Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
26.50 |
073000228 |
******0842 |
01/06/2012 |
| BALLEW, APRIL |
DS-107063 |
1 |
26.50 |
273976369 |
***2080 |
01/06/2012 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.50 |
073000228 |
******3724 |
01/06/2012 |
| BEIER, MAGGIE |
DS-106747 |
1 |
26.50 |
104112409 |
*****7423 |
01/06/2012 |
| BISHOP, GEORGE |
DS-108465 |
4 |
26.50 |
273074504 |
*******6020 |
01/06/2012 |
| BISHOP, JUDY |
DS-108469 |
4 |
26.50 |
273074504 |
*******6020 |
01/06/2012 |
| BOUCK, HEIDI |
DS-107196 |
1 |
26.50 |
073000228 |
******7422 |
01/06/2012 |
| BRIESE, LISA |
DS-103382 |
1 |
26.50 |
073000545 |
********0073 |
01/06/2012 |
| BROYLES, DENA |
DS-104033 |
2 |
26.50 |
273970365 |
******8992 |
01/06/2012 |
| CADE, LISA |
DS-108394 |
2 |
26.50 |
273074407 |
*****1116 |
01/06/2012 |
| CARLE, RUTH |
DS-105192 |
1 |
26.50 |
073000228 |
******5330 |
01/06/2012 |
| CARLTON, JAMIE |
DS-104109 |
2 |
26.50 |
073000545 |
********3415 |
01/06/2012 |
| CARPENTIER, STAR |
DS-107144 |
2 |
26.50 |
073902494 |
*****2923 |
01/06/2012 |
| CARRARA, LORI |
DS-105106 |
4 |
26.50 |
073000228 |
******4450 |
01/06/2012 |
| CONWAY, SANDY |
DS-106749 |
2 |
26.50 |
073000228 |
******2904 |
01/06/2012 |
| CORSON, LINDA |
DS-103220 |
1 |
26.50 |
073922429 |
****0623 |
01/06/2012 |
| CUNNINGHAM, TERESA |
DS-103213 |
1 |
26.50 |
073000176 |
********9907 |
01/06/2012 |
| DAVIS, SHALONDA |
DS-108348 |
4 |
26.50 |
272477694 |
*********8946 |
01/06/2012 |
| DODGE, SARAH |
DS-103369 |
4 |
26.50 |
073000228 |
******3005 |
01/06/2012 |
| DOUGLAS, ANDREW |
DS-108126 |
1 |
26.50 |
073000545 |
********6337 |
01/06/2012 |
| EASTMAN, KATIE |
DS-108018 |
3 |
26.50 |
011200365 |
********3311 |
01/06/2012 |
| EGGERS, MATT |
DS-108122 |
1 |
26.50 |
273975098 |
*********2992 |
01/06/2012 |
| EKLOV, KRISTIN |
DS-108421 |
3 |
26.50 |
073902436 |
****7607 |
01/06/2012 |
| ELLIS, JASMINE |
DS-108073 |
1 |
26.50 |
273972583 |
****3048 |
01/06/2012 |
| ERICKSON, ANGIE |
DS-108392 |
1 |
26.50 |
273074494 |
*******0664 |
01/06/2012 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.50 |
273074407 |
*********3925 |
01/06/2012 |
| FRANK, KATE |
DS-106823 |
2 |
26.50 |
073921158 |
**8855 |
01/06/2012 |
| FREEL, EMILY |
DS-104532 |
1 |
26.50 |
073000176 |
********1138 |
01/06/2012 |
| GRAVES, ANNIE |
DS-106770 |
3 |
26.50 |
273074229 |
****1002 |
01/06/2012 |
| GRIES, ASHLEY |
DS-107167 |
4 |
26.50 |
051000017 |
********0637 |
01/06/2012 |
| HARTKOPF, STACY |
DS-103748 |
2 |
26.50 |
314074269 |
*****1836 |
01/06/2012 |
| HARTKOPF, STEVE |
DS-103747 |
2 |
26.50 |
314074269 |
*****1836 |
01/06/2012 |
| HEASLEY, DAN |
DS-106688 |
4 |
26.50 |
273073974 |
*******5922 |
01/06/2012 |
| HEGGEN, SUE |
DS-103347 |
1 |
26.50 |
073000642 |
**6755 |
01/06/2012 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
26.50 |
073903367 |
**0059 |
01/06/2012 |
| HERMAN, JASON |
DS-105566 |
3 |
26.50 |
101000187 |
********9201 |
01/06/2012 |
| HEWITT, JEFFREY |
DS-108136 |
4 |
26.50 |
073921158 |
**9163 |
01/06/2012 |
| HODGE, RENAE |
DS-105222 |
4 |
26.50 |
073911061 |
****8984 |
01/06/2012 |
| HOPPER, KATIE |
DS-105623 |
2 |
26.50 |
073922429 |
***0237 |
01/06/2012 |
| HRAHA, LAURA |
DS-104042 |
3 |
26.50 |
073000228 |
******5191 |
01/06/2012 |
| HUGHES, KATE |
DS-107109 |
2 |
26.50 |
073000228 |
******6573 |
01/06/2012 |
| HUYETTE, BARB |
DS-108081 |
1 |
26.50 |
073903354 |
*****0405 |
01/06/2012 |
| HUYETTE, STEVE |
DS-108080 |
1 |
26.50 |
073903354 |
*****0405 |
01/06/2012 |
| JOHNSON, ELESE |
DS-103247 |
1 |
26.50 |
273976369 |
*********2216 |
01/06/2012 |
| JOHNSON, PATRICK |
DS-108426 |
3 |
26.50 |
075900575 |
******4848 |
01/06/2012 |
| JOHNSON, SCOTT |
DS-104340 |
1 |
26.50 |
073919283 |
****7133 |
01/06/2012 |
| JOHNSON, TOM |
DS-106742 |
2 |
26.50 |
073000545 |
*****8408 |
01/06/2012 |
| JORDAN, KELSEY |
DS-108193 |
4 |
26.50 |
073910114 |
*****3679 |
01/06/2012 |
| KACNER, KRYSTLE |
DS-107703 |
3 |
26.50 |
091000019 |
******3136 |
01/06/2012 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
26.50 |
073905912 |
***4591 |
01/06/2012 |
| LACEY, JOEL |
DS-103408 |
2 |
26.50 |
073920887 |
***8784 |
01/06/2012 |
| LANE, RUDY |
DS-103211 |
1 |
26.50 |
073902494 |
*****5328 |
01/06/2012 |
| LARSON, FELICIA |
DS-107205 |
4 |
26.50 |
073000642 |
**3062 |
01/06/2012 |
| LARSON, KAMI |
DS-107329 |
1 |
26.50 |
063000047 |
********6987 |
01/06/2012 |
| LARSON, TJ |
DS-107201 |
4 |
26.50 |
073000642 |
**3062 |
01/06/2012 |
| LOVELL, JON |
DS-106173 |
4 |
26.50 |
073000545 |
********9356 |
01/06/2012 |
| MARAS, STEVE |
DS-105442 |
1 |
26.50 |
273073851 |
*********9808 |
01/06/2012 |
| MAYFIELD, ALISHA |
DS-107380 |
1 |
26.50 |
073903354 |
*****1814 |
01/06/2012 |
| MELONE, ROBERTA |
DS-106850 |
4 |
26.50 |
073903354 |
*****9861 |
01/06/2012 |
| MEYER, CELESTE |
DS-107111 |
1 |
26.50 |
073903354 |
*****0555 |
01/06/2012 |
| MURTHA, GEOFF |
DS-109399 |
1 |
26.50 |
073903354 |
*****5088 |
01/06/2012 |
| NORRIS, GINELLE |
DS-103519 |
3 |
26.50 |
073911061 |
****6648 |
01/06/2012 |
| OLLENDICK, MATT |
DS-106997 |
3 |
26.50 |
273976369 |
***6410 |
01/06/2012 |
| OSWALD, MELISSA |
DS-105338 |
4 |
26.50 |
073000228 |
******8929 |
01/06/2012 |
| PAETH, JENNIFER |
DS-106994 |
3 |
26.50 |
091408734 |
****3619 |
01/06/2012 |
| POLK, CASONDRA |
DS-103506 |
4 |
26.50 |
073000176 |
********5706 |
01/06/2012 |
| POLZIN, MIKE |
DS-108385 |
1 |
26.50 |
273976369 |
*********1040 |
01/06/2012 |
| POREPP, JENNY |
DS-104682 |
3 |
26.50 |
073910114 |
*****1608 |
01/06/2012 |
| QUINN, KENT |
DS-104814 |
4 |
26.50 |
073903354 |
*****1773 |
01/06/2012 |
| REED, DICK |
DS-108494 |
1 |
26.50 |
073903354 |
**7375 |
01/06/2012 |
| ROBLES, ALEX |
DS-107692 |
4 |
26.50 |
073903367 |
**1954 |
01/06/2012 |
| SHEPARD, CODY |
DS-107164 |
4 |
26.50 |
273972583 |
*****3015 |
01/06/2012 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
26.50 |
073000228 |
******5851 |
01/06/2012 |
| SIMONS, AZRA |
DS-104752 |
1 |
26.50 |
073000545 |
********6214 |
01/06/2012 |
| SIMONS, TODD |
DS-104756 |
3 |
26.50 |
073000545 |
********6214 |
01/06/2012 |
| SINGER, ROBERT |
DS-106883 |
4 |
26.50 |
073902436 |
****2656 |
01/06/2012 |
| STRAHL, JEFF |
DS-104078 |
3 |
26.50 |
273074261 |
*******6768 |
01/06/2012 |
| TAYLOR, BRIAN |
DS-108094 |
2 |
26.50 |
073000545 |
********5428 |
01/06/2012 |
| THOMAS, TRACY |
DS-107305 |
4 |
26.50 |
073922429 |
***6425 |
01/06/2012 |
| THOMPSON, LINDA |
DS-103511 |
1 |
26.50 |
073000794 |
***3349 |
01/06/2012 |
| THOMPSON, MATTHEW |
DS-103515 |
4 |
26.50 |
073000794 |
***3349 |
01/06/2012 |
| UNG, MAELEE |
DS-108053 |
1 |
26.50 |
073000228 |
******6575 |
01/06/2012 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
26.50 |
073903354 |
*****8504 |
01/06/2012 |
| WANJIRU, CATHARINE |
DS-106960 |
1 |
26.50 |
273074407 |
*****7241 |
01/06/2012 |
| WELSCH, JULIE |
DS-104129 |
1 |
26.50 |
073000545 |
*****8097 |
01/06/2012 |
| WILCOX, HEATHER |
DS-105088 |
3 |
26.50 |
073000545 |
********7706 |
01/06/2012 |
| WILCOX, JESSICA |
DS-105092 |
4 |
26.50 |
073000545 |
********7706 |
01/06/2012 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
26.50 |
073922704 |
*****3802 |
01/06/2012 |
| WILLIAMS, BRE |
DS-106831 |
2 |
26.50 |
073922704 |
*****3802 |
01/06/2012 |
| YOUNG, SHELLY |
DS-107160 |
4 |
26.50 |
273972583 |
*****3015 |
01/06/2012 |
| ZUKAJ, SAMIR |
DS-108108 |
1 |
26.50 |
073000545 |
********9674 |
01/06/2012 |
| |
Count: 91 |
Total: |
2411.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|