Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLICK, JERIKA |
6D-004974 |
1 |
5.00 |
292977019 |
*********3236 |
03/04/2013 |
| ANDERSON, ALLISON |
6D-000615 |
1 |
59.00 |
292176661 |
****8299 |
03/04/2013 |
| ATCHESON, CINDY |
6D-000024 |
1 |
49.00 |
292977022 |
********0549 |
03/04/2013 |
| BAKKE, CHRISTINA |
6D-004704 |
1 |
49.00 |
092900383 |
********0149 |
03/04/2013 |
| BARRY, NANCY |
6D-001138 |
1 |
74.00 |
092102851 |
**7781 |
03/04/2013 |
| BARRY, STACIE |
6D-002080 |
1 |
39.00 |
092905278 |
******5242 |
03/04/2013 |
| BECK, TAMMY |
6D-001884 |
1 |
49.00 |
092905029 |
**7851 |
03/04/2013 |
| BENTLEY, MARISSA USE |
6D-419425598 |
1 |
49.00 |
092905278 |
******0942 |
03/04/2013 |
| BERSANTI USE, SHERRY |
6D-001030 |
1 |
50.23 |
092905278 |
******5474 |
03/04/2013 |
| BETO, NATALIE |
6D-000644 |
1 |
50.23 |
092905278 |
******2086 |
03/04/2013 |
| BUCKLEY, DENISE |
6D-000036 |
1 |
49.00 |
292070806 |
******4451 |
03/04/2013 |
| CARPENTER, HOLLY |
6D-002821 |
1 |
56.38 |
292970825 |
*****3908 |
03/04/2013 |
| CARPENTER, KRISTINE |
6D-000315 |
1 |
54.00 |
092905278 |
******9415 |
03/04/2013 |
| CHAMBERLIN, JODY |
6D-000158 |
1 |
50.23 |
292976968 |
***8506 |
03/04/2013 |
| CHOQUETTE, ASHLY |
6D-004941 |
1 |
39.50 |
292976968 |
***6500 |
03/04/2013 |
| CHOQUETTE, CAROL |
6D-000732 |
1 |
5.00 |
092900383 |
********0902 |
03/04/2013 |
| CHOQUETTE, HEATHER |
6D-001072 |
1 |
75.85 |
292976968 |
***6500 |
03/04/2013 |
| CLARY, KATRINA |
6D-002308 |
1 |
49.00 |
292070806 |
******6003 |
03/04/2013 |
| CUNNINGHAM, TRACY |
6D-000049 |
1 |
49.00 |
292977022 |
********2335 |
03/04/2013 |
| DAILY, LYNN |
6D-003275 |
1 |
49.00 |
292977022 |
**8939 |
03/04/2013 |
| DAUM, JULIE |
6D-005132 |
1 |
60.48 |
292070806 |
******6681 |
03/04/2013 |
| EARHART, DEB |
6D-002984 |
1 |
39.00 |
292070806 |
******3256 |
03/04/2013 |
| EDWARDS, LORI |
6D-004775 |
1 |
65.60 |
292970825 |
*****8102 |
03/04/2013 |
| EVANS, CORRI |
6D-534120545 |
1 |
55.35 |
092900383 |
********3593 |
03/04/2013 |
| FISHER, DEE |
6D-000075 |
1 |
49.00 |
092900383 |
********5498 |
03/04/2013 |
| FITZPATRICK, BARB |
6D-001575 |
1 |
39.00 |
092905210 |
*****2094 |
03/04/2013 |
| FORD, DOREENA |
6D-000970 |
1 |
5.00 |
292070806 |
******1069 |
03/04/2013 |
| FORD, JORDAN |
6D-000971 |
1 |
5.00 |
292070806 |
****1069 |
03/04/2013 |
| FREEMAN, RACHEL |
6D-000321 |
1 |
54.00 |
292977022 |
********4859 |
03/04/2013 |
| FULTON, LINDA |
6D-003157 |
1 |
49.00 |
031100157 |
******6779 |
03/04/2013 |
| FURST, DANELLE |
6D-345937183 |
1 |
50.23 |
292176661 |
****5691 |
03/04/2013 |
| GRAHAM, MEGAN |
6D-943075660 |
1 |
49.00 |
292977022 |
********9375 |
03/04/2013 |
| HANSON, CHELSIE |
6D-002543 |
1 |
59.00 |
124003116 |
******4573 |
03/04/2013 |
| HARRINGTON, CATHERINE |
6D-002076 |
1 |
39.00 |
292070806 |
******4451 |
03/04/2013 |
| HELD, JENICA |
6D-000680 |
1 |
50.23 |
292977006 |
***7974 |
03/04/2013 |
| HOLLAND, CARRIE |
6D-000502 |
1 |
5.00 |
092901489 |
**3442 |
03/04/2013 |
| HOLLAND, ERIN |
6D-004940 |
1 |
49.00 |
292977019 |
*4622 |
03/04/2013 |
| HOLVERSON, MARCY |
6D-001607 |
1 |
39.00 |
292977006 |
********5626 |
03/04/2013 |
| HOPE, TONI |
6D-000125 |
1 |
54.00 |
092905278 |
******6841 |
03/04/2013 |
| JACKSON, JULIE |
6D-001156 |
1 |
49.00 |
092901298 |
******1449 |
03/04/2013 |
| JENSEN, AMY |
6D-000320 |
1 |
49.00 |
292977006 |
********6198 |
03/04/2013 |
| JOHNSTON, KELLIE |
6D-000015 |
1 |
50.23 |
092901489 |
**8303 |
03/04/2013 |
| JUAREZ, CINDY |
6D-236179495 |
1 |
55.35 |
292976968 |
***6862 |
03/04/2013 |
| JUDD, MARGIE |
6D-004368 |
1 |
29.00 |
092905278 |
******2376 |
03/04/2013 |
| KELLY, DARCY |
6D-002046 |
1 |
39.00 |
292970825 |
******9283 |
03/04/2013 |
| KENNIS, K.D. |
6D-000019 |
1 |
49.00 |
292077618 |
********2311 |
03/04/2013 |
| KINGSTON, ASHLEY |
6D-003109 |
1 |
49.00 |
292976984 |
*0384 |
03/04/2013 |
| KINGSTON, GINGER |
6D-003484 |
1 |
51.45 |
292976984 |
***3603 |
03/04/2013 |
| KUCHTYN, RONNIE |
6D-000628 |
1 |
49.00 |
292970825 |
*********5599 |
03/04/2013 |
| LEE, MISTINA |
6D-000043 |
1 |
49.00 |
092903542 |
******0151 |
03/04/2013 |
| LEIPHEIMER, YVONNE |
6D-000290 |
1 |
54.00 |
092905210 |
*****5555 |
03/04/2013 |
| LEPROWSE, JAMIE |
6D-000048 |
1 |
49.00 |
292070806 |
******6681 |
03/04/2013 |
| LOWNEY, DONNA |
6D-326882790 |
1 |
5.00 |
292976971 |
********9717 |
03/04/2013 |
| LUTEY, LISA |
6D-001445 |
1 |
59.00 |
292976968 |
***0267 |
03/04/2013 |
| LYONS, BONNIE |
6D-000111 |
1 |
49.00 |
092905278 |
******6871 |
03/04/2013 |
| MCGEE, KATELYN |
6D-005089 |
1 |
50.23 |
292070806 |
******7305 |
03/04/2013 |
| MCGRATH, KATHY |
6D-002042 |
1 |
50.23 |
292976968 |
***4764 |
03/04/2013 |
| MCGREE, NOELLE |
6D-000044 |
1 |
50.23 |
092903542 |
******0151 |
03/04/2013 |
| MERZLAK, KAREN |
6D-000059 |
1 |
49.00 |
292970825 |
*********7929 |
03/04/2013 |
| MERZLAK, MICHELEE |
6D-000061 |
1 |
50.23 |
292970825 |
*********7929 |
03/04/2013 |
| MINEHAN, KAILA |
6D-236227451 |
1 |
54.00 |
092900383 |
********3593 |
03/04/2013 |
| MOODRY, SHANNON |
6D-000045 |
1 |
49.00 |
092905278 |
******1921 |
03/04/2013 |
| NELSON, LORI |
6D-000103 |
1 |
7.70 |
292970825 |
******8516 |
03/04/2013 |
| NOCTOR, NICOLE |
6D-001801 |
1 |
39.00 |
292070806 |
******4451 |
03/04/2013 |
| NOLEN, JENNIFER |
6D-177197168 |
1 |
5.00 |
292970825 |
*****0890 |
03/04/2013 |
| NOLEN, MARTY |
6D-996174761 |
1 |
5.00 |
292970825 |
*****0890 |
03/04/2013 |
| NUGENT, LEDA |
6D-000192 |
1 |
54.00 |
292977022 |
********0336 |
03/04/2013 |
| OUELLETE, CATHY |
6D-331689438 |
1 |
49.00 |
292976968 |
***0507 |
03/04/2013 |
| PANISKO, SHANNON |
6D-000093 |
1 |
49.00 |
292976971 |
********3666 |
03/04/2013 |
| PARVINEN, JODY |
6D-000419 |
1 |
50.23 |
092102851 |
**5753 |
03/04/2013 |
| PERUSICH, LYNNELLE |
6D-001029 |
1 |
39.98 |
292977006 |
********3903 |
03/04/2013 |
| PIERCY, CARRIE |
6D-005292 |
1 |
49.00 |
092102851 |
**5805 |
03/04/2013 |
| POCHERVINA, ARIKA |
6D-005225 |
1 |
49.00 |
292977022 |
**4173 |
03/04/2013 |
| POTVIN, DAWN |
6D-387781583 |
1 |
54.00 |
292176661 |
****0729 |
03/04/2013 |
| POTVIN, MELANIE |
6D-900401260 |
1 |
54.00 |
292176661 |
****0726 |
03/04/2013 |
| QUINN, PAM |
6D-002612 |
1 |
49.00 |
292977019 |
**1202 |
03/04/2013 |
| RALPH-PUDEBAUGH, SEANA |
6D-92736415 |
1 |
50.23 |
292976984 |
*********6810 |
03/04/2013 |
| RENZ, LORI |
6D-000047 |
1 |
49.00 |
292070806 |
******4461 |
03/04/2013 |
| RICHARDS, DEBBIE |
6D-001195 |
1 |
49.00 |
292977006 |
***9426 |
03/04/2013 |
| RODONI, RITA |
6D-000070 |
1 |
49.00 |
092900383 |
********1703 |
03/04/2013 |
| RUCKDASHEL, LINDA |
6D-004708 |
1 |
59.00 |
292176661 |
****2009 |
03/04/2013 |
| SALMONSEN, KIM |
6D-001060 |
1 |
50.23 |
292976971 |
********3435 |
03/04/2013 |
| SELENSKY, MARLYS |
6D-005099 |
1 |
49.00 |
292976971 |
********7927 |
03/04/2013 |
| SEVER, LONIE |
6D-000933 |
1 |
39.00 |
292070806 |
******0918 |
03/04/2013 |
| SHAW, BETH |
6D-000022 |
1 |
49.00 |
292976984 |
***3406 |
03/04/2013 |
| SHEA, ROSE |
6D-000028 |
1 |
49.00 |
292176661 |
****9039 |
03/04/2013 |
| SHEEHAN, KATHY |
6D-004115 |
1 |
50.23 |
292976968 |
***1425 |
03/04/2013 |
| SHOLEY, BURT |
6D-004246 |
1 |
49.00 |
292070806 |
******4024 |
03/04/2013 |
| SHONE, MEAGHAN |
6D-000140 |
1 |
49.00 |
292976968 |
***6219 |
03/04/2013 |
| SMITH, JUDY |
6D-005416 |
1 |
49.00 |
092905278 |
******6263 |
03/04/2013 |
| SORINI, STEPHANIE |
6D-002075 |
1 |
39.98 |
292970825 |
*****5727 |
03/04/2013 |
| SOULT USE, GLADYS |
6D-169559936 |
1 |
50.23 |
092901489 |
**4452 |
03/04/2013 |
| SPOLAR, ANGIE |
6D-000926 |
1 |
69.00 |
292970825 |
*****4275 |
03/04/2013 |
| STEINBORN USE, TIFFANY |
6D-004026 |
1 |
50.23 |
292976968 |
***2505 |
03/04/2013 |
| STERNS, ASHTON |
6D-001161 |
1 |
50.23 |
091300023 |
********2318 |
03/04/2013 |
| STERNS, KIM |
6D-001160 |
1 |
49.00 |
091300023 |
********2318 |
03/04/2013 |
| STROZZI, KRISTY USE |
6D-652640574 |
1 |
50.23 |
292970825 |
*****5908 |
03/04/2013 |
| SULLIVAN, KELLI |
6D-000030 |
1 |
50.23 |
092901489 |
**1139 |
03/04/2013 |
| THATCHER, TRISH |
6D-001611 |
1 |
50.23 |
292970825 |
*****3553 |
03/04/2013 |
| THOMAS, SANDY |
6D-001631 |
1 |
50.23 |
292970825 |
*****4381 |
03/04/2013 |
| THOMPSON, DANA |
6D-000463 |
1 |
49.00 |
292070806 |
******5689 |
03/04/2013 |
| THOMPSON, JANET |
6D-000037 |
1 |
49.00 |
292977022 |
********1028 |
03/04/2013 |
| TONC, ANDREA |
6D-000375 |
1 |
54.00 |
092905278 |
******2219 |
03/04/2013 |
| TONC, SHEILA |
6D-000367 |
1 |
54.00 |
092905278 |
******2219 |
03/04/2013 |
| TRACY, REGINA USE |
6D-001776 |
1 |
49.00 |
292977019 |
**6963 |
03/04/2013 |
| VERLANIC, PEGGY |
6D-002082 |
1 |
39.00 |
292970825 |
*********0916 |
03/04/2013 |
| VINECKE, KRISTIN |
6D-000256 |
1 |
55.35 |
292976968 |
***5945 |
03/04/2013 |
| WHITE, NICHOLE |
6D-000695 |
1 |
50.23 |
292070806 |
******4024 |
03/04/2013 |
| WHITLEY, ELAINE |
6D-000083 |
1 |
49.00 |
092900383 |
********7900 |
03/04/2013 |
| WILLIAMS, LACIE |
6D-001043 |
1 |
54.00 |
292176661 |
****0909 |
03/04/2013 |
| WILLIS, JOHANNA |
6D-003344 |
1 |
55.00 |
292970825 |
*****9885 |
03/04/2013 |
| WINSTON, CINDY |
6D-000027 |
1 |
49.00 |
292970825 |
*****0471 |
03/04/2013 |
| WOODY, SHARON |
6D-001335 |
1 |
5.00 |
292970825 |
******5782 |
03/04/2013 |
| WORLEY, DEANNA |
6D-000110 |
1 |
50.23 |
292976971 |
********1357 |
03/04/2013 |
| ZASO, KAREN |
6D-003999 |
1 |
57.76 |
092102851 |
*****8715 |
03/04/2013 |
| |
Count: 115 |
Total: |
5327.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|