Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJACK, DAVID |
RL-452606701 |
2 |
15.00 |
275071330 |
*******4747 |
07/13/2012 |
| AUGUSTINE, GUY |
RL-516216301 |
1 |
85.00 |
275071330 |
*******7401 |
07/13/2012 |
| BLEY, CATHY |
RL-470208701 |
1 |
40.00 |
075902227 |
***6905 |
07/13/2012 |
| BOESCH, MARY |
RL-485751401 |
1 |
40.00 |
071025661 |
******2539 |
07/13/2012 |
| BORCHARDT, MICHAEL |
RL-454626801 |
2 |
40.00 |
075902227 |
***8395 |
07/13/2012 |
| BROWN, DONNA |
RL-429444301 |
2 |
40.00 |
275971825 |
******6063 |
07/13/2012 |
| CARON, JIMMY |
RL-487487701 |
2 |
40.00 |
075902227 |
***6759 |
07/13/2012 |
| CARTER, JERRY |
RL-485402701 |
1 |
45.00 |
071025661 |
******7073 |
07/13/2012 |
| CHAFFEE, RECHELLE |
RL-472244501 |
1 |
75.00 |
075000019 |
*****7596 |
07/13/2012 |
| CHANTLER, SYLVIA |
RL-502845001 |
1 |
40.00 |
075000022 |
*****2683 |
07/13/2012 |
| CIRA, LENORE |
RL-366091301 |
1 |
45.00 |
075000022 |
*****8001 |
07/13/2012 |
| COLEMAN, DAWN |
RL-458607101 |
1 |
40.00 |
075000051 |
******6594 |
07/13/2012 |
| CURRAN, SUSAN |
RL-506518701 |
1 |
40.00 |
075000051 |
*****3736 |
07/13/2012 |
| DAHL, ALAN |
RL-745564801 |
1 |
40.00 |
275978417 |
*********0717 |
07/13/2012 |
| DAHLMAN, DELLA |
RL-807845401 |
2 |
40.00 |
075000022 |
*****4001 |
07/13/2012 |
| DIEDERICH, ROZ |
RL-725507101 |
2 |
75.00 |
075000051 |
******4852 |
07/13/2012 |
| DZIKOWSKI, JACKIE |
RL-513451601 |
1 |
45.00 |
075902227 |
***3502 |
07/13/2012 |
| FABER, DON |
RL-475142901 |
1 |
75.00 |
075912673 |
***4413 |
07/13/2012 |
| FERGUSON, RANDALL |
RL-112506401 |
1 |
90.00 |
075912233 |
****0803 |
07/13/2012 |
| FIDLIN, BRIAN |
RL-504264301 |
1 |
45.00 |
275071330 |
******6801 |
07/13/2012 |
| FRARCK, JENNIFER |
RL-515457201 |
1 |
40.00 |
075001199 |
****0066 |
07/13/2012 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
07/13/2012 |
| GLASSNER, ELIZABETH |
RL-489024801 |
2 |
40.00 |
075000022 |
********1430 |
07/13/2012 |
| GORENC, KATHY |
RL-470454701 |
2 |
45.00 |
075900575 |
******4557 |
07/13/2012 |
| GRIFFIN, DAN |
RL-798658201 |
1 |
40.00 |
075912673 |
***0812 |
07/13/2012 |
| HARTLING, TOM |
RL-487283801 |
2 |
35.00 |
071025661 |
******2111 |
07/13/2012 |
| HERKERT, K.K. |
RL-458614601 |
1 |
110.00 |
075000022 |
********8742 |
07/13/2012 |
| HOPP, TODD |
RL-458667301 |
2 |
75.00 |
075000022 |
********0535 |
07/13/2012 |
| HUDSON, CHRIS |
RL-702937501 |
1 |
40.00 |
075911988 |
******0904 |
07/13/2012 |
| KAHN, AMY |
RL-502799401 |
2 |
80.00 |
275071330 |
******8858 |
07/13/2012 |
| KASEMODEL, THERESE |
RL-537073001 |
2 |
35.00 |
075902227 |
***4025 |
07/13/2012 |
| KELLEN, ELLEN |
RL-797410601 |
2 |
35.00 |
075001199 |
****4705 |
07/13/2012 |
| KENNY, MIKE |
RL-811281001 |
1 |
40.00 |
075000022 |
********2012 |
07/13/2012 |
| KIMMEL, ELYNOR |
RL-763839301 |
1 |
35.00 |
091000022 |
*****1286 |
07/13/2012 |
| KORINEK, ROSANNE |
RL-117166301 |
2 |
40.00 |
071025661 |
******2507 |
07/13/2012 |
| KUNZE, MARY |
RL-458351501 |
2 |
40.00 |
275071356 |
****2435 |
07/13/2012 |
| LARSON, DAVID |
RL-473337001 |
1 |
75.00 |
071025661 |
******3175 |
07/13/2012 |
| LOCHER, MARY KAY |
RL-502818501 |
1 |
35.00 |
275981378 |
**3504 |
07/13/2012 |
| LOEWENTHAL, JO ELLEN |
RL-445760801 |
2 |
40.00 |
075000051 |
******3993 |
07/13/2012 |
| MCKENZIE, ELLEN |
RL-271521001 |
2 |
45.00 |
275071356 |
****0153 |
07/13/2012 |
| MENDLA, MARY |
RL-405120401 |
1 |
35.00 |
275071330 |
******7022 |
07/13/2012 |
| MYERS, KATE |
RL-470516701 |
2 |
45.00 |
075000022 |
*****5785 |
07/13/2012 |
| NEUVILLE, MICHELLE |
RL-807976201 |
2 |
35.00 |
075912233 |
**3959 |
07/13/2012 |
| O REILLY, KIM |
RL-477038701 |
2 |
35.00 |
275079714 |
******0027 |
07/13/2012 |
| PETERSON, DAVID |
RL-458611701 |
2 |
75.00 |
075000734 |
**0861 |
07/13/2012 |
| RESSEL, KELLEY |
RL-834896801 |
2 |
40.00 |
075912233 |
****1486 |
07/13/2012 |
| RONCHETTI, CRAIG |
RL-667307301 |
2 |
40.00 |
275071330 |
******3675 |
07/13/2012 |
| SCHMIDT, KARL |
RL-516246401 |
1 |
38.00 |
075912233 |
**8810 |
07/13/2012 |
| SCHULTZ, JENNIFER |
RL-521406501 |
2 |
40.00 |
075000022 |
********0062 |
07/13/2012 |
| SIEDE, LISA |
RL-487289901 |
2 |
40.00 |
071025661 |
******7005 |
07/13/2012 |
| SIEDE, RICK |
RL-487290301 |
2 |
40.00 |
071025661 |
******7005 |
07/13/2012 |
| SPATT, RAY |
RL-304326601 |
2 |
45.00 |
075000051 |
******8399 |
07/13/2012 |
| SPRENGER, GENE |
RL-737799201 |
1 |
40.00 |
075902227 |
***6077 |
07/13/2012 |
| STRICKLER, ROBERT |
RL-396654701 |
2 |
35.00 |
075905936 |
**0929 |
07/13/2012 |
| STUART, LESLIE |
RL-447500601 |
1 |
40.00 |
091000019 |
******0366 |
07/13/2012 |
| SUHR, MARK |
RL-571374901 |
1 |
45.00 |
075001199 |
****7665 |
07/13/2012 |
| THIERMANN, LISA |
RL-503372101 |
2 |
40.00 |
075000022 |
********6075 |
07/13/2012 |
| TIMPONE-LAUTERS, LISA |
RL-807179701 |
2 |
35.00 |
075902227 |
***7941 |
07/13/2012 |
| TOLZMAN, ELLEN |
RL-549973901 |
2 |
40.00 |
075912233 |
**3249 |
07/13/2012 |
| WALLACE, BOB |
RL-443305601 |
1 |
25.00 |
075912233 |
**6644 |
07/13/2012 |
| WEST, DALE |
RL-129849501 |
1 |
100.00 |
075912233 |
**3174 |
07/13/2012 |
| WILLARD, BRYAN |
RL-485514601 |
1 |
35.00 |
071025661 |
******0671 |
07/13/2012 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
40.00 |
075000022 |
*****7931 |
07/13/2012 |
| ZELLMER, JODI |
RL-292713701 |
1 |
45.00 |
275079714 |
******5370 |
07/13/2012 |
| ZIEGELBAUER, CARRIE |
RL-476696001 |
1 |
40.00 |
075001199 |
****1503 |
07/13/2012 |
| |
Count: 65 |
Total: |
3003.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|