Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
15.89 |
073000228 |
******0842 |
02/06/2012 |
| ALLEN, SHERYL |
DS-106630 |
1 |
10.59 |
044000804 |
*********9004 |
02/06/2012 |
| ANDERSON, LUCY |
DS-101342 |
1 |
15.89 |
073902494 |
*****4518 |
02/06/2012 |
| ARBUCKLE, JO |
DS-102248 |
1 |
10.59 |
273074148 |
*******4025 |
02/06/2012 |
| BAGBY, NATE |
DS-106171 |
1 |
31.79 |
073000228 |
******6957 |
02/06/2012 |
| BALLEW, APRIL |
DS-107063 |
1 |
36.49 |
273976369 |
***2080 |
02/06/2012 |
| BEACHY, JONI |
DS-105841 |
1 |
10.59 |
073909992 |
***9090 |
02/06/2012 |
| BEIER, MAGGIE |
DS-106747 |
1 |
26.49 |
104112409 |
*****7423 |
02/06/2012 |
| BOUCK, HEIDI |
DS-107196 |
1 |
26.49 |
073000228 |
******7422 |
02/06/2012 |
| BRIESE, LISA |
DS-103382 |
1 |
15.89 |
073000545 |
********0073 |
02/06/2012 |
| BROWN, MARY |
DS-100331 |
1 |
26.49 |
073000642 |
**0436 |
02/06/2012 |
| BUCHHOLZ, DOUG |
DS-106239 |
1 |
10.59 |
073900807 |
****8074 |
02/06/2012 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
02/06/2012 |
| CASON, JESSICA |
DS-106033 |
1 |
300.47 |
273074504 |
*8718 |
02/06/2012 |
| CHISM, WILLIE |
DS-109307 |
1 |
21.19 |
073922704 |
****9380 |
02/06/2012 |
| CORN, SANDRA |
DS-101396 |
1 |
15.89 |
073000642 |
**2008 |
02/06/2012 |
| CORSON, LINDA |
DS-103220 |
1 |
161.19 |
073922429 |
****0623 |
02/06/2012 |
| CUNNINGHAM, TERESA |
DS-103213 |
1 |
115.89 |
073000176 |
********9907 |
02/06/2012 |
| DALY, JENNIFER |
DS-106690 |
1 |
141.19 |
273074229 |
*******2006 |
02/06/2012 |
| DELLAGALA, DANIEL |
DS-103285 |
1 |
21.19 |
273074407 |
*****0002 |
02/06/2012 |
| DOLLEN, THERON |
DS-107379 |
1 |
10.59 |
073921158 |
**5269 |
02/06/2012 |
| DOLLENS, KAYLA |
DS-107389 |
1 |
10.59 |
073921158 |
**5269 |
02/06/2012 |
| DOLMAGE, ANNE |
DS-102670 |
1 |
31.79 |
073905064 |
***1043 |
02/06/2012 |
| DOUGLAS, ANDREW |
DS-108126 |
1 |
21.19 |
073000545 |
********6337 |
02/06/2012 |
| EASTER, SUSIE |
DS-106081 |
1 |
21.19 |
073902494 |
*****5280 |
02/06/2012 |
| EGGERS, MATT |
DS-108122 |
1 |
36.49 |
273975098 |
*********2992 |
02/06/2012 |
| ELLIS, JASMINE |
DS-108073 |
1 |
124.48 |
273972583 |
****3048 |
02/06/2012 |
| ERDMANN, AFTON |
DS-107480 |
1 |
31.19 |
073000545 |
*****4623 |
02/06/2012 |
| ERICKSON, ANGIE |
DS-108392 |
1 |
10.59 |
273074494 |
*******0664 |
02/06/2012 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.49 |
273074407 |
*********3925 |
02/06/2012 |
| FOSTER, KENDRA |
DS-107875 |
1 |
36.49 |
073922241 |
**3134 |
02/06/2012 |
| FRANKLIN, TANYA |
DS-107404 |
1 |
10.59 |
073900807 |
****8260 |
02/06/2012 |
| FREEL, EMILY |
DS-104532 |
1 |
15.89 |
073000176 |
********1138 |
02/06/2012 |
| FREEL, GRETCHEN |
DS-102817 |
1 |
15.89 |
073000176 |
********1138 |
02/06/2012 |
| GRAY, JEREMY |
DS-106375 |
1 |
26.49 |
073901479 |
**8099 |
02/06/2012 |
| HANSON, TYLER |
DS-101120 |
1 |
29.67 |
073000228 |
******7334 |
02/06/2012 |
| HARLOW, JORDAN |
DS-108107 |
1 |
10.59 |
273970365 |
******4744 |
02/06/2012 |
| HARTKOPF, STACY |
DS-103748 |
1 |
41.78 |
314074269 |
*****1836 |
02/06/2012 |
| HARTKOPF, STEVE |
DS-103747 |
1 |
131.19 |
314074269 |
*****1836 |
02/06/2012 |
| HEGGEN, SUE |
DS-103347 |
1 |
15.89 |
073000642 |
**6755 |
02/06/2012 |
| HETHERITON, PHYLLIS |
DS-102028 |
1 |
31.79 |
073000228 |
******5314 |
02/06/2012 |
| HILL, LACY |
DS-107492 |
1 |
21.19 |
091209755 |
**9465 |
02/06/2012 |
| HINTZ, MIKE |
DS-101354 |
1 |
15.89 |
273970365 |
******1292 |
02/06/2012 |
| HINTZ, SHARLA |
DS-101500 |
1 |
15.89 |
273970365 |
******1292 |
02/06/2012 |
| HUYETTE, BARB |
DS-108081 |
1 |
10.59 |
073903354 |
*****0405 |
02/06/2012 |
| HUYETTE, STEVE |
DS-108080 |
1 |
10.59 |
073903354 |
*****0405 |
02/06/2012 |
| INGWERSEN, AMBER |
DS-105786 |
1 |
220.59 |
073920939 |
**1976 |
02/06/2012 |
| JAQUINTA, DANE |
DS-105917 |
1 |
26.49 |
073000228 |
******5625 |
02/06/2012 |
| JENSEN, JENNIFER |
DS-102730 |
1 |
21.19 |
273074261 |
*******5002 |
02/06/2012 |
| JOHNSON, ANDREW |
DS-107488 |
1 |
21.19 |
091209755 |
**9465 |
02/06/2012 |
| JOHNSON, BRETT |
DS-107496 |
1 |
21.19 |
091209755 |
**9465 |
02/06/2012 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
02/06/2012 |
| JONES, CURTIS |
DS-106029 |
1 |
300.47 |
273074504 |
*8718 |
02/06/2012 |
| KERSS, JOHN |
DS-106651 |
1 |
21.19 |
273074407 |
*********7390 |
02/06/2012 |
| KERSS, SUSAN |
DS-106650 |
1 |
21.19 |
273074407 |
*********7390 |
02/06/2012 |
| LANE, DICK |
DS-107829 |
1 |
21.19 |
073902494 |
*****4185 |
02/06/2012 |
| LANE, MATT |
DS-107825 |
1 |
15.89 |
073902494 |
*****4185 |
02/06/2012 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
02/06/2012 |
| LANE, THERESA |
DS-107832 |
1 |
26.49 |
073902494 |
*****4185 |
02/06/2012 |
| LARSON, KAMI |
DS-107329 |
1 |
31.79 |
063000047 |
********6987 |
02/06/2012 |
| MAFFIN, SUSAN |
DS-102181 |
1 |
31.79 |
073902494 |
*****0121 |
02/06/2012 |
| MARAS, STEVE |
DS-105442 |
1 |
231.79 |
273073851 |
*********9808 |
02/06/2012 |
| MARTIN, MICHAEL |
DS-105278 |
1 |
15.89 |
273976369 |
********7305 |
02/06/2012 |
| MATTAS, PATSY |
DS-102203 |
1 |
10.59 |
073000176 |
********4623 |
02/06/2012 |
| MAYFIELD, ALISHA |
DS-107380 |
1 |
37.09 |
073903354 |
*****1814 |
02/06/2012 |
| MCCLURE, JACKIE |
DS-108347 |
1 |
26.49 |
071904779 |
********5217 |
02/06/2012 |
| MEYER, BOB |
DS-106692 |
1 |
10.59 |
073903354 |
*****9230 |
02/06/2012 |
| MEYER, CELESTE |
DS-107111 |
1 |
21.19 |
073903354 |
*****0555 |
02/06/2012 |
| MILLER, KATHY |
DS-104996 |
1 |
47.69 |
073000642 |
**9164 |
02/06/2012 |
| MONROE, COLIN |
DS-102204 |
1 |
31.79 |
073902436 |
****6160 |
02/06/2012 |
| MURTHA, GEOFF |
DS-109373 |
1 |
26.49 |
073903354 |
*****5088 |
02/06/2012 |
| NEMMERS, PAUL |
DS-106920 |
1 |
21.19 |
073900438 |
******9324 |
02/06/2012 |
| OSTERGAARD, JEFF |
DS-104551 |
1 |
31.79 |
073000642 |
**5575 |
02/06/2012 |
| OUVERSON, ALEX |
DS-106303 |
1 |
10.59 |
073000228 |
******1333 |
02/06/2012 |
| OUVERSON, MICHELLE |
DS-106307 |
1 |
10.59 |
073000228 |
******1333 |
02/06/2012 |
| PAPENFUSS, TIFFANY |
DS-102641 |
1 |
15.89 |
073900438 |
******8034 |
02/06/2012 |
| PAULUS, SHARI |
DS-103231 |
1 |
37.09 |
073900438 |
******6738 |
02/06/2012 |
| PETERSON, KELSEY |
DS-109362 |
1 |
31.79 |
073000545 |
********4850 |
02/06/2012 |
| PITCOCK, MARCIA |
DS-102305 |
1 |
31.79 |
073000228 |
******8624 |
02/06/2012 |
| POLZIN, MIKE |
DS-108385 |
1 |
10.59 |
273976369 |
*********1040 |
02/06/2012 |
| PREUSSEL, LAURA |
DS-109311 |
1 |
130.59 |
073000228 |
******5280 |
02/06/2012 |
| REINDL, CHRIS |
DS-109314 |
1 |
10.00 |
091408734 |
******4961 |
02/06/2012 |
| REINDL, TY |
DS-109315 |
1 |
31.19 |
091408734 |
******4961 |
02/06/2012 |
| ROBERTS, MICHAEL |
DS-107374 |
1 |
21.19 |
073903354 |
*****7639 |
02/06/2012 |
| ROLLINS, RANDY |
DS-109280 |
1 |
21.19 |
061000052 |
*****8191 |
02/06/2012 |
| ROSTERMUNDT, GABE |
DS-101937 |
1 |
10.59 |
073000228 |
******8989 |
02/06/2012 |
| ROUDEBUSH, MATT |
DS-102035 |
1 |
37.09 |
073902494 |
*****8567 |
02/06/2012 |
| SANDVIG, MICHAEL |
DS-106117 |
1 |
26.49 |
273970365 |
******3530 |
02/06/2012 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
02/06/2012 |
| SIMONS, AZRA |
DS-104752 |
1 |
26.49 |
073000545 |
********6214 |
02/06/2012 |
| SMITH, LISA |
DS-102527 |
1 |
26.49 |
273074407 |
********1006 |
02/06/2012 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
02/06/2012 |
| THOMPSON, LINDA |
DS-103511 |
1 |
31.79 |
073000794 |
***3349 |
02/06/2012 |
| THOMSEN, MEGAN |
DS-100089 |
1 |
31.79 |
073922704 |
*****0702 |
02/06/2012 |
| UNG, MAELEE |
DS-108053 |
1 |
36.49 |
073000228 |
******6575 |
02/06/2012 |
| WAECHTER, MATT |
DS-101952 |
1 |
26.49 |
273974947 |
****7556 |
02/06/2012 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
122000661 |
******9976 |
02/06/2012 |
| WALKE, JASON |
DS-101752 |
1 |
24.99 |
073000176 |
********4945 |
02/06/2012 |
| WANJIRU, CATHARINE |
DS-106960 |
1 |
10.59 |
273074407 |
*****7241 |
02/06/2012 |
| WILBOIS, JENNIFER |
DS-106638 |
1 |
10.59 |
273073848 |
*******1441 |
02/06/2012 |
| WILSON, MARY KAY |
DS-106463 |
1 |
15.89 |
073900807 |
******6269 |
02/06/2012 |
| WINGETT, LEO |
DS-106371 |
1 |
10.59 |
073000545 |
********1402 |
02/06/2012 |
| YUNGCLAS, SAM |
DS-105725 |
1 |
110.59 |
273970682 |
******2577 |
02/06/2012 |
| ZUKAJ, SAMIR |
DS-108108 |
1 |
10.59 |
073000545 |
********9674 |
02/06/2012 |
| |
Count: 104 |
Total: |
4036.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|