Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ALLISON |
6D-000615 |
1 |
59.00 |
292176661 |
****8299 |
05/02/2014 |
| ANTHONY, AARON |
6D-15110091 |
1 |
60.73 |
092102851 |
*****5500 |
05/02/2014 |
| BAKKE, CHRISTINA |
6D-004704 |
1 |
49.00 |
092900383 |
********0149 |
05/02/2014 |
| BARRY, STACIE |
6D-002080 |
1 |
39.00 |
092905278 |
******5242 |
05/02/2014 |
| BECHTOLD, KIM |
6D-175667133 |
1 |
59.00 |
092900383 |
********3218 |
05/02/2014 |
| BECK, TAMMY |
6D-001884 |
1 |
49.00 |
092905029 |
**7851 |
05/02/2014 |
| BENTLEY, MARISSA USE |
6D-419425598 |
1 |
50.23 |
092905278 |
******0942 |
05/02/2014 |
| BETO, NATALIE |
6D-000644 |
1 |
50.23 |
092905278 |
******2086 |
05/02/2014 |
| BUCKLEY, DENISE |
6D-000036 |
1 |
49.00 |
292070806 |
******4451 |
05/02/2014 |
| CARPENTER, HOLLY |
6D-002821 |
1 |
55.00 |
292970825 |
*****3908 |
05/02/2014 |
| CARPENTER, KRISTINE |
6D-000315 |
1 |
54.00 |
092905278 |
******9415 |
05/02/2014 |
| CHOQUETTE, ASHLY |
6D-004941 |
1 |
39.50 |
292976968 |
***6500 |
05/02/2014 |
| CHOQUETTE, HEATHER |
6D-001072 |
1 |
75.85 |
292976968 |
***6500 |
05/02/2014 |
| CLARY, KATRINA |
6D-002308 |
1 |
50.23 |
292070806 |
******6003 |
05/02/2014 |
| CROWLEY, SUSAN |
6D-002576 |
1 |
64.00 |
292976971 |
********6300 |
05/02/2014 |
| CUNNINGHAM, TRACY |
6D-000049 |
1 |
49.00 |
292977022 |
********2335 |
05/02/2014 |
| DAILY, LYNN |
6D-003275 |
1 |
49.00 |
292977022 |
**8939 |
05/02/2014 |
| DAUM, JULIE |
6D-005132 |
1 |
60.48 |
292070806 |
******6681 |
05/02/2014 |
| DAVIS, JACQUIE |
6D-759197766 |
1 |
50.23 |
292176661 |
****0659 |
05/02/2014 |
| DESHNER, JULIE |
6D-000476 |
1 |
69.00 |
092901489 |
**3701 |
05/02/2014 |
| DUDDEN, SHAYNA |
6D-992661393 |
1 |
60.73 |
092900383 |
********3416 |
05/02/2014 |
| EARHART, DEB |
6D-002984 |
1 |
39.00 |
292070806 |
******3256 |
05/02/2014 |
| ENGEL, STEPHANIE |
6D-000203 |
1 |
54.00 |
092905278 |
******6669 |
05/02/2014 |
| FITZPATRICK, BARB |
6D-001575 |
1 |
39.00 |
092905210 |
*****2094 |
05/02/2014 |
| FORD, DOREENA |
6D-000970 |
1 |
50.23 |
292070806 |
******1069 |
05/02/2014 |
| FORD, JORDAN |
6D-000971 |
1 |
49.00 |
292070806 |
****1069 |
05/02/2014 |
| FORSMAN, CRYSTAL |
6D-005299 |
1 |
60.73 |
092102851 |
*****5500 |
05/02/2014 |
| FULTON, LINDA |
6D-003157 |
1 |
49.00 |
031100157 |
******6779 |
05/02/2014 |
| FURST, DANELLE |
6D-345937183 |
1 |
50.23 |
292176661 |
****5691 |
05/02/2014 |
| GONZALEZ, KIM |
6D-551960499 |
1 |
64.00 |
092905278 |
******2759 |
05/02/2014 |
| GRAHAM, APRIL |
6D-345007617 |
1 |
50.23 |
292977006 |
*******0647 |
05/02/2014 |
| GRAHAM, MEGAN |
6D-943075660 |
1 |
49.00 |
292977022 |
********9375 |
05/02/2014 |
| HALL, GABI |
6D-000563 |
1 |
50.23 |
292977116 |
*********0683 |
05/02/2014 |
| HARRINGTON, CATHERINE |
6D-002076 |
1 |
39.00 |
292070806 |
******4451 |
05/02/2014 |
| HELD, JENICA |
6D-000680 |
1 |
49.00 |
292977006 |
***7974 |
05/02/2014 |
| HOLVERSON, MARCY |
6D-001607 |
1 |
39.00 |
292977006 |
********5626 |
05/02/2014 |
| HOPE, TONI |
6D-000125 |
1 |
54.00 |
092905278 |
******6841 |
05/02/2014 |
| JACKSON, JULIE |
6D-001156 |
1 |
50.23 |
092901298 |
******1449 |
05/02/2014 |
| JOHNSTON, JODI |
6D-003054 |
1 |
60.48 |
292976971 |
********0943 |
05/02/2014 |
| JOHNSTON, KELLIE |
6D-000015 |
1 |
49.00 |
092901489 |
**8303 |
05/02/2014 |
| KELLY, DARCY |
6D-002046 |
1 |
39.00 |
292970825 |
******9283 |
05/02/2014 |
| KENNIS, K.D. |
6D-000019 |
1 |
49.00 |
292077618 |
********2311 |
05/02/2014 |
| KINGSTON, ASHLEY |
6D-003109 |
1 |
50.23 |
292976984 |
*0384 |
05/02/2014 |
| KINGSTON, GINGER |
6D-003484 |
1 |
51.45 |
292976984 |
***3603 |
05/02/2014 |
| KUCHTYN, RONNIE |
6D-000628 |
1 |
49.00 |
292970825 |
*********5599 |
05/02/2014 |
| LAFOURNISD, MARAH |
6D-000061 |
1 |
49.00 |
292970825 |
*********7929 |
05/02/2014 |
| LEE, MISTINA |
6D-000043 |
1 |
49.00 |
092903542 |
******0151 |
05/02/2014 |
| LEPROWSE, JAMIE |
6D-000048 |
1 |
49.00 |
292070806 |
******6681 |
05/02/2014 |
| LYONS, BONNIE |
6D-000111 |
1 |
49.00 |
092905278 |
******6871 |
05/02/2014 |
| MCGEE, KATELYN |
6D-005089 |
1 |
49.00 |
292070806 |
******7305 |
05/02/2014 |
| MCGRATH, KATHY |
6D-002042 |
1 |
50.23 |
292976968 |
***6350 |
05/02/2014 |
| MCGREE, NOELLE |
6D-000044 |
1 |
49.00 |
092903542 |
******0151 |
05/02/2014 |
| MERRICK, KRISTINE |
6D-002709 |
1 |
50.23 |
292977022 |
**0740 |
05/02/2014 |
| MERZLAK, NIKKI |
6D-000059 |
1 |
49.00 |
292970825 |
*********7929 |
05/02/2014 |
| MOODRY, SHANNON |
6D-000045 |
1 |
49.00 |
092905278 |
******1921 |
05/02/2014 |
| MUCCI, AMY |
6D-000320 |
1 |
50.23 |
292977006 |
********6198 |
05/02/2014 |
| NELSON, LORI |
6D-000103 |
1 |
49.00 |
292970825 |
******8516 |
05/02/2014 |
| NOCTOR, NICOLE |
6D-001801 |
1 |
39.98 |
292070806 |
******4451 |
05/02/2014 |
| NOON, DEE USE |
6D-002519 |
1 |
64.00 |
292977006 |
**7638 |
05/02/2014 |
| NUGENT, LEDA |
6D-000192 |
1 |
55.35 |
292977022 |
********0336 |
05/02/2014 |
| PANISKO, SHANNON |
6D-000093 |
1 |
49.00 |
292976971 |
********3666 |
05/02/2014 |
| PARROW, HOLLI |
6D-833126609 |
1 |
70.73 |
292970825 |
*****2007 |
05/02/2014 |
| PERUSICH, LYNNELLE |
6D-001029 |
1 |
39.00 |
292977006 |
********3903 |
05/02/2014 |
| PIERCY, CARRIE |
6D-005292 |
1 |
49.00 |
092102851 |
**5805 |
05/02/2014 |
| POTVIN, DAWN |
6D-387781583 |
1 |
54.00 |
292176661 |
****0729 |
05/02/2014 |
| POTVIN, MELANIE |
6D-900401260 |
1 |
54.00 |
292176661 |
****0726 |
05/02/2014 |
| QUINN, PAM |
6D-002612 |
1 |
50.23 |
292977019 |
**1202 |
05/02/2014 |
| RALPH-PUDEBAUGH, SEANA |
6D-92736415 |
1 |
49.00 |
292976984 |
*********6810 |
05/02/2014 |
| RENZ, LORI |
6D-000047 |
1 |
49.00 |
292070806 |
******4461 |
05/02/2014 |
| RICHARDS, DEBBIE |
6D-001195 |
1 |
49.00 |
292977006 |
***9426 |
05/02/2014 |
| ROBERTS, LORRIE |
6D-193903339 |
1 |
49.00 |
092901489 |
**4565 |
05/02/2014 |
| SALMONSEN, KIM |
6D-001060 |
1 |
50.23 |
292976971 |
********3435 |
05/02/2014 |
| SELENSKY, MARLYS |
6D-005099 |
1 |
49.00 |
292976971 |
********7927 |
05/02/2014 |
| SEVER, LONIE |
6D-000933 |
1 |
39.00 |
292070806 |
******0918 |
05/02/2014 |
| SHAW, BETH |
6D-000022 |
1 |
49.00 |
292976984 |
***3406 |
05/02/2014 |
| SHEA, ROSE |
6D-000028 |
1 |
50.23 |
292176661 |
****9039 |
05/02/2014 |
| SHEEHAN, KATHY |
6D-004115 |
1 |
50.23 |
292976968 |
***1425 |
05/02/2014 |
| SHOLEY, BURT |
6D-004246 |
1 |
49.00 |
292070806 |
******4024 |
05/02/2014 |
| SMITH, JUDY |
6D-005416 |
1 |
50.23 |
092905278 |
******6263 |
05/02/2014 |
| SORINI, STEPHANIE |
6D-002075 |
1 |
39.00 |
292970825 |
*****5727 |
05/02/2014 |
| SPOLAR, ANGIE |
6D-000926 |
1 |
69.00 |
292970825 |
*****4275 |
05/02/2014 |
| STEINBORN USE, TIFFANY |
6D-004026 |
1 |
50.23 |
292976968 |
***2505 |
05/02/2014 |
| STERNS, ASHTON |
6D-001161 |
1 |
49.00 |
091300023 |
********2318 |
05/02/2014 |
| STERNS, KIM |
6D-001160 |
1 |
49.00 |
091300023 |
********2318 |
05/02/2014 |
| STROZZI, KRISTY USE |
6D-652640574 |
1 |
49.00 |
292970825 |
*****5908 |
05/02/2014 |
| SULLIVAN, KELLI |
6D-000030 |
1 |
49.00 |
092901489 |
**1139 |
05/02/2014 |
| THATCHER, TRISH |
6D-001611 |
1 |
49.00 |
292970825 |
*****3553 |
05/02/2014 |
| THIELEN, BEN |
6D-002969 |
1 |
98.00 |
292970825 |
*****6973 |
05/02/2014 |
| THOMAS, SANDY |
6D-001631 |
1 |
49.00 |
292970825 |
*****4381 |
05/02/2014 |
| TONC, ANDREA |
6D-000375 |
1 |
54.00 |
092905278 |
******2219 |
05/02/2014 |
| TONC, SHEILA |
6D-000367 |
1 |
54.00 |
092905278 |
******2219 |
05/02/2014 |
| VERLANIC, PEGGY |
6D-002082 |
1 |
39.00 |
292970825 |
*********0916 |
05/02/2014 |
| VINECKE, KRISTIN |
6D-000256 |
1 |
55.35 |
292976968 |
***5945 |
05/02/2014 |
| WALSH, JACKIE |
6D-167446415 |
1 |
69.00 |
292176661 |
****1909 |
05/02/2014 |
| WASLEY, ALLISON |
6D-003750 |
1 |
70.73 |
092901489 |
**2667 |
05/02/2014 |
| WHITE, NICHOLE |
6D-000695 |
1 |
50.23 |
292070806 |
******4024 |
05/02/2014 |
| WINE, PATTY |
6D-001082 |
1 |
70.73 |
292976968 |
***6953 |
05/02/2014 |
| WINSTON, CINDY |
6D-000027 |
1 |
49.00 |
292970825 |
*****0471 |
05/02/2014 |
| WOODY, SHARON |
6D-001335 |
1 |
59.00 |
292970825 |
******5782 |
05/02/2014 |
| WORLEY, DEANNA |
6D-000110 |
1 |
50.23 |
292976971 |
********1357 |
05/02/2014 |
| |
Count: 100 |
Total: |
5197.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|