Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, LASHONDREA |
WW-0848 |
1 |
31.03 |
273976482 |
*****3130 |
08/03/2010 |
| BERGMAN, MICHAEL |
WW-1481 |
1 |
31.03 |
273976482 |
*****3390 |
08/03/2010 |
| BRANDT, JUSTIN |
WW-1187 |
1 |
31.03 |
273976369 |
*********4307 |
08/03/2010 |
| BUEHRER, PAULA |
WW-1490 |
1 |
31.03 |
073000545 |
*****6993 |
08/03/2010 |
| CHASE, ROBERT |
WW-1475 |
1 |
51.36 |
273976369 |
***8090 |
08/03/2010 |
| CLARK, MARY |
WW-0772 |
1 |
31.03 |
273976369 |
*********5206 |
08/03/2010 |
| COLLINS, THOMAS |
WW-0754 |
1 |
31.03 |
273976369 |
*********4400 |
08/03/2010 |
| COOK, MICHELLE |
WW-0869 |
1 |
63.13 |
273976369 |
*********5607 |
08/03/2010 |
| GIDDINGS, DEIDRA |
WW-1319 |
1 |
57.25 |
073922429 |
***7845 |
08/03/2010 |
| HAPPEL, ARLEN |
WW-AHAPPEL |
1 |
26.75 |
073000228 |
******1220 |
08/03/2010 |
| HARMS, LAURA |
WW-LHARMS |
1 |
31.03 |
073908045 |
***5056 |
08/03/2010 |
| HERKELMAN, MICHELLE |
WW-HERKELMAN |
1 |
51.36 |
273976408 |
*******9002 |
08/03/2010 |
| HIGH, CYNTHIA |
WW-1070 |
1 |
26.75 |
073920285 |
****4279 |
08/03/2010 |
| JONES, CHRISTINE |
WW-CJONES |
1 |
26.75 |
073918459 |
**7072 |
08/03/2010 |
| KESTEL, GENEYNE |
WW-GKESTEL |
1 |
31.03 |
273976262 |
*******0506 |
08/03/2010 |
| KUCERA, RICHARD |
WW-0500 |
1 |
52.43 |
273976369 |
*********1803 |
08/03/2010 |
| LARRABEE, RYAN |
WW-0723 |
1 |
31.03 |
273976369 |
*********0607 |
08/03/2010 |
| LEE, JOAN |
WW-1346 |
1 |
31.03 |
273976369 |
*********9903 |
08/03/2010 |
| LONGHORN, ANGELA |
WW-1286 |
1 |
53.50 |
273976369 |
*********6100 |
08/03/2010 |
| LOONAN, KATHLEEN |
WW-1278 |
1 |
51.36 |
073905527 |
******3579 |
08/03/2010 |
| LOTT, DAVE |
WW-0611 |
1 |
31.03 |
273976369 |
*********6007 |
08/03/2010 |
| MAGNER, THERESA |
WW-1382 |
1 |
31.03 |
273976369 |
*********5704 |
08/03/2010 |
| MANGRICH, AMY |
WW-0833 |
1 |
31.03 |
124003116 |
******2031 |
08/03/2010 |
| MEYERS, MARISA |
WW-MMEYERS |
1 |
40.13 |
273972839 |
*******3926 |
08/03/2010 |
| MILLER, GLENNA |
WW-GMILLER |
1 |
46.54 |
073905527 |
******3612 |
08/03/2010 |
| MILLER, MICHAEL |
WW-1267 |
1 |
42.26 |
273976482 |
*******7980 |
08/03/2010 |
| MURPHY, MARIA |
WW-0830 |
1 |
31.03 |
273976369 |
*********2506 |
08/03/2010 |
| NEIL, BETH |
WW-1408 |
1 |
31.03 |
073908045 |
***2438 |
08/03/2010 |
| ODOBASIC, MIRHISAD |
WW-0847 |
1 |
40.66 |
273976369 |
*********9006 |
08/03/2010 |
| OLSSON, SHANNON |
WW-SOLSSON |
1 |
41.73 |
273976482 |
*******9890 |
08/03/2010 |
| OWEN-KUHN, JENNIFER |
WW-0979 |
1 |
31.03 |
073905527 |
******5905 |
08/03/2010 |
| PETERSEN, LANA |
WW-0864 |
1 |
31.03 |
073905527 |
******5206 |
08/03/2010 |
| PLAGGE, ROBERT |
WW-1322 |
1 |
31.03 |
073000228 |
******6530 |
08/03/2010 |
| REIMER, LAURIE |
WW-0973 |
1 |
31.03 |
073922597 |
**0338 |
08/03/2010 |
| ROBINSON, BRYAN |
WW-0560 |
1 |
31.03 |
273976369 |
***9680 |
08/03/2010 |
| ROSS, JAMIESON |
WW-0679 |
1 |
26.75 |
273976369 |
*********2708 |
08/03/2010 |
| SELL, JOLEEN |
WW-0590 |
1 |
41.73 |
273976369 |
*********5300 |
08/03/2010 |
| SHULL, HEIDI |
WW-0918 |
1 |
26.75 |
273976369 |
*********4805 |
08/03/2010 |
| SMALLEY, KRISTI |
WW-0738 |
1 |
31.03 |
073922597 |
**9395 |
08/03/2010 |
| SMITH, NICK |
WW-1086 |
1 |
26.75 |
273976369 |
*********4006 |
08/03/2010 |
| SMITH, STAN |
WW-0529 |
1 |
31.03 |
273976369 |
*********9202 |
08/03/2010 |
| TERWILLIGER, KARL |
WW-0663 |
1 |
41.73 |
073000228 |
***********1910 |
08/03/2010 |
| VETTRAINO, RICK |
WW-0627 |
1 |
31.03 |
273976369 |
*********3408 |
08/03/2010 |
| WARMUTH, CORY |
WW-0837 |
1 |
40.12 |
273976369 |
*********9007 |
08/03/2010 |
| WIRTH, CAROL |
WW-0793 |
1 |
31.03 |
273976369 |
*********7103 |
08/03/2010 |
| |
Count: 45 |
Total: |
1620.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|