Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDEZ, JENNIFER |
C8-0015079 |
1 |
51.94 |
073921213 |
***3773 |
08/01/2012 |
| ANDERS, NICOLE |
C8-0011551 |
1 |
51.94 |
273975098 |
****9112 |
08/01/2012 |
| ANDYS, MELEA |
C8-0009417 |
1 |
46.64 |
073000228 |
******1473 |
08/01/2012 |
| ARENS, KRISTINE |
C8-0007290 |
1 |
80.56 |
273975098 |
****1101 |
08/01/2012 |
| AUGSPURGER, DAN |
C8-0014151 |
1 |
112.36 |
073913755 |
***1414 |
08/01/2012 |
| BECKER, JODI |
C8-0010984 |
1 |
69.96 |
073922429 |
***1420 |
08/01/2012 |
| BENESH, SCOTT |
C8-0014630 |
1 |
41.34 |
273975098 |
****4314 |
08/01/2012 |
| BISGARD, JENNY |
C8-0007006 |
1 |
51.94 |
073000545 |
********6118 |
08/01/2012 |
| BLAIR, AMANDA |
C8-0015264 |
1 |
74.41 |
273975098 |
****6342 |
08/01/2012 |
| BOCKELMAN, ANN |
C8-0006398 |
1 |
107.06 |
073913755 |
***6478 |
08/01/2012 |
| BODE, JULIE |
C8-0016135 |
1 |
51.94 |
073901233 |
****6029 |
08/01/2012 |
| BOYT, JOHN |
C8-0002326 |
1 |
31.80 |
073913755 |
***7069 |
08/01/2012 |
| BRECHT, ASHLEY |
C8-0003016 |
1 |
125.46 |
273975098 |
****7564 |
08/01/2012 |
| BRENNAN, SHAWN |
C8-0014174 |
1 |
83.74 |
073913755 |
***5080 |
08/01/2012 |
| BRODIE, JASON |
C8-0006980 |
1 |
51.94 |
273975098 |
****2645 |
08/01/2012 |
| BROGDEN, KIM |
C8-0013388 |
1 |
51.94 |
073000545 |
*****8954 |
08/01/2012 |
| CALDWELL, JAMES P. |
C8-0013450 |
1 |
51.94 |
273975098 |
****0324 |
08/01/2012 |
| CANTRELL, PAM |
C8-0009924 |
1 |
51.94 |
073901233 |
*****3877 |
08/01/2012 |
| CARMOUCHE, STANLEY |
C8-0016459 |
1 |
83.68 |
322274925 |
***2198 |
08/01/2012 |
| CARTER, JEFF |
C8-0008531 |
1 |
80.56 |
273975098 |
****9100 |
08/01/2012 |
| CARTER, LORI |
C8-0017174 |
1 |
44.52 |
073913755 |
***1640 |
08/01/2012 |
| CASE, TODD |
C8-0010023 |
1 |
51.94 |
073913755 |
***9008 |
08/01/2012 |
| CASTLE, DEIRDRE |
C8-0009851 |
1 |
41.34 |
073901233 |
****5882 |
08/01/2012 |
| CLEFISCH, ELIZABETH |
C8-0010736 |
1 |
51.94 |
073913755 |
***0412 |
08/01/2012 |
| COLBURN, CCELSSII |
C8-0016474 |
1 |
46.64 |
273976369 |
*********6402 |
08/01/2012 |
| COLLINS, KEVIN |
C8-0013409 |
1 |
51.94 |
073913755 |
***3217 |
08/01/2012 |
| CONNER, TODD |
C8-0013619 |
1 |
51.94 |
073904751 |
***0197 |
08/01/2012 |
| COOK, JENNIFER |
C8-0015162 |
1 |
10.00 |
073913755 |
***8132 |
08/01/2012 |
| COX, KATIE |
C8-0014160 |
1 |
51.94 |
073921446 |
***1157 |
08/01/2012 |
| CURTIN, JORDAN |
C8-0013817 |
1 |
46.64 |
073903985 |
***7298 |
08/01/2012 |
| DAINS-SWAILES, JODIE |
C8-0011684 |
1 |
51.94 |
073913755 |
***6077 |
08/01/2012 |
| DARDIS, TONYA |
C8-0014071 |
1 |
46.64 |
073000228 |
******6657 |
08/01/2012 |
| DAVENPORT, KIM |
C8-0006788 |
1 |
51.94 |
073000228 |
******4690 |
08/01/2012 |
| DAVIS, KATHRYN |
C8-0010335 |
1 |
41.34 |
073913755 |
***0393 |
08/01/2012 |
| DECAP, ANDREW |
C8-0016587 |
1 |
87.51 |
273975098 |
****2598 |
08/01/2012 |
| DEKOTER, TRACY |
C8-0010302 |
1 |
51.94 |
073913755 |
***0753 |
08/01/2012 |
| DONTA, HELEN |
C8-0011680 |
1 |
51.94 |
273975098 |
****9297 |
08/01/2012 |
| EHRET, KRISTINA |
C8-0013776 |
1 |
75.64 |
273970365 |
********4406 |
08/01/2012 |
| EICKHORST, DENNIS |
C8-0012776 |
1 |
55.94 |
073000228 |
******5168 |
08/01/2012 |
| ERICSON, GRETA |
C8-0010844 |
1 |
51.94 |
073901233 |
****8843 |
08/01/2012 |
| ESPINOZA, ORALIA |
C8-0012777 |
1 |
28.62 |
273975098 |
****5337 |
08/01/2012 |
| FARNSWORTH, MICHAELA |
C8-0011390 |
1 |
75.26 |
073000228 |
******0543 |
08/01/2012 |
| FIGGINS, STACEY |
C8-0009970 |
1 |
51.94 |
073913755 |
***5546 |
08/01/2012 |
| FORD, MIKE |
C8-0010072 |
1 |
120.36 |
073913755 |
***3337 |
08/01/2012 |
| GALLO, GAYLE |
C8-0013473 |
1 |
51.94 |
073901233 |
*****6980 |
08/01/2012 |
| GAPINSKI, OLIVIA |
C8-0015216 |
1 |
51.94 |
073913755 |
***0381 |
08/01/2012 |
| GARRY, STAURT |
C8-0003600 |
1 |
80.56 |
073913755 |
***6874 |
08/01/2012 |
| GINSBERG, VICKIE |
C8-0017792 |
1 |
157.94 |
073913755 |
**7682 |
08/01/2012 |
| GRAUSE, MATT |
C8-0014074 |
1 |
80.56 |
273975098 |
*********7039 |
08/01/2012 |
| GRIFFIN, ERIC |
C8-0002941 |
1 |
66.57 |
073902494 |
*****0949 |
08/01/2012 |
| GROSTIC, AMY |
C8-0002516 |
1 |
51.94 |
073901233 |
****4964 |
08/01/2012 |
| HAHN, JESSICA |
C8-0003570 |
1 |
51.94 |
273975098 |
****1722 |
08/01/2012 |
| HAMMONS, JOSEPH |
C8-0011730 |
1 |
41.34 |
073921682 |
***7050 |
08/01/2012 |
| HARTMAN, TOM |
C8-0001652 |
1 |
10.00 |
273975098 |
****1108 |
08/01/2012 |
| HEWETT, JAKE |
C8-0015173 |
1 |
10.00 |
500100390 |
******6611 |
08/01/2012 |
| HILSENBECK, ROBERT |
C8-0006716 |
1 |
52.43 |
273972949 |
*****4006 |
08/01/2012 |
| HIRSCHFELD, BOB |
C8-0017507 |
1 |
903.28 |
273974581 |
*****9800 |
08/01/2012 |
| HOFMANN, ADAM |
C8-0013838 |
1 |
51.94 |
273972949 |
*****0002 |
08/01/2012 |
| HORTON, BEN |
C8-0014326 |
1 |
80.56 |
073000228 |
******0973 |
08/01/2012 |
| HOVEY, TONYA |
C8-0007263 |
1 |
80.56 |
073901233 |
***0963 |
08/01/2012 |
| HUMPAL, KIMBERLY |
C8-0009145 |
1 |
51.94 |
073901602 |
******3695 |
08/01/2012 |
| HUMPHREY, JEN |
C8-0015527 |
1 |
51.94 |
121100782 |
*****4878 |
08/01/2012 |
| HUSSAIN, REZA |
C8-0016566 |
1 |
52.43 |
073000545 |
********2887 |
08/01/2012 |
| JEFFREY, BRIAN |
C8-0003937 |
1 |
51.94 |
073913755 |
***7540 |
08/01/2012 |
| JOHNSON, BLAYNE |
C8-0001673 |
1 |
10.00 |
073000545 |
******4418 |
08/01/2012 |
| KASPERBAUER, SARAH |
C8-0013392 |
1 |
80.56 |
073913755 |
***1496 |
08/01/2012 |
| KAVANAUGH, KATIE |
C8-0015396 |
1 |
80.56 |
073901233 |
****1540 |
08/01/2012 |
| KIRK, DENISE |
C8-0007591 |
1 |
51.94 |
073913755 |
**1641 |
08/01/2012 |
| KNAPP, ANDREW |
C8-0015530 |
1 |
51.94 |
073901233 |
****0955 |
08/01/2012 |
| KNIGHT, CHARLES |
C8-0010330 |
1 |
80.56 |
073913755 |
***0621 |
08/01/2012 |
| KOCH, THEA |
C8-0017521 |
1 |
54.30 |
073913755 |
***1538 |
08/01/2012 |
| KOVAR, MICHAEL |
C8-0015520 |
1 |
107.06 |
273975098 |
****2650 |
08/01/2012 |
| KREDER, BETSY |
C8-0011821 |
1 |
51.94 |
073000545 |
********8640 |
08/01/2012 |
| KURTH, KATHY |
C8-0010654 |
1 |
51.94 |
073000545 |
********4721 |
08/01/2012 |
| LARKIN, TOM |
C8-0011787 |
1 |
101.71 |
073913755 |
***0394 |
08/01/2012 |
| LAVELY, CYNTHIA |
C8-7235908 |
1 |
34.74 |
273976369 |
*********5803 |
08/01/2012 |
| LORING, GEORGE |
C8-0016591 |
1 |
51.94 |
073913755 |
***0531 |
08/01/2012 |
| MAAS, GINA |
C8-0012066 |
1 |
41.34 |
073913755 |
**8044 |
08/01/2012 |
| MANCILLA, ANTHONY |
C8-0007287 |
1 |
61.94 |
073913755 |
***3353 |
08/01/2012 |
| MCCLURE, KATHRYN |
C8-0014166 |
1 |
80.56 |
073913755 |
***6281 |
08/01/2012 |
| MCGRAW, TERRI |
C8-0015186 |
1 |
51.94 |
073913755 |
***7934 |
08/01/2012 |
| MCHENRY, GEORGE |
C8-0014722 |
1 |
69.96 |
073913755 |
***3325 |
08/01/2012 |
| MEADE, CHRIS |
C8-0003578 |
1 |
51.94 |
273975098 |
****0003 |
08/01/2012 |
| MEIER, BRIAN |
C8-0012494 |
1 |
78.44 |
273975098 |
****0358 |
08/01/2012 |
| MOORE, SARAH |
C8-0014788 |
1 |
80.56 |
073913755 |
***0590 |
08/01/2012 |
| MORSE, JANE |
C8-0010737 |
1 |
69.17 |
073913755 |
***0429 |
08/01/2012 |
| MOUNT, MICHAEL |
C8-0003634 |
1 |
80.56 |
073913755 |
***2034 |
08/01/2012 |
| NABER, JACOB |
C8-0013387 |
1 |
51.94 |
073913755 |
***2854 |
08/01/2012 |
| NAUMAN, ERIC |
C8-0014124 |
1 |
46.64 |
273974581 |
*****0127 |
08/01/2012 |
| NELSON, JACQUELINE |
C8-0003210 |
1 |
51.94 |
273975098 |
****9107 |
08/01/2012 |
| NEWTON, DEVEN |
C8-0016402 |
1 |
51.94 |
073913755 |
***4196 |
08/01/2012 |
| NIELSON, CHARLOTTE |
C8-0012727 |
1 |
107.01 |
073922429 |
***6165 |
08/01/2012 |
| NORTON, MARK |
C8-0017598 |
1 |
51.94 |
073913755 |
***6172 |
08/01/2012 |
| NUGENT, HOLLY |
C8-0005037 |
1 |
51.94 |
073913755 |
***2188 |
08/01/2012 |
| O LEARY, JOSHUA |
C8-0017631 |
1 |
51.94 |
273975098 |
****1672 |
08/01/2012 |
| ORTHEL, SANDRA |
C8-0016655 |
1 |
37.10 |
073922429 |
***2209 |
08/01/2012 |
| POLVI, KATHY |
C8-0017748 |
1 |
82.68 |
073913755 |
***4248 |
08/01/2012 |
| POURAHMADI, BO |
C8-0014638 |
1 |
41.34 |
273972949 |
*****2006 |
08/01/2012 |
| RAAP, SCOTT |
C8-0014708 |
1 |
51.94 |
273976369 |
****1305 |
08/01/2012 |
| RABINOVITZ, LAUREN |
C8-0007262 |
1 |
80.56 |
073913755 |
***9465 |
08/01/2012 |
| RACHELS, TODD |
C8-0013829 |
1 |
51.94 |
081001387 |
******8793 |
08/01/2012 |
| RAW, LORI |
C8-0007299 |
1 |
51.94 |
073901233 |
****1696 |
08/01/2012 |
| REUBIN-FORD, ASHLEY |
C8-0004653 |
1 |
51.94 |
073913755 |
***7127 |
08/01/2012 |
| RHODES, COLLEEN |
C8-0017763 |
1 |
63.60 |
073000228 |
******6444 |
08/01/2012 |
| RILEY, RYAN |
C8-0015214 |
1 |
132.50 |
273975098 |
****1006 |
08/01/2012 |
| ROPP, HEATHER |
C8-0003767 |
1 |
51.94 |
073909992 |
***7022 |
08/01/2012 |
| ROUSE, KRISTIN |
C8-0014732 |
1 |
65.72 |
104000029 |
********1734 |
08/01/2012 |
| SARMENTO, KATIE |
C8-0012054 |
1 |
80.56 |
073913755 |
***0407 |
08/01/2012 |
| SCHARF, KELLY |
C8-0003758 |
1 |
51.94 |
073921446 |
**8880 |
08/01/2012 |
| SCHLIEMAN, JEN |
C8-0009951 |
1 |
10.00 |
073000545 |
********7916 |
08/01/2012 |
| SCHMIDT, MATTHEW |
C8-0014287 |
1 |
51.94 |
073913755 |
***4680 |
08/01/2012 |
| SERTTERH, JENNIE |
C8-0016412 |
1 |
51.94 |
073913755 |
***1530 |
08/01/2012 |
| SHULTZ, MATT |
C8-0014382 |
1 |
51.94 |
073905608 |
***3464 |
08/01/2012 |
| SHURR, MARILYN |
C8-0017781 |
1 |
158.33 |
073913755 |
***4918 |
08/01/2012 |
| SILVA, JADE |
C8-0015419 |
1 |
80.56 |
273975098 |
****7300 |
08/01/2012 |
| SKAY, DAWN |
C8-0007336 |
1 |
10.00 |
073913755 |
***0914 |
08/01/2012 |
| SMITH, RACHEL |
C8-0013836 |
1 |
51.94 |
073913755 |
***6308 |
08/01/2012 |
| SOJKA, CHARLIE |
C8-0013259 |
1 |
80.56 |
273975098 |
****0666 |
08/01/2012 |
| SORG, KIM |
C8-0016121 |
1 |
110.56 |
273975098 |
****6227 |
08/01/2012 |
| SOUKUP, JOE |
C8-0013670 |
1 |
51.94 |
073901233 |
*****5835 |
08/01/2012 |
| STEIGLEDER, LISA |
C8-0009856 |
1 |
80.56 |
073000228 |
******7694 |
08/01/2012 |
| STERRETT, ANTHONY |
C8-0012139 |
1 |
51.94 |
073901233 |
**9670 |
08/01/2012 |
| STORM, RACHEL |
C8-0011426 |
1 |
69.34 |
073921682 |
***1284 |
08/01/2012 |
| TEAGLE, ED |
C8-0015341 |
1 |
51.94 |
073903354 |
*****8929 |
08/01/2012 |
| THOMAS, APARNA |
C8-0017794 |
1 |
168.54 |
073913755 |
***8557 |
08/01/2012 |
| THOMAS, CALEB |
C8-0017511 |
1 |
47.08 |
273073974 |
*6931 |
08/01/2012 |
| THOMPSON, JENNIFER |
C8-0003566 |
1 |
10.00 |
073921161 |
**8569 |
08/01/2012 |
| TODD, SUSAN |
C8-0007651 |
1 |
106.71 |
273975098 |
****5109 |
08/01/2012 |
| TRAN, ANDREW |
C8-0014418 |
1 |
69.96 |
273975098 |
****1989 |
08/01/2012 |
| VISSER, JESSICA |
C8-0014813 |
1 |
51.94 |
273975098 |
*********2271 |
08/01/2012 |
| VORWALD, VINCE |
C8-0001633 |
1 |
87.56 |
073913755 |
***6969 |
08/01/2012 |
| WAGNER, CORRIE |
C8-0012522 |
1 |
51.94 |
273975098 |
****7324 |
08/01/2012 |
| WEBER, CHRISTINE |
C8-0014498 |
1 |
69.34 |
073913755 |
***7112 |
08/01/2012 |
| WINDERS, JILL |
C8-0003131 |
1 |
51.94 |
073000545 |
******2672 |
08/01/2012 |
| WOLD, JORDAN |
C8-0016477 |
1 |
51.94 |
075900575 |
******1309 |
08/01/2012 |
| XAYASOUK, DALICIA |
C8-0014521 |
1 |
51.94 |
314074269 |
*****6222 |
08/01/2012 |
| YOUNG, ADAM |
C8-0014081 |
1 |
51.94 |
273975098 |
*********3182 |
08/01/2012 |
| ZACK, PETER |
C8-0007362 |
1 |
80.56 |
073913755 |
***4593 |
08/01/2012 |
| |
Count: 138 |
Total: |
9428.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|