Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, KATHRYN |
9T-022 |
A |
48.07 |
091000019 |
******4950 |
07/05/2024 |
| ALSOP, KAREN |
9T-014 |
A |
28.84 |
296076301 |
******4330 |
07/05/2024 |
| BACON, CAROL |
9T-090 |
A |
48.07 |
096010415 |
****8501 |
07/05/2024 |
| BEUNING, SARAH |
9T-105 |
A |
28.84 |
044000024 |
*******4638 |
07/05/2024 |
| BINSFELD, CHARLIE |
9T-916 |
A |
28.84 |
091000019 |
******6827 |
07/05/2024 |
| BIRGIN, DEB |
9T-345 |
A |
28.84 |
296076204 |
******1336 |
07/05/2024 |
| CHAPMAN, GENA |
9T-093 |
A |
48.07 |
044000024 |
*******8447 |
07/05/2024 |
| CLARYS, MARIA |
9T-337 |
A |
28.84 |
091000019 |
******5786 |
07/05/2024 |
| DOWELL, MELANIE |
9T-505 |
A |
28.84 |
291075080 |
**7720 |
07/05/2024 |
| DUBOIS, JENNIFER |
9T-963 |
A |
28.84 |
091300023 |
********5015 |
07/05/2024 |
| GALLENTINE, ERICA |
9T-522 |
A |
14.41 |
073901233 |
***5436 |
07/05/2024 |
| HATCH, KATHY |
9T-195 |
A |
28.84 |
091000019 |
******9630 |
07/05/2024 |
| HOOVER, PAULA |
9T-002 |
A |
28.84 |
091000019 |
******0459 |
07/05/2024 |
| INNES, JESSICA |
9T-108 |
A |
49.99 |
044000024 |
*******5377 |
07/05/2024 |
| MARQUARD, KELLY |
9T-324 |
A |
28.84 |
091000022 |
********2503 |
07/05/2024 |
| MCCARTHY, JODY |
9T-158 |
A |
28.84 |
044000024 |
*******8870 |
07/05/2024 |
| MCCARTHY, KATRINA |
9T-452 |
A |
28.84 |
044000024 |
*******7824 |
07/05/2024 |
| MILES, JESSICA |
9T-250 |
A |
28.84 |
091000019 |
******4289 |
07/05/2024 |
| MURPHY, TARA |
9T-499 |
A |
28.84 |
091000019 |
******4270 |
07/05/2024 |
| OLDENBURG, JUSTIN |
9T-391 |
A |
28.84 |
096010415 |
****3109 |
07/05/2024 |
| OLDENBURG, KRISTI |
9T-003 |
A |
28.84 |
096010415 |
*****9492 |
07/05/2024 |
| OWENS, AMANDA |
9T-308 |
A |
19.22 |
296076152 |
******8797 |
07/05/2024 |
| PARTINGTON, CHRISTY |
9T-365 |
A |
28.84 |
296075933 |
********0090 |
07/05/2024 |
| PEARSON, KELSEY |
9T-961 |
A |
28.84 |
091000019 |
******1702 |
07/05/2024 |
| PIETRASZEWSKI, JESSICA |
9T-310 |
A |
14.42 |
091000019 |
******4319 |
07/05/2024 |
| QUINLAN-SMITH, ANN |
9T-113 |
A |
28.84 |
084301767 |
********1054 |
07/05/2024 |
| RIEDEL, HEATHER |
9T-082 |
A |
14.41 |
091000019 |
******4821 |
07/05/2024 |
| ROBINSON, JESSICA |
9T-223 |
A |
28.84 |
291073231 |
******5079 |
07/05/2024 |
| ROCK, BERNICE |
9T-103 |
A |
24.99 |
044000024 |
*******5423 |
07/05/2024 |
| ROUTHE, CASSIE |
9T-097 |
A |
24.99 |
044000024 |
*******2504 |
07/05/2024 |
| SCHMIDT, HEATHER |
9T-088 |
A |
28.84 |
091000019 |
******6938 |
07/05/2024 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
28.84 |
044000024 |
*******7293 |
07/05/2024 |
| SCHUNEMAN, LORI |
9T-990 |
A |
24.99 |
296076301 |
******2610 |
07/05/2024 |
| SELBITSCHKA, KRISTA |
9T-331 |
A |
28.84 |
073903244 |
*****7063 |
07/05/2024 |
| SONNEK, CHRISTINA |
9T-157 |
A |
28.84 |
091000019 |
******4101 |
07/05/2024 |
| STEIN, BARB |
9T-005 |
A |
28.84 |
091000022 |
*****4669 |
07/05/2024 |
| SYLVESTER, JENNIFER |
9T-295 |
A |
9.62 |
296076301 |
******7890 |
07/05/2024 |
| THILL, KARI |
9T-160 |
A |
28.84 |
091000022 |
********1322 |
07/05/2024 |
| ULRICH, BRIANA |
9T-484 |
A |
28.84 |
091000022 |
********1706 |
07/05/2024 |
| VAN UDEN, SARAH |
9T-197 |
A |
28.84 |
091000022 |
********0787 |
07/05/2024 |
| WENZEL, JEN |
9T-112 |
A |
28.84 |
091000022 |
*****5957 |
07/05/2024 |
| WIRKKALA, SARA |
9T-086 |
A |
76.91 |
091000019 |
******0369 |
07/05/2024 |
| |
Count: 42 |
Total: |
1254.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|