Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, STANLEY |
F7-1047 |
2 |
19.00 |
271183701 |
***6256 |
03/15/2013 |
| ALBERTS, CONNIE |
F7-1700 |
2 |
21.00 |
071100117 |
****9622 |
03/15/2013 |
| ANDERSEN, LUKAS |
F7-1984 |
2 |
21.00 |
271183701 |
****8355 |
03/15/2013 |
| BARRETT, JAMES |
F7-1048 |
2 |
21.00 |
271183701 |
******2867 |
03/15/2013 |
| BRAUN, JACOB |
F7-1050 |
2 |
19.00 |
071100117 |
****3938 |
03/15/2013 |
| BUCK, MICHAEL |
F7-1051 |
2 |
19.00 |
071100117 |
**5705 |
03/15/2013 |
| BUTTERFIELD, KYLE |
F7-1052 |
2 |
21.00 |
271183701 |
******9115 |
03/15/2013 |
| CALLEAR, MAXWELL |
F7-1053 |
2 |
36.00 |
271183701 |
******2444 |
03/15/2013 |
| CALVERT, MIKE |
F7-1055 |
2 |
19.00 |
071120207 |
**6211 |
03/15/2013 |
| CAPE, ANITA |
F7-1056 |
2 |
21.00 |
271183701 |
******8972 |
03/15/2013 |
| CHIARAVALLE, AARON |
F7-1057 |
2 |
21.00 |
071102076 |
******0230 |
03/15/2013 |
| CONLEY, LEROY |
F7-1059 |
2 |
21.00 |
071123204 |
**4510 |
03/15/2013 |
| DAYMUDE, ALISON |
F7-3578 |
2 |
21.00 |
071120207 |
**4273 |
03/15/2013 |
| DESMARAIS, KELLY |
F7-4201 |
2 |
36.00 |
271183701 |
******4427 |
03/15/2013 |
| DUNCAN, JANELLE |
F7-2435 |
2 |
36.00 |
271183701 |
***8365 |
03/15/2013 |
| FAST, LORI |
F7-1603 |
2 |
36.00 |
071100117 |
****9122 |
03/15/2013 |
| FAST, LORI |
F7-3019 |
2 |
32.00 |
071100117 |
****9122 |
03/15/2013 |
| FISHER, KENT |
F7-1061 |
2 |
57.00 |
271183701 |
******4107 |
03/15/2013 |
| FREEMAN, EDIE |
F7-1062 |
2 |
19.00 |
271183701 |
***4690 |
03/15/2013 |
| GARNER, SHELBY |
F7-1063 |
2 |
47.00 |
071100117 |
****9377 |
03/15/2013 |
| GARRETT, DIANE |
F7-1064 |
2 |
21.00 |
271183701 |
*****8564 |
03/15/2013 |
| GAYLORD, MARK |
F7-1065 |
2 |
36.00 |
071123204 |
**4219 |
03/15/2013 |
| GEORGES, MARIBETH |
F7-1066 |
2 |
47.00 |
071100117 |
****7534 |
03/15/2013 |
| GLASS, ROGER |
F7-1067 |
2 |
21.00 |
271183701 |
*****6242 |
03/15/2013 |
| GOEKEN, AMY |
F7-6609 |
2 |
21.00 |
071123204 |
**0947 |
03/15/2013 |
| GOETZE, PHILIP |
F7-1068 |
2 |
19.00 |
271183701 |
*****1241 |
03/15/2013 |
| GUINN, GENE |
F7-78572274 |
2 |
21.00 |
271187875 |
**********7547 |
03/15/2013 |
| HAHN, LYNN |
F7-1069 |
2 |
21.00 |
071100117 |
****9809 |
03/15/2013 |
| HEAD, STEVE |
F7-1070 |
2 |
19.00 |
271183701 |
*8748 |
03/15/2013 |
| HELLER, SHIRLEY |
F7-1071 |
2 |
28.00 |
071120207 |
**2074 |
03/15/2013 |
| HENNESSEY, BARB |
F7-1072 |
2 |
19.00 |
071102076 |
******7136 |
03/15/2013 |
| HIBSER, PAUL |
F7-4324 |
2 |
19.00 |
071100117 |
**0030 |
03/15/2013 |
| HUENE, JONATHAN |
F7-1073 |
2 |
36.00 |
271183701 |
******4521 |
03/15/2013 |
| HUGHES, DAVID |
F7-1074 |
2 |
19.00 |
071100117 |
****7722 |
03/15/2013 |
| HURST, DYLAN |
F7-1075 |
2 |
19.00 |
071100117 |
****8224 |
03/15/2013 |
| INNIS, KEN |
F7-1076 |
2 |
36.00 |
271183701 |
******8000 |
03/15/2013 |
| JOHANSON, RODNEY |
F7-1077 |
2 |
21.00 |
271187875 |
***3859 |
03/15/2013 |
| KUHLMAN, MATT |
F7-1078 |
2 |
36.00 |
271183701 |
*****0092 |
03/15/2013 |
| LAMBERT, DALE |
F7-8280 |
2 |
19.00 |
271183701 |
*****2809 |
03/15/2013 |
| LANE, KELLY |
F7-1079 |
2 |
21.00 |
071120207 |
**5856 |
03/15/2013 |
| LANG, BRYAN |
F7-0390 |
2 |
19.00 |
101000019 |
*****5795 |
03/15/2013 |
| MAKENZIE, MERRIMAN |
F7-8726 |
2 |
19.00 |
271183701 |
****9507 |
03/15/2013 |
| MARET, JENNIFER |
F7-1080 |
2 |
36.00 |
071120207 |
**5858 |
03/15/2013 |
| MARVIN, CALENE |
F7-1081 |
2 |
36.00 |
071100117 |
****4095 |
03/15/2013 |
| MCCOY, GINA |
F7-1082 |
2 |
21.00 |
071120207 |
**8862 |
03/15/2013 |
| MCDANNALD, JENNIFER |
F7-1083 |
2 |
21.00 |
071921891 |
******7719 |
03/15/2013 |
| MILLER, JAN |
F7-1084 |
2 |
19.00 |
271183701 |
***3814 |
03/15/2013 |
| MILLER, JENNIFER |
F7-1085 |
2 |
36.00 |
071120207 |
**5858 |
03/15/2013 |
| MILLER, THERESA |
F7-1087 |
2 |
47.00 |
101000019 |
*****6846 |
03/15/2013 |
| MORGAN, KATHLEEN |
F7-0790 |
2 |
32.00 |
101000019 |
*****5933 |
03/15/2013 |
| MORTON, TROY |
F7-1027 |
2 |
21.00 |
271187875 |
****7646 |
03/15/2013 |
| MOSBURG, ROBERT |
F7-1088 |
2 |
19.00 |
271183701 |
******0000 |
03/15/2013 |
| PRESTON, WILLIAM |
F7-1089 |
2 |
28.00 |
271183701 |
***9593 |
03/15/2013 |
| PRUVOST, JEAN |
F7-0649 |
2 |
32.00 |
271183701 |
****2948 |
03/15/2013 |
| PRYOR, MIKE |
F7-1090 |
2 |
32.00 |
071113188 |
**1759 |
03/15/2013 |
| REX, JOE |
F7-5343 |
2 |
32.00 |
071101307 |
******7493 |
03/15/2013 |
| RICHMOND, JOHN |
F7-1093 |
2 |
70.00 |
271183701 |
***1622 |
03/15/2013 |
| RIOS, LAURA |
F7-1094 |
2 |
47.00 |
071115966 |
**6055 |
03/15/2013 |
| ROBERTS, LINDA |
F7-1095 |
2 |
19.00 |
271183701 |
***2278 |
03/15/2013 |
| RODGERS, BRANDON |
F7-9743 |
2 |
32.00 |
271183701 |
***6050 |
03/15/2013 |
| RODGERS, DANA |
F7-1096 |
2 |
21.00 |
271183701 |
*****9813 |
03/15/2013 |
| ROLEN, CHERYL |
F7-1097 |
2 |
47.00 |
271183701 |
******0856 |
03/15/2013 |
| RUDD, PAMELA |
F7-1098 |
2 |
19.00 |
271183701 |
*****4723 |
03/15/2013 |
| RUDLOFF, ERICA |
F7-3907 |
2 |
21.00 |
071921891 |
******0573 |
03/15/2013 |
| RUPP, TERRY |
F7-1099 |
2 |
47.00 |
271183701 |
*****6130 |
03/15/2013 |
| RYAN, GREG |
F7-1100 |
2 |
47.00 |
071120207 |
***7586 |
03/15/2013 |
| SCHARP, DEB |
F7-1101 |
2 |
30.00 |
071921891 |
******3939 |
03/15/2013 |
| SCHORR, DANIELLE |
F7-1102 |
2 |
19.00 |
071113188 |
**1318 |
03/15/2013 |
| SCOTT, JUSTIN |
F7-1103 |
2 |
36.00 |
271183701 |
**3717 |
03/15/2013 |
| SEGLER, DANE |
F7-4234 |
2 |
36.00 |
271183701 |
******2656 |
03/15/2013 |
| SEGLER, GARY |
F7-1104 |
2 |
32.00 |
071116295 |
******5235 |
03/15/2013 |
| SHAUGHNESSY, KELLY |
F7-2253 |
2 |
21.00 |
271183701 |
****9600 |
03/15/2013 |
| SORENSON, JOHN |
F7-1701 |
2 |
19.00 |
071113188 |
**2101 |
03/15/2013 |
| ST. CLAIR, KATHY |
F7-1769 |
2 |
19.00 |
271183701 |
***5166 |
03/15/2013 |
| STONE, PATRICIA |
F7-1105 |
2 |
35.00 |
071113188 |
**4649 |
03/15/2013 |
| STRICKFADEN, MARILYN |
F7-1106 |
2 |
19.00 |
071100117 |
****6341 |
03/15/2013 |
| SWANSON, REGINA |
F7-9710 |
2 |
19.00 |
071102076 |
*******5076 |
03/15/2013 |
| TEUSCHER, JEFF |
F7-8101 |
2 |
36.00 |
271183701 |
******0520 |
03/15/2013 |
| THOMAS, JESSICA |
F7-5227 |
2 |
21.00 |
071100117 |
****7938 |
03/15/2013 |
| TRIPP, MYRA |
F7-1107 |
2 |
21.00 |
271187875 |
****6005 |
03/15/2013 |
| WELTON, DIANE |
F7-1109 |
2 |
47.00 |
271183701 |
******5168 |
03/15/2013 |
| WHITBY, TANIA |
F7-1110 |
2 |
35.00 |
271183701 |
*****9096 |
03/15/2013 |
| WILDMAN, BETTY |
F7-1111 |
2 |
19.00 |
101000019 |
*****5055 |
03/15/2013 |
| WILLIAMS, CARRIE |
F7-1112 |
2 |
43.00 |
071921891 |
******3059 |
03/15/2013 |
| WILLIAMS, CHASE |
F7-5205 |
2 |
21.00 |
271183701 |
***1770 |
03/15/2013 |
| WILLIAMS, TANYA |
F7-5792 |
2 |
21.00 |
071102076 |
******1428 |
03/15/2013 |
| WILLIAMS, TRENTON |
F7-1522 |
2 |
21.00 |
071921891 |
******0921 |
03/15/2013 |
| WOLFER, SONJA |
F7-1113 |
2 |
59.00 |
071113188 |
**4660 |
03/15/2013 |
| WOOD, TERESA |
F7-1114 |
2 |
43.00 |
271183701 |
*****2840 |
03/15/2013 |
| WOOSLEY, AUSTIN |
F7-1115 |
2 |
36.00 |
271183701 |
**7376 |
03/15/2013 |
| |
Count: 90 |
Total: |
2570.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|