Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASMANN, PENNI |
J2-20501 |
4 |
114.00 |
075906171 |
******1420 |
03/23/2012 |
| BELICH, JEN |
J2-51291 |
4 |
55.00 |
275071327 |
******2963 |
03/23/2012 |
| BOMAN, CAROLINE |
J2-51212 |
4 |
47.00 |
275071327 |
******9495 |
03/23/2012 |
| CARROLL, JULIE |
J2-51292 |
4 |
62.00 |
075900575 |
******5070 |
03/23/2012 |
| CHAPMAN, ROBERT |
J2-1582 |
4 |
116.00 |
075906171 |
******5101 |
03/23/2012 |
| COCHENET, ERIN |
J2-51323 |
4 |
84.00 |
275071770 |
*****4258 |
03/23/2012 |
| COSGROVE, CARRIE |
J2-50940 |
4 |
39.00 |
075000051 |
******7393 |
03/23/2012 |
| CROUCH, STEVE |
J2-507182 |
4 |
103.00 |
075906171 |
******8122 |
03/23/2012 |
| DEUSTER, JENNIFER |
J2-50905 |
4 |
39.00 |
075000019 |
*****7511 |
03/23/2012 |
| FISCHER, PEGGY |
J2-50063 |
4 |
62.00 |
075900575 |
******0400 |
03/23/2012 |
| FRANK, STEVEN |
J2-50647 |
4 |
39.00 |
275981378 |
*******8662 |
03/23/2012 |
| GALLAGHER, DON |
J2-50404 |
4 |
62.00 |
275071288 |
****3971 |
03/23/2012 |
| GILBERT, BERNARD |
J2-000531 |
4 |
53.50 |
075907345 |
**2429 |
03/23/2012 |
| GOLATA, KATHIE |
J2-50645 |
4 |
37.00 |
275079976 |
*****9710 |
03/23/2012 |
| GUILIANI, PEGGY |
J2-51270 |
4 |
53.00 |
075000019 |
*****7036 |
03/23/2012 |
| HANSEN, MICHELLE |
J2-50739 |
4 |
39.00 |
275071327 |
******6172 |
03/23/2012 |
| HASS, BARBARA |
J2-50748 |
4 |
84.00 |
275080282 |
*****6006 |
03/23/2012 |
| HENRY, HEATHER |
J2-51191 |
4 |
40.00 |
075900575 |
******7465 |
03/23/2012 |
| HRITZ, TAMY |
J2-40963 |
4 |
39.00 |
275079714 |
******0020 |
03/23/2012 |
| HUTH, NICOLE |
J2-504551 |
4 |
62.00 |
075000019 |
*****5537 |
03/23/2012 |
| JORGENSEN, CHINCHI |
J2-50792 |
4 |
39.00 |
075001199 |
****4861 |
03/23/2012 |
| JROLF, JEFFERY |
J2-51001 |
4 |
42.00 |
075902337 |
**1534 |
03/23/2012 |
| JURASINSKI, HEATHER |
J2-51242 |
4 |
52.00 |
075906171 |
******1101 |
03/23/2012 |
| KENNEDY, LISA |
J2-50447 |
4 |
40.00 |
075000051 |
******3294 |
03/23/2012 |
| KLINGER, STEPHANIE |
J2-2767 |
4 |
39.00 |
075900575 |
******9551 |
03/23/2012 |
| KLOPFER, WAYNE |
J2-2453 |
4 |
27.52 |
075911852 |
*****7325 |
03/23/2012 |
| KLOTH, RICK |
J2-40792 |
4 |
39.00 |
075902337 |
**1816 |
03/23/2012 |
| KNOX, CRAIG |
J2-51368 |
4 |
40.00 |
075900575 |
******3804 |
03/23/2012 |
| KOEL, LAURA |
J2-40481 |
4 |
89.00 |
075900575 |
******5308 |
03/23/2012 |
| KRICKHAHN, BEN |
J2-50521 |
4 |
40.00 |
075911852 |
******9633 |
03/23/2012 |
| KUDRONOWICZ, RENA |
J2-50295 |
4 |
62.00 |
275071288 |
****0051 |
03/23/2012 |
| LARSON, DANA |
J2-50491 |
4 |
39.00 |
091000022 |
********0941 |
03/23/2012 |
| LARSON, PAUL |
J2-51394 |
4 |
40.00 |
075901341 |
****2223 |
03/23/2012 |
| LINDSTEDT, MATT |
J2-20119 |
4 |
114.00 |
314074269 |
****3489 |
03/23/2012 |
| LUDWIG, LISA |
J2-40781 |
4 |
114.00 |
075906171 |
******2720 |
03/23/2012 |
| MATTESON, KATIE |
J2-51209 |
4 |
84.00 |
075906171 |
******0701 |
03/23/2012 |
| MCSWAIN, NICOLE |
J2-50246 |
4 |
26.00 |
075900575 |
******3517 |
03/23/2012 |
| MERKWAE, LINDA |
J2-50301 |
4 |
45.00 |
075000051 |
******5162 |
03/23/2012 |
| MORK, LYNN |
J2-51299 |
4 |
62.00 |
275071356 |
****6397 |
03/23/2012 |
| MUELLER, GREG |
J2-40606 |
4 |
39.00 |
075906171 |
******5601 |
03/23/2012 |
| MUELLER, JENNIFER |
J2-51193 |
4 |
72.00 |
075906171 |
******7101 |
03/23/2012 |
| NELSON, JOANN |
J2-20525 |
4 |
113.00 |
275071356 |
****8236 |
03/23/2012 |
| PECK, CAREY |
J2-50360 |
4 |
78.00 |
075906171 |
******1901 |
03/23/2012 |
| PERSINGER, SHELLY |
J2-20502 |
4 |
129.00 |
075906171 |
*****2001 |
03/23/2012 |
| PETERSON, DAKOTA |
J2-50742 |
4 |
39.00 |
075906171 |
******5321 |
03/23/2012 |
| PROCHNIAK, BRIAN |
J2-50445 |
4 |
39.00 |
075906171 |
*****1820 |
03/23/2012 |
| RAATZ, JAMES |
J2-51194 |
4 |
40.00 |
075000051 |
******6872 |
03/23/2012 |
| RUTLEDGE, ED |
J2-51267 |
4 |
62.00 |
075000022 |
*****0226 |
03/23/2012 |
| RYDESKI, AMY |
J2-51171 |
4 |
52.00 |
075909408 |
**7186 |
03/23/2012 |
| SCHNECK, RUTH |
J2-51315 |
4 |
84.00 |
075906171 |
******1301 |
03/23/2012 |
| SEITZ, ADAM |
J2-51043 |
4 |
114.00 |
075906171 |
******7401 |
03/23/2012 |
| SHEETS, RANDY |
J2-50869 |
4 |
108.00 |
075906171 |
******0301 |
03/23/2012 |
| SIEWERT, KIM |
J2-208931 |
4 |
99.00 |
075900575 |
******3961 |
03/23/2012 |
| SINDLER, SANDY |
J2-50713 |
4 |
64.00 |
075000019 |
*****7670 |
03/23/2012 |
| SMITH, JENNIFER |
J2-50165 |
4 |
45.00 |
275978310 |
*******9851 |
03/23/2012 |
| SOENS, KEN |
J2-2452 |
4 |
44.00 |
275071259 |
****4905 |
03/23/2012 |
| SPEXARTH, NINA |
J2-50717 |
4 |
84.00 |
075000051 |
******8126 |
03/23/2012 |
| STAKER, GARY |
J2-2465 |
4 |
39.00 |
075911852 |
******5693 |
03/23/2012 |
| STANAITIS, DONNA |
J2-2545 |
4 |
90.00 |
075906171 |
******2401 |
03/23/2012 |
| STEFFEN, DAVID |
J2-51023 |
4 |
114.00 |
075900575 |
******9866 |
03/23/2012 |
| STEIGENBERGER, KELLI |
J2-51246 |
4 |
69.00 |
275079714 |
*****0002 |
03/23/2012 |
| STEVENSON, KARLA |
J2-50999 |
4 |
52.00 |
275071288 |
******5267 |
03/23/2012 |
| STICHMANN, KITTY |
J2-40565 |
4 |
49.00 |
275071327 |
******9067 |
03/23/2012 |
| STOFFEL, MELISSA |
J2-51230 |
4 |
52.00 |
075900575 |
******3065 |
03/23/2012 |
| SWENDROWSKI, CARRIE |
J2-23980 |
4 |
39.00 |
075906171 |
******5101 |
03/23/2012 |
| TARNOWSKI, MATTHEW |
J2-51403 |
4 |
45.00 |
075900575 |
******5459 |
03/23/2012 |
| TIBBITS, KELLY |
J2-51399 |
4 |
99.00 |
075906171 |
******5601 |
03/23/2012 |
| TICHY, ANDREA |
J2-51197 |
4 |
47.00 |
075906171 |
******0101 |
03/23/2012 |
| WARD, MICHAEL |
J2-50163 |
4 |
45.00 |
075000019 |
*****9268 |
03/23/2012 |
| WILLARDS, LAURIE |
J2-50903 |
4 |
39.00 |
075906171 |
******4501 |
03/23/2012 |
| ZIZZO, TOM |
J2-02414 |
4 |
34.00 |
075000019 |
*****8290 |
03/23/2012 |
| |
Count: 71 |
Total: |
4381.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|