Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEREK |
DS-109251 |
2 |
20.59 |
273074407 |
*****6050 |
03/12/2013 |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********9356 |
03/12/2013 |
| BAHE, DWAYNE |
DS-105107 |
2 |
10.59 |
073000176 |
********0872 |
03/12/2013 |
| BAWEK, MICHELLE |
DS-110505 |
2 |
45.59 |
273073848 |
*******1603 |
03/12/2013 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
03/12/2013 |
| BENDER, DAVID |
DS-101733 |
2 |
21.19 |
271186423 |
****3400 |
03/12/2013 |
| BLACK, ASHLEY |
DS-109505 |
2 |
10.59 |
073910114 |
****7416 |
03/12/2013 |
| BOHLEN, TRACY |
DS-109587 |
2 |
10.59 |
273074407 |
****8006 |
03/12/2013 |
| BOWMAN, CHELSIE |
DS-110540 |
2 |
21.19 |
073000545 |
********4216 |
03/12/2013 |
| BRADSHAW, MATTHEW |
DS-109551 |
2 |
10.59 |
273073974 |
**9445 |
03/12/2013 |
| BUSMA, LORI |
DS-110587 |
2 |
21.19 |
273074135 |
******7100 |
03/12/2013 |
| CADE, LISA |
DS-108394 |
2 |
21.19 |
273074407 |
*****1116 |
03/12/2013 |
| CADE, PETER |
DS-105825 |
2 |
261.19 |
273074407 |
*****1116 |
03/12/2013 |
| CAFFREY, PJ |
DS-104272 |
2 |
21.19 |
073902494 |
*****1283 |
03/12/2013 |
| CARLTON, JAMIE |
DS-104109 |
2 |
26.49 |
073000545 |
********3415 |
03/12/2013 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
03/12/2013 |
| DOOLITTLE, MICHAEL |
DS-112162 |
2 |
110.59 |
091408734 |
******7717 |
03/12/2013 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
03/12/2013 |
| DUFF, ANDREW |
DS-108773 |
2 |
21.19 |
073902546 |
**7200 |
03/12/2013 |
| FAGA, ZACH |
DS-102519 |
2 |
31.19 |
073900438 |
******6476 |
03/12/2013 |
| GOHEEN, CRAIG |
DS-110059 |
2 |
10.59 |
073903354 |
**2622 |
03/12/2013 |
| GOHEEN, MICHELLE |
DS-110055 |
2 |
10.59 |
073903354 |
**2622 |
03/12/2013 |
| GRAFFT, MATT |
DS-102223 |
2 |
47.69 |
073903367 |
**4954 |
03/12/2013 |
| HANSON, TORI |
DS-108870 |
2 |
21.19 |
073000228 |
******7334 |
03/12/2013 |
| HEADLEY, ADRIANNA |
DS-108171 |
2 |
21.19 |
273074261 |
*******9436 |
03/12/2013 |
| HERRIN, ALLYSSA |
DS-106183 |
2 |
21.19 |
073000228 |
******2357 |
03/12/2013 |
| JENSEN, JENNIFER |
DS-102730 |
2 |
21.19 |
273074261 |
*******5002 |
03/12/2013 |
| JOHNSON, TOM |
DS-106742 |
2 |
10.59 |
073000545 |
*****8408 |
03/12/2013 |
| KING, DAVID |
DS-111525 |
2 |
26.49 |
073903354 |
*****2162 |
03/12/2013 |
| KOENE, CARRIE |
DS-109908 |
2 |
56.19 |
273972583 |
*******6141 |
03/12/2013 |
| LA FONTANT, RUDY |
DS-106552 |
2 |
10.59 |
073922704 |
*****8302 |
03/12/2013 |
| LAMAR, RAYTRON |
DS-110834 |
2 |
10.59 |
273073974 |
*2575 |
03/12/2013 |
| LAWS, WILLIAM |
DS-109518 |
2 |
21.19 |
073903354 |
*****4238 |
03/12/2013 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
03/12/2013 |
| LEWELLIN, ADENA |
DS-102736 |
2 |
37.09 |
073000228 |
******5111 |
03/12/2013 |
| MARAS, STEVE |
DS-105442 |
2 |
231.79 |
273073851 |
*********9808 |
03/12/2013 |
| MCGRATH, EMILY |
DS-109906 |
2 |
56.19 |
273976369 |
******8754 |
03/12/2013 |
| MCGREGOR, CLYDE |
DS-109097 |
2 |
10.59 |
273073851 |
*7900 |
03/12/2013 |
| MEKIES, ERIKA |
DS-101875 |
2 |
10.59 |
073000545 |
********0125 |
03/12/2013 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
03/12/2013 |
| MEYER, CELESTE |
DS-110415 |
2 |
10.59 |
073903354 |
*****0555 |
03/12/2013 |
| MILLER, LINDSAY |
DS-111126 |
2 |
21.19 |
273074407 |
*****1431 |
03/12/2013 |
| MONAHAN, BAILEY |
DS-109918 |
2 |
56.19 |
273074407 |
*****3165 |
03/12/2013 |
| MORRIS, TREY |
DS-110536 |
2 |
10.59 |
273976369 |
***6140 |
03/12/2013 |
| MURE, CHARLES |
DS-110268 |
2 |
45.59 |
273074407 |
*****6050 |
03/12/2013 |
| OLSON, AARON |
DS-108842 |
2 |
10.59 |
073000176 |
********0597 |
03/12/2013 |
| OWEN, SARAH |
DS-107591 |
2 |
37.09 |
253278090 |
*********2657 |
03/12/2013 |
| RATHMAN, DENISE |
DS-109686 |
2 |
21.19 |
273074148 |
*********0201 |
03/12/2013 |
| ROUTSON, ASHLEY |
DS-111721 |
2 |
21.19 |
273074135 |
*1585 |
03/12/2013 |
| SALURI, SAM |
DS-105912 |
2 |
10.59 |
073000545 |
********8537 |
03/12/2013 |
| SHANNON, SETH |
DS-104502 |
2 |
26.49 |
073000545 |
*****9599 |
03/12/2013 |
| STAJCAR, JAMES |
DS-108868 |
2 |
10.59 |
073902096 |
***1280 |
03/12/2013 |
| TENBORG, ASHLEY |
DS-109093 |
2 |
21.19 |
073922429 |
***1874 |
03/12/2013 |
| TOOMBS, PHYLLIS |
DS-112169 |
2 |
10.59 |
273074407 |
*********3803 |
03/12/2013 |
| TROST, JILL |
DS-105818 |
2 |
26.49 |
073922885 |
**3433 |
03/12/2013 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
03/12/2013 |
| TURNQUIST, COLBY |
DS-110266 |
2 |
45.59 |
073903354 |
**9827 |
03/12/2013 |
| VALDEZ, JASON |
DS-120570 |
2 |
21.19 |
273073848 |
**8273 |
03/12/2013 |
| WEIR, KIMBERLY |
DS-108512 |
2 |
10.59 |
073922429 |
***4681 |
03/12/2013 |
| WELCH, JULIE |
DS-104129 |
2 |
15.89 |
073000545 |
*****8097 |
03/12/2013 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
21.19 |
073922704 |
*****3802 |
03/12/2013 |
| WILLIAMS, BRE |
DS-106831 |
2 |
21.19 |
073922704 |
*****3802 |
03/12/2013 |
| |
Count: 62 |
Total: |
1956.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|