Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAGNA, MARY |
J2-1152 |
1 |
39.99 |
075900575 |
******4540 |
07/02/2012 |
| ANDERSON, AUDRA |
J2-3102 |
1 |
69.00 |
075901341 |
****1767 |
07/02/2012 |
| ANICH, DOROTHEA |
J2-01068 |
1 |
34.00 |
075906171 |
******5501 |
07/02/2012 |
| BANE, BEVERLY |
J2-40929 |
1 |
49.00 |
075900575 |
******2981 |
07/02/2012 |
| BAUER, AARON |
J2-30311 |
1 |
39.00 |
075900575 |
******0419 |
07/02/2012 |
| BAUMANN, MICHELE |
J2-40620 |
1 |
49.00 |
075901341 |
****3127 |
07/02/2012 |
| BELOT, SANDRA |
J2-51251 |
1 |
6.00 |
075906171 |
******4901 |
07/02/2012 |
| BENITEZ, TONY |
J2-50875 |
1 |
52.00 |
075000022 |
********4624 |
07/02/2012 |
| BENNER, ELOUISE |
J2-1029 |
1 |
34.00 |
075906171 |
******4801 |
07/02/2012 |
| BIERSACH, JELA |
J2-51248 |
1 |
43.00 |
275971825 |
******7790 |
07/02/2012 |
| BLOEDEL, CLAIR |
J2-50877 |
1 |
47.00 |
075906171 |
******8101 |
07/02/2012 |
| BRAUND, JOE |
J2-20720 |
1 |
39.00 |
075906171 |
******1301 |
07/02/2012 |
| BUSACK, AMANDA |
J2-05560031 |
1 |
20.00 |
075000019 |
*****6036 |
07/02/2012 |
| CORNELL, LARRY |
J2-40901 |
1 |
49.00 |
075901341 |
****1323 |
07/02/2012 |
| COUILLARD, JACQUELINE |
J2-50958 |
1 |
40.00 |
075902337 |
**8749 |
07/02/2012 |
| CYRA, JULIE |
J2-51374 |
1 |
62.00 |
075901998 |
******2040 |
07/02/2012 |
| DOLATA, PAM |
J2-40998 |
1 |
119.00 |
075900575 |
******6600 |
07/02/2012 |
| ENRIGHT, ERIN |
J2-50664 |
1 |
39.00 |
075906171 |
******0901 |
07/02/2012 |
| FATTA, MIKE |
J2-20308 |
1 |
79.00 |
075901998 |
******3343 |
07/02/2012 |
| FIEREK, ANNMARIE |
J2-50752 |
1 |
39.00 |
075901341 |
****2699 |
07/02/2012 |
| FLOGEL, SUSAN |
J2-50657 |
1 |
30.00 |
075906171 |
******6501 |
07/02/2012 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
275071327 |
******5900 |
07/02/2012 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
64.00 |
075911852 |
******4557 |
07/02/2012 |
| GROSSMEIER, LISA |
J2-51440 |
1 |
67.00 |
275071327 |
******1138 |
07/02/2012 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
54.00 |
075901341 |
****4304 |
07/02/2012 |
| HAACK, LARRY |
J2-21031 |
1 |
69.00 |
075911988 |
******9792 |
07/02/2012 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
07/02/2012 |
| HANSON, JODY |
J2-01213 |
1 |
33.00 |
075906171 |
******0101 |
07/02/2012 |
| HARRIS, DENISE |
J2-1274 |
1 |
49.99 |
075000022 |
*****8396 |
07/02/2012 |
| HAUBACH, CRAIG |
J2-406121 |
1 |
39.00 |
075000022 |
********7780 |
07/02/2012 |
| HORTER, MARY KAY |
J2-21030 |
1 |
124.00 |
275071327 |
******0826 |
07/02/2012 |
| HOYT, JOE |
J2-51298 |
1 |
97.00 |
275071327 |
******6571 |
07/02/2012 |
| HUNTEMANN, AARON |
J2-50600 |
1 |
84.00 |
075000051 |
******2546 |
07/02/2012 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
07/02/2012 |
| JORGENSEN, KELLE |
J2-50727 |
1 |
109.00 |
075900575 |
******9407 |
07/02/2012 |
| KAISER, JOHN |
J2-1987 |
1 |
57.80 |
075000051 |
******8560 |
07/02/2012 |
| KLEIN, KYLE |
J2-51377 |
1 |
40.00 |
075908920 |
***2055 |
07/02/2012 |
| KORTH, SHANNON |
J2-50604 |
1 |
47.00 |
075000051 |
******1364 |
07/02/2012 |
| KRAUCUNAS, FRANK |
J2-51231 |
1 |
45.00 |
075906171 |
******5501 |
07/02/2012 |
| KRECAK, MARY |
J2-51441 |
1 |
47.00 |
075906171 |
******6701 |
07/02/2012 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******2501 |
07/02/2012 |
| LOEHMANN, DAVID |
J2-40994 |
1 |
39.00 |
075911852 |
******5588 |
07/02/2012 |
| MATHEUS, DAVID |
J2-20079 |
1 |
39.00 |
075000051 |
******4962 |
07/02/2012 |
| MAYENSCHEIN, PAUL |
J2-20725 |
1 |
59.00 |
075000051 |
******5206 |
07/02/2012 |
| MORROW, ANN |
J2-50918 |
1 |
39.00 |
075900575 |
******5751 |
07/02/2012 |
| MUELLER, LYNN |
J2-01993 |
1 |
63.05 |
075909408 |
**2005 |
07/02/2012 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
105.00 |
275071327 |
******8382 |
07/02/2012 |
| NOWAK, STEVEN |
J2-51328 |
1 |
47.00 |
075900575 |
******6614 |
07/02/2012 |
| PEDERSEN, SCOTT |
J2-50852 |
1 |
108.00 |
075906171 |
******7101 |
07/02/2012 |
| PETRIE, KAREN |
J2-50549 |
1 |
62.00 |
075900575 |
******0108 |
07/02/2012 |
| POWERS, TRACEY |
J2-206111 |
1 |
69.00 |
075900575 |
******1005 |
07/02/2012 |
| PRATT, JAMIE |
J2-1310 |
1 |
89.00 |
075911852 |
******6917 |
07/02/2012 |
| PROKOP, STEVEN |
J2-202620 |
1 |
84.00 |
075900575 |
******7248 |
07/02/2012 |
| RATHMANN, NICHOLAS |
J2-50544 |
1 |
69.00 |
075906171 |
******7401 |
07/02/2012 |
| ROMBCA, DIANE |
J2-40615 |
1 |
44.00 |
275981378 |
*******2256 |
07/02/2012 |
| RYAN, GALE |
J2-1089 |
1 |
42.00 |
075000022 |
********2336 |
07/02/2012 |
| SCHERBARTH, STEVE |
J2-50412 |
1 |
39.00 |
075900575 |
******3321 |
07/02/2012 |
| SCHMOLLER, MARK |
J2-51201 |
1 |
47.00 |
075000022 |
*****2787 |
07/02/2012 |
| SCHULGEN, MICHELLE |
J2-50465 |
1 |
47.00 |
075911988 |
******1334 |
07/02/2012 |
| SCHWANE, DONNA |
J2-51136 |
1 |
39.00 |
075901341 |
****1008 |
07/02/2012 |
| SCHWANKE, DARLENE |
J2-1462 |
1 |
93.82 |
075911852 |
******7430 |
07/02/2012 |
| SEBALD, SANDY |
J2-50925 |
1 |
39.00 |
075901341 |
****2545 |
07/02/2012 |
| SHEDIVY, SANDY |
J2-0000461 |
1 |
34.00 |
075906171 |
******0101 |
07/02/2012 |
| SHUDA, SCOTT |
J2-50215 |
1 |
60.00 |
075000022 |
*****5830 |
07/02/2012 |
| STAHL, ANNE |
J2-50908 |
1 |
39.00 |
075901341 |
****2294 |
07/02/2012 |
| TEICHMILLER, BECKY |
J2-3886 |
1 |
17.00 |
075900575 |
******6505 |
07/02/2012 |
| THOMSON, DIANE |
J2-50822 |
1 |
39.00 |
075001199 |
****7603 |
07/02/2012 |
| VICICH, LORI |
J2-51376 |
1 |
47.00 |
075906171 |
******0401 |
07/02/2012 |
| WEISSENBURGER, MIKE |
J2-50310 |
1 |
39.00 |
275071327 |
*****3491 |
07/02/2012 |
| WILLIAMS, JANICE |
J2-51243 |
1 |
40.00 |
075000019 |
*****8728 |
07/02/2012 |
| WISINSKI, MARY |
J2-51025 |
1 |
47.00 |
075906171 |
******5501 |
07/02/2012 |
| WITAS, SUSAN |
J2-505912 |
1 |
47.00 |
275971087 |
******6298 |
07/02/2012 |
| WOOD, TOM |
J2-50403 |
1 |
78.00 |
075906171 |
******1401 |
07/02/2012 |
| YUNKER, EVAN |
J2-51405 |
1 |
40.00 |
075906171 |
******6101 |
07/02/2012 |
| |
Count: 74 |
Total: |
4049.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|