Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, MARGARET |
MS-3513 |
A |
39.00 |
122400724 |
********1139 |
08/15/2012 |
| BENNETT, NANCY |
MS-3301 |
A |
70.00 |
321178226 |
**********0010 |
08/15/2012 |
| BERNBAUM, TONI |
MS-3673 |
A |
39.00 |
121042882 |
******6899 |
08/15/2012 |
| BREMER, AUTUMN |
MS-3937 |
A |
39.00 |
321172358 |
*******0055 |
08/15/2012 |
| BROWN, RENE |
MS-3817 |
A |
70.00 |
121104063 |
****7748 |
08/15/2012 |
| BUSHANSKY, ROBERT |
MS-3235 |
A |
39.00 |
321178226 |
**********0012 |
08/15/2012 |
| CAITO, LISA |
MS-3577 |
A |
39.00 |
121000358 |
******4790 |
08/15/2012 |
| CALLAN, ROBERT |
MS-3905 |
A |
70.00 |
121104063 |
****2743 |
08/15/2012 |
| CHERRES, MIRNA |
MS-4014 |
A |
39.00 |
321172358 |
***0009 |
08/15/2012 |
| CHISHAM, MICHAEL |
MS-3083 |
A |
39.00 |
322271627 |
*****2033 |
08/15/2012 |
| COREY, TOM |
MS-0451 |
A |
70.00 |
322271627 |
******9855 |
08/15/2012 |
| CUMMINGS, CRAIG |
MS-3357 |
A |
39.00 |
121000358 |
******3010 |
08/15/2012 |
| DELGADO, CHRITINA |
MS-3650 |
A |
39.00 |
321172358 |
*******0091 |
08/15/2012 |
| DIGNON, HUGH |
MS-3172 |
A |
39.00 |
121000358 |
******1790 |
08/15/2012 |
| DRAKE, CHRISTINE |
MS-3535 |
A |
70.00 |
121104063 |
****0703 |
08/15/2012 |
| ELLIS, CINDY |
MS-3772 |
A |
70.00 |
322271627 |
******6799 |
08/15/2012 |
| ENGEL, CHARLES |
MS-3789 |
A |
39.00 |
121042882 |
******9463 |
08/15/2012 |
| ENGLAND, JANIE |
MS-4084 |
A |
39.00 |
121042882 |
******7063 |
08/15/2012 |
| ERICKSON, KATHLEEN |
MS-2289 |
A |
39.00 |
121042882 |
******5523 |
08/15/2012 |
| FALES, GAY |
MS-2817 |
A |
39.00 |
121000358 |
******2285 |
08/15/2012 |
| FLEMING, JOE |
MS-3326 |
A |
39.00 |
121104063 |
****7968 |
08/15/2012 |
| FLORES, ELLEN |
MS-3498 |
A |
39.00 |
321172358 |
*******9010 |
08/15/2012 |
| FOX, BARBARA |
MS-2949 |
A |
39.00 |
121042882 |
******2496 |
08/15/2012 |
| FOX, CAMERON |
MS-0720 |
A |
39.00 |
121104063 |
****4295 |
08/15/2012 |
| FRANCO, DAVID |
MS-3417 |
A |
39.00 |
121104063 |
****5127 |
08/15/2012 |
| FRISCIA, SHERRY |
MS-0404 |
A |
39.00 |
121000358 |
******3418 |
08/15/2012 |
| GILBERT, MERVIN |
MS-3684 |
A |
39.00 |
121104063 |
****5491 |
08/15/2012 |
| GRIDLEY, MARIEKE |
MS-3894 |
A |
39.00 |
121042882 |
******5993 |
08/15/2012 |
| HARRIS, TIMOTHY |
MS-2272 |
A |
70.00 |
121104063 |
****2290 |
08/15/2012 |
| HAUN, JUDY |
MS-3491 |
A |
39.00 |
121000358 |
******7893 |
08/15/2012 |
| HEIMS, CINDY |
MS-2513 |
A |
70.00 |
121104063 |
****5824 |
08/15/2012 |
| HEITMEYER, THRESA |
MS-3694 |
A |
88.00 |
322271627 |
******6699 |
08/15/2012 |
| HENDRICKS, LINDA |
MS-2622 |
A |
39.00 |
121104063 |
****5455 |
08/15/2012 |
| HEWITT, HENRY |
MS-3683 |
A |
39.00 |
111900659 |
******3772 |
08/15/2012 |
| HILL, LAURIE |
MS-4157 |
A |
39.00 |
121104063 |
****4689 |
08/15/2012 |
| HOLLOWAY, WENDY |
MS-3738 |
A |
39.00 |
121042882 |
******3123 |
08/15/2012 |
| HOLMES, RICHARD |
MS-4116 |
A |
39.00 |
322271627 |
**********2539 |
08/15/2012 |
| HUBER, ANNA |
MS-3671 |
A |
39.00 |
321172358 |
*******9038 |
08/15/2012 |
| HUNTLEY, PAM |
MS-3555 |
A |
39.00 |
321172358 |
*******0064 |
08/15/2012 |
| ITTEL, KATIE |
MS-3327 |
A |
39.00 |
121104063 |
****7370 |
08/15/2012 |
| JOAQUIN, ALANA |
MS-3924 |
A |
39.00 |
121104063 |
****1180 |
08/15/2012 |
| JONK, THERESA |
MS-4067 |
A |
39.00 |
321178226 |
********0018 |
08/15/2012 |
| KIMBRO, JOSEPH |
MS-4099 |
A |
39.00 |
031100157 |
******7262 |
08/15/2012 |
| KINNEY, BOB |
MS-3302 |
A |
39.00 |
121042882 |
******2645 |
08/15/2012 |
| MALSOM, SARA |
MS-3862 |
A |
39.00 |
121000358 |
******3989 |
08/15/2012 |
| MARKEL, BOB |
MS-3466 |
A |
39.00 |
121104063 |
****8867 |
08/15/2012 |
| MARQUEZ, BRIDGIT |
MS-4005 |
A |
39.00 |
321172358 |
****0082 |
08/15/2012 |
| MARTIN, JONATHAN |
MS-3504 |
A |
39.00 |
121104063 |
****9646 |
08/15/2012 |
| MATTHEWS, DAVE |
MS-2749 |
A |
39.00 |
121104063 |
****9290 |
08/15/2012 |
| MATTIUZZO, SUSAN |
MS-2689 |
A |
70.00 |
121104063 |
****8303 |
08/15/2012 |
| MAY, LYNETTE |
MS-3977 |
A |
39.00 |
121000358 |
******0000 |
08/15/2012 |
| MAYBERRY, PATRICK |
MS-4168 |
A |
39.00 |
322271627 |
*****5353 |
08/15/2012 |
| MCCUISTON, DESIREE |
MS-3318 |
A |
39.00 |
322271627 |
******3322 |
08/15/2012 |
| MCCULLOUGH, MINDY |
MS-3259 |
A |
85.00 |
121042882 |
******6716 |
08/15/2012 |
| MCNEAL, AZA |
MS-3737 |
A |
39.00 |
321172358 |
*******3055 |
08/15/2012 |
| MELLOTT, TAMARA |
MS-3944 |
A |
39.00 |
121104063 |
****4780 |
08/15/2012 |
| MIKSAK, EMILY |
MS-3066 |
A |
39.00 |
322271627 |
******1985 |
08/15/2012 |
| MILLER, CATHERINE |
MS-3381 |
A |
39.00 |
322271627 |
******2531 |
08/15/2012 |
| MITCHELL, NORA |
MS-1062 |
A |
39.00 |
322281507 |
*****9981 |
08/15/2012 |
| MOLINA, MARK |
MS-3438 |
A |
39.00 |
321178226 |
**********0019 |
08/15/2012 |
| MOLINA, SHERI |
MS-3439 |
A |
39.00 |
321178226 |
**********0019 |
08/15/2012 |
| MORRIS, KARA |
MS-2975 |
A |
39.00 |
321172358 |
*******0010 |
08/15/2012 |
| MUNOZ, MIGDALIA |
MS-3661 |
A |
70.00 |
321178226 |
**********0026 |
08/15/2012 |
| NYLUND, PAUL |
MS-3876 |
A |
39.00 |
121000358 |
******5508 |
08/15/2012 |
| OHAIRE, EDWARD |
MS-3216 |
A |
39.00 |
121104063 |
****3609 |
08/15/2012 |
| PACURAR, GUY |
MS-3426 |
A |
70.00 |
121104063 |
****8641 |
08/15/2012 |
| PADILLA, OSCAR |
MS-4060 |
A |
70.00 |
322271627 |
******2742 |
08/15/2012 |
| PAOLI, DIANA |
MS-3914 |
A |
39.00 |
121000358 |
******3409 |
08/15/2012 |
| PARDINI, STEPHANIE |
MS-4149 |
A |
39.00 |
121104063 |
****6006 |
08/15/2012 |
| PAUL, ELIZABETH |
MS-3024 |
A |
39.00 |
321178226 |
***********0016 |
08/15/2012 |
| PAYNE, MARY ANNE |
MS-3810 |
A |
39.00 |
121042882 |
******3578 |
08/15/2012 |
| PEARCE, BILL |
MS-3437 |
A |
39.00 |
121000358 |
******2208 |
08/15/2012 |
| PETERSEN, MARIANNE |
MS-3315 |
A |
39.00 |
121000358 |
******2695 |
08/15/2012 |
| PHILLIBER, MICHELE |
MS-3163 |
A |
39.00 |
121042882 |
******8012 |
08/15/2012 |
| PHY, MARY |
MS-3256 |
A |
39.00 |
322271627 |
******4760 |
08/15/2012 |
| POPE, HOPE |
MS-3697 |
A |
70.00 |
322271627 |
*****9496 |
08/15/2012 |
| RHODES, FAWN |
MS-2557 |
A |
39.00 |
322271627 |
******1047 |
08/15/2012 |
| ROBLEDO, JILL |
MS-3522 |
A |
39.00 |
121000358 |
******5079 |
08/15/2012 |
| ROSENBLUM, RUTH |
MS-3884 |
A |
39.00 |
121104063 |
****8526 |
08/15/2012 |
| ROWAN, SAMANTHA |
MS-3779 |
A |
39.00 |
322271627 |
*****5014 |
08/15/2012 |
| RZEPLINSKI, KATHLEEN |
MS-1108 |
A |
39.00 |
121104063 |
****4051 |
08/15/2012 |
| SALYARDS, PAMELLA |
MS-1802 |
A |
70.00 |
121104063 |
****6122 |
08/15/2012 |
| SINCLAIR, JUDITH |
MS-2363 |
A |
39.00 |
121000358 |
******1077 |
08/15/2012 |
| SMITH, GINABELLE |
MS-3739 |
A |
39.00 |
322271627 |
******7010 |
08/15/2012 |
| SMITH, RUSSELL |
MS-3345 |
A |
39.00 |
121104063 |
****0053 |
08/15/2012 |
| SNIDER, JERRY |
MS-0256 |
A |
39.00 |
322271627 |
******2037 |
08/15/2012 |
| STUBBS, JERRY |
MS-3598 |
A |
39.00 |
322271627 |
******1063 |
08/15/2012 |
| SUMMERS, JUDY |
MS-3475 |
A |
39.00 |
121104063 |
****3072 |
08/15/2012 |
| SUMSTINE, MICHAEL |
MS-2933 |
A |
39.00 |
321172358 |
*******0091 |
08/15/2012 |
| SWENSEN, MARISA |
MS-3702 |
A |
39.00 |
321172358 |
*******0047 |
08/15/2012 |
| TANNER, TED |
MS-3889 |
A |
39.00 |
321178226 |
**********0015 |
08/15/2012 |
| VAN WORMER, CINDY |
MS-3623 |
A |
39.00 |
322271627 |
*****5532 |
08/15/2012 |
| WAUGH, DANAE |
MS-3660 |
A |
39.00 |
322271627 |
******1048 |
08/15/2012 |
| WEISBERG, TRACY |
MS-1435 |
A |
39.00 |
121104063 |
****9728 |
08/15/2012 |
| WIRT, MARY JO |
MS-3311 |
A |
39.00 |
121104063 |
****4949 |
08/15/2012 |
| WOELFEL, BOB |
MS-2202 |
A |
39.00 |
121042882 |
******4269 |
08/15/2012 |
| WOLFSON, TRACY |
MS-3283 |
A |
39.00 |
121000358 |
******0178 |
08/15/2012 |
| WOOD, CHARLES |
MS-3893 |
A |
39.00 |
121140218 |
******9700 |
08/15/2012 |
| ZARATE, ANA |
MS-3501 |
A |
70.00 |
121000358 |
******3954 |
08/15/2012 |
| ZERAMBY, CORY |
MS-3704 |
A |
39.00 |
121042882 |
******2222 |
08/15/2012 |
| ZILBOORG, KARA |
MS-3576 |
A |
39.00 |
322271627 |
******0553 |
08/15/2012 |
| |
Count: 101 |
Total: |
4499.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SMITH, MAUREEN |
MS-3523 |
A |
44.00 |
|
|
Invalid Bank Account No. |
08/15/2012 |
| |
Count: 1 |
Total: |
44.00 |
|
|
|
|