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 |
05/03/2012 |
| AKAVARAM, NAGA |
DS-109234 |
1 |
10.59 |
073000176 |
********8821 |
05/03/2012 |
| AKAVARAM, SRIDHAR |
DS-109266 |
1 |
10.59 |
073000176 |
********8821 |
05/03/2012 |
| ALLEN, SHERYL |
DS-106630 |
1 |
10.59 |
044000804 |
*********9004 |
05/03/2012 |
| ANDERSON, LUCY |
DS-101342 |
1 |
15.89 |
073902494 |
*****4518 |
05/03/2012 |
| ARBUCKLE, JO |
DS-102248 |
1 |
10.59 |
273074148 |
*******4025 |
05/03/2012 |
| BAGBY, BREANNA |
DS-108572 |
1 |
10.59 |
073902436 |
****0513 |
05/03/2012 |
| BAGBY, NATE |
DS-106171 |
1 |
41.79 |
073000228 |
******6957 |
05/03/2012 |
| BAGBY, SHELLY |
DS-108573 |
1 |
10.59 |
073902436 |
****0513 |
05/03/2012 |
| BALLEW, APRIL |
DS-107063 |
1 |
134.47 |
273976369 |
***2080 |
05/03/2012 |
| BEACHY, JONI |
DS-105841 |
1 |
10.59 |
073909992 |
***9090 |
05/03/2012 |
| BEIER, MAGGIE |
DS-106747 |
1 |
26.49 |
104112409 |
*****7423 |
05/03/2012 |
| BERGER, CHRISTINA |
DS-108884 |
1 |
56.19 |
273972583 |
*******4740 |
05/03/2012 |
| BOUCK, HEIDI |
DS-107196 |
1 |
26.49 |
073000228 |
******7422 |
05/03/2012 |
| BRIESE, LISA |
DS-103382 |
1 |
15.89 |
073000545 |
********0073 |
05/03/2012 |
| BROWN, MARY |
DS-100331 |
1 |
26.49 |
073000642 |
**0436 |
05/03/2012 |
| BUCHHOLZ, DOUG |
DS-106239 |
1 |
10.59 |
073900807 |
****8074 |
05/03/2012 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
05/03/2012 |
| CARLSON, DAVE |
DS-108612 |
1 |
21.19 |
073000228 |
******8057 |
05/03/2012 |
| CHISM, WILLIE |
DS-109307 |
1 |
21.19 |
073922704 |
****0002 |
05/03/2012 |
| CLAASSEN, DEVIN |
DS-108706 |
1 |
21.19 |
273976369 |
*********0703 |
05/03/2012 |
| CLARK, BARB |
DS-108815 |
1 |
56.19 |
073902494 |
*****6165 |
05/03/2012 |
| COLEMAN, SARA |
DS-112101 |
1 |
31.19 |
073903147 |
**4519 |
05/03/2012 |
| COLEMAN, TRENT |
DS-TCOLEMAN |
1 |
10.59 |
073903147 |
*2451 |
05/03/2012 |
| COMSTOCK, KATHY |
DS-108712 |
1 |
10.59 |
073903354 |
*****7033 |
05/03/2012 |
| CORN, SANDRA |
DS-101396 |
1 |
15.89 |
073000642 |
**2008 |
05/03/2012 |
| CORSON, LINDA |
DS-103220 |
1 |
161.19 |
073922429 |
****0623 |
05/03/2012 |
| CRABILL, DAVID |
DS-111953 |
1 |
10.59 |
073000545 |
********9528 |
05/03/2012 |
| CRABILL, MELISSA |
DS-111951 |
1 |
181.19 |
073000545 |
********9528 |
05/03/2012 |
| CUNNINGHAM, TERESA |
DS-103213 |
1 |
115.89 |
073000176 |
********9907 |
05/03/2012 |
| DAKKEN, MEGAN |
DS-108604 |
1 |
21.19 |
073000228 |
******8050 |
05/03/2012 |
| DALRYMPLE, ANDREA |
DS-108907 |
1 |
56.19 |
073000228 |
******8354 |
05/03/2012 |
| DALRYMPLE, DAVID |
DS-108906 |
1 |
45.59 |
073000228 |
******8354 |
05/03/2012 |
| DALY, JENNIFER |
DS-106690 |
1 |
21.19 |
273074229 |
*******2006 |
05/03/2012 |
| DELLAGALA, DANIEL |
DS-103285 |
1 |
21.19 |
273074407 |
*****0002 |
05/03/2012 |
| DOLLEN, THERON |
DS-107379 |
1 |
10.59 |
073921158 |
**5269 |
05/03/2012 |
| DOLLENS, KAYLA |
DS-107389 |
1 |
10.59 |
073921158 |
**5269 |
05/03/2012 |
| DOLMAGE, ANNE |
DS-102670 |
1 |
31.79 |
073905064 |
***1043 |
05/03/2012 |
| DOUGLAS, ANDREW |
DS-108126 |
1 |
21.19 |
073000545 |
********6337 |
05/03/2012 |
| EGGERS, MATT |
DS-108122 |
1 |
36.49 |
273975098 |
*********2992 |
05/03/2012 |
| ELLIS, JASMINE |
DS-108073 |
1 |
36.49 |
273972583 |
****3048 |
05/03/2012 |
| ERICKSON, ANGIE |
DS-108392 |
1 |
10.59 |
273074494 |
*******0664 |
05/03/2012 |
| EWY, EMILY |
DS-108608 |
1 |
221.19 |
073901602 |
******7788 |
05/03/2012 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.49 |
273074407 |
*********3925 |
05/03/2012 |
| FLIPPELLI, JENNIFER |
DS-108600 |
1 |
81.19 |
073000545 |
********1227 |
05/03/2012 |
| FOSTER, KENDRA |
DS-107875 |
1 |
36.49 |
073922241 |
**3134 |
05/03/2012 |
| FRANKLIN, TANYA |
DS-107404 |
1 |
10.59 |
073900807 |
****8260 |
05/03/2012 |
| FREEL, EMILY |
DS-104532 |
1 |
15.89 |
073000176 |
********1138 |
05/03/2012 |
| FREEL, GRETCHEN |
DS-102817 |
1 |
15.89 |
073000176 |
********1138 |
05/03/2012 |
| GATES, KELLY |
DS-112008 |
1 |
21.19 |
273975726 |
*******5227 |
05/03/2012 |
| GORDON, KAREN |
DS-111975 |
1 |
21.19 |
073902494 |
*****7120 |
05/03/2012 |
| GRAY, JEREMY |
DS-106375 |
1 |
36.49 |
073901479 |
**8099 |
05/03/2012 |
| HADZIC, EDIN |
DS-111976 |
1 |
10.59 |
073000642 |
**0623 |
05/03/2012 |
| HANSON, TYLER |
DS-101120 |
1 |
29.67 |
073000228 |
******7334 |
05/03/2012 |
| HARLOW, JORDAN |
DS-108107 |
1 |
10.59 |
273970365 |
******4744 |
05/03/2012 |
| HARTKOPF, STACY |
DS-103748 |
1 |
41.78 |
314074269 |
*****1836 |
05/03/2012 |
| HARTKOPF, STEVE |
DS-103747 |
1 |
131.19 |
314074269 |
*****1836 |
05/03/2012 |
| HEDDINGER, JILL |
DS-108567 |
1 |
21.19 |
073000228 |
******8613 |
05/03/2012 |
| HEGGEN, SUE |
DS-103347 |
1 |
15.89 |
073000642 |
**6755 |
05/03/2012 |
| HENDERSON, BLAINE |
DS-108609 |
1 |
10.59 |
073901495 |
***4701 |
05/03/2012 |
| HETHERITON, PHYLLIS |
DS-102028 |
1 |
31.79 |
073000228 |
******5314 |
05/03/2012 |
| HILL, LACY |
DS-107492 |
1 |
21.19 |
091209755 |
**9465 |
05/03/2012 |
| HINTZ, MIKE |
DS-101354 |
1 |
15.89 |
273970365 |
******1292 |
05/03/2012 |
| HINTZ, SHARLA |
DS-101500 |
1 |
15.89 |
273970365 |
******1292 |
05/03/2012 |
| HOUSTON, AMY |
DS-109339 |
1 |
21.19 |
073000176 |
********9350 |
05/03/2012 |
| HOUSTON, MARQUAIL |
DS-111888 |
1 |
10.59 |
073000545 |
********5823 |
05/03/2012 |
| HOUSTON, STEVE |
DS-109338 |
1 |
10.59 |
073000176 |
********9350 |
05/03/2012 |
| HUNT, LINDSEY |
DS-111947 |
1 |
21.19 |
073921970 |
***7411 |
05/03/2012 |
| HUYETTE, BARB |
DS-108081 |
1 |
10.59 |
073903354 |
*****0405 |
05/03/2012 |
| IMHOFF, BRIAN |
DS-112130 |
1 |
10.59 |
273074407 |
*****7998 |
05/03/2012 |
| INGWERSEN, AMBER |
DS-105786 |
1 |
10.59 |
073920939 |
**1976 |
05/03/2012 |
| IRAKOZE-HAY, QUEEN |
DS-108605 |
1 |
21.19 |
073000228 |
******5375 |
05/03/2012 |
| JAQUINTA, DANE |
DS-105917 |
1 |
26.49 |
073000228 |
******5625 |
05/03/2012 |
| JAWAD, AHMED |
DS-108541 |
1 |
10.59 |
073000545 |
********8795 |
05/03/2012 |
| JENSEN, JENNIFER |
DS-102730 |
1 |
21.19 |
273074261 |
*******5002 |
05/03/2012 |
| JOHNSON, ANDREW |
DS-107488 |
1 |
21.19 |
091209755 |
**9465 |
05/03/2012 |
| JOHNSON, BRETT |
DS-107496 |
1 |
21.19 |
091209755 |
**9465 |
05/03/2012 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
05/03/2012 |
| KERSS, SUSAN |
DS-106650 |
1 |
21.19 |
273074407 |
*********7390 |
05/03/2012 |
| LALLY, CARLA |
DS-108502 |
1 |
21.19 |
073902889 |
**6468 |
05/03/2012 |
| LANE, DICK |
DS-107829 |
1 |
21.19 |
073902494 |
*****4185 |
05/03/2012 |
| LANE, MATT |
DS-107825 |
1 |
15.89 |
073902494 |
*****4185 |
05/03/2012 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
05/03/2012 |
| LANE, THERESA |
DS-107832 |
1 |
26.49 |
073902494 |
*****4185 |
05/03/2012 |
| LARSON, KAMI |
DS-107329 |
1 |
31.79 |
063000047 |
********6987 |
05/03/2012 |
| LOPEMAN, STACIE |
DS-109323 |
1 |
21.19 |
073000176 |
********2666 |
05/03/2012 |
| MARTIN, MICHAEL |
DS-105278 |
1 |
15.89 |
273976369 |
********7305 |
05/03/2012 |
| MATTAS, PATSY |
DS-102203 |
1 |
10.59 |
073000176 |
********4623 |
05/03/2012 |
| MCCLURE, JACKIE |
DS-108347 |
1 |
26.49 |
071904779 |
********5217 |
05/03/2012 |
| MCFARLAND, PAT |
DS-106026 |
1 |
21.19 |
073903354 |
**0699 |
05/03/2012 |
| MEFFERD, ANDREA |
DS-111935 |
1 |
21.19 |
073903354 |
*****6396 |
05/03/2012 |
| MEYER, BOB |
DS-106692 |
1 |
10.59 |
073903354 |
*****9230 |
05/03/2012 |
| MEYER, CELESTE |
DS-107111 |
1 |
21.19 |
073903354 |
*****0555 |
05/03/2012 |
| MILES, RICHARD |
DS-103436 |
1 |
116.49 |
073000176 |
********4785 |
05/03/2012 |
| MILLER, KATHY |
DS-104996 |
1 |
47.69 |
073000642 |
**9164 |
05/03/2012 |
| MILLER, KATIE |
DS-111885 |
1 |
21.19 |
073000176 |
********4070 |
05/03/2012 |
| MONROE, COLIN |
DS-102204 |
1 |
31.79 |
073902436 |
****6160 |
05/03/2012 |
| MONTES, ALMA |
DS-108718 |
1 |
21.19 |
073000228 |
******3056 |
05/03/2012 |
| MURTHA, GEOFF |
DS-109373 |
1 |
36.49 |
073903354 |
*****5088 |
05/03/2012 |
| OHRTMAN, NICK |
DS-108618 |
1 |
10.59 |
073902180 |
***7011 |
05/03/2012 |
| OLIVARES, RENE |
DS-107628 |
1 |
31.79 |
073000228 |
******9168 |
05/03/2012 |
| OSTERGAARD, JEFF |
DS-104551 |
1 |
31.79 |
073000642 |
**5575 |
05/03/2012 |
| OUVERSON, ALEX |
DS-106303 |
1 |
10.59 |
073000228 |
******1333 |
05/03/2012 |
| OUVERSON, MICHELLE |
DS-106307 |
1 |
10.59 |
073000228 |
******1333 |
05/03/2012 |
| PALMER, JENNY |
DS-108713 |
1 |
10.59 |
073900807 |
****1464 |
05/03/2012 |
| PAPENFUSS, TIFFANY |
DS-102641 |
1 |
15.89 |
073900438 |
******8034 |
05/03/2012 |
| PAULUS, SHARI |
DS-103231 |
1 |
99.18 |
073900438 |
******6738 |
05/03/2012 |
| PETERSON, KELSEY |
DS-109362 |
1 |
31.79 |
073000545 |
********4850 |
05/03/2012 |
| PITCOCK, MARCIA |
DS-102305 |
1 |
31.79 |
073000228 |
******8624 |
05/03/2012 |
| PREUSSEL, LAURA |
DS-109311 |
1 |
130.59 |
073000228 |
******5280 |
05/03/2012 |
| RAGAN, AMY |
DS-111881 |
1 |
21.19 |
073000228 |
******1848 |
05/03/2012 |
| REDING, SHIRLEE |
DS-108579 |
1 |
21.19 |
073000176 |
********1963 |
05/03/2012 |
| REED, DICK |
DS-108494 |
1 |
10.59 |
073903354 |
**7375 |
05/03/2012 |
| REINDL, CHRIS |
DS-109314 |
1 |
10.00 |
091408734 |
******4961 |
05/03/2012 |
| REINDL, TY |
DS-109315 |
1 |
31.19 |
091408734 |
******4961 |
05/03/2012 |
| ROBERTS, MICHAEL |
DS-107374 |
1 |
21.19 |
073903354 |
*****7639 |
05/03/2012 |
| ROLLINS, RANDY |
DS-109280 |
1 |
21.19 |
061000052 |
********1258 |
05/03/2012 |
| ROSTERMUNDT, GABE |
DS-108598 |
1 |
10.59 |
073000228 |
******8989 |
05/03/2012 |
| ROUDEBUSH, MATT |
DS-102035 |
1 |
37.09 |
073902494 |
*****8567 |
05/03/2012 |
| RYAN, KATIE |
DS-108540 |
1 |
10.59 |
073000176 |
********3979 |
05/03/2012 |
| SALISBURY, NOHE |
DS-111897 |
1 |
10.59 |
073000642 |
**2253 |
05/03/2012 |
| SHANNON, JODIE |
DS-108611 |
1 |
21.19 |
073000545 |
*****9599 |
05/03/2012 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
05/03/2012 |
| SIMONS, AZRA |
DS-104752 |
1 |
26.49 |
073000545 |
********6214 |
05/03/2012 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
05/03/2012 |
| TATE, GREG |
DS-111946 |
1 |
10.59 |
273970365 |
******6482 |
05/03/2012 |
| THOMPSON, LINDA |
DS-103511 |
1 |
31.79 |
073000794 |
***3349 |
05/03/2012 |
| THOMSEN, MEGAN |
DS-100089 |
1 |
31.79 |
073922704 |
*****0702 |
05/03/2012 |
| TIFFEY, SASHA |
DS-108821 |
1 |
56.19 |
273073848 |
***1440 |
05/03/2012 |
| VANWYK, JUSTIN |
DS-108617 |
1 |
10.59 |
273074261 |
***2795 |
05/03/2012 |
| VULGAMOTT, BRYCE |
DS-111931 |
1 |
10.59 |
073903354 |
*****6396 |
05/03/2012 |
| WAECHTER, MATT |
DS-101952 |
1 |
26.49 |
273974947 |
****7556 |
05/03/2012 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
122000661 |
******9976 |
05/03/2012 |
| WALKE, JASON |
DS-101752 |
1 |
24.99 |
073000176 |
********4945 |
05/03/2012 |
| WANJIRU, CATHARINE |
DS-106960 |
1 |
10.59 |
273074407 |
*****7241 |
05/03/2012 |
| WARE, CASSIE |
DS-108562 |
1 |
20.59 |
273976369 |
***4310 |
05/03/2012 |
| WHITE, LISA |
DS-111882 |
1 |
21.19 |
073902494 |
*****0562 |
05/03/2012 |
| WINGETT, LEO |
DS-106371 |
1 |
10.59 |
073000545 |
********1402 |
05/03/2012 |
| YUNGCLAS, JULIE |
DS-105705 |
1 |
21.19 |
273970682 |
******2577 |
05/03/2012 |
| YUNGCLAS, SAM |
DS-105725 |
1 |
10.59 |
273970682 |
******2577 |
05/03/2012 |
| YUNGCLASS, JACK |
DS-106281 |
1 |
21.19 |
273970682 |
******2577 |
05/03/2012 |
| ZUKAJ, SAMIR |
DS-108108 |
1 |
10.59 |
073000545 |
********9674 |
05/03/2012 |
| |
Count: 142 |
Total: |
4196.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|