Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMICK, HALLIE |
DS-112165 |
2 |
21.19 |
273073848 |
***6013 |
05/14/2012 |
| ANDERSON, DEREK |
DS-109251 |
2 |
101.18 |
273074407 |
*****0014 |
05/14/2012 |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********9356 |
05/14/2012 |
| ARNOLD, STEPHANIE |
DS-106083 |
2 |
21.19 |
073911061 |
****6688 |
05/14/2012 |
| BEHRENDS, TODD |
DS-100930 |
2 |
37.09 |
073000228 |
******2448 |
05/14/2012 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
05/14/2012 |
| BENDER, DAVID |
DS-101733 |
2 |
21.19 |
271186423 |
****3400 |
05/14/2012 |
| BOYLE, JILL |
DS-112056 |
2 |
21.19 |
073922704 |
**5105 |
05/14/2012 |
| BURKETT, JEFF |
DS-108766 |
2 |
10.59 |
286573322 |
******0254 |
05/14/2012 |
| CADE, LISA |
DS-108394 |
2 |
21.19 |
273074407 |
*****1116 |
05/14/2012 |
| CADE, PETER |
DS-105825 |
2 |
21.19 |
273074407 |
*****1116 |
05/14/2012 |
| CAFFREY, PJ |
DS-104272 |
2 |
21.19 |
073902494 |
*****1283 |
05/14/2012 |
| CANFIELD, ELI |
DS-108687 |
2 |
21.19 |
273074407 |
*****9610 |
05/14/2012 |
| CARLTON, JAMIE |
DS-104109 |
2 |
26.49 |
073000545 |
********3415 |
05/14/2012 |
| COOK, MATT |
DS-100581 |
2 |
31.79 |
073903367 |
**4954 |
05/14/2012 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
05/14/2012 |
| CRETSINGER, CHANCE |
DS-107622 |
2 |
21.19 |
273970365 |
******9896 |
05/14/2012 |
| DENNIS, KIM |
DS-112164 |
2 |
46.18 |
073000545 |
********0944 |
05/14/2012 |
| DOOLITTLE, MICHAEL |
DS-112162 |
2 |
10.59 |
091408734 |
******7717 |
05/14/2012 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
05/14/2012 |
| DUFF, ANDREW |
DS-108773 |
2 |
21.19 |
073902546 |
**7200 |
05/14/2012 |
| FAGA, ZACH |
DS-102519 |
2 |
31.19 |
073900438 |
******6476 |
05/14/2012 |
| FRANK, KATE |
DS-106823 |
2 |
36.49 |
073921158 |
**8855 |
05/14/2012 |
| GERBIG, CARLY |
DS-108744 |
2 |
21.19 |
073000228 |
******0323 |
05/14/2012 |
| GRAFFT, MATT |
DS-102223 |
2 |
31.79 |
073903367 |
**4954 |
05/14/2012 |
| HANSON, TORI |
DS-108870 |
2 |
21.19 |
073000228 |
******7334 |
05/14/2012 |
| HERBERT, SHARI |
DS-103323 |
2 |
15.89 |
073000228 |
******9869 |
05/14/2012 |
| HERRIN, ALLYSSA |
DS-106183 |
2 |
21.19 |
073000228 |
******2357 |
05/14/2012 |
| HILL, HEIDI |
DS-107212 |
2 |
31.79 |
073000545 |
********8237 |
05/14/2012 |
| JOHNSON, TOM |
DS-106742 |
2 |
10.59 |
073000545 |
*****8408 |
05/14/2012 |
| KARIMIJJI, KIRAN |
DS-112178 |
2 |
21.19 |
051000017 |
********8898 |
05/14/2012 |
| KING, DAVID |
DS-100261 |
2 |
26.49 |
073903354 |
*****2162 |
05/14/2012 |
| KOCH, GERRY |
DS-106609 |
2 |
10.59 |
073903367 |
**7440 |
05/14/2012 |
| LA FONTANT, RUDY |
DS-106552 |
2 |
10.59 |
073922704 |
*****8302 |
05/14/2012 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
05/14/2012 |
| MANN, TY |
DS-100722 |
2 |
31.79 |
073900580 |
***4969 |
05/14/2012 |
| MARAS, STEVE |
DS-105442 |
2 |
241.79 |
273073851 |
*********9808 |
05/14/2012 |
| MCGREGOR, CLYDE |
DS-109097 |
2 |
45.59 |
273073851 |
*7900 |
05/14/2012 |
| MEKIES, ERIKA |
DS-101875 |
2 |
10.59 |
073000545 |
********0125 |
05/14/2012 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
05/14/2012 |
| MONTES, DIEGO |
DS-108765 |
2 |
21.19 |
073000228 |
******3056 |
05/14/2012 |
| MONTES, NANCY |
DS-108769 |
2 |
21.19 |
073000228 |
******3056 |
05/14/2012 |
| MURILLO, LEAH |
DS-112043 |
2 |
10.59 |
073000228 |
******5317 |
05/14/2012 |
| MUTO, TORI |
DS-112205 |
2 |
21.19 |
091000019 |
******2562 |
05/14/2012 |
| NEBEL, EASTON |
DS-106098 |
2 |
15.89 |
073000642 |
**0269 |
05/14/2012 |
| OCHOA, CORINA |
DS-112099 |
2 |
21.19 |
073000228 |
******7935 |
05/14/2012 |
| OLSON, AARON |
DS-108842 |
2 |
10.59 |
073000176 |
********0597 |
05/14/2012 |
| OWEN, SARAH |
DS-107591 |
2 |
37.09 |
253278090 |
*********2657 |
05/14/2012 |
| PRITCHARD, JOSH |
DS-112085 |
2 |
10.59 |
073000545 |
********3240 |
05/14/2012 |
| REINERT, LINDSAY |
DS-100477 |
2 |
31.79 |
073000228 |
******0958 |
05/14/2012 |
| RUESCHHOFF, BRENNA |
DS-108762 |
2 |
21.19 |
104000029 |
*****3875 |
05/14/2012 |
| SHANNON, SETH |
DS-104502 |
2 |
26.49 |
073000545 |
*****9599 |
05/14/2012 |
| STAJCAR, JAMES |
DS-108868 |
2 |
10.59 |
073902096 |
***1280 |
05/14/2012 |
| TOOMBS, PHYLLIS |
DS-112169 |
2 |
10.59 |
273074407 |
*********3803 |
05/14/2012 |
| TROST, JILL |
DS-105818 |
2 |
26.49 |
073922885 |
**3433 |
05/14/2012 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
05/14/2012 |
| VAUGHT, BOBBIE |
DS-112179 |
2 |
21.19 |
073000228 |
******2146 |
05/14/2012 |
| WEIR, KIMBERLY |
DS-108512 |
2 |
10.59 |
073922429 |
***4681 |
05/14/2012 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
131.19 |
073922704 |
*****3802 |
05/14/2012 |
| WILLIAMS, BRE |
DS-106831 |
2 |
21.19 |
073922704 |
*****3802 |
05/14/2012 |
| |
Count: 60 |
Total: |
1756.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|