Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NICHOLE |
UE-7807 |
A |
34.00 |
022000046 |
******2397 |
11/14/2012 |
| BALDAZO, MARTIN |
UE-6721 |
A |
34.00 |
061000052 |
********5811 |
11/14/2012 |
| BLOUIN, MARC |
UE-6759 |
A |
54.00 |
113000023 |
********9598 |
11/14/2012 |
| BLUE, JUVAL |
UE-4123 |
A |
29.00 |
261171338 |
**********8776 |
11/14/2012 |
| BRAGG, KEN |
UE-6979 |
A |
69.00 |
061000227 |
******6740 |
11/14/2012 |
| BREDEMEIER, CAITLYN |
UE-4684 |
A |
24.00 |
061101375 |
******0250 |
11/14/2012 |
| CASEY, DEBORAH |
UE-7718 |
A |
59.00 |
061000227 |
*********9496 |
11/14/2012 |
| CAVENDER, VICKIE |
UE-4206 |
A |
39.00 |
061119781 |
***6749 |
11/14/2012 |
| CODY, MELISSA |
UE-6182 |
A |
10.00 |
061000052 |
********5168 |
11/14/2012 |
| COMP AANSTOOS, SHARON |
UE-4446 |
A |
150.00 |
261071315 |
********5330 |
11/14/2012 |
| COOPER, DIANA |
UE-4987 |
A |
34.00 |
261071315 |
********0397 |
11/14/2012 |
| COSTELLO, NEIL |
UE-7419 |
A |
74.00 |
061000104 |
*********1174 |
11/14/2012 |
| DAVIS, ULRICH |
UE-7405 |
A |
68.00 |
061112364 |
***7512 |
11/14/2012 |
| DAVISON, DON |
UE-6410 |
A |
34.00 |
261071328 |
******3138 |
11/14/2012 |
| DECKER, LORI |
UE-7841 |
A |
54.00 |
061000227 |
******8002 |
11/14/2012 |
| DINGLER, MICHAEL |
UE-6476 |
A |
34.00 |
061000052 |
********6069 |
11/14/2012 |
| DIXON, BEN |
UE-2991 |
A |
34.00 |
061000052 |
********6257 |
11/14/2012 |
| DIXON, ERIC |
UE-5347 |
A |
49.00 |
314074269 |
*****8137 |
11/14/2012 |
| DODSON, REENIE |
UE-7539 |
A |
54.00 |
061000052 |
********1659 |
11/14/2012 |
| DOUGLAS, JENNIFER |
UE-7576 |
A |
54.00 |
061000227 |
*********0434 |
11/14/2012 |
| ELLISON, AMELIA |
UE-2816 |
A |
29.00 |
261071564 |
***8239 |
11/14/2012 |
| FIGURA, LISA |
UE-4752 |
A |
34.00 |
061000227 |
*********9820 |
11/14/2012 |
| FLEISCH, VANESSA |
UE-2443 |
A |
54.00 |
061101375 |
******2656 |
11/14/2012 |
| FLIGHT, HAROLD |
UE-4204 |
A |
34.00 |
211288239 |
*********4372 |
11/14/2012 |
| FRANCIS, STACEY |
UE-7723 |
A |
15.00 |
061113415 |
*********7320 |
11/14/2012 |
| GAMMELL, DIANNE |
UE-7096 |
A |
34.00 |
061000227 |
*********4028 |
11/14/2012 |
| GAY, STACIE |
UE-7600 |
A |
34.00 |
061000227 |
*********6953 |
11/14/2012 |
| GEDDIE, LYNN |
UE-7293 |
A |
10.00 |
061101980 |
**4128 |
11/14/2012 |
| GREENE, KEVIN |
UE-7041 |
A |
74.00 |
061000052 |
********1211 |
11/14/2012 |
| HARRISON, BARBARA |
UE-6275 |
A |
34.00 |
061119781 |
***2036 |
11/14/2012 |
| HAY, JOY |
UE-4519 |
A |
24.00 |
061119781 |
***9455 |
11/14/2012 |
| HOELLE, SHERRY |
UE-6310 |
A |
34.00 |
061000104 |
*********0944 |
11/14/2012 |
| HOHNDAL, DAVID |
UE-6153 |
A |
34.00 |
061119781 |
***7358 |
11/14/2012 |
| HOLT, JULIUS |
UE-7406 |
A |
34.00 |
061113415 |
*********5264 |
11/14/2012 |
| JOHNSON, DAVID |
UE-5603 |
A |
74.00 |
061113415 |
*********0088 |
11/14/2012 |
| JONES, NORMAN |
UE-7514 |
A |
74.00 |
061000104 |
*********7521 |
11/14/2012 |
| KOLEK, DENISE |
UE-7563 |
A |
34.00 |
061112021 |
***0301 |
11/14/2012 |
| LANDERS, SHERRY |
UE-5249 |
A |
39.00 |
061000052 |
********2688 |
11/14/2012 |
| LOFSTAD, SHARON |
UE-7422 |
A |
89.00 |
261170290 |
***9689 |
11/14/2012 |
| LOONEY, WELDON |
UE-7584 |
A |
34.00 |
061119781 |
***3216 |
11/14/2012 |
| MALLARD, MAARTEN |
UE-7159 |
A |
34.00 |
061101980 |
**6219 |
11/14/2012 |
| MARKLE, JEFF |
UE-7116 |
A |
54.00 |
061000227 |
*********3191 |
11/14/2012 |
| MARLON, WILLIAM |
UE-7382 |
A |
74.00 |
054000030 |
******7155 |
11/14/2012 |
| MARTIN, GEORGE |
UE-3281 |
A |
34.00 |
261071315 |
********4677 |
11/14/2012 |
| MEDEIROS, JANET |
UE-6481 |
A |
34.00 |
061103399 |
***2242 |
11/14/2012 |
| MILLER, MARK |
UE-4757 |
A |
34.00 |
261071328 |
*******7976 |
11/14/2012 |
| OLIVE, DARLA |
UE-2073 |
A |
79.00 |
061000052 |
********0855 |
11/14/2012 |
| OLIVE, LESLIE |
UE-7298 |
A |
68.00 |
061101375 |
******6991 |
11/14/2012 |
| OWENS, DEE |
UE-7350 |
A |
54.00 |
261071315 |
********9635 |
11/14/2012 |
| PADEN, RONALD |
UE-0099 |
A |
34.00 |
261071315 |
********4406 |
11/14/2012 |
| PARKER, GREG |
UE-6924 |
A |
54.00 |
261071315 |
********6719 |
11/14/2012 |
| PFISTER, JOHN |
UE-0113 |
A |
59.00 |
061103399 |
***2013 |
11/14/2012 |
| PIPER, COLE |
UE-6108 |
A |
34.00 |
061119781 |
***4182 |
11/14/2012 |
| PLAUCHE, RONALD |
UE-7668 |
A |
34.00 |
261071328 |
******3955 |
11/14/2012 |
| RAMEY, JACK |
UE-4876 |
A |
54.00 |
261170290 |
****8571 |
11/14/2012 |
| REID, KAITLYN |
UE-7587 |
A |
34.00 |
061101375 |
******8565 |
11/14/2012 |
| REYNOLDS, CHRIS |
UE-5898 |
A |
34.00 |
261071328 |
*******2639 |
11/14/2012 |
| ROBINSON, TY |
UE-7140 |
A |
34.00 |
261071315 |
********7001 |
11/14/2012 |
| SHAMES, MARK |
UE-4129 |
A |
39.00 |
061000104 |
*********6549 |
11/14/2012 |
| SHARMON, CHRISTY |
UE-7477 |
A |
54.00 |
314074269 |
*****8955 |
11/14/2012 |
| SMILIE, KATHY |
UE-7661 |
A |
34.00 |
061000052 |
********6635 |
11/14/2012 |
| STEPHENS, JAMES |
UE-6106 |
A |
34.00 |
261071438 |
*********7041 |
11/14/2012 |
| STRAMIELLO, MARY |
UE-7694 |
A |
34.00 |
261071315 |
********5990 |
11/14/2012 |
| SULLIVAN, DONALD |
UE-7279 |
A |
54.00 |
314074269 |
****0209 |
11/14/2012 |
| TAYLOR, BRITTANY |
UE-7706 |
A |
34.00 |
261071315 |
*****5410 |
11/14/2012 |
| TERRY, GREG |
UE-6898 |
A |
79.00 |
061092387 |
*****9364 |
11/14/2012 |
| THOMPSON, JASON |
UE-3645 |
A |
69.00 |
261071315 |
********0261 |
11/14/2012 |
| TILLERY, TIM |
UE-4192 |
A |
34.00 |
061101375 |
******4959 |
11/14/2012 |
| TROESKEN, MEGAN |
UE-4615 |
A |
34.00 |
061112843 |
******6756 |
11/14/2012 |
| TRUSTY, ADAM |
UE-5920 |
A |
34.00 |
261071315 |
*****0828 |
11/14/2012 |
| VANNEER, LINDA |
UE-5810 |
A |
39.00 |
061101375 |
******6751 |
11/14/2012 |
| VANT WOUT, DEBBIE |
UE-7330 |
A |
10.00 |
314074269 |
****1693 |
11/14/2012 |
| VILLELA, ANTHONY |
UE-7075 |
A |
79.00 |
061119781 |
***2910 |
11/14/2012 |
| WEHMHOFF, DENISE |
UE-7101 |
A |
200.00 |
061119781 |
***1325 |
11/14/2012 |
| |
Count: 74 |
Total: |
3510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|