Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGANS, KARI |
DS-109376 |
4 |
31.19 |
073000228 |
******4987 |
09/28/2012 |
| ANDERSON, KARLA |
DS-108556 |
4 |
21.19 |
073000228 |
******0511 |
09/28/2012 |
| ANDERSON, LAURA |
DS-108557 |
4 |
21.19 |
073000228 |
******9661 |
09/28/2012 |
| BADGER, RENAE |
DS-109025 |
4 |
21.19 |
273073848 |
*******1795 |
09/28/2012 |
| BALASEK, KAYLA |
DS-108594 |
4 |
21.19 |
121042882 |
******1965 |
09/28/2012 |
| BANJANIN, DANIEL |
DS-111738 |
4 |
45.59 |
073000228 |
******3724 |
09/28/2012 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.49 |
073000228 |
******3724 |
09/28/2012 |
| BOWERS, DARCY |
DS-106137 |
4 |
26.49 |
073000642 |
**4684 |
09/28/2012 |
| BRASWELL, BRIDGETTE |
DS-102301 |
4 |
31.79 |
073920887 |
***6476 |
09/28/2012 |
| BROCK, NIKKI |
DS-107452 |
4 |
31.19 |
073000228 |
******9222 |
09/28/2012 |
| BROOKE, DAWN |
DS-111346 |
4 |
10.59 |
273970365 |
********6704 |
09/28/2012 |
| BRUNNER, AMY |
DS-108532 |
4 |
21.19 |
073901592 |
***8617 |
09/28/2012 |
| CASTELONE, JANNA |
DS-102166 |
4 |
21.19 |
073000642 |
**3780 |
09/28/2012 |
| COON, JAY |
DS-109431 |
4 |
58.29 |
073902494 |
*****9097 |
09/28/2012 |
| COOPER, STEVE |
DS-103543 |
4 |
15.89 |
073000642 |
**9610 |
09/28/2012 |
| DAVILLA, ALVARO |
DS-111828 |
4 |
21.19 |
273976369 |
***6460 |
09/28/2012 |
| DAVIS, SHALONDA |
DS-108348 |
4 |
10.59 |
272477694 |
*********8946 |
09/28/2012 |
| DEGROOT, MEREDITH |
DS-103085 |
4 |
31.79 |
073902494 |
*****1651 |
09/28/2012 |
| DODGE, SARAH |
DS-103369 |
4 |
36.49 |
073000228 |
******3005 |
09/28/2012 |
| DREW, MATT |
DS-112020 |
4 |
21.19 |
073903503 |
**0934 |
09/28/2012 |
| ESTRADA-MCCABE, MIRANDA |
DS-107676 |
4 |
26.49 |
031176110 |
****4062 |
09/28/2012 |
| ESTRADA-MCCABE, SHAMIKA |
DS-107670 |
4 |
21.19 |
031176110 |
****4062 |
09/28/2012 |
| FINLEY, CLINT |
DS-108620 |
4 |
10.59 |
073000228 |
******6545 |
09/28/2012 |
| FINLEY, KRISTA |
DS-108624 |
4 |
10.59 |
073000228 |
******6545 |
09/28/2012 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
301171081 |
*****5519 |
09/28/2012 |
| FUCALORO, TOM |
DS-109194 |
4 |
10.59 |
273074504 |
*******7483 |
09/28/2012 |
| GRAM, GENE |
DS-112035 |
4 |
10.59 |
273074407 |
********1260 |
09/28/2012 |
| GRANDANETTE, CAROL |
DS-110710 |
4 |
21.19 |
073903354 |
**3297 |
09/28/2012 |
| GRANZOW, JENN |
DS-106643 |
4 |
31.19 |
273976369 |
*********0700 |
09/28/2012 |
| GROVES, CHRISTIE |
DS-111561 |
4 |
21.19 |
073000545 |
********6243 |
09/28/2012 |
| HAASE, MARTIN |
DS-111675 |
4 |
15.89 |
073000228 |
******6218 |
09/28/2012 |
| HAMMOND, BRITNI |
DS-108658 |
4 |
10.59 |
073000545 |
********0228 |
09/28/2012 |
| HANSON, MARGARET |
DS-104606 |
4 |
10.59 |
273972583 |
*******8540 |
09/28/2012 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
09/28/2012 |
| HEASLEY, DAN |
DS-106688 |
4 |
31.79 |
273073974 |
*******5922 |
09/28/2012 |
| HEDDINGER, LAURA |
DS-108631 |
4 |
21.19 |
073900807 |
****0791 |
09/28/2012 |
| HEILLE, DYLAN |
DS-109054 |
4 |
21.19 |
073902494 |
*****4015 |
09/28/2012 |
| HEILLE, KARL |
DS-109055 |
4 |
26.49 |
073902494 |
*****4015 |
09/28/2012 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
09/28/2012 |
| HENNESSY, KEVIN |
DS-107666 |
4 |
26.49 |
073000228 |
******4679 |
09/28/2012 |
| HEWITT, JEFFREY |
DS-108136 |
4 |
26.49 |
073921158 |
**9163 |
09/28/2012 |
| HODGE, RENAE |
DS-105222 |
4 |
26.49 |
073911061 |
****8984 |
09/28/2012 |
| HOLLAND, CAROL |
DS-111943 |
4 |
21.19 |
273074407 |
*****8004 |
09/28/2012 |
| IMSIROVIC, MEJRIMA |
DS-107547 |
4 |
31.79 |
073902436 |
****1590 |
09/28/2012 |
| JACOBSON, BOB |
DS-108757 |
4 |
113.57 |
073922429 |
***2909 |
09/28/2012 |
| JACOBSON, JJ |
DS-108753 |
4 |
113.57 |
073922429 |
***2909 |
09/28/2012 |
| JAY, MICHEAL |
DS-107460 |
4 |
26.49 |
073000228 |
******1394 |
09/28/2012 |
| JOHNSTON, JOE |
DS-108652 |
4 |
10.59 |
273074407 |
*********0610 |
09/28/2012 |
| JOHNSTON, KELLY |
DS-109328 |
4 |
10.59 |
273074407 |
*********0610 |
09/28/2012 |
| JONES, HOLLY |
DS-112129 |
4 |
21.19 |
073902494 |
*****0402 |
09/28/2012 |
| JUTTING, LORI |
DS-108535 |
4 |
21.19 |
091406121 |
**4431 |
09/28/2012 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
31.79 |
073905912 |
***4591 |
09/28/2012 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.19 |
073000545 |
********3261 |
09/28/2012 |
| KEY, THEO |
DS-106900 |
4 |
26.49 |
073903354 |
*****5419 |
09/28/2012 |
| KOUANG, SETH |
DS-108715 |
4 |
31.19 |
073000545 |
********4593 |
09/28/2012 |
| KRVAVAC, IGOR |
DS-107296 |
4 |
15.89 |
273074407 |
*****8107 |
09/28/2012 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
09/28/2012 |
| LASTER, DEB |
DS-106144 |
4 |
15.89 |
073000642 |
**9982 |
09/28/2012 |
| LIEB, JESSICA |
DS-108585 |
4 |
10.59 |
073000545 |
*****9617 |
09/28/2012 |
| MEHMEDOVIC, DIJANA |
DS-103045 |
4 |
21.19 |
273976369 |
*********5106 |
09/28/2012 |
| MEHMEDOVIC, MUSTAFA |
DS-108926 |
4 |
21.19 |
273976369 |
*********5106 |
09/28/2012 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
21.19 |
273970682 |
******3524 |
09/28/2012 |
| MEJREMIC, EMIR |
DS-110922 |
4 |
26.49 |
073000228 |
******4641 |
09/28/2012 |
| MEJREMIC, ERMIN |
DS-111280 |
4 |
21.19 |
073000228 |
******4641 |
09/28/2012 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
09/28/2012 |
| MEUSBURGER, TYLER |
DS-108619 |
4 |
21.19 |
073000228 |
******5441 |
09/28/2012 |
| MILLER, JERRY |
DS-101091 |
4 |
26.49 |
073902494 |
*****5025 |
09/28/2012 |
| MORAN, KIMBERLY |
DS-108549 |
4 |
21.19 |
091000019 |
******2562 |
09/28/2012 |
| MORIARITY, KAREN |
DS-112014 |
4 |
10.59 |
073000228 |
******1909 |
09/28/2012 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
09/28/2012 |
| MUTO, MICHAEL |
DS-108550 |
4 |
21.19 |
091000019 |
******2562 |
09/28/2012 |
| PAYNE, LETREAN |
DS-108596 |
4 |
10.59 |
275079714 |
******0023 |
09/28/2012 |
| PEMBERTON, REBECCA |
DS-109142 |
4 |
10.59 |
073000228 |
******4938 |
09/28/2012 |
| PETERSON, JAMIE |
DS-105761 |
4 |
26.49 |
273073974 |
*******2991 |
09/28/2012 |
| REESE, JERRY |
DS-111413 |
4 |
10.59 |
073921158 |
****9755 |
09/28/2012 |
| REESE, NANCY |
DS-111277 |
4 |
21.19 |
073921158 |
****9755 |
09/28/2012 |
| REYNOLDS, CAROL |
DS-108591 |
4 |
10.59 |
073000228 |
******2439 |
09/28/2012 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
09/28/2012 |
| ROYER, BEN |
DS-110729 |
4 |
10.59 |
073922429 |
***4910 |
09/28/2012 |
| SCHMAUSS, JUSTIN |
DS-108001 |
4 |
21.19 |
273074407 |
*****1431 |
09/28/2012 |
| SCHMEISER, ALEX |
DS-108597 |
4 |
10.59 |
073000228 |
******7772 |
09/28/2012 |
| SINGER, ROBERT |
DS-106883 |
4 |
10.59 |
073902436 |
****2656 |
09/28/2012 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
36.49 |
073902494 |
*****7315 |
09/28/2012 |
| STEWART, DALTON |
DS-108537 |
4 |
10.59 |
073000176 |
********1210 |
09/28/2012 |
| STEWART, EMILEE |
DS-108536 |
4 |
10.59 |
073000176 |
********1210 |
09/28/2012 |
| STEWART, KEITH |
DS-108539 |
4 |
10.59 |
073000176 |
********1210 |
09/28/2012 |
| STEWART, PAOLA |
DS-108538 |
4 |
10.59 |
073000176 |
********1210 |
09/28/2012 |
| STRAW, MIRANDA |
DS-103626 |
4 |
26.49 |
073000228 |
******1663 |
09/28/2012 |
| SWAIM, JOE |
DS-104565 |
4 |
10.59 |
073902494 |
*****3469 |
09/28/2012 |
| TEGELS, MARK |
DS-108455 |
4 |
26.49 |
073910114 |
*****1808 |
09/28/2012 |
| THOMAS, CARLA |
DS-108527 |
4 |
21.19 |
073000545 |
********9291 |
09/28/2012 |
| THOMAS, TRACY |
DS-107305 |
4 |
10.59 |
073922429 |
***6425 |
09/28/2012 |
| TODD, TIM |
DS-100572 |
4 |
10.59 |
273074407 |
*****9217 |
09/28/2012 |
| VALDEZ, JORGE |
DS-108534 |
4 |
21.19 |
073000228 |
******9136 |
09/28/2012 |
| WALSH, STEVE |
DS-100576 |
4 |
29.68 |
073000545 |
********9409 |
09/28/2012 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
09/28/2012 |
| WEEDEN, CRYSTAL |
DS-111110 |
4 |
10.59 |
073911061 |
****3856 |
09/28/2012 |
| WEIBLE, BRANDI |
DS-112011 |
4 |
31.19 |
073903354 |
*****4901 |
09/28/2012 |
| WESTFALL, MATT |
DS-107961 |
4 |
267.38 |
073000228 |
******2310 |
09/28/2012 |
| WILKINS, CHRIS |
DS-110702 |
4 |
10.59 |
073000545 |
********1595 |
09/28/2012 |
| WILSON, MARY KAY |
DS-106463 |
4 |
15.89 |
073900807 |
******6269 |
09/28/2012 |
| WITTENBERG, TAZ |
DS-111249 |
4 |
10.59 |
073000176 |
********4222 |
09/28/2012 |
| |
Count: 102 |
Total: |
2530.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|