Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHERYL |
DS-106630 |
E |
26.50 |
044000804 |
*********9004 |
07/03/2012 |
| BARBER, CASEY |
DS-107987 |
E |
26.50 |
273074407 |
*********2572 |
07/03/2012 |
| BEACHY, JONI |
DS-105841 |
E |
26.50 |
073909992 |
***9090 |
07/03/2012 |
| BENDER, DAVID |
DS-101733 |
E |
26.50 |
271186423 |
****3400 |
07/03/2012 |
| BEVEL, WALT |
DS-100388 |
E |
26.50 |
273074261 |
*******2515 |
07/03/2012 |
| BORLABI, BERNARD |
DS-107833 |
E |
26.50 |
102000076 |
******6452 |
07/03/2012 |
| BOWERS, DARCY |
DS-106137 |
E |
26.50 |
073000642 |
**4684 |
07/03/2012 |
| BRASWELL, BRIDGETTE |
DS-102301 |
E |
26.50 |
073920887 |
***6476 |
07/03/2012 |
| BROWN, MARY |
DS-100331 |
E |
26.50 |
073000642 |
**0436 |
07/03/2012 |
| BUCHHOLZ, DOUG |
DS-106239 |
E |
26.50 |
073900807 |
****8074 |
07/03/2012 |
| CADE, PETER |
DS-105825 |
E |
26.50 |
273074407 |
*****1116 |
07/03/2012 |
| CAMPBELL, KAREN |
DS-101860 |
E |
26.50 |
073000228 |
******6711 |
07/03/2012 |
| CASTELONE, PHILIP |
DS-100479 |
E |
26.50 |
073000642 |
**3780 |
07/03/2012 |
| CHISM, WILLIE |
DS-109307 |
E |
26.50 |
073922704 |
****0002 |
07/03/2012 |
| COON, JAY |
DS-109431 |
E |
26.50 |
073902494 |
*****9097 |
07/03/2012 |
| COOPER, STEVE |
DS-103543 |
E |
26.50 |
073000642 |
**9610 |
07/03/2012 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
E |
26.50 |
314074269 |
****8984 |
07/03/2012 |
| CROUCH, EMILY |
DS-106544 |
E |
26.50 |
273972761 |
*******1705 |
07/03/2012 |
| DALY, JENNIFER |
DS-106690 |
E |
26.50 |
273074229 |
*******2006 |
07/03/2012 |
| DAVIS, SHANNON |
DS-106066 |
E |
26.50 |
073922429 |
***6609 |
07/03/2012 |
| DEGROOT, MEREDITH |
DS-103085 |
E |
26.50 |
073902494 |
*****1651 |
07/03/2012 |
| DEJONG, CHRIS |
DS-102342 |
E |
26.50 |
273074261 |
*******7661 |
07/03/2012 |
| DELLAGALA, DANIEL |
DS-103285 |
E |
26.50 |
273074407 |
*****0002 |
07/03/2012 |
| DRAKE, BRIAN |
DS-105807 |
E |
26.50 |
073906092 |
***9012 |
07/03/2012 |
| EASTERLIE, RYAN |
DS-108085 |
E |
26.50 |
073902494 |
*****2142 |
07/03/2012 |
| FAGA, ZACH |
DS-102519 |
E |
26.50 |
073900438 |
******6476 |
07/03/2012 |
| FITZPATRICK, KEVIN |
DS-100054 |
E |
26.50 |
301171081 |
*****5519 |
07/03/2012 |
| FOSTER, KENDRA |
DS-107875 |
E |
26.50 |
073922241 |
**3134 |
07/03/2012 |
| FREEL, GRETCHEN |
DS-102817 |
E |
26.50 |
073000176 |
********1138 |
07/03/2012 |
| FRYE, ANDREW |
DS-107855 |
E |
26.50 |
273074407 |
*****8191 |
07/03/2012 |
| GOOD, JENNIFER |
DS-105830 |
E |
26.50 |
073903147 |
**2895 |
07/03/2012 |
| GOODRICH, STEPHEN |
DS-107618 |
E |
26.50 |
273976181 |
*******8003 |
07/03/2012 |
| GRAY, JEREMY |
DS-106375 |
E |
26.50 |
073901479 |
**8099 |
07/03/2012 |
| HANSON, MARGARET |
DS-104606 |
E |
26.50 |
273972583 |
*******8540 |
07/03/2012 |
| HANSON, TYLER |
DS-101120 |
E |
26.50 |
073000228 |
******7334 |
07/03/2012 |
| HARLOW, JORDAN |
DS-108107 |
E |
26.50 |
273970365 |
******4744 |
07/03/2012 |
| HARTKOPF, STACY |
DS-103748 |
E |
26.50 |
314074269 |
*****1836 |
07/03/2012 |
| HAWKINS, GERALD |
DS-102246 |
E |
26.50 |
073903354 |
**3474 |
07/03/2012 |
| HEILLE, DYLAN |
DS-109054 |
E |
26.50 |
073902494 |
*****4015 |
07/03/2012 |
| HEILLE, KARL |
DS-109055 |
E |
26.50 |
073902494 |
*****4015 |
07/03/2012 |
| HENNESSY, KEVIN |
DS-107666 |
E |
26.50 |
073000228 |
******4679 |
07/03/2012 |
| HERRIN, ALLYSSA |
DS-106183 |
E |
26.50 |
073000228 |
******2357 |
07/03/2012 |
| HETHERITON, PHYLLIS |
DS-102028 |
E |
26.50 |
073000228 |
******5314 |
07/03/2012 |
| HILL, HEIDI |
DS-107212 |
E |
26.50 |
073000545 |
********8237 |
07/03/2012 |
| HUDSON, ELIZABETH |
DS-107694 |
E |
26.50 |
073902274 |
**3608 |
07/03/2012 |
| HUESER, ERIC |
DS-102760 |
E |
26.50 |
073000642 |
**8588 |
07/03/2012 |
| IMSIROVIC, MEJRIMA |
DS-107547 |
E |
26.50 |
073902436 |
****1590 |
07/03/2012 |
| INGWERSEN, AMBER |
DS-105786 |
E |
26.50 |
073920939 |
**1976 |
07/03/2012 |
| JACKSON, GEORGE |
DS-101134 |
E |
26.50 |
273074229 |
******9203 |
07/03/2012 |
| JACKSON, JERMAINE |
DS-106301 |
E |
26.50 |
273976369 |
*********9908 |
07/03/2012 |
| JAQUINTA, DANE |
DS-105917 |
E |
26.50 |
073000228 |
******5625 |
07/03/2012 |
| JENSEN, JENNIFER |
DS-102730 |
E |
26.50 |
273074261 |
*******5002 |
07/03/2012 |
| KERSS, SUSAN |
DS-106650 |
E |
26.50 |
273074407 |
*********7390 |
07/03/2012 |
| KING, DAVID |
DS-111525 |
E |
26.50 |
073903354 |
*****2162 |
07/03/2012 |
| KIRSCH, LUKE |
DS-109285 |
E |
26.50 |
073903354 |
*****4461 |
07/03/2012 |
| KIRSCH, MELANIE |
DS-109289 |
E |
26.50 |
073903354 |
*****4461 |
07/03/2012 |
| KOCH, GERRY |
DS-106609 |
E |
26.50 |
073903367 |
**7440 |
07/03/2012 |
| KOUANG, SETH |
DS-108715 |
E |
26.50 |
073000545 |
********4593 |
07/03/2012 |
| KUBOVICH, MATT |
DS-105094 |
E |
26.50 |
073000642 |
**8123 |
07/03/2012 |
| LA FONTANT, RUDY |
DS-106552 |
E |
26.50 |
073922704 |
*****8302 |
07/03/2012 |
| LANE, DICK |
DS-107829 |
E |
26.50 |
073902494 |
*****4185 |
07/03/2012 |
| LANE, MATT |
DS-107825 |
E |
26.50 |
073902494 |
*****4185 |
07/03/2012 |
| LANE, THERESA |
DS-107832 |
E |
26.50 |
073902494 |
*****4185 |
07/03/2012 |
| LASTER, DEB |
DS-106144 |
E |
26.50 |
073000642 |
**9982 |
07/03/2012 |
| MANN, TY |
DS-100722 |
E |
26.50 |
073900580 |
***4969 |
07/03/2012 |
| MCCLURE, JACKIE |
DS-108347 |
E |
26.50 |
071904779 |
********5217 |
07/03/2012 |
| MCDOLE, MEGAN |
DS-109382 |
E |
26.50 |
073000176 |
********1102 |
07/03/2012 |
| MCFARLAND, PAT |
DS-106026 |
E |
26.50 |
073903354 |
**0699 |
07/03/2012 |
| MEJREMIC, EMIR |
DS-106432 |
E |
26.50 |
073000228 |
******4641 |
07/03/2012 |
| MEJREMIC, ERMIN |
DS-107123 |
E |
26.50 |
073000228 |
******4641 |
07/03/2012 |
| MENGEL, CATHERINE |
DS-101212 |
E |
26.50 |
273073851 |
*********4975 |
07/03/2012 |
| MEYER, BOB |
DS-106692 |
E |
26.50 |
073903354 |
*****9230 |
07/03/2012 |
| MILLER, JERRY |
DS-101091 |
E |
26.50 |
073902494 |
*****5025 |
07/03/2012 |
| MORRISSEY, KEVIN |
DS-102160 |
E |
26.50 |
073000642 |
**4126 |
07/03/2012 |
| NORRIS, GINELLE |
DS-103519 |
E |
26.50 |
073911061 |
****6648 |
07/03/2012 |
| OLIVARES, RENE |
DS-107628 |
E |
26.50 |
073000228 |
******9168 |
07/03/2012 |
| OUVERSON, ALEX |
DS-106303 |
E |
26.50 |
073000228 |
******1333 |
07/03/2012 |
| OUVERSON, MICHELLE |
DS-106307 |
E |
26.50 |
073000228 |
******1333 |
07/03/2012 |
| OWEN, SARAH |
DS-107591 |
E |
26.50 |
253278090 |
*********2657 |
07/03/2012 |
| PAULUS, SHARI |
DS-103231 |
E |
26.50 |
073900438 |
******6738 |
07/03/2012 |
| PETERSON, JAMIE |
DS-105761 |
E |
26.50 |
273073974 |
*******2991 |
07/03/2012 |
| PETERSON, KELSEY |
DS-109362 |
E |
26.50 |
073000545 |
********4850 |
07/03/2012 |
| PORTER, TAYLOR |
DS-108244 |
E |
26.50 |
073903354 |
*****2768 |
07/03/2012 |
| REINDL, TY |
DS-109315 |
E |
26.50 |
091408734 |
******4961 |
07/03/2012 |
| REYNOLDS, STACEY |
DS-107963 |
E |
26.50 |
073000545 |
********1031 |
07/03/2012 |
| ROLLINS, RANDY |
DS-109280 |
E |
26.50 |
061000052 |
********1258 |
07/03/2012 |
| ROSTERMUNDT, GABE |
DS-108598 |
E |
26.50 |
073000228 |
******8989 |
07/03/2012 |
| SIMONS, TODD |
DS-104756 |
E |
26.50 |
073000545 |
********6214 |
07/03/2012 |
| TAZZIOLI, LINDA |
DS-106528 |
E |
26.50 |
073902494 |
*****5931 |
07/03/2012 |
| TROST, JILL |
DS-105818 |
E |
26.50 |
073922885 |
**3433 |
07/03/2012 |
| WALIA, GURMEET |
DS-105706 |
E |
26.50 |
122000661 |
******9976 |
07/03/2012 |
| WALSH, STEVE |
DS-100576 |
E |
26.50 |
073000545 |
********9409 |
07/03/2012 |
| WESTFALL, MATT |
DS-107961 |
E |
26.50 |
073000228 |
******2310 |
07/03/2012 |
| WILSON, MARY KAY |
DS-106463 |
E |
26.50 |
073900807 |
******6269 |
07/03/2012 |
| WINGETT, LEO |
DS-106371 |
E |
26.50 |
073000545 |
********1402 |
07/03/2012 |
| YUNGCLAS, JULIE |
DS-105705 |
E |
26.50 |
273970682 |
******2577 |
07/03/2012 |
| YUNGCLAS, SAM |
DS-105725 |
E |
26.50 |
273970682 |
******2577 |
07/03/2012 |
| |
Count: 97 |
Total: |
2570.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|