Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, KATHRYN |
9T-022 |
A |
290.00 |
091000019 |
******4950 |
10/02/2023 |
| ALSOP, KAREN |
9T-014 |
A |
159.98 |
296076301 |
******4330 |
10/02/2023 |
| AXELSON, JUDY |
9T-395 |
A |
79.99 |
091000022 |
********1762 |
10/02/2023 |
| BACON, CAROL |
9T-090 |
A |
290.00 |
096010415 |
****8501 |
10/02/2023 |
| BAUER, ANTHONY |
9T-477 |
A |
159.98 |
271992400 |
**********2942 |
10/02/2023 |
| BERGER, DENISE |
9T-163 |
A |
49.99 |
091000022 |
********1479 |
10/02/2023 |
| BEUNING, SARAH |
9T-105 |
A |
290.00 |
044000024 |
*******4638 |
10/02/2023 |
| BINSFELD, CHARLIE |
9T-916 |
A |
79.99 |
091000019 |
******6827 |
10/02/2023 |
| BIRGIN, DEB |
9T-345 |
A |
159.98 |
296076204 |
******1336 |
10/02/2023 |
| BLACKWOOD, JAQUELINE |
9T-977 |
A |
79.99 |
091000019 |
******2715 |
10/02/2023 |
| BRODEEN, BRIANNE |
9T-384 |
A |
79.99 |
091000019 |
******6034 |
10/02/2023 |
| BURVEE, JENNIFER |
9T-340 |
A |
159.98 |
091000019 |
******8912 |
10/02/2023 |
| CALHOUN, PAUL |
9T-359 |
A |
144.99 |
091000022 |
********7522 |
10/02/2023 |
| CARRILLO, ESTELLA |
9T-978 |
A |
79.99 |
044000024 |
*******4703 |
10/02/2023 |
| CHAPMAN, GENA |
9T-093 |
A |
144.99 |
044000024 |
*******8447 |
10/02/2023 |
| CLARYS, MARIA |
9T-337 |
A |
159.98 |
091000019 |
******5786 |
10/02/2023 |
| CZARNECKI, KELLY |
9T-912 |
A |
79.99 |
091000019 |
******8157 |
10/02/2023 |
| DEPIES, EMILY |
9T-1000 |
A |
100.37 |
091000019 |
******9039 |
10/02/2023 |
| DRAHEIM, DANIELLE |
9T-076 |
A |
51.14 |
091000019 |
******1180 |
10/02/2023 |
| DUBOIS, JENNIFER |
9T-963 |
A |
79.99 |
091300023 |
********5015 |
10/02/2023 |
| FOGAL, MELISSA |
9T-306 |
A |
49.99 |
091000022 |
********0842 |
10/02/2023 |
| GLASGOW, CHRISTINA |
9T-994 |
A |
79.99 |
296076084 |
********6165 |
10/02/2023 |
| GRAMS, ANGIE |
9T-309 |
A |
144.23 |
091000019 |
******4104 |
10/02/2023 |
| HATCH, KATHY |
9T-195 |
A |
159.98 |
091000019 |
******9630 |
10/02/2023 |
| HOLMSTROM, ANGELA |
9T-080 |
A |
79.99 |
091000019 |
******8446 |
10/02/2023 |
| HOOVER, PAULA |
9T-002 |
A |
79.99 |
091000019 |
******0459 |
10/02/2023 |
| INNES, JESSICA |
9T-108 |
A |
49.99 |
044000024 |
*******5377 |
10/02/2023 |
| KANNER, MARY |
9T-297 |
A |
79.99 |
044000024 |
*******2711 |
10/02/2023 |
| MANDERSCHEID, STEPHANIE |
9T-277 |
A |
79.99 |
111900659 |
******1925 |
10/02/2023 |
| MARQUARD, KELLY |
9T-324 |
A |
79.99 |
091000022 |
********2503 |
10/02/2023 |
| MARTENS, AMANDA |
9T-016 |
A |
24.99 |
296075810 |
******1871 |
10/02/2023 |
| MCCARTHY, JODY |
9T-158 |
A |
49.99 |
044000024 |
*******8870 |
10/02/2023 |
| MCCARTHY, KATRINA |
9T-452 |
A |
159.98 |
044000024 |
*******7824 |
10/02/2023 |
| MCCHESNEY, KARI |
9T-901 |
A |
79.99 |
091000019 |
******8812 |
10/02/2023 |
| MESSERLI, MARY |
9T-156 |
A |
159.98 |
091000019 |
******2999 |
10/02/2023 |
| MILES, JESSICA |
9T-250 |
A |
159.98 |
091000019 |
******4289 |
10/02/2023 |
| MURPHY, TARA |
9T-499 |
A |
48.07 |
091000019 |
******4270 |
10/02/2023 |
| NEIGER, KARINA |
9T-249 |
A |
79.99 |
291074719 |
**********1003 |
10/02/2023 |
| NIGBOR, ERIN |
9T-979 |
A |
79.99 |
124003116 |
******0689 |
10/02/2023 |
| NYGAARD, SUSAN |
9T-004 |
A |
159.98 |
044000024 |
*******0316 |
10/02/2023 |
| OAKS, ZEKE |
9T-013 |
A |
79.99 |
091000019 |
******0760 |
10/02/2023 |
| OLDENBURG, JUSTIN |
9T-391 |
A |
79.99 |
096010415 |
****3109 |
10/02/2023 |
| OLDENBURG, KRISTI |
9T-003 |
A |
79.99 |
096010415 |
*****9492 |
10/02/2023 |
| OWENS, AMANDA |
9T-308 |
A |
99.98 |
296076152 |
******8797 |
10/02/2023 |
| PARTINGTON, CHRISTY |
9T-365 |
A |
159.98 |
296075933 |
********0090 |
10/02/2023 |
| PEARSON, KELSEY |
9T-961 |
A |
159.98 |
091000019 |
******1702 |
10/02/2023 |
| PEREIRA, AUDREY |
9T-099 |
A |
79.99 |
031100649 |
******4715 |
10/02/2023 |
| PIETRASZEWSKI, JESSICA |
9T-310 |
A |
79.99 |
091000019 |
******4319 |
10/02/2023 |
| QUINLAN-SMITH, ANN |
9T-113 |
A |
79.99 |
084301767 |
********1054 |
10/02/2023 |
| RIEDEL, HEATHER |
9T-082 |
A |
42.00 |
091000019 |
******4821 |
10/02/2023 |
| ROBINSON, JESSICA |
9T-223 |
A |
42.00 |
291073231 |
******5079 |
10/02/2023 |
| ROCK, BERNICE |
9T-103 |
A |
24.99 |
044000024 |
*******5423 |
10/02/2023 |
| ROUTHE, CASSIE |
9T-097 |
A |
24.99 |
044000024 |
*******2504 |
10/02/2023 |
| SCHMIDT, HEATHER |
9T-088 |
A |
159.98 |
091000019 |
******6938 |
10/02/2023 |
| SCHNEIDER, JENNY |
9T-102 |
A |
79.99 |
091000019 |
******3724 |
10/02/2023 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
79.99 |
044000024 |
*******7293 |
10/02/2023 |
| SCHUNEMAN, LORI |
9T-990 |
A |
24.99 |
296076301 |
******2610 |
10/02/2023 |
| SELBITSCHKA, KRISTA |
9T-331 |
A |
159.98 |
073903244 |
*****7063 |
10/02/2023 |
| SONNEK, CHRISTINA |
9T-157 |
A |
79.99 |
091000019 |
******4101 |
10/02/2023 |
| STEIN, BARB |
9T-005 |
A |
159.98 |
091000022 |
*****4669 |
10/02/2023 |
| STETSON, SHELLY |
9T-007 |
A |
84.00 |
044000024 |
*******7111 |
10/02/2023 |
| SWITALA, KAREN |
9T-417 |
A |
49.99 |
296075933 |
******2560 |
10/02/2023 |
| SYLVESTER, JENNIFER |
9T-295 |
A |
79.99 |
296076301 |
******7890 |
10/02/2023 |
| THILL, KARI |
9T-160 |
A |
159.98 |
091000022 |
********1322 |
10/02/2023 |
| TRESSLER, VIVIEN |
9T-024 |
A |
79.99 |
091000019 |
******0931 |
10/02/2023 |
| ULRICH, BRIANA |
9T-484 |
A |
76.91 |
091000022 |
********1706 |
10/02/2023 |
| VAN UDEN, SARAH |
9T-197 |
A |
79.99 |
091000022 |
********0787 |
10/02/2023 |
| WALDOCH, KRISTIN |
9T-087 |
A |
159.98 |
296076204 |
******7071 |
10/02/2023 |
| WEBER, MICHELE |
9T-148 |
A |
79.99 |
091000019 |
******3009 |
10/02/2023 |
| WENZEL, JEN |
9T-112 |
A |
159.98 |
091000022 |
*****5957 |
10/02/2023 |
| WIRKKALA, SARA |
9T-086 |
A |
159.98 |
091000019 |
******0369 |
10/02/2023 |
| YANG, GAO |
9T-497 |
A |
57.68 |
081000210 |
********8473 |
10/02/2023 |
| ZANTO, MELISSA |
9T-423 |
A |
79.99 |
091000022 |
*****1867 |
10/02/2023 |
| |
Count: 73 |
Total: |
7695.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|