Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHARON |
V2-00153 |
1 |
30.00 |
075000051 |
******3144 |
05/03/2010 |
| BARTELT, RICK |
V2-00118 |
1 |
40.00 |
275982526 |
**********1107 |
05/03/2010 |
| BASTIN, JEREMY |
V2-002810 |
1 |
25.00 |
075902421 |
**8729 |
05/03/2010 |
| BEAUDOIN, JULIA |
V2-00184 |
1 |
35.00 |
075900575 |
******9659 |
05/03/2010 |
| BREITENBACH, SHARON |
V2-00064 |
1 |
29.00 |
075902463 |
****8902 |
05/03/2010 |
| BRUSHABER, MICHELLE |
V2-00294 |
1 |
30.00 |
075900575 |
******8994 |
05/03/2010 |
| BUSHKO, STEVE |
V2-00297 |
1 |
30.00 |
071921891 |
******6778 |
05/03/2010 |
| CAMPBELL, SCOTT |
V2-00126 |
1 |
35.00 |
275071288 |
****7902 |
05/03/2010 |
| COOPER, GEORGE |
V2-00355 |
1 |
49.95 |
075000051 |
******3467 |
05/03/2010 |
| DAVIS, HEATHER |
V2-00201 |
1 |
250.00 |
075001199 |
****0768 |
05/03/2010 |
| DILLMAN, MARK |
V2-00028 |
1 |
30.00 |
275079714 |
******0028 |
05/03/2010 |
| DORNACKER, DAVE |
V2-00162 |
1 |
45.00 |
275971825 |
******4309 |
05/03/2010 |
| DORSEY, TINA MARIE |
V2-00137 |
1 |
25.00 |
075911988 |
******4555 |
05/03/2010 |
| DUX, DAVID |
V2-00011 |
1 |
69.95 |
075000022 |
********7136 |
05/03/2010 |
| DYBDAL, TRISH |
V2-00295 |
1 |
600.00 |
075000022 |
********7968 |
05/03/2010 |
| FADDEN, LYN |
V2-00296 |
1 |
30.00 |
075000022 |
********9024 |
05/03/2010 |
| FAST, JESSICA |
V2-00081 |
1 |
32.95 |
275071288 |
****8856 |
05/03/2010 |
| FAUST, JANE |
V2-002770 |
1 |
45.00 |
275971003 |
******3596 |
05/03/2010 |
| GOETZ, ROB |
V2-00031 |
1 |
60.00 |
075900575 |
******7324 |
05/03/2010 |
| GRESEN, LOUISE |
V2-00141 |
1 |
32.50 |
075902463 |
****2801 |
05/03/2010 |
| HANSON, ANGIE |
V2-00088 |
1 |
39.95 |
075900575 |
**7613 |
05/03/2010 |
| HECK, BILLY |
V2-00161 |
1 |
36.50 |
275971003 |
******2476 |
05/03/2010 |
| HERRMANN, TERRI |
V2-00179 |
1 |
29.00 |
075000051 |
******6249 |
05/03/2010 |
| HOLTZMAN, JASON |
V2-00036 |
1 |
59.90 |
075000051 |
******2715 |
05/03/2010 |
| JACKLIN, RANDY |
V2-00119 |
1 |
60.00 |
071921891 |
******8061 |
05/03/2010 |
| KEARNS, JOHN |
V2-00331 |
1 |
30.00 |
275071288 |
******3672 |
05/03/2010 |
| KIECKHAEFER, GLENN |
V2-00145 |
1 |
65.00 |
075000022 |
*****5941 |
05/03/2010 |
| KOEL, DANIEL |
V2-00109 |
1 |
50.00 |
275981378 |
*******2846 |
05/03/2010 |
| KOHL, BEN |
V2-004222 |
1 |
25.00 |
275971825 |
******0741 |
05/03/2010 |
| KOPP, MARY |
V2-00111 |
1 |
30.00 |
275971825 |
******1470 |
05/03/2010 |
| KOZELEK, LANCE |
V2-00099 |
1 |
25.00 |
275971825 |
******2367 |
05/03/2010 |
| MACHOLL, DAVID |
V2-004432 |
1 |
35.00 |
275971825 |
******2626 |
05/03/2010 |
| MONZINGO, KEVIN |
V2-00097 |
1 |
62.50 |
275971825 |
******3976 |
05/03/2010 |
| MOORE, KAREN |
V2-00194 |
1 |
45.00 |
075900575 |
******4204 |
05/03/2010 |
| MUELLER, BARB |
V2-00189 |
1 |
30.00 |
075902421 |
**7465 |
05/03/2010 |
| NEITZEL, JACKIE |
V2-00312 |
1 |
45.00 |
275971825 |
******8594 |
05/03/2010 |
| NICHOL, TOM |
V2-00085 |
1 |
29.00 |
075000022 |
********4581 |
05/03/2010 |
| PATNODE, SUSAN |
V2-00008 |
1 |
45.00 |
275971825 |
******2480 |
05/03/2010 |
| RAUKETE, SHERYL |
V2-PTONLY |
1 |
120.00 |
071993162 |
*****3187 |
05/03/2010 |
| REGAN, DANIEL |
V2-00292 |
1 |
30.00 |
075000022 |
********8286 |
05/03/2010 |
| ROTTA, SHEILA |
V2-00190 |
1 |
25.00 |
275971825 |
******3614 |
05/03/2010 |
| SCHELLHAAS, AARON |
V2-003232 |
1 |
25.00 |
275071288 |
****0797 |
05/03/2010 |
| SCHELLINGER, BRIAN |
V2-00347 |
1 |
39.95 |
075000051 |
******6391 |
05/03/2010 |
| SCHMITT, TONY |
V2-00127 |
1 |
29.00 |
275971825 |
******1140 |
05/03/2010 |
| SCHNEIDER, BRAD |
V2-00012 |
1 |
30.00 |
275071288 |
****2611 |
05/03/2010 |
| SCHNEIDER, DAN |
V2-00102 |
1 |
39.95 |
275071288 |
****9119 |
05/03/2010 |
| SCIOLI, LISA |
V2-00188 |
1 |
30.00 |
275971825 |
******5402 |
05/03/2010 |
| SOUKUP, SCOT |
V2-00293 |
1 |
30.00 |
275971003 |
******4587 |
05/03/2010 |
| STAAB, TYLER |
V2-00342 |
1 |
32.95 |
275071288 |
****3960 |
05/03/2010 |
| STYS, STEVE |
V2-00217 |
1 |
30.00 |
075911988 |
******3672 |
05/03/2010 |
| SWOBODA, TRUDI |
V2-00241 |
1 |
60.00 |
275971003 |
******5145 |
05/03/2010 |
| THOMA, PHILIP |
V2-004544 |
1 |
32.50 |
275971825 |
******0720 |
05/03/2010 |
| VANDERHEIDEN, ROY |
V2-00330 |
1 |
32.50 |
075000022 |
*****5106 |
05/03/2010 |
| WEGENER, NATHAN |
V2-00379 |
1 |
40.00 |
275071288 |
****7642 |
05/03/2010 |
| WEHBER, SUSAN |
V2-00252 |
1 |
30.00 |
075000051 |
******0026 |
05/03/2010 |
| WOLF, CHERYL |
V2-00310 |
1 |
45.00 |
275971825 |
******0410 |
05/03/2010 |
| |
Count: 56 |
Total: |
2968.05 |
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