Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFUTH, MICHELLE |
J2-50699 |
2 |
52.00 |
075901341 |
****1799 |
02/08/2011 |
| CELENZA, SALLY |
J2-50483 |
2 |
52.00 |
275071288 |
****3580 |
02/08/2011 |
| CHASE, ALLISON |
J2-50596 |
2 |
39.00 |
075901341 |
****2351 |
02/08/2011 |
| CIZAUSKAS, NICK |
J2-1500 |
2 |
63.04 |
275071327 |
******3899 |
02/08/2011 |
| COLLINS, KATEY |
J2-51010 |
2 |
102.00 |
075900575 |
******1695 |
02/08/2011 |
| CRONE, CHRISTINA |
J2-40921 |
2 |
69.00 |
072000805 |
******6310 |
02/08/2011 |
| DANKMEYER, KEVIN |
J2-50872 |
2 |
93.00 |
075900575 |
******4491 |
02/08/2011 |
| DAVIS, JOYCE |
J2-20513 |
2 |
49.00 |
275080570 |
******5597 |
02/08/2011 |
| DELAROSA, NICHOLAS |
J2-50885 |
2 |
39.00 |
075000051 |
****8379 |
02/08/2011 |
| DICKMANN, KYLE |
J2-50504 |
2 |
40.00 |
075906171 |
******7301 |
02/08/2011 |
| DORBAND, CLAUDIA |
J2-50703 |
2 |
94.00 |
075000019 |
*****3918 |
02/08/2011 |
| GLASS, JON |
J2-50088 |
2 |
52.00 |
075000022 |
********1540 |
02/08/2011 |
| GRUBER, DANA |
J2-50033 |
2 |
52.00 |
075906171 |
******9001 |
02/08/2011 |
| GUAGLIARDO, CAROL |
J2-51056 |
2 |
47.00 |
075906171 |
******8501 |
02/08/2011 |
| HARTMANN, JODI |
J2-20267 |
2 |
39.00 |
075901341 |
****7167 |
02/08/2011 |
| HERZER, JASON |
J2-51058 |
2 |
40.00 |
075900575 |
******6374 |
02/08/2011 |
| HIETALA, JACE |
J2-20745 |
2 |
39.00 |
075906171 |
******3501 |
02/08/2011 |
| HIETALA, KURT |
J2-28250 |
2 |
39.00 |
275079714 |
*****4002 |
02/08/2011 |
| KANGAS, GINA |
J2-50729 |
2 |
52.00 |
075000019 |
*****7676 |
02/08/2011 |
| KLAPPA, MARIANNE |
J2-1807 |
2 |
94.58 |
075900575 |
******5318 |
02/08/2011 |
| KRUEGER, KIM |
J2-50897 |
2 |
62.00 |
075900575 |
******3956 |
02/08/2011 |
| LACHANCE, LONI |
J2-50774 |
2 |
69.00 |
075906171 |
******9701 |
02/08/2011 |
| LAUE, JODI |
J2-50570 |
2 |
52.00 |
075902421 |
**1075 |
02/08/2011 |
| LEFKO, JOE |
J2-507591 |
2 |
52.00 |
075900575 |
******1538 |
02/08/2011 |
| LOMEN, MAURYA |
J2-20989 |
2 |
114.00 |
075911852 |
******8117 |
02/08/2011 |
| MARTIN, TONY |
J2-209051 |
2 |
39.00 |
275079714 |
******0027 |
02/08/2011 |
| MCDONALD, MARK |
J2-2040 |
2 |
49.84 |
075906171 |
******4701 |
02/08/2011 |
| MEIERS, JIM |
J2-506071 |
2 |
45.00 |
075000051 |
******1035 |
02/08/2011 |
| MUTH, STEVEN |
J2-51030 |
2 |
84.00 |
075911852 |
******6181 |
02/08/2011 |
| NEMETZ, RANDY |
J2-50422 |
2 |
45.00 |
075906171 |
******1701 |
02/08/2011 |
| NOWAK, LISA |
J2-50147 |
2 |
84.00 |
075900575 |
******6614 |
02/08/2011 |
| OLSEN, DERICK |
J2-01539 |
2 |
42.60 |
075900575 |
******7118 |
02/08/2011 |
| PREMEAU, JEREMY |
J2-20527 |
2 |
39.00 |
275971825 |
******0225 |
02/08/2011 |
| PROCHNOW, STARR |
J2-50835 |
2 |
69.00 |
075000051 |
******6003 |
02/08/2011 |
| PRZYBYLA, JENNIFER |
J2-50743 |
2 |
67.00 |
275071327 |
******3800 |
02/08/2011 |
| RADOBICKY, JANET |
J2-50564 |
2 |
69.00 |
075906171 |
******0005 |
02/08/2011 |
| RATHMANN, LINDA |
J2-50568 |
2 |
52.00 |
075906171 |
******5601 |
02/08/2011 |
| SCHNEIDER, LORI |
J2-50695 |
2 |
39.00 |
075906171 |
******9201 |
02/08/2011 |
| SKERBISCH, SUSIE |
J2-20577 |
2 |
89.00 |
275079714 |
******2022 |
02/08/2011 |
| SURPRISE, STEVE |
J2-50552 |
2 |
60.00 |
075901341 |
****5304 |
02/08/2011 |
| SWANCE, LISA |
J2-51061 |
2 |
72.00 |
075900575 |
******4686 |
02/08/2011 |
| TOMCZYK, ROB |
J2-02702 |
2 |
39.00 |
075906171 |
******3001 |
02/08/2011 |
| VINCENT, AMY |
J2-51060 |
2 |
169.00 |
275071327 |
******9700 |
02/08/2011 |
| WARD, HEATHER |
J2-1752 |
2 |
47.30 |
075902337 |
**6133 |
02/08/2011 |
| WITTLIFF, SCOTT |
J2-50057 |
2 |
82.00 |
075900575 |
******0198 |
02/08/2011 |
| WOODS, LAURA |
J2-50953 |
2 |
67.00 |
075900575 |
******8468 |
02/08/2011 |
| ZUERNER, DUSTIN |
J2-50537 |
2 |
45.00 |
275071327 |
******3900 |
02/08/2011 |
| |
Count: 47 |
Total: |
2890.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FABIAN, CORRINNE |
J2-50531 |
2 |
0.00 |
075906171 |
******2601 |
Zero Dollar Amount |
02/08/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|