Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, WILLIAM |
C8-0013441 |
2 |
10.00 |
273975098 |
****3002 |
08/15/2012 |
| AHRENDSEN, SARA |
C8-0012840 |
2 |
10.00 |
073901233 |
***9359 |
08/15/2012 |
| AJAM, DANIA |
C8-0015099 |
2 |
80.56 |
073901233 |
****1754 |
08/15/2012 |
| ARKEMA, JAMES |
C8-0017565 |
2 |
45.58 |
073913755 |
***5346 |
08/15/2012 |
| ARNAMAN, CLINT |
C8-0014413 |
2 |
80.56 |
073000545 |
********1881 |
08/15/2012 |
| BAKKUM, DIANN |
C8-0015666 |
2 |
51.94 |
073903985 |
***3622 |
08/15/2012 |
| BARLOW, GEORGE |
C8-0011486 |
2 |
69.17 |
273975098 |
****1003 |
08/15/2012 |
| BAUMGARTH, KRISTIN |
C8-0014711 |
2 |
51.94 |
273975098 |
****8000 |
08/15/2012 |
| BECHER, TIM |
C8-0017486 |
2 |
51.94 |
273975098 |
*********4186 |
08/15/2012 |
| BENDA, SARAH |
C8-0015409 |
2 |
51.94 |
273975098 |
*********3977 |
08/15/2012 |
| BILLS, VALERIE |
C8-0015892 |
2 |
51.94 |
273975098 |
****3006 |
08/15/2012 |
| BLACKWELL, KIM |
C8-0005052 |
2 |
67.84 |
073913755 |
***9880 |
08/15/2012 |
| BLOCKER, JOHN |
C8-0015623 |
2 |
104.84 |
073901233 |
****9824 |
08/15/2012 |
| BONTRAGER, CAROL |
C8-0010037 |
2 |
51.94 |
073915672 |
*****2710 |
08/15/2012 |
| BORG, ABBEY |
C8-0015552 |
2 |
51.94 |
073901233 |
***0501 |
08/15/2012 |
| BROTHERSON, JACOB |
C8-0007892 |
2 |
121.28 |
073901233 |
*****3237 |
08/15/2012 |
| BROWN, SAMANTHA |
C8-0010311 |
2 |
51.94 |
073913755 |
***7362 |
08/15/2012 |
| BURNETT, ANDREAN |
C8-0002526 |
2 |
51.94 |
073000545 |
********6177 |
08/15/2012 |
| BUSCHER, CORINNE |
C8-0001542 |
2 |
51.94 |
073000545 |
********7060 |
08/15/2012 |
| BYERS, MARY |
C8-0012048 |
2 |
51.94 |
273972871 |
***1009 |
08/15/2012 |
| BZIBZIAK, JERRY |
C8-0016597 |
2 |
51.94 |
271990994 |
*7910 |
08/15/2012 |
| CALLISTER, SEAN |
C8-0013812 |
2 |
44.52 |
091000019 |
******4262 |
08/15/2012 |
| CARMODY, BRENDA |
C8-0013787 |
2 |
80.56 |
273975098 |
****8100 |
08/15/2012 |
| CARROLL, JAMES |
C8-0015557 |
2 |
51.94 |
273972897 |
*******4300 |
08/15/2012 |
| COLEMAN, MIKE |
C8-0014329 |
2 |
64.08 |
273975098 |
****4300 |
08/15/2012 |
| CONKLIN, ALI |
C8-0007040 |
2 |
51.94 |
273975098 |
*******6270 |
08/15/2012 |
| CRETSINGER, JOHN |
C8-0013813 |
2 |
51.94 |
273975098 |
****4008 |
08/15/2012 |
| DARJANIA, MICHAEL |
C8-0014093 |
2 |
10.00 |
073000545 |
*****5554 |
08/15/2012 |
| DAVIS, GABE |
C8-0004423 |
2 |
44.90 |
073000545 |
*****5222 |
08/15/2012 |
| DROLL, MIKE |
C8-0017500 |
2 |
80.56 |
073913755 |
***3754 |
08/15/2012 |
| EVANS, MISSY |
C8-0013400 |
2 |
57.24 |
073901233 |
****3610 |
08/15/2012 |
| FARINELLI, ROBERT |
C8-0008274 |
2 |
107.06 |
073913755 |
***4760 |
08/15/2012 |
| FAVRO, KELLY |
C8-0013811 |
2 |
44.52 |
091000019 |
******5136 |
08/15/2012 |
| FINE, LYDIA |
C8-0007041 |
2 |
71.02 |
273975098 |
****9457 |
08/15/2012 |
| FISHER, NADINE |
C8-2202900 |
2 |
51.94 |
273975098 |
****0000 |
08/15/2012 |
| FLANIGAN, LORI |
C8-0001639 |
2 |
80.56 |
073913755 |
***2148 |
08/15/2012 |
| FREES, KIM |
C8-0006714 |
2 |
51.94 |
273975098 |
****1516 |
08/15/2012 |
| FUNCKE, JEFF |
C8-0013008 |
2 |
51.94 |
073913755 |
***6825 |
08/15/2012 |
| GALLOWAY, MELISSA |
C8-0012716 |
2 |
51.94 |
091400046 |
******8353 |
08/15/2012 |
| GERARD, STEPHEN |
C8-0007548 |
2 |
15.90 |
073913755 |
***0312 |
08/15/2012 |
| GIBSON-CORLEY, KATHERINE |
C8-0014441 |
2 |
51.94 |
273975098 |
*********0033 |
08/15/2012 |
| GLASS, CAROL |
C8-0011370 |
2 |
80.56 |
073913755 |
***7456 |
08/15/2012 |
| GREINER, MARK |
C8-0015585 |
2 |
10.00 |
073913755 |
***1999 |
08/15/2012 |
| GROSS, MITCH |
C8-0017483 |
2 |
112.36 |
273975098 |
****3197 |
08/15/2012 |
| GROVES, JON |
C8-0010862 |
2 |
51.94 |
073000228 |
**6149 |
08/15/2012 |
| HAGGE, JENNIFER |
C8-0011383 |
2 |
80.56 |
073913755 |
***4409 |
08/15/2012 |
| HALL, JENNY |
C8-0017609 |
2 |
51.94 |
273975098 |
*********5562 |
08/15/2012 |
| HARLAN, JULIA |
C8-0017584 |
2 |
106.48 |
273975098 |
*********2069 |
08/15/2012 |
| HEAL, DERIK |
C8-0016576 |
2 |
103.88 |
073913755 |
***8127 |
08/15/2012 |
| HILL, AMANDA |
C8-0011331 |
2 |
51.94 |
073913755 |
***8641 |
08/15/2012 |
| HODGE, DANIELLE |
C8-0016562 |
2 |
89.04 |
073903354 |
*****6623 |
08/15/2012 |
| HODGSON, LAUREN |
C8-0006759 |
2 |
51.94 |
101000019 |
*****5750 |
08/15/2012 |
| HOLTE, LENORE |
C8-0002034 |
2 |
80.56 |
073913755 |
***2666 |
08/15/2012 |
| HOOVER, MELISSA |
C8-0014433 |
2 |
51.94 |
273975098 |
*********1628 |
08/15/2012 |
| HOWARD, DELIA |
C8-0016475 |
2 |
51.94 |
073913755 |
***3731 |
08/15/2012 |
| HOYT, JEREMY |
C8-0001653 |
2 |
80.56 |
073922429 |
****0687 |
08/15/2012 |
| JACOBSEN, ANNE |
C8-0016871 |
2 |
51.94 |
073000545 |
*****9219 |
08/15/2012 |
| JAEGER, LAURA |
C8-0006903 |
2 |
51.94 |
104000058 |
******1900 |
08/15/2012 |
| JOHNSON, MARY |
C8-0010768 |
2 |
51.94 |
273975098 |
****8109 |
08/15/2012 |
| KACHINGWE, GERI |
C8-0012081 |
2 |
80.56 |
273975098 |
****2480 |
08/15/2012 |
| KEITH, SUE |
C8-0016101 |
2 |
133.56 |
073917298 |
***3970 |
08/15/2012 |
| KESSLER, AL |
C8-0003177 |
2 |
80.56 |
073913755 |
***4899 |
08/15/2012 |
| KORDICK, JILL |
C8-0003153 |
2 |
51.94 |
273975098 |
****3438 |
08/15/2012 |
| LEIBOLD, ASHLEY |
C8-0010811 |
2 |
69.34 |
071112684 |
**3473 |
08/15/2012 |
| LEMEK, THERESA |
C8-0011785 |
2 |
103.88 |
271188337 |
****8401 |
08/15/2012 |
| LEPIC, TED |
C8-0010092 |
2 |
77.35 |
273975098 |
****0090 |
08/15/2012 |
| LINSCHEID, JEFF |
C8-0015112 |
2 |
51.94 |
073913755 |
***5423 |
08/15/2012 |
| LUEDTKE, CHRIS |
C8-0012902 |
2 |
51.94 |
273975098 |
****9000 |
08/15/2012 |
| MARTIN, DYLAN |
C8-0013711 |
2 |
64.19 |
273975098 |
****5101 |
08/15/2012 |
| MELSHA, CONNIE |
C8-0001922 |
2 |
55.94 |
073917298 |
***5619 |
08/15/2012 |
| MEYER, ESSIE |
C8-1370654 |
2 |
34.74 |
073903891 |
***0772 |
08/15/2012 |
| MULFORD, MEREDITH |
C8-0016415 |
2 |
46.64 |
073000228 |
******2260 |
08/15/2012 |
| MURPHY, AMANDA |
C8-0012246 |
2 |
38.16 |
073913755 |
***2142 |
08/15/2012 |
| MURPHY, LINDSAY |
C8-0014721 |
2 |
41.34 |
273976369 |
*********0200 |
08/15/2012 |
| NELSON, EMILY |
C8-0016487 |
2 |
80.56 |
073000545 |
********9586 |
08/15/2012 |
| NELSON, FRANK |
C8-0015131 |
2 |
51.94 |
073000545 |
******6147 |
08/15/2012 |
| NOVAK, DAVID |
C8-0010319 |
2 |
51.94 |
273975098 |
*********3325 |
08/15/2012 |
| OHRT, JARED |
C8-0001915 |
2 |
313.76 |
273975098 |
****0432 |
08/15/2012 |
| OLSON, KENT |
C8-0015478 |
2 |
80.56 |
273975098 |
****3063 |
08/15/2012 |
| PAPKE, PATRICIA |
C8-0016430 |
2 |
51.94 |
073913755 |
***0989 |
08/15/2012 |
| PARK, RACHAEL |
C8-0013632 |
2 |
46.64 |
073913755 |
***4036 |
08/15/2012 |
| PAULSEN, CONOR |
C8-0017348 |
2 |
51.94 |
073913755 |
***8298 |
08/15/2012 |
| PEIFFER, BEN |
C8-0015123 |
2 |
272.42 |
073913755 |
***1005 |
08/15/2012 |
| PERRY, ASHLI |
C8-0017595 |
2 |
51.94 |
273974581 |
*****1007 |
08/15/2012 |
| PERSELS, LISA |
C8-0014497 |
2 |
52.43 |
073913755 |
***7483 |
08/15/2012 |
| PETERSON, DEB |
C8-0012862 |
2 |
51.94 |
073913755 |
***0480 |
08/15/2012 |
| REED, MARISSA |
C8-0013076 |
2 |
77.64 |
073900580 |
***2792 |
08/15/2012 |
| REYES, JIMMY |
C8-0011430 |
2 |
63.94 |
273975098 |
****4509 |
08/15/2012 |
| RICHOU, DOUG |
C8-0015480 |
2 |
136.06 |
073913755 |
***8526 |
08/15/2012 |
| ROBELLARD, RENEE |
C8-0007095 |
2 |
41.34 |
073901233 |
****8786 |
08/15/2012 |
| ROSSIE, BRIAN |
C8-0017446 |
2 |
51.94 |
073000545 |
********4383 |
08/15/2012 |
| SCHARK, ERICA |
C8-0006476 |
2 |
51.94 |
273975098 |
****1035 |
08/15/2012 |
| SCHWABE, LAURIE |
C8-0010215 |
2 |
107.06 |
073900438 |
******6297 |
08/15/2012 |
| SLOANE, TED |
C8-0017591 |
2 |
51.94 |
273975098 |
****4850 |
08/15/2012 |
| SMITH, BRAD |
C8-0017560 |
2 |
51.94 |
073920285 |
****3526 |
08/15/2012 |
| SOLTIS, DANA |
C8-0010350 |
2 |
51.94 |
073921446 |
***0480 |
08/15/2012 |
| SOUTHARD, DAVID |
C8-0009174 |
2 |
69.96 |
314074269 |
****6376 |
08/15/2012 |
| SPARKS, DANIELLE |
C8-0010998 |
2 |
80.56 |
073913755 |
***8935 |
08/15/2012 |
| STEINBRECH, CHRISTINE |
C8-0012143 |
2 |
10.00 |
273975098 |
****1943 |
08/15/2012 |
| TAUCHEN, RICHARD |
C8-0015102 |
2 |
69.96 |
273975098 |
****4005 |
08/15/2012 |
| TRAYNOR, CHRISTOPHER |
C8-0016584 |
2 |
51.94 |
073000228 |
******2925 |
08/15/2012 |
| VAN DYKE, MIKE |
C8-0010866 |
2 |
57.24 |
073913755 |
***1180 |
08/15/2012 |
| WALKER, MEGAN |
C8-0002045 |
2 |
41.34 |
273975098 |
****6938 |
08/15/2012 |
| WARD, MELISSA |
C8-0002502 |
2 |
73.09 |
073913755 |
***2902 |
08/15/2012 |
| WEIDENBACHER, JEAN |
C8-0016058 |
2 |
51.94 |
273975098 |
****8005 |
08/15/2012 |
| WREDE, GARY |
C8-0001701 |
2 |
51.94 |
073000545 |
******3596 |
08/15/2012 |
| WYATT, KIM MARIE |
C8-0014714 |
2 |
51.94 |
273972949 |
*****0007 |
08/15/2012 |
| ZMOOS, ABBEY |
C8-0016589 |
2 |
51.94 |
124300327 |
*****7135 |
08/15/2012 |
| |
Count: 108 |
Total: |
7028.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|