Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAGNA, MARY |
J2-1152 |
1 |
39.99 |
075900575 |
******4540 |
12/01/2010 |
| ANDERSON, AUDRA |
J2-3102 |
1 |
39.00 |
075901341 |
****1767 |
12/01/2010 |
| ANICH, DOROTHEA |
J2-01068 |
1 |
34.00 |
075906171 |
******5501 |
12/01/2010 |
| BANE, BEVERLY |
J2-40929 |
1 |
49.00 |
075900575 |
******2981 |
12/01/2010 |
| BAUER, AARON |
J2-30311 |
1 |
39.00 |
075900575 |
******0419 |
12/01/2010 |
| BAUMANN, MICHELE |
J2-40620 |
1 |
49.00 |
075901341 |
****3127 |
12/01/2010 |
| BENITEZ, TONY |
J2-50875 |
1 |
104.00 |
075000022 |
********4624 |
12/01/2010 |
| BENNER, ELOUISE |
J2-1029 |
1 |
39.99 |
075906171 |
******4801 |
12/01/2010 |
| BLOEDEL, CLAIR |
J2-50877 |
1 |
47.00 |
075906171 |
******8101 |
12/01/2010 |
| BRAUND, JOE |
J2-20720 |
1 |
39.00 |
075906171 |
******1301 |
12/01/2010 |
| BRICCO, JODI |
J2-50654 |
1 |
39.00 |
075906171 |
*****0001 |
12/01/2010 |
| CERNEY, DENNIS |
J2-01145 |
1 |
74.99 |
275071288 |
****4242 |
12/01/2010 |
| CHAPMAN, ERIC |
J2-50949 |
1 |
84.00 |
275079714 |
******0025 |
12/01/2010 |
| CHURCH, LYNN |
J2-40616 |
1 |
20.00 |
075000051 |
******1514 |
12/01/2010 |
| CORNELL, LARRY |
J2-40901 |
1 |
49.00 |
075901341 |
****1323 |
12/01/2010 |
| DOLATA, PAM |
J2-40998 |
1 |
129.00 |
075900575 |
******6600 |
12/01/2010 |
| ENRIGHT, ERIN |
J2-50664 |
1 |
39.00 |
075906171 |
******0901 |
12/01/2010 |
| FATTA, MIKE |
J2-20308 |
1 |
109.00 |
075901998 |
******3343 |
12/01/2010 |
| FIEREK, ANNMARIE |
J2-50752 |
1 |
39.00 |
075901341 |
****2699 |
12/01/2010 |
| FLOGEL, SUSAN |
J2-50657 |
1 |
54.00 |
075906171 |
******6501 |
12/01/2010 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
075911852 |
******0506 |
12/01/2010 |
| GIBSON, MARK |
J2-50821 |
1 |
52.00 |
075901341 |
****4063 |
12/01/2010 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
64.00 |
075911852 |
******4557 |
12/01/2010 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
54.00 |
075901341 |
****4304 |
12/01/2010 |
| HAACK, LARRY |
J2-21031 |
1 |
69.00 |
075911988 |
******9792 |
12/01/2010 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
12/01/2010 |
| HANSON, JODY |
J2-01213 |
1 |
33.00 |
075906171 |
******8701 |
12/01/2010 |
| HARRIS, DENISE |
J2-1274 |
1 |
49.99 |
075000022 |
*****8396 |
12/01/2010 |
| HAUBACH, CRAIG |
J2-406121 |
1 |
39.00 |
075000022 |
********7780 |
12/01/2010 |
| HERBST, TANYA |
J2-20850 |
1 |
52.00 |
275071356 |
****8620 |
12/01/2010 |
| HORTER, MARY KAY |
J2-21030 |
1 |
99.00 |
275071327 |
******0826 |
12/01/2010 |
| HUNTEMANN, AARON |
J2-50600 |
1 |
78.00 |
075000051 |
******2546 |
12/01/2010 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
12/01/2010 |
| JORGENSON, KELLE |
J2-50727 |
1 |
94.00 |
075900575 |
******9407 |
12/01/2010 |
| JURASINSKI, HEATHER |
J2-50620 |
1 |
52.00 |
075906171 |
******1101 |
12/01/2010 |
| KAISER, JOHN |
J2-1987 |
1 |
57.80 |
075000051 |
******8560 |
12/01/2010 |
| KORTH, SHANNON |
J2-50604 |
1 |
47.00 |
075000051 |
******1364 |
12/01/2010 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******2501 |
12/01/2010 |
| LOEHMANN, DAVID |
J2-40994 |
1 |
39.00 |
075911852 |
******5588 |
12/01/2010 |
| MATHEUS, DAVID |
J2-20079 |
1 |
39.00 |
075000019 |
*****1679 |
12/01/2010 |
| MAYENSCHEIN, PAUL |
J2-20725 |
1 |
93.00 |
075000051 |
******5206 |
12/01/2010 |
| MORMAN, LAURA |
J2-20862 |
1 |
49.00 |
075000051 |
***2689 |
12/01/2010 |
| MORROW, ANN |
J2-50918 |
1 |
39.00 |
075900575 |
******5751 |
12/01/2010 |
| MUELLER, LYNN |
J2-01993 |
1 |
63.05 |
075909408 |
**2005 |
12/01/2010 |
| NATROP, JILL |
J2-50881 |
1 |
39.00 |
075000022 |
*****8922 |
12/01/2010 |
| NELSON, HEATHER |
J2-50854 |
1 |
78.00 |
075000019 |
*****1014 |
12/01/2010 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
122.00 |
275071327 |
******8382 |
12/01/2010 |
| OLLIS, MIKE |
J2-50896 |
1 |
60.00 |
075906171 |
******2302 |
12/01/2010 |
| PEDERSEN, SCOTT |
J2-50852 |
1 |
93.00 |
075906171 |
******7101 |
12/01/2010 |
| PETRIE, KAREN |
J2-50549 |
1 |
64.00 |
075900575 |
******0108 |
12/01/2010 |
| PONASIK, JEFF |
J2-50478 |
1 |
39.00 |
075901341 |
****2558 |
12/01/2010 |
| POWERS, TRACEY |
J2-206111 |
1 |
45.00 |
075900575 |
******1005 |
12/01/2010 |
| PRATT, JAMIE |
J2-1310 |
1 |
74.99 |
075911852 |
******6917 |
12/01/2010 |
| PRICE, ANN |
J2-50873 |
1 |
94.00 |
075906171 |
******7601 |
12/01/2010 |
| PROKOP, STEVEN |
J2-202620 |
1 |
117.00 |
075900575 |
******7248 |
12/01/2010 |
| REESE, KATHIE |
J2-01025 |
1 |
49.99 |
075900575 |
******4182 |
12/01/2010 |
| ROBERTSON, JERI |
J2-20089 |
1 |
39.00 |
075906171 |
******4901 |
12/01/2010 |
| ROMBCA, DIANE |
J2-40615 |
1 |
44.00 |
275981378 |
*******2256 |
12/01/2010 |
| RYAN, TIM |
J2-51006 |
1 |
42.00 |
075000019 |
*****7344 |
12/01/2010 |
| SCHERBARTH, STEVE |
J2-50412 |
1 |
39.00 |
075900575 |
******3321 |
12/01/2010 |
| SCHULGEN, MICHELLE |
J2-50465 |
1 |
47.00 |
075911988 |
******1334 |
12/01/2010 |
| SCHWANKE, DARLENE |
J2-1462 |
1 |
93.82 |
075911852 |
******7430 |
12/01/2010 |
| SEBALD, SANDY |
J2-50925 |
1 |
39.00 |
075901341 |
****2545 |
12/01/2010 |
| SELLENHEIM, MICHAEL |
J2-40465 |
1 |
40.00 |
075911852 |
******4726 |
12/01/2010 |
| SHEDIVY, SANDY |
J2-0000461 |
1 |
34.00 |
075906171 |
******0101 |
12/01/2010 |
| SHUDA, SCOTT |
J2-50215 |
1 |
45.00 |
075901341 |
****2095 |
12/01/2010 |
| STAHL, ANNE |
J2-50908 |
1 |
39.00 |
075901341 |
****2294 |
12/01/2010 |
| TEICHMILLER, BECKY |
J2-3886 |
1 |
20.00 |
075900575 |
******6505 |
12/01/2010 |
| THOMSON, DIANE |
J2-50822 |
1 |
39.00 |
075001199 |
****7603 |
12/01/2010 |
| VANLANEN, LINDSEY |
J2-50415 |
1 |
40.00 |
275071356 |
****6059 |
12/01/2010 |
| WEIS, SUZIE |
J2-50526 |
1 |
52.00 |
275079714 |
******0024 |
12/01/2010 |
| WEISSENBURGER, MIKE |
J2-50310 |
1 |
39.00 |
275071327 |
*****3491 |
12/01/2010 |
| WISINSKI, MARY |
J2-51025 |
1 |
47.00 |
075906171 |
******5501 |
12/01/2010 |
| WOOD, TOM |
J2-50403 |
1 |
78.00 |
075906171 |
******1401 |
12/01/2010 |
| |
Count: 74 |
Total: |
4227.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|