Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
26.50 |
073000228 |
******0842 |
01/04/2013 |
| ALLEN, JIM |
DS-105669 |
3 |
26.50 |
273073974 |
*******9289 |
01/04/2013 |
| ARBUCKLE, JO |
DS-102248 |
1 |
26.50 |
273074148 |
*******4025 |
01/04/2013 |
| ARLAND, SUSAN |
DS-104585 |
2 |
26.50 |
073000176 |
********9356 |
01/04/2013 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.50 |
073000228 |
******3724 |
01/04/2013 |
| BECK, GENI |
DS-110649 |
3 |
26.50 |
073903354 |
*****9947 |
01/04/2013 |
| BELL, JANE |
DS-104863 |
2 |
26.50 |
073903354 |
*****6475 |
01/04/2013 |
| BOUCK, HEIDI |
DS-107196 |
1 |
26.50 |
073000228 |
******7422 |
01/04/2013 |
| BRIESE, LISA |
DS-103382 |
1 |
26.50 |
073000545 |
********0073 |
01/04/2013 |
| BROCK, NIKKI |
DS-107452 |
4 |
26.50 |
073000228 |
******9222 |
01/04/2013 |
| CADE, LISA |
DS-108394 |
2 |
26.50 |
273074407 |
*****1116 |
01/04/2013 |
| CAFFREY, PJ |
DS-104272 |
2 |
26.50 |
073902494 |
*****1283 |
01/04/2013 |
| CARLE, RUTH |
DS-105192 |
1 |
26.50 |
073000228 |
******5330 |
01/04/2013 |
| CARLTON, JAMIE |
DS-104109 |
2 |
26.50 |
073000545 |
********3415 |
01/04/2013 |
| CASTELONE, JANNA |
DS-102166 |
4 |
26.50 |
073000642 |
**3780 |
01/04/2013 |
| COLEMAN, DAMON |
DS-104870 |
1 |
26.50 |
073000228 |
******2902 |
01/04/2013 |
| COOK, MATT |
DS-100581 |
2 |
26.50 |
073903367 |
**4954 |
01/04/2013 |
| CORN, SANDRA |
DS-101396 |
1 |
26.50 |
073000642 |
**2008 |
01/04/2013 |
| CORSON, LINDA |
DS-103220 |
1 |
26.50 |
073922429 |
****0623 |
01/04/2013 |
| CUNNINGHAM, TERESA |
DS-103213 |
1 |
26.50 |
073000176 |
********9907 |
01/04/2013 |
| DAVIS, SHALONDA |
DS-108348 |
4 |
26.50 |
272477694 |
*********8946 |
01/04/2013 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
26.50 |
273074407 |
*********5179 |
01/04/2013 |
| DODGE, SARAH |
DS-103369 |
4 |
26.50 |
073000228 |
******3005 |
01/04/2013 |
| DOLLEN, THERON |
DS-107379 |
1 |
26.50 |
073921158 |
**5269 |
01/04/2013 |
| DOLLENS, KAYLA |
DS-107389 |
1 |
26.50 |
073921158 |
**5269 |
01/04/2013 |
| DOLMAGE, ANNE |
DS-102670 |
1 |
26.50 |
073905064 |
***1043 |
01/04/2013 |
| DONER, SHANNON |
DS-100716 |
3 |
26.50 |
073972110 |
***9716 |
01/04/2013 |
| EASTMAN, KATIE |
DS-108018 |
3 |
26.50 |
011200365 |
********3311 |
01/04/2013 |
| EGGERS, MATT |
DS-108122 |
1 |
26.50 |
273975098 |
*********2992 |
01/04/2013 |
| EKLOV, KRISTIN |
DS-108421 |
3 |
26.50 |
073902436 |
****7607 |
01/04/2013 |
| ELLIS, JASMINE |
DS-108073 |
1 |
26.50 |
273972583 |
****3048 |
01/04/2013 |
| ERICKSON, ANGIE |
DS-108392 |
1 |
26.50 |
273074494 |
*******0664 |
01/04/2013 |
| EXEL, STEPHEN |
DS-103349 |
1 |
26.50 |
273074407 |
*********3925 |
01/04/2013 |
| FRANKLIN, TANYA |
DS-107404 |
1 |
26.50 |
073900807 |
****8260 |
01/04/2013 |
| FREEL, EMILY |
DS-104532 |
1 |
26.50 |
073000176 |
********1138 |
01/04/2013 |
| GIMZO, TIM |
DS-104566 |
3 |
26.50 |
273074407 |
*****2567 |
01/04/2013 |
| HAASE, MARTIN |
DS-111675 |
4 |
26.50 |
073000228 |
******6218 |
01/04/2013 |
| HEASLEY, DAN |
DS-106688 |
4 |
26.50 |
273073974 |
*******5922 |
01/04/2013 |
| HEGGEN, SUE |
DS-103347 |
1 |
26.50 |
073000642 |
**6755 |
01/04/2013 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
26.50 |
073903367 |
**0059 |
01/04/2013 |
| HERMAN, JASON |
DS-105566 |
3 |
26.50 |
101000187 |
********9201 |
01/04/2013 |
| HINTZ, MIKE |
DS-101354 |
1 |
26.50 |
073922429 |
***7688 |
01/04/2013 |
| HINTZ, SHARLA |
DS-101500 |
1 |
26.50 |
073922429 |
***7688 |
01/04/2013 |
| HODGE, RENAE |
DS-105222 |
4 |
26.50 |
073911061 |
****8984 |
01/04/2013 |
| HUYETTE, BARB |
DS-108081 |
1 |
26.50 |
073903354 |
*****0405 |
01/04/2013 |
| JAY, MICHEAL |
DS-107460 |
4 |
26.50 |
073000228 |
******1394 |
01/04/2013 |
| JOHNSON, ELESE |
DS-103247 |
1 |
26.50 |
273976369 |
*********2216 |
01/04/2013 |
| JOHNSON, PATRICK |
DS-108426 |
3 |
26.50 |
075900575 |
******4848 |
01/04/2013 |
| JOHNSON, TOM |
DS-106742 |
2 |
26.50 |
073000545 |
*****8408 |
01/04/2013 |
| JONES, J LYNN |
DS-100860 |
3 |
26.50 |
273073848 |
*******3281 |
01/04/2013 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
26.50 |
073905912 |
***4591 |
01/04/2013 |
| KARNAS, CHRISTINE |
DS-110114 |
3 |
26.50 |
073903354 |
*****8194 |
01/04/2013 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
26.50 |
073000545 |
********3261 |
01/04/2013 |
| KEY, THEO |
DS-110239 |
4 |
26.50 |
073903354 |
*****5419 |
01/04/2013 |
| KRVAVAC, IGOR |
DS-107296 |
4 |
26.50 |
273074407 |
*****8107 |
01/04/2013 |
| LANE, RUDY |
DS-103211 |
1 |
26.50 |
073902494 |
*****5328 |
01/04/2013 |
| LARSON, KAMI |
DS-107329 |
1 |
26.50 |
063000047 |
********6987 |
01/04/2013 |
| LENHART, DOUG |
DS-101809 |
2 |
26.50 |
073903354 |
**8669 |
01/04/2013 |
| MAAHS, KENT |
DS-106348 |
3 |
26.50 |
073910114 |
*****1013 |
01/04/2013 |
| MARAS, STEVE |
DS-105442 |
2 |
26.50 |
273073851 |
*********9808 |
01/04/2013 |
| MARTIN, MICHAEL |
DS-105278 |
1 |
26.50 |
273976369 |
********7305 |
01/04/2013 |
| MATTAS, PATSY |
DS-102203 |
1 |
26.50 |
073000176 |
********4623 |
01/04/2013 |
| MEKIES, ERIKA |
DS-101875 |
2 |
26.50 |
073000545 |
********0125 |
01/04/2013 |
| MELONE, ROBERTA |
DS-106850 |
4 |
26.50 |
073903354 |
*****9861 |
01/04/2013 |
| MILLER, KATHY |
DS-104996 |
1 |
26.50 |
073000642 |
**9164 |
01/04/2013 |
| MONROE, COLIN |
DS-102204 |
1 |
26.50 |
073902436 |
****6160 |
01/04/2013 |
| MOSSMAN, MACKENZIE |
DS-101310 |
3 |
26.50 |
073918608 |
****7510 |
01/04/2013 |
| MURTHA, GEOFF |
DS-109373 |
1 |
26.50 |
073903354 |
*****5088 |
01/04/2013 |
| NELSON, KELLY |
DS-102240 |
3 |
26.50 |
073000642 |
**1803 |
01/04/2013 |
| OSTERGAARD, JEFF |
DS-104551 |
1 |
26.50 |
073000642 |
**5575 |
01/04/2013 |
| PAETH, JENNIFER |
DS-106994 |
3 |
26.50 |
091408734 |
****3619 |
01/04/2013 |
| PAPENFUSS, TIFFANY |
DS-102641 |
1 |
26.50 |
073900438 |
******8034 |
01/04/2013 |
| PITCOCK, MARCIA |
DS-102305 |
1 |
26.50 |
073000228 |
******8624 |
01/04/2013 |
| POREPP, JENNY |
DS-104682 |
3 |
26.50 |
073910114 |
*****1608 |
01/04/2013 |
| QUINN, KENT |
DS-104814 |
4 |
26.50 |
073903354 |
*****1773 |
01/04/2013 |
| REED, DICK |
DS-108494 |
1 |
26.50 |
073903354 |
**7375 |
01/04/2013 |
| RIEGEL, RACHEL |
DS-109397 |
1 |
26.50 |
273074407 |
*****8107 |
01/04/2013 |
| ROBERTS, MICHAEL |
DS-107374 |
1 |
26.50 |
073903354 |
*****7639 |
01/04/2013 |
| SHANNON, SETH |
DS-104502 |
2 |
26.50 |
073000545 |
*****9599 |
01/04/2013 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
26.50 |
073000228 |
******5851 |
01/04/2013 |
| SIMNIOK, ERICKA |
DS-106179 |
1 |
26.50 |
273976369 |
*********8906 |
01/04/2013 |
| SIMONS, AZRA |
DS-104752 |
1 |
26.50 |
073000545 |
********6214 |
01/04/2013 |
| SINGER, ROBERT |
DS-106883 |
4 |
26.50 |
073902436 |
****2656 |
01/04/2013 |
| SMUCK, KIMBERLY |
DS-107423 |
4 |
26.50 |
273972583 |
****8049 |
01/04/2013 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
26.50 |
073902494 |
*****7315 |
01/04/2013 |
| STEVENS, SEAN |
DS-100750 |
1 |
26.50 |
073000642 |
**2878 |
01/04/2013 |
| STRAW, MIRANDA |
DS-103626 |
4 |
26.50 |
073000228 |
******1663 |
01/04/2013 |
| SWAIM, JOE |
DS-104565 |
4 |
26.50 |
073902494 |
*****3469 |
01/04/2013 |
| TEGELS, MARK |
DS-108455 |
4 |
26.50 |
073910114 |
*****1808 |
01/04/2013 |
| THOMAS, TRACY |
DS-107305 |
4 |
26.50 |
073922429 |
***6425 |
01/04/2013 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
26.50 |
273073974 |
*******4191 |
01/04/2013 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
26.50 |
073903354 |
*****8504 |
01/04/2013 |
| WAECHTER, MATT |
DS-101952 |
1 |
26.50 |
273974947 |
****7556 |
01/04/2013 |
| WALKE, JASON |
DS-101752 |
1 |
26.50 |
073000176 |
********4945 |
01/04/2013 |
| WANJIRU, CATHARINE |
DS-106960 |
1 |
26.50 |
273074407 |
*****7241 |
01/04/2013 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.50 |
073900807 |
****6135 |
01/04/2013 |
| WELCH, JULIE |
DS-104129 |
2 |
26.50 |
073000545 |
*****8097 |
01/04/2013 |
| WEST, DEBRA |
DS-100491 |
1 |
26.50 |
073000545 |
******2804 |
01/04/2013 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
26.50 |
073922704 |
*****3802 |
01/04/2013 |
| WILLIAMS, BRE |
DS-106831 |
2 |
26.50 |
073922704 |
*****3802 |
01/04/2013 |
| WILSON, KYLIE |
DS-107162 |
1 |
26.50 |
073000176 |
********4701 |
01/04/2013 |
| YUNGCLASS, JACK |
DS-106281 |
1 |
26.50 |
273970682 |
******2577 |
01/04/2013 |
| ZUKAJ, SAMIR |
DS-108108 |
1 |
26.50 |
073000545 |
********9674 |
01/04/2013 |
| |
Count: 103 |
Total: |
2729.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|