Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARSAMIAN, GEORGE |
J2-1854 |
3 |
35.98 |
075906171 |
******3501 |
10/15/2010 |
| BARWA, BILL |
J2-50392 |
3 |
45.00 |
275981378 |
*******0060 |
10/15/2010 |
| BAUSCHEK, JILL |
J2-1466 |
3 |
102.00 |
271971560 |
****5917 |
10/15/2010 |
| BECHTHOLD, LISA |
J2-50978 |
3 |
69.00 |
075000022 |
********2480 |
10/15/2010 |
| BERNHAGEN, DON |
J2-1432 |
3 |
39.00 |
275079714 |
******0022 |
10/15/2010 |
| BRAZOUSKI, ANGIE |
J2-40892 |
3 |
104.00 |
075906171 |
******8205 |
10/15/2010 |
| BROWN, CAROLYN |
J2-2815 |
3 |
129.00 |
275071327 |
******3742 |
10/15/2010 |
| BUCHEK, GARY |
J2-50512 |
3 |
39.00 |
075906171 |
******5120 |
10/15/2010 |
| BURR, GREGORY |
J2-2756 |
3 |
39.00 |
075901341 |
****1746 |
10/15/2010 |
| COMBS, JEANNE |
J2-50711 |
3 |
52.00 |
075911988 |
******5559 |
10/15/2010 |
| COOKLE, CRAIG |
J2-20171 |
3 |
39.00 |
075900575 |
******5416 |
10/15/2010 |
| COUILLARD, JACQUELINE |
J2-50958 |
3 |
52.00 |
075902337 |
**0910 |
10/15/2010 |
| DEBE, RICK |
J2-01323 |
3 |
44.99 |
322077795 |
*****8909 |
10/15/2010 |
| DONAHUE, LINDA |
J2-30297 |
3 |
39.00 |
275080334 |
******7000 |
10/15/2010 |
| ELISZEWSKI, PAUL |
J2-50100 |
3 |
45.00 |
075906171 |
******1301 |
10/15/2010 |
| FICKAU, SCOTT |
J2-50737 |
3 |
39.00 |
075900575 |
******3377 |
10/15/2010 |
| FLETCHER, KAREN |
J2-1325 |
3 |
24.99 |
075906171 |
******4601 |
10/15/2010 |
| FLURY, AMY |
J2-50197 |
3 |
69.00 |
075000051 |
******2984 |
10/15/2010 |
| GILLETTE, SCOTT |
J2-50788 |
3 |
39.00 |
075906171 |
******2301 |
10/15/2010 |
| GLOSEMEYER, LAURA |
J2-50938 |
3 |
69.00 |
275071327 |
******5312 |
10/15/2010 |
| GOHRE, JERRY |
J2-50578 |
3 |
45.00 |
275979076 |
*****2801 |
10/15/2010 |
| GRAU, MICHELLE |
J2-50637 |
3 |
114.00 |
075911852 |
******8512 |
10/15/2010 |
| GUNN, JEREMY |
J2-20062 |
3 |
89.00 |
075906171 |
******2201 |
10/15/2010 |
| HAMMERLING, TAYLOR |
J2-50738 |
3 |
47.00 |
075906171 |
******7601 |
10/15/2010 |
| HANSEN, JIM |
J2-50891 |
3 |
39.00 |
075906171 |
******6520 |
10/15/2010 |
| HEIKKINEN, JEAN |
J2-1348 |
3 |
31.51 |
275981378 |
*******1164 |
10/15/2010 |
| HIMEBAUCH, GARY |
J2-01327 |
3 |
27.69 |
075906171 |
******2201 |
10/15/2010 |
| JONES, DAVID |
J2-20221 |
3 |
93.00 |
075906171 |
******7001 |
10/15/2010 |
| JORGENSEN, CHINCHI |
J2-50792 |
3 |
39.00 |
075001199 |
****4861 |
10/15/2010 |
| KANDZORA, WALLY |
J2-20344 |
3 |
39.00 |
075900575 |
******2664 |
10/15/2010 |
| KELLS, MARIANNE |
J2-50941 |
3 |
39.00 |
275079714 |
******0021 |
10/15/2010 |
| KOHLS, ELLEN |
J2-40858 |
3 |
54.00 |
275071356 |
****4957 |
10/15/2010 |
| KONKOL, PAUL |
J2-50540 |
3 |
78.00 |
075000051 |
*****1624 |
10/15/2010 |
| KRUEGER, JUNE |
J2-1389 |
3 |
31.51 |
275071327 |
******5133 |
10/15/2010 |
| KSOBIECH, KATIE |
J2-20235 |
3 |
49.00 |
275971906 |
******8891 |
10/15/2010 |
| KUNICK, CHRIS |
J2-21023 |
3 |
45.00 |
075900575 |
******8187 |
10/15/2010 |
| KWIAT, DAWN |
J2-50890 |
3 |
47.00 |
275079714 |
******0023 |
10/15/2010 |
| LENARTZ, SANDY |
J2-50546 |
3 |
45.00 |
075000051 |
******7148 |
10/15/2010 |
| MARTYNSKI, DONNA |
J2-14011 |
3 |
36.77 |
075900575 |
******1173 |
10/15/2010 |
| MAYER, KAREN |
J2-50983 |
3 |
47.00 |
075906171 |
******6001 |
10/15/2010 |
| METZGER, WARREN |
J2-14300 |
3 |
34.00 |
075000022 |
********4418 |
10/15/2010 |
| MODJESKA, CONNIE |
J2-1375 |
3 |
39.99 |
075000022 |
*****7768 |
10/15/2010 |
| MONTANO, STEPHANIE |
J2-2524 |
3 |
49.00 |
075900575 |
******9167 |
10/15/2010 |
| MUSSELMAN, RICH |
J2-50785 |
3 |
39.00 |
075906171 |
******9501 |
10/15/2010 |
| OHME, KATIE |
J2-50562 |
3 |
52.00 |
275071330 |
******8814 |
10/15/2010 |
| OLIVER, KRISTI |
J2-50797 |
3 |
47.00 |
075906171 |
******1101 |
10/15/2010 |
| PAMPUCH, JASON |
J2-50587 |
3 |
39.00 |
071921891 |
******2582 |
10/15/2010 |
| PETERSON, CHRISTIE |
J2-50868 |
3 |
52.00 |
075000022 |
********7915 |
10/15/2010 |
| POLANSKY, FRED |
J2-01689 |
3 |
29.00 |
275981378 |
*******5655 |
10/15/2010 |
| POWERS, MARK |
J2-20195 |
3 |
78.00 |
075906171 |
******2101 |
10/15/2010 |
| POZORSKI, TANYA |
J2-50373 |
3 |
52.00 |
275071770 |
*****1663 |
10/15/2010 |
| PRUCHA, WENDE |
J2-50736 |
3 |
69.00 |
075911852 |
******3842 |
10/15/2010 |
| QUINETTE, SUE |
J2-20220 |
3 |
37.00 |
075000051 |
******8998 |
10/15/2010 |
| RAGETH, SUSAN |
J2-50859 |
3 |
39.00 |
075900575 |
******4784 |
10/15/2010 |
| RINKA, SANDI |
J2-50799 |
3 |
52.00 |
275079714 |
******2132 |
10/15/2010 |
| RUDOLPH, JODI |
J2-50557 |
3 |
64.00 |
075000019 |
*****0513 |
10/15/2010 |
| RUZGA, LINDA |
J2-50110 |
3 |
94.00 |
075911988 |
******1611 |
10/15/2010 |
| SADLER, NANCY |
J2-50808 |
3 |
94.00 |
075906171 |
******2101 |
10/15/2010 |
| SCHEEL, PENNY |
J2-51003 |
3 |
42.00 |
075902337 |
**1497 |
10/15/2010 |
| SCHERBARTH, MATT |
J2-50732 |
3 |
19.05 |
075900575 |
******7803 |
10/15/2010 |
| SCHMID, SHARON |
J2-20410 |
3 |
49.00 |
075901998 |
******4482 |
10/15/2010 |
| SIMPKIN, KAY |
J2-50803 |
3 |
39.00 |
075000051 |
******8594 |
10/15/2010 |
| SKAGGS, SUSAN |
J2-40722 |
3 |
47.00 |
075900575 |
******4821 |
10/15/2010 |
| STACHOWSKI, LAURA |
J2-20405 |
3 |
114.00 |
275071327 |
******2855 |
10/15/2010 |
| TACZALA, RICK |
J2-3056 |
3 |
84.00 |
075900575 |
******5355 |
10/15/2010 |
| TERCHA, AMANDA |
J2-50865 |
3 |
47.00 |
275071288 |
****4948 |
10/15/2010 |
| VANNESS, CHRISTINE |
J2-50840 |
3 |
52.00 |
071921891 |
****0314 |
10/15/2010 |
| WALKER, ANGIE |
J2-50634 |
3 |
104.00 |
075906171 |
******9220 |
10/15/2010 |
| WEINK, JILL |
J2-50579 |
3 |
67.00 |
075906171 |
******8001 |
10/15/2010 |
| WELLS, PAT |
J2-01547 |
3 |
39.00 |
075900575 |
******7893 |
10/15/2010 |
| WHALEN, LORI |
J2-50477 |
3 |
47.00 |
075911852 |
******6070 |
10/15/2010 |
| WOODWARD, ANGIE |
J2-20095 |
3 |
49.00 |
075000051 |
******1524 |
10/15/2010 |
| YOCUM, STACEY |
J2-50040 |
3 |
114.00 |
075000022 |
********7160 |
10/15/2010 |
| ZIZZO, LINDA |
J2-2418 |
3 |
44.00 |
275981378 |
*******7747 |
10/15/2010 |
| |
Count: 74 |
Total: |
4068.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|