 |
073913755 |
***1005 |
01/17/2012 |
| PERSELS, LISA |
C8-0014497 |
2 |
52.43 |
073913755 |
***7483 |
01/17/2012 |
| PETERSON, DEB |
C8-0012862 |
2 |
51.94 |
073913755 |
***0480 |
01/17/2012 |
| RANDALL, WHITNEY |
C8-0014537 |
2 |
51.94 |
073913755 |
***5217 |
01/17/2012 |
| REYES, JIMMY |
C8-0011430 |
2 |
66.94 |
273975098 |
****4509 |
01/17/2012 |
| RICHOU, DOUG |
C8-0013245 |
2 |
126.72 |
073913755 |
***8526 |
01/17/2012 |
| ROBELLARD, RENEE |
C8-0007095 |
2 |
41.34 |
073901233 |
****8786 |
01/17/2012 |
| ROSSIE, BRIAN |
C8-0012797 |
2 |
80.94 |
073000545 |
********4383 |
01/17/2012 |
| SANDRIGE, KRIS |
C8-0015155 |
2 |
51.94 |
073913755 |
***8783 |
01/17/2012 |
| SCHARK, ERICA |
C8-0006476 |
2 |
51.94 |
273975098 |
****1035 |
01/17/2012 |
| SLOANE, TED |
C8-0014356 |
2 |
51.94 |
273975098 |
****4850 |
01/17/2012 |
| SMITH, BRAD |
C8-0012514 |
2 |
51.94 |
073920285 |
****3526 |
01/17/2012 |
| SOENEN, BETH |
C8-0003478 |
2 |
80.56 |
273972949 |
*****1006 |
01/17/2012 |
| SOLTIS, DANA |
C8-0010350 |
2 |
51.94 |
073921446 |
***0480 |
01/17/2012 |
| SOUTHARD, DAVID |
C8-0009174 |
2 |
69.96 |
314074269 |
****6376 |
01/17/2012 |
| SPARKS, DANIELLE |
C8-0010998 |
2 |
80.56 |
073913755 |
***8935 |
01/17/2012 |
| STEINBRECH, CHRISTINE |
C8-0012143 |
2 |
51.94 |
273975098 |
****1943 |
01/17/2012 |
| SWIFT, CAYLA |
C8-0012682 |
2 |
10.00 |
073900577 |
******9516 |
01/17/2012 |
| TAUCHEN, RICHARD |
C8-0015102 |
2 |
69.96 |
273975098 |
****4005 |
01/17/2012 |
| TONELLI, MATTHEW |
C8-0002235 |
2 |
57.24 |
073913755 |
***4770 |
01/17/2012 |
| TRAMPE, TAYTE |
C8-0014385 |
2 |
10.00 |
073000545 |
******5676 |
01/17/2012 |
| TRAYNOR, CHRISTOPHER |
C8-0014810 |
2 |
51.94 |
073000228 |
******2925 |
01/17/2012 |
| VAN DYKE, MIKE |
C8-0010866 |
2 |
57.24 |
073913755 |
***1180 |
01/17/2012 |
| WALKER, MEGAN |
C8-0002045 |
2 |
41.34 |
273975098 |
****6938 |
01/17/2012 |
| WALTERHOUSE, DON |
C8-0014447 |
2 |
73.09 |
073901233 |
*****4935 |
01/17/2012 |
| WARD, MELISSA |
C8-0002502 |
2 |
73.09 |
073913755 |
***2902 |
01/17/2012 |
| WEIDENBACHER, JEAN |
C8-0003710 |
2 |
51.94 |
273975098 |
*2502 |
01/17/2012 |
| WERLEY, JESSICA |
C8-0011354 |
2 |
51.94 |
073000228 |
******9778 |
01/17/2012 |
| WILLIAMSON, ANNE |
C8-0014701 |
2 |
10.00 |
273975098 |
****1075 |
01/17/2012 |
| WREDE, GARY |
C8-0001701 |
2 |
80.56 |
073000545 |
******3596 |
01/17/2012 |
| WYATT, KIM MARIE |
C8-0014714 |
2 |
51.94 |
273972949 |
*****0007 |
01/17/2012 |
| YATES, ALLAN |
C8-0014577 |
2 |
74.64 |
073913755 |
***7253 |
01/17/2012 |
| |
Count: 116 |
Total: |
7592.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|