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 |
11/15/2011 |
| BARWA, BILL |
J2-50392 |
3 |
92.00 |
275981378 |
*******0060 |
11/15/2011 |
| BAUSCHEK, JILL |
J2-1466 |
3 |
94.00 |
271971560 |
****5917 |
11/15/2011 |
| BECHTHOLD, LISA |
J2-50978 |
3 |
62.00 |
075911988 |
******9434 |
11/15/2011 |
| BEHLING, DIANE |
J2-51036 |
3 |
62.00 |
075000051 |
******5988 |
11/15/2011 |
| BERNHAGEN, DON |
J2-1432 |
3 |
39.00 |
275079714 |
******0022 |
11/15/2011 |
| BLASER, CARRIE |
J2-51163 |
3 |
40.00 |
275071330 |
******8417 |
11/15/2011 |
| BRAZOUSKI, ANGIE |
J2-40892 |
3 |
99.00 |
075906171 |
******8205 |
11/15/2011 |
| COOKLE, CRAIG |
J2-20171 |
3 |
39.00 |
075900575 |
******5416 |
11/15/2011 |
| CUTBERTH, KEITH |
J2-51221 |
3 |
114.00 |
075001199 |
****9783 |
11/15/2011 |
| DEBE, RICK |
J2-1323 |
3 |
44.99 |
322077795 |
*****8909 |
11/15/2011 |
| DONAHUE, LINDA |
J2-30297 |
3 |
39.00 |
275080334 |
******7000 |
11/15/2011 |
| ELISZEWSKI, PAUL |
J2-50100 |
3 |
60.00 |
075906171 |
******1301 |
11/15/2011 |
| FICKAU, SCOTT |
J2-50737 |
3 |
39.00 |
075900575 |
******3377 |
11/15/2011 |
| FLETCHER, KAREN |
J2-1325 |
3 |
24.99 |
075906171 |
******4601 |
11/15/2011 |
| FRITTS, DAWN |
J2-1443 |
3 |
78.00 |
075906171 |
******4501 |
11/15/2011 |
| GILLETTE, SCOTT |
J2-50788 |
3 |
39.00 |
075906171 |
******2301 |
11/15/2011 |
| GOLDEN, PHIL |
J2-51133 |
3 |
87.00 |
075900575 |
******1770 |
11/15/2011 |
| GRAU, MICHELLE |
J2-50637 |
3 |
84.00 |
075911852 |
******8512 |
11/15/2011 |
| GROSENICK, RICHARD |
J2-512062 |
3 |
47.00 |
256078514 |
********4940 |
11/15/2011 |
| GUNN, JEREMY |
J2-20062 |
3 |
89.00 |
075906171 |
******2201 |
11/15/2011 |
| HANSEN, JIM |
J2-50891 |
3 |
39.00 |
075906171 |
******6501 |
11/15/2011 |
| HEIKKINEN, JEAN |
J2-1348 |
3 |
56.51 |
275981378 |
*******1164 |
11/15/2011 |
| HIMEBAUCH, GARY |
J2-01327 |
3 |
27.69 |
075906171 |
******2201 |
11/15/2011 |
| HOTZ, SUE |
J2-50286 |
3 |
47.00 |
075900575 |
******4323 |
11/15/2011 |
| JONES, DAVID |
J2-20221 |
3 |
116.00 |
075906171 |
******7001 |
11/15/2011 |
| KANDZORA, WALLY |
J2-20344 |
3 |
39.00 |
075900575 |
******2664 |
11/15/2011 |
| KIPP, GAYLE |
J2-51104 |
3 |
47.00 |
075906171 |
******5301 |
11/15/2011 |
| KITZMAN, RANDY |
J2-51187 |
3 |
45.00 |
075906171 |
******6101 |
11/15/2011 |
| KOHLS, ELLEN |
J2-51134 |
3 |
70.00 |
275071356 |
****4957 |
11/15/2011 |
| KONKOL, PAUL |
J2-50540 |
3 |
78.00 |
075000051 |
*****1624 |
11/15/2011 |
| KRUEGER, JUNE |
J2-1389 |
3 |
31.51 |
275071327 |
******5133 |
11/15/2011 |
| KSOBIECH, KATIE |
J2-20235 |
3 |
49.00 |
275971906 |
******8891 |
11/15/2011 |
| KUNICK, CHRIS |
J2-21023 |
3 |
45.00 |
075900575 |
******8187 |
11/15/2011 |
| KWIAT, DAWN |
J2-50890 |
3 |
47.00 |
275079714 |
******0023 |
11/15/2011 |
| LANGE, PAUL |
J2-51041 |
3 |
114.00 |
075000019 |
*****7076 |
11/15/2011 |
| LEGAN, DOUG |
J2-50789 |
3 |
67.00 |
075906171 |
******8001 |
11/15/2011 |
| LENARTZ, SANDY |
J2-50546 |
3 |
45.00 |
075000051 |
******7148 |
11/15/2011 |
| MARTYNSKI, DONNA |
J2-14011 |
3 |
34.00 |
075900575 |
******1173 |
11/15/2011 |
| MAYER, KAREN |
J2-50983 |
3 |
68.00 |
075906171 |
******6001 |
11/15/2011 |
| MCCORMACK, JAMIE |
J2-51062 |
3 |
39.00 |
275071327 |
******5211 |
11/15/2011 |
| METZGER, WARREN |
J2-14300 |
3 |
34.00 |
075000022 |
********4418 |
11/15/2011 |
| MODJESKA, CONNIE |
J2-1375 |
3 |
39.99 |
075000022 |
*****7768 |
11/15/2011 |
| MONTANO, STEPHANIE |
J2-2524 |
3 |
49.00 |
075900575 |
******9167 |
11/15/2011 |
| MURPHY, GINA |
J2-51044 |
3 |
35.00 |
075906171 |
******1301 |
11/15/2011 |
| MUSSELMAN, RICH |
J2-50785 |
3 |
39.00 |
075906171 |
******9501 |
11/15/2011 |
| OLIVER, KRISTI |
J2-50797 |
3 |
47.00 |
075906171 |
******1101 |
11/15/2011 |
| PEKARSKI, JOHN |
J2-51168 |
3 |
45.00 |
075906171 |
******2701 |
11/15/2011 |
| PIZZINO, TIMOTHY |
J2-51037 |
3 |
40.00 |
075900575 |
******1766 |
11/15/2011 |
| POLANSKY, FRED |
J2-01689 |
3 |
29.00 |
275981378 |
*******5655 |
11/15/2011 |
| POLICELLO, SANDEE |
J2-51054 |
3 |
62.00 |
075906171 |
******0601 |
11/15/2011 |
| POZORSKI, TANYA |
J2-50373 |
3 |
52.00 |
275071770 |
*****1663 |
11/15/2011 |
| RAGETH, SUSAN |
J2-50859 |
3 |
39.00 |
075900575 |
******4784 |
11/15/2011 |
| REYNOLDS, LINDA |
J2-51090 |
3 |
47.00 |
075000019 |
*****7865 |
11/15/2011 |
| ROBINSON, ANDREA |
J2-51091 |
3 |
55.00 |
075911852 |
******8741 |
11/15/2011 |
| RUDOLPH, JODI |
J2-50557 |
3 |
62.00 |
075000019 |
*****0513 |
11/15/2011 |
| RUZGA, LINDA |
J2-50110 |
3 |
102.00 |
075911988 |
******1611 |
11/15/2011 |
| SCHERBARTH, MATT |
J2-50732 |
3 |
39.00 |
075900575 |
******7803 |
11/15/2011 |
| SCHMID, SHARON |
J2-20410 |
3 |
49.00 |
075901998 |
******4482 |
11/15/2011 |
| SIMPKIN, KAY |
J2-50803 |
3 |
39.00 |
075000051 |
******8594 |
11/15/2011 |
| SKAGGS, SUSAN |
J2-40722 |
3 |
47.00 |
075901341 |
****1592 |
11/15/2011 |
| SMITH, JOE |
J2-51188 |
3 |
99.00 |
075000022 |
********9242 |
11/15/2011 |
| TACZALA, RICK |
J2-3056 |
3 |
55.00 |
075900575 |
******0091 |
11/15/2011 |
| VANNESS, CHRISTINE |
J2-50840 |
3 |
52.00 |
071921891 |
****0314 |
11/15/2011 |
| WASCHOW, CHRISTINE |
J2-51103 |
3 |
47.00 |
075000019 |
*****2148 |
11/15/2011 |
| WEINK, JILL |
J2-50579 |
3 |
67.00 |
075906171 |
******8001 |
11/15/2011 |
| WELLS, PAT |
J2-01547 |
3 |
39.00 |
075900575 |
******7893 |
11/15/2011 |
| WHALEN, LORI |
J2-50477 |
3 |
47.00 |
075911852 |
******6070 |
11/15/2011 |
| WILLIAMS, BROOKE |
J2-51268 |
3 |
47.00 |
075911988 |
******6245 |
11/15/2011 |
| YOCUM, STACEY |
J2-50040 |
3 |
34.50 |
075000022 |
********7160 |
11/15/2011 |
| |
Count: 70 |
Total: |
3852.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|