Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AXELSON, JUDY |
9T-395 |
A |
79.99 |
091000022 |
********1762 |
02/01/2024 |
| BAUER, ANTHONY |
9T-477 |
A |
76.91 |
271992400 |
**********2942 |
02/01/2024 |
| BERGER, DENISE |
9T-163 |
A |
49.99 |
091000022 |
********1479 |
02/01/2024 |
| BINSFELD, CHARLIE |
9T-916 |
A |
79.99 |
091000019 |
******6827 |
02/01/2024 |
| BIRGIN, DEB |
9T-345 |
A |
76.91 |
296076204 |
******1336 |
02/01/2024 |
| BRODEEN, BRIANNE |
9T-384 |
A |
79.99 |
091000019 |
******6034 |
02/01/2024 |
| BURVEE, JENNIFER |
9T-340 |
A |
76.91 |
091000019 |
******8912 |
02/01/2024 |
| CHAPMAN, GENA |
9T-093 |
A |
144.99 |
044000024 |
*******8447 |
02/01/2024 |
| DOWELL, MELANIE |
9T-505 |
A |
76.91 |
291075080 |
**7720 |
02/01/2024 |
| DRAHEIM, DANIELLE |
9T-076 |
A |
51.14 |
091000019 |
******1180 |
02/01/2024 |
| GLASGOW, CHRISTINA |
9T-994 |
A |
79.99 |
296076084 |
********6165 |
02/01/2024 |
| HATCH, KATHY |
9T-195 |
A |
76.91 |
091000019 |
******9630 |
02/01/2024 |
| HOLMSTROM, ANGELA |
9T-080 |
A |
79.99 |
091000019 |
******8446 |
02/01/2024 |
| HOOVER, PAULA |
9T-002 |
A |
79.99 |
091000019 |
******0459 |
02/01/2024 |
| INNES, JESSICA |
9T-108 |
A |
49.99 |
044000024 |
*******5377 |
02/01/2024 |
| KANNER, MARY |
9T-297 |
A |
79.99 |
044000024 |
*******2711 |
02/01/2024 |
| MARQUARD, KELLY |
9T-324 |
A |
79.99 |
091000022 |
********2503 |
02/01/2024 |
| MARTENS, AMANDA |
9T-016 |
A |
24.99 |
296075810 |
******1871 |
02/01/2024 |
| MCCARTHY, JODY |
9T-158 |
A |
49.99 |
044000024 |
*******8870 |
02/01/2024 |
| MCCARTHY, KATRINA |
9T-452 |
A |
76.91 |
044000024 |
*******7824 |
02/01/2024 |
| MCCHESNEY, KARI |
9T-901 |
A |
79.99 |
091000019 |
******8812 |
02/01/2024 |
| MILES, JESSICA |
9T-250 |
A |
76.91 |
091000019 |
******4289 |
02/01/2024 |
| MURPHY, TARA |
9T-499 |
A |
76.91 |
091000019 |
******4270 |
02/01/2024 |
| NIGBOR, ERIN |
9T-979 |
A |
79.99 |
124003116 |
******0689 |
02/01/2024 |
| OLDENBURG, JUSTIN |
9T-391 |
A |
76.91 |
096010415 |
****3109 |
02/01/2024 |
| OLDENBURG, KRISTI |
9T-003 |
A |
76.91 |
096010415 |
*****9492 |
02/01/2024 |
| PEREIRA, AUDREY |
9T-099 |
A |
76.91 |
031100649 |
******4715 |
02/01/2024 |
| PIETRASZEWSKI, JESSICA |
9T-310 |
A |
76.91 |
091000019 |
******4319 |
02/01/2024 |
| QUINLAN-SMITH, ANN |
9T-113 |
A |
76.91 |
084301767 |
********1054 |
02/01/2024 |
| RIEDEL, HEATHER |
9T-082 |
A |
42.00 |
091000019 |
******4821 |
02/01/2024 |
| RIVARD, KATIE |
9T-098 |
A |
76.91 |
091000022 |
********5372 |
02/01/2024 |
| ROBINSON, JESSICA |
9T-223 |
A |
42.00 |
291073231 |
******5079 |
02/01/2024 |
| ROCK, BERNICE |
9T-103 |
A |
24.99 |
044000024 |
*******5423 |
02/01/2024 |
| ROUTHE, CASSIE |
9T-097 |
A |
24.99 |
044000024 |
*******2504 |
02/01/2024 |
| SCHNEIDER, JENNY |
9T-102 |
A |
76.91 |
091000019 |
******3724 |
02/01/2024 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
76.91 |
044000024 |
*******7293 |
02/01/2024 |
| SCHUNEMAN, LORI |
9T-990 |
A |
24.99 |
296076301 |
******2610 |
02/01/2024 |
| SELBITSCHKA, KRISTA |
9T-331 |
A |
76.91 |
073903244 |
*****7063 |
02/01/2024 |
| SONNEK, CHRISTINA |
9T-157 |
A |
76.91 |
091000019 |
******4101 |
02/01/2024 |
| SYLVESTER, JENNIFER |
9T-295 |
A |
79.99 |
296076301 |
******7890 |
02/01/2024 |
| TRESSLER, VIVIEN |
9T-024 |
A |
76.91 |
091000019 |
******0931 |
02/01/2024 |
| ULRICH, BRIANA |
9T-484 |
A |
76.91 |
091000022 |
********1706 |
02/01/2024 |
| VAN UDEN, SARAH |
9T-197 |
A |
79.99 |
091000022 |
********0787 |
02/01/2024 |
| WALDOCH, KRISTIN |
9T-087 |
A |
76.91 |
296076204 |
******7071 |
02/01/2024 |
| WEBER, MICHELE |
9T-148 |
A |
40.38 |
091000019 |
******3009 |
02/01/2024 |
| WENZEL, JEN |
9T-112 |
A |
76.91 |
091000022 |
*****5957 |
02/01/2024 |
| WIRKKALA, SARA |
9T-086 |
A |
76.91 |
091000019 |
******0369 |
02/01/2024 |
| YANG, GAO |
9T-497 |
A |
57.68 |
081000210 |
********8473 |
02/01/2024 |
| |
Count: 48 |
Total: |
3356.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|