Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GREG |
J8-002324 |
A |
31.49 |
125000024 |
****5737 |
07/22/2013 |
| ANDERSON, JEREMY |
J8-001274 |
A |
20.63 |
325070760 |
******2383 |
07/22/2013 |
| ATLER, CHRISTEEN |
J8-003244 |
A |
20.63 |
325070760 |
*****5480 |
07/22/2013 |
| BARTON, STEPHEN |
J8-004383 |
A |
40.18 |
325081403 |
******6693 |
07/22/2013 |
| BASS, KRISTEN |
J8-002622 |
A |
36.92 |
125000024 |
****3929 |
07/22/2013 |
| BECHTHOLDT, DAWN |
J8-003142 |
A |
31.49 |
325082266 |
**********0020 |
07/22/2013 |
| BEIDLER, ROBERT |
J8-003948 |
A |
20.63 |
125000574 |
******7606 |
07/22/2013 |
| BENNETT, MICHAEL |
J8-410199 |
A |
31.49 |
325081403 |
******2878 |
07/22/2013 |
| BLACKBURN, STEVE |
J8-301337 |
A |
31.49 |
125000024 |
****2891 |
07/22/2013 |
| BLANCHETTE, DANICA |
J8-002173 |
A |
26.06 |
125000574 |
********9042 |
07/22/2013 |
| BOUCHARD, LIONAL |
J8-003470 |
A |
53.21 |
325082266 |
**********9714 |
07/22/2013 |
| BOWYER, DAN |
J8-004313 |
A |
20.63 |
125000574 |
********9330 |
07/22/2013 |
| BROWN, DAWN |
J8-003433 |
A |
31.49 |
122000496 |
******1314 |
07/22/2013 |
| BUNN, CHRISTINA |
J8-003346 |
A |
42.35 |
125000574 |
********9604 |
07/22/2013 |
| BURRESON, DAVID |
J8-001971 |
A |
36.92 |
325081403 |
******1842 |
07/22/2013 |
| BUZARD, THERESA |
J8-001763 |
A |
64.07 |
125000105 |
********3262 |
07/22/2013 |
| CAMPBELL, LESTER |
J8-002946 |
A |
53.21 |
325081403 |
******0352 |
07/22/2013 |
| CARLSON, CHAD |
J8-003781 |
A |
20.63 |
325081403 |
******8873 |
07/22/2013 |
| CARROLL, LAURIE |
J8-002180 |
A |
20.63 |
325081403 |
******9136 |
07/22/2013 |
| CHRISTIANSON, MARILYN |
J8-004150 |
A |
26.06 |
325070760 |
******6201 |
07/22/2013 |
| CLARK, BEN |
J8-003961 |
A |
31.49 |
125008547 |
******0865 |
07/22/2013 |
| CLELAND, CARY |
J8-001865 |
A |
53.21 |
325081403 |
******0375 |
07/22/2013 |
| CONCIDINE, LISA |
J8-003495 |
A |
20.63 |
325081403 |
******5624 |
07/22/2013 |
| CONNELL, NICOLE |
J8-001683 |
A |
36.92 |
325070760 |
******1492 |
07/22/2013 |
| CORBIN, CARRIE |
J8-404381 |
A |
91.22 |
125108191 |
******2114 |
07/22/2013 |
| COWLES, RICHARD |
J8-401759 |
A |
48.87 |
325082266 |
**********5200 |
07/22/2013 |
| COX, ANDREW |
J8-001968 |
A |
110.76 |
125000574 |
********9926 |
07/22/2013 |
| CROUCH, PAULA |
J8-003186 |
A |
31.49 |
125000574 |
********8790 |
07/22/2013 |
| CROW, CHERYL |
J8-003591 |
A |
48.87 |
125000024 |
********8950 |
07/22/2013 |
| CRUGER, KIM |
J8-003482 |
A |
40.18 |
125000574 |
******7814 |
07/22/2013 |
| CURRAN, KELLI |
J8-002117 |
A |
36.92 |
125008547 |
******5357 |
07/22/2013 |
| CURRY, TAMMIE |
J8-001534 |
A |
40.18 |
125108832 |
******4299 |
07/22/2013 |
| DORAN, CHRISTA |
J8-003743 |
A |
53.21 |
125000574 |
********8822 |
07/22/2013 |
| ENGSTROM, THERESA |
J8-003083 |
A |
58.64 |
125000574 |
******2938 |
07/22/2013 |
| FEASTER, ELLEN |
J8-001991 |
A |
20.63 |
125000574 |
********2361 |
07/22/2013 |
| FOSTER, JEFF |
J8-404351 |
A |
85.79 |
325081403 |
******7482 |
07/22/2013 |
| FRENCH, LAURIE |
J8-002182 |
A |
36.92 |
325180524 |
********3005 |
07/22/2013 |
| GALLOWAY, LAUREN |
J8-003011 |
A |
26.06 |
125000024 |
****8038 |
07/22/2013 |
| GAMACHE, ROBERT |
J8-002155 |
A |
31.49 |
325070760 |
******5036 |
07/22/2013 |
| GEMMER, SUSAN |
J8-002299 |
A |
36.92 |
125000574 |
********2194 |
07/22/2013 |
| GLEAVE, ZACH |
J8-301648 |
A |
74.93 |
325081403 |
******7419 |
07/22/2013 |
| GRAHAM, SUE |
J8-003652 |
A |
5.43 |
325081403 |
******6237 |
07/22/2013 |
| GUSTAFSON, TERRI |
J8-301198 |
A |
31.49 |
325081403 |
******0104 |
07/22/2013 |
| HALL, LINDA |
J8-002115 |
A |
53.21 |
123103716 |
****9135 |
07/22/2013 |
| HAMM, EDITH |
J8-003158 |
A |
53.21 |
325081403 |
******4551 |
07/22/2013 |
| HAN, CHUNG |
J8-003337 |
A |
20.63 |
323070380 |
********1917 |
07/22/2013 |
| HARGRAVES, CHRIS |
J8-003050 |
A |
64.07 |
325081403 |
******9382 |
07/22/2013 |
| HART, TRACY |
J8-003900 |
A |
31.49 |
325081403 |
******8784 |
07/22/2013 |
| HAWKINS, LYNDA |
J8-001479 |
A |
20.63 |
125000024 |
****6473 |
07/22/2013 |
| HAYNES, JARED |
J8-003439 |
A |
51.04 |
125000024 |
****8020 |
07/22/2013 |
| HEARIDGE, BETTY |
J8-301524 |
A |
26.06 |
325183220 |
**********1691 |
07/22/2013 |
| HEGGLIN, KATIE |
J8-002808 |
A |
48.87 |
325070760 |
******2718 |
07/22/2013 |
| HEITSCH, BARBARA |
J8-400269 |
A |
36.92 |
325180553 |
********0408 |
07/22/2013 |
| HELGESON, TONY |
J8-404380 |
A |
53.21 |
125000105 |
********8624 |
07/22/2013 |
| HENDRICKSON, KATHARINE |
J8-003828 |
A |
5.43 |
125008547 |
******6242 |
07/22/2013 |
| HENSON, JIM |
J8-004399 |
A |
53.21 |
325180553 |
********1008 |
07/22/2013 |
| HILL, ALAN |
J8-001448 |
A |
48.87 |
325180566 |
********1126 |
07/22/2013 |
| HILLS, KIM |
J8-001896 |
A |
53.21 |
325081403 |
******1773 |
07/22/2013 |
| HILLS, MELODEE |
J8-400108 |
A |
26.06 |
125000574 |
******3424 |
07/22/2013 |
| HJELLE, LINDA |
J8-400493 |
A |
36.92 |
125008547 |
******3020 |
07/22/2013 |
| HOEPPNER, KIRK |
J8-002331 |
A |
36.92 |
125000574 |
********8945 |
07/22/2013 |
| HOLMBERG, RICK |
J8-003929 |
A |
53.21 |
325081403 |
******0089 |
07/22/2013 |
| HOWELL, STEVEN |
J8-003321 |
A |
69.50 |
325180566 |
********0504 |
07/22/2013 |
| HYNEK, JEAN |
J8-404728 |
A |
20.63 |
125000574 |
********8455 |
07/22/2013 |
| INKS, MICHAEL |
J8-003214 |
A |
31.49 |
125000024 |
****0249 |
07/22/2013 |
| JACKSON, TIMOTHY |
J8-400377 |
A |
36.92 |
325081403 |
******9458 |
07/22/2013 |
| JOHNSON, KYLE |
J8-003609 |
A |
31.49 |
125000024 |
****8577 |
07/22/2013 |
| JOHNSON, RUSSELL |
J8-003650 |
A |
20.63 |
325081403 |
******1182 |
07/22/2013 |
| KADEY, ROBERT |
J8-003971 |
A |
26.06 |
325081403 |
******6196 |
07/22/2013 |
| KIRCHHOF, ERNIE |
J8-300764 |
A |
53.21 |
125008547 |
******5435 |
07/22/2013 |
| KLINMAN, DOUG |
J8-002553 |
A |
36.92 |
325181028 |
********0894 |
07/22/2013 |
| KNEBEL, SARA |
J8-300876 |
A |
69.50 |
125000024 |
****5971 |
07/22/2013 |
| KNODEL, LARRY |
J8-001686 |
A |
26.06 |
125000574 |
********8130 |
07/22/2013 |
| LINDELL, APRIL |
J8-003669 |
A |
85.79 |
122000496 |
******7452 |
07/22/2013 |
| LONDERVILLE, ROSS |
J8-004256 |
A |
69.50 |
325081403 |
******8920 |
07/22/2013 |
| LONDON, STEPHEN |
J8-003246 |
A |
36.92 |
125000574 |
********0573 |
07/22/2013 |
| LOPEZ, BRYCN |
J8-002895 |
A |
20.63 |
125000574 |
********2005 |
07/22/2013 |
| MADONIA, DEVIN |
J8-003174 |
A |
31.49 |
325084426 |
******8825 |
07/22/2013 |
| MASON, DEREK |
J8-003385 |
A |
31.49 |
325070760 |
******6858 |
07/22/2013 |
| MATALOMANI, REBECCA |
J8-001703 |
A |
69.50 |
125000574 |
*******4436 |
07/22/2013 |
| MCCARTHY, CHRIS |
J8-003052 |
A |
20.63 |
325081403 |
******7843 |
07/22/2013 |
| MCKEE, NEISHA |
J8-004279 |
A |
53.21 |
325081403 |
******7964 |
07/22/2013 |
| MCKINLEY, STEVE |
J8-002866 |
A |
64.07 |
325081403 |
******8995 |
07/22/2013 |
| MCMATH, DAVID |
J8-002351 |
A |
53.21 |
325081403 |
******1718 |
07/22/2013 |
| MCNALLIE, KERRY |
J8-003386 |
A |
40.18 |
325180524 |
**********9126 |
07/22/2013 |
| MECKO, MATT |
J8-003597 |
A |
5.43 |
325180566 |
********6247 |
07/22/2013 |
| MILLER, PAM |
J8-001092 |
A |
31.49 |
125008547 |
******5819 |
07/22/2013 |
| MITCHELL, CRAIG |
J8-002409 |
A |
40.18 |
125000024 |
****7132 |
07/22/2013 |
| MOREHOUSE, MELISSA |
J8-003250 |
A |
20.63 |
325171148 |
******1450 |
07/22/2013 |
| MURRY, JEANIE |
J8-003492 |
A |
20.63 |
122000496 |
******1314 |
07/22/2013 |
| OBRIEN, SHARON |
J8-002754 |
A |
36.92 |
125008547 |
******3702 |
07/22/2013 |
| OELRICH, SUSAN |
J8-003894 |
A |
20.63 |
325081403 |
******0629 |
07/22/2013 |
| OGRADY, LAUREN |
J8-400088 |
A |
26.06 |
125000574 |
********7995 |
07/22/2013 |
| OLSEN, DAWN |
J8-003496 |
A |
20.63 |
125000574 |
********4930 |
07/22/2013 |
| OLSON, MARY ANN |
J8-303610 |
A |
31.49 |
125000024 |
****2194 |
07/22/2013 |
| OLSON, REGINE |
J8-003747 |
A |
26.06 |
125008547 |
******4278 |
07/22/2013 |
| ORME, JACKIE |
J8-003624 |
A |
20.63 |
325181028 |
********9568 |
07/22/2013 |
| ORONA, EVELYN |
J8-301775 |
A |
53.21 |
121000358 |
******6712 |
07/22/2013 |
| OSBORNE, ANGELA |
J8-004004 |
A |
20.63 |
125000574 |
********4738 |
07/22/2013 |
| PACE, ANDREW |
J8-002805 |
A |
36.92 |
325081403 |
******8735 |
07/22/2013 |
| PALANCO, TYLER |
J8-003362 |
A |
31.49 |
125000574 |
********7361 |
07/22/2013 |
| PALMER, ASHLEY |
J8-003383 |
A |
43.39 |
325272021 |
*********1293 |
07/22/2013 |
| PANAGOS, DICK |
J8-300779 |
A |
70.59 |
125000574 |
********7702 |
07/22/2013 |
| PERRIGOUE, KENNETH |
J8-401831 |
A |
26.06 |
125105631 |
******0442 |
07/22/2013 |
| PETERMAN, RANDEL |
J8-003020 |
A |
102.06 |
125000024 |
****7727 |
07/22/2013 |
| PHILLIPS, GREG |
J8-002110 |
A |
53.21 |
325081403 |
******5958 |
07/22/2013 |
| PRESTON, CARA |
J8-401933 |
A |
64.07 |
302075018 |
******3582 |
07/22/2013 |
| QUILLEN, SUZI |
J8-003721 |
A |
26.06 |
325081403 |
******6547 |
07/22/2013 |
| ROOS, PATRICK |
J8-401705 |
A |
36.92 |
325070760 |
******2483 |
07/22/2013 |
| RUFF, BRENDA |
J8-003778 |
A |
40.18 |
325081403 |
******3248 |
07/22/2013 |
| SCHERRER, DANIEL |
J8-401804 |
A |
53.21 |
325070760 |
******4234 |
07/22/2013 |
| SCHOENFELD, TERESA |
J8-003437 |
A |
36.92 |
125000024 |
****2520 |
07/22/2013 |
| SCHULE, AMBER |
J8-003368 |
A |
42.35 |
125107875 |
******1868 |
07/22/2013 |
| SEBRING, JIM |
J8-002043 |
A |
48.87 |
125000024 |
****1683 |
07/22/2013 |
| SLATER, CONSTANCE |
J8-404861 |
A |
69.50 |
125000574 |
********6579 |
07/22/2013 |
| STANHOPE, ANGELIKA |
J8-002293 |
A |
59.73 |
125000574 |
********7089 |
07/22/2013 |
| STERETT, JASON |
J8-002279 |
A |
58.64 |
325183220 |
**********7983 |
07/22/2013 |
| STRIMPLE, SHANE |
J8-001298 |
A |
36.92 |
125000024 |
****6075 |
07/22/2013 |
| SYTSMA, BERNIE |
J8-002844 |
A |
51.04 |
325070760 |
******6090 |
07/22/2013 |
| TANNER, ROGER |
J8-003936 |
A |
20.63 |
325070760 |
*****1752 |
07/22/2013 |
| THOM, CHARLES |
J8-404813 |
A |
36.92 |
125000024 |
****6240 |
07/22/2013 |
| THOMASSON, TERRY |
J8-301575 |
A |
31.49 |
325070760 |
******4617 |
07/22/2013 |
| THORPE, JOHN |
J8-300960 |
A |
31.49 |
125008547 |
******8191 |
07/22/2013 |
| TRYON, CAROL |
J8-400189 |
A |
26.06 |
325070760 |
******6327 |
07/22/2013 |
| VAN BEEK, BECKY |
J8-400375 |
A |
58.64 |
325180524 |
**********5103 |
07/22/2013 |
| WAGNER, CATHERINE |
J8-301757 |
A |
31.49 |
325180579 |
**********8607 |
07/22/2013 |
| WALDO, DIANE |
J8-001440 |
A |
74.93 |
125000574 |
********6232 |
07/22/2013 |
| WALLACE, TERESA |
J8-003469 |
A |
53.21 |
125000574 |
******2901 |
07/22/2013 |
| WALLS, GALVIN |
J8-002501 |
A |
69.50 |
325180566 |
********1100 |
07/22/2013 |
| WESTWONG, KRYSTAL |
J8-003919 |
A |
5.43 |
125105631 |
******6946 |
07/22/2013 |
| WILLIAMS, WARREN |
J8-102762 |
A |
31.49 |
325171148 |
******6903 |
07/22/2013 |
| WINCHELL, KAREN |
J8-002955 |
A |
58.64 |
325180553 |
********0503 |
07/22/2013 |
| WINKLEMAN, STEPHANIE |
J8-002277 |
A |
36.92 |
122000496 |
******4887 |
07/22/2013 |
| WOLD, PAT |
J8-003559 |
A |
69.50 |
125000024 |
****7932 |
07/22/2013 |
| WOLTER, CORINNE |
J8-303654 |
A |
20.63 |
325070760 |
******0560 |
07/22/2013 |
| WOOD, ED |
J8-002710 |
A |
53.21 |
325171148 |
******0188 |
07/22/2013 |
| YADON, TINA |
J8-301565 |
A |
31.49 |
324377516 |
********4875 |
07/22/2013 |
| |
Count: 137 |
Total: |
5589.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|