Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEN |
SG-304623 |
1 |
21.39 |
073900522 |
**7946 |
06/04/2012 |
| BAAL, LIZ |
SG-304538 |
1 |
117.55 |
273974581 |
***6702 |
06/04/2012 |
| BAHR, MICHELLE |
SG-304332 |
1 |
21.39 |
273974581 |
*****0908 |
06/04/2012 |
| BANWARTH, HELEN |
SG-304491 |
1 |
42.78 |
073900522 |
**3421 |
06/04/2012 |
| BAUMGARTNER, JAMES |
SG-304482 |
1 |
21.39 |
073900535 |
****0904 |
06/04/2012 |
| BEECHER, JULIE |
SG-303134 |
1 |
21.39 |
073900535 |
****4417 |
06/04/2012 |
| BEETEM, JACQUE |
SG-304511 |
1 |
21.39 |
073900522 |
**4936 |
06/04/2012 |
| BEETEM, KAREN |
SG-304056 |
1 |
21.39 |
073922652 |
**9391 |
06/04/2012 |
| BELL, MICHELLE |
SG-304435 |
1 |
37.44 |
273074407 |
****3009 |
06/04/2012 |
| BERESFORD, DEAN |
SG-303761 |
1 |
21.39 |
073000545 |
********6671 |
06/04/2012 |
| BLATZ, KAREN |
SG-304397 |
1 |
21.39 |
073900522 |
**5302 |
06/04/2012 |
| BOHR, JACQUE |
SG-304708 |
1 |
21.39 |
273974581 |
*****1800 |
06/04/2012 |
| BRECHT, JULIE |
SG-304400 |
1 |
42.78 |
273974581 |
**8923 |
06/04/2012 |
| BRIMEYER, GAIL |
SG-303925 |
1 |
42.78 |
273974581 |
**7530 |
06/04/2012 |
| BRIMEYER, KATHY |
SG-303633 |
1 |
42.78 |
273974549 |
***3320 |
06/04/2012 |
| BROTHERS, HEATHER |
SG-304769 |
1 |
21.39 |
273974581 |
***1403 |
06/04/2012 |
| BUDDY, KATIE |
SG-303279 |
1 |
72.78 |
073900535 |
****1979 |
06/04/2012 |
| CARPENTER, DENNIS |
SG-304648 |
1 |
64.17 |
273974581 |
**0210 |
06/04/2012 |
| CARROLL, NICOLE |
SG-303328 |
1 |
20.78 |
273974581 |
**9840 |
06/04/2012 |
| CHILBERS, JULIE |
SG-303125 |
1 |
21.39 |
073900522 |
**3891 |
06/04/2012 |
| COOK, ASHLEY |
SG-303476 |
1 |
115.56 |
273974581 |
***8009 |
06/04/2012 |
| CORDERO, CARMELA |
SG-303265 |
1 |
21.39 |
273974581 |
*****2858 |
06/04/2012 |
| COVIC, ALMIRA |
SG-303336 |
1 |
37.44 |
273974581 |
*****5401 |
06/04/2012 |
| DAACK, MARK |
SG-303577 |
1 |
22.13 |
273974581 |
**2280 |
06/04/2012 |
| DALY, RUTH |
SG-303132 |
1 |
21.39 |
073914398 |
**3315 |
06/04/2012 |
| DEMUTH, SHERYL |
SG-303789 |
1 |
42.78 |
071112684 |
**9170 |
06/04/2012 |
| ECKSTEIN, JASON |
SG-304575 |
1 |
64.17 |
273974581 |
*****6021 |
06/04/2012 |
| EHLERS, JASON |
SG-303540 |
1 |
42.24 |
273974549 |
******4469 |
06/04/2012 |
| EITTER, TOM |
SG-303165 |
1 |
21.39 |
273974578 |
*******5409 |
06/04/2012 |
| ELLERBACH, SHERRY |
SG-303444 |
1 |
42.78 |
273974581 |
*****2005 |
06/04/2012 |
| EVEN, MITCHELL |
SG-302651 |
1 |
21.39 |
273974581 |
***1417 |
06/04/2012 |
| FAWVER, KELSEY |
SG-303455 |
1 |
37.44 |
273974581 |
**5253 |
06/04/2012 |
| FINN, JEAN |
SG-304198 |
1 |
21.39 |
273974581 |
*****6304 |
06/04/2012 |
| FRITZ, MELISSA |
SG-303492 |
1 |
37.44 |
073900535 |
****3111 |
06/04/2012 |
| FUNG, DAK HON |
SG-304132 |
1 |
21.39 |
073000545 |
********4840 |
06/04/2012 |
| GEHL, JENNIFER |
SG-303581 |
1 |
21.39 |
073900535 |
****8797 |
06/04/2012 |
| GILLEN, PAM |
SG-304672 |
1 |
21.39 |
273974549 |
******3020 |
06/04/2012 |
| GLOGAUERREICH, KAREN |
SG-303747 |
1 |
21.39 |
073900535 |
****7108 |
06/04/2012 |
| GODWIN, SHELLY |
SG-303174 |
1 |
21.39 |
273974633 |
*****0049 |
06/04/2012 |
| GREMMEL, GAVIN |
SG-304470 |
1 |
21.39 |
073900894 |
*****4222 |
06/04/2012 |
| GROSS, ASHLEY |
SG-303442 |
1 |
21.39 |
273974549 |
**5298 |
06/04/2012 |
| GUILLEMETTE, MARIE |
SG-303029 |
1 |
42.78 |
273974549 |
**6655 |
06/04/2012 |
| HAAS, KATE |
SG-302763 |
1 |
21.39 |
073900535 |
****3798 |
06/04/2012 |
| HACKERTH, WAYLEN |
SG-303831 |
1 |
21.39 |
073922652 |
**6500 |
06/04/2012 |
| HAMMERANT, SHANNON |
SG-304613 |
1 |
21.39 |
273974581 |
***0904 |
06/04/2012 |
| HANLEY, LAURIE |
SG-303968 |
1 |
21.39 |
073900535 |
**3652 |
06/04/2012 |
| HARBIN, KARIN |
SG-304065 |
1 |
42.78 |
073922652 |
**5232 |
06/04/2012 |
| HEFEL, DONELL |
SG-303832 |
1 |
21.39 |
073900535 |
****9998 |
06/04/2012 |
| HERRIG, JACKIE |
SG-303601 |
1 |
21.39 |
073900522 |
**7946 |
06/04/2012 |
| HERRIG, JOE |
SG-303067 |
1 |
21.39 |
071112684 |
**8647 |
06/04/2012 |
| HUSEMAN, ANN |
SG-303388 |
1 |
21.39 |
273974581 |
*****5407 |
06/04/2012 |
| JACKSON, SONYA |
SG-304013 |
1 |
37.44 |
071112684 |
**4952 |
06/04/2012 |
| JAMES, BRIAN |
SG-303213 |
1 |
21.39 |
073921190 |
**1991 |
06/04/2012 |
| KELLEY, SHAWNA |
SG-304836 |
1 |
21.39 |
273974581 |
**4500 |
06/04/2012 |
| KETOFF, GERRY |
SG-303778 |
1 |
36.58 |
073900535 |
****6571 |
06/04/2012 |
| KLEIN, BRIAN |
SG-303459 |
1 |
21.39 |
273974581 |
**5310 |
06/04/2012 |
| KRESS, JOHNATHAN |
SG-303245 |
1 |
79.56 |
273974581 |
*****6111 |
06/04/2012 |
| KUTSCH, STEPHANIE |
SG-303278 |
1 |
21.39 |
273974581 |
*****1900 |
06/04/2012 |
| LARSON, MICHELLE |
SG-303275 |
1 |
21.39 |
073900522 |
**3879 |
06/04/2012 |
| LEIBOLD, CODY |
SG-304054 |
1 |
21.39 |
253177049 |
*******6030 |
06/04/2012 |
| LENTON, JEFFREY |
SG-302715 |
1 |
21.39 |
273974581 |
*****4382 |
06/04/2012 |
| LESSEI, STEVE |
SG-302685 |
1 |
42.78 |
273974549 |
**8268 |
06/04/2012 |
| LEWIS, MAX |
SG-302988 |
1 |
21.39 |
073901602 |
******1083 |
06/04/2012 |
| LOVALLO, AMELIA |
SG-303360 |
1 |
21.39 |
121122676 |
********7269 |
06/04/2012 |
| LUCAS, JOHN |
SG-304531 |
1 |
43.31 |
071112684 |
**1346 |
06/04/2012 |
| LUNA, BUFFY |
SG-304738 |
1 |
16.05 |
273974581 |
*****0106 |
06/04/2012 |
| LUTHRO, JON |
SG-303164 |
1 |
21.39 |
073900522 |
**3186 |
06/04/2012 |
| MAAS, ALLI |
SG-303561 |
1 |
37.44 |
273974581 |
****3006 |
06/04/2012 |
| MALL, DIANNE |
SG-303631 |
1 |
21.39 |
073922652 |
**4370 |
06/04/2012 |
| MARINO, SUE ANN |
SG-303356 |
1 |
37.44 |
273974581 |
*****7209 |
06/04/2012 |
| MARSHALL, JON |
SG-303254 |
1 |
21.39 |
073900522 |
******0042 |
06/04/2012 |
| MAY, JANICE |
SG-303195 |
1 |
42.78 |
073000545 |
*****5533 |
06/04/2012 |
| MCCLIMON, TED |
SG-303772 |
1 |
43.66 |
073914398 |
**1164 |
06/04/2012 |
| MCGINNIS, JUNE |
SG-304293 |
1 |
21.39 |
273974549 |
******6129 |
06/04/2012 |
| MCTAGGART, SUSAN |
SG-304658 |
1 |
41.71 |
273974581 |
***1707 |
06/04/2012 |
| MEEHAN, PAT |
SG-304791 |
1 |
16.05 |
273974581 |
**8519 |
06/04/2012 |
| MENTZ, BENITA |
SG-304466 |
1 |
21.39 |
273974549 |
***4499 |
06/04/2012 |
| MEYER, KIM |
SG-303704 |
1 |
42.78 |
073000545 |
******2604 |
06/04/2012 |
| MILLER, WILLIAM |
SG-302666 |
1 |
21.39 |
273974581 |
*****6087 |
06/04/2012 |
| MILLS, MELISSA |
SG-303268 |
1 |
42.78 |
273974581 |
*****2907 |
06/04/2012 |
| MOORE, KRISTY |
SG-304606 |
1 |
21.39 |
273974581 |
*****1006 |
06/04/2012 |
| MUSSELMAN, TANYA |
SG-303878 |
1 |
21.39 |
273974581 |
*****9249 |
06/04/2012 |
| NICKEL, KIRA |
SG-303280 |
1 |
21.39 |
073900522 |
**3413 |
06/04/2012 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
21.39 |
273974549 |
*8249 |
06/04/2012 |
| OBRIEN, TOM |
SG-304208 |
1 |
21.39 |
073000545 |
******5074 |
06/04/2012 |
| PAYNE, BRIAN |
SG-303643 |
1 |
21.39 |
273974549 |
***3699 |
06/04/2012 |
| PENISTON, JENNIFER |
SG-304493 |
1 |
21.39 |
273974549 |
***8369 |
06/04/2012 |
| PETERSON, TRAVIS |
SG-303033 |
1 |
74.88 |
273974581 |
*****1327 |
06/04/2012 |
| PLOESSL, MARK |
SG-304060 |
1 |
21.39 |
273974549 |
******6077 |
06/04/2012 |
| PLUEMER, POLLY |
SG-303081 |
1 |
21.39 |
273974581 |
*****4500 |
06/04/2012 |
| QUAYLE, MARY |
SG-304594 |
1 |
21.39 |
273974578 |
***2000 |
06/04/2012 |
| RACKERS, LYNNE |
SG-303443 |
1 |
37.44 |
273974549 |
***7499 |
06/04/2012 |
| ROHMBERG, ARRON |
SG-303530 |
1 |
21.39 |
073900535 |
****8201 |
06/04/2012 |
| ROSENOW, BOB |
SG-303515 |
1 |
42.78 |
073900522 |
**0730 |
06/04/2012 |
| ROWE, ELIZABETH |
SG-303689 |
1 |
21.39 |
073900522 |
******3319 |
06/04/2012 |
| SABOE, MARK |
SG-303896 |
1 |
21.39 |
273974581 |
***7532 |
06/04/2012 |
| SCHREIBER, DAWN |
SG-303173 |
1 |
113.58 |
073900535 |
****3352 |
06/04/2012 |
| SCHUELLER, EUGENE |
SG-304288 |
1 |
21.39 |
073900522 |
**6154 |
06/04/2012 |
| SCHULDT, CHRIS |
SG-303824 |
1 |
21.39 |
073900535 |
****6528 |
06/04/2012 |
| SCOTT, AMY |
SG-304436 |
1 |
21.39 |
273974549 |
**9679 |
06/04/2012 |
| SHAFFER, THOMAS |
SG-304630 |
1 |
21.39 |
073000545 |
*****1809 |
06/04/2012 |
| SHULTZ, JENNA |
SG-304380 |
1 |
37.44 |
073900522 |
**3811 |
06/04/2012 |
| SIWIEC, LORI |
SG-303871 |
1 |
42.78 |
073900535 |
*9262 |
06/04/2012 |
| SMITH, MARIE |
SG-303525 |
1 |
21.39 |
273974581 |
***7509 |
06/04/2012 |
| STEWART, SCOTT |
SG-304276 |
1 |
42.78 |
063000047 |
********9621 |
06/04/2012 |
| STOCKS, DONNA |
SG-304812 |
1 |
21.39 |
273974581 |
**3090 |
06/04/2012 |
| STOLTZ, LORI |
SG-304175 |
1 |
42.78 |
273974581 |
*****0502 |
06/04/2012 |
| STUMPS, NICOLE |
SG-304852 |
1 |
21.39 |
073922429 |
*1070 |
06/04/2012 |
| SULLIVAN, BOB |
SG-303038 |
1 |
21.39 |
073900522 |
**7987 |
06/04/2012 |
| SULLIVAN, LEO |
SG-304591 |
1 |
42.78 |
073922429 |
***8367 |
06/04/2012 |
| SWART, NIKKI |
SG-303445 |
1 |
21.39 |
273974581 |
***7817 |
06/04/2012 |
| TERRY, MITCHEL |
SG-303433 |
1 |
21.39 |
273974581 |
*****6107 |
06/04/2012 |
| THOMAS, ASHLEY |
SG-304176 |
1 |
21.39 |
073912552 |
**7819 |
06/04/2012 |
| THOMPSON, KRYSTAL |
SG-304153 |
1 |
21.39 |
273974549 |
*****0642 |
06/04/2012 |
| TILL, MARTY |
SG-303781 |
1 |
21.39 |
073922429 |
***1425 |
06/04/2012 |
| TIMMER, NICOLE |
SG-304439 |
1 |
21.39 |
071112684 |
***4890 |
06/04/2012 |
| TIMMERMAN, MARY |
SG-303501 |
1 |
21.39 |
073900522 |
**8911 |
06/04/2012 |
| TREANOR, DANIELLE |
SG-304450 |
1 |
21.39 |
273974549 |
***3099 |
06/04/2012 |
| TRIVELY, SHELBY |
SG-303188 |
1 |
37.44 |
073900535 |
*****7257 |
06/04/2012 |
| UNSEN, BARBARA |
SG-303025 |
1 |
21.39 |
273974549 |
******1109 |
06/04/2012 |
| VEGTER, ANDREA |
SG-304407 |
1 |
37.44 |
273974581 |
***5606 |
06/04/2012 |
| VOSHELL, STACY |
SG-303010 |
1 |
21.39 |
273974581 |
*****7600 |
06/04/2012 |
| WAGNER, T.J |
SG-303493 |
1 |
21.39 |
073900535 |
****3111 |
06/04/2012 |
| WALSH, JULIE |
SG-303534 |
1 |
21.39 |
273974549 |
******9769 |
06/04/2012 |
| WEYDERT, JUDI |
SG-303147 |
1 |
21.39 |
273974581 |
*****0603 |
06/04/2012 |
| WILD, MELISA |
SG-304673 |
1 |
21.39 |
073900522 |
**3435 |
06/04/2012 |
| WILLENBORG, JODY |
SG-304154 |
1 |
21.39 |
273974549 |
******9329 |
06/04/2012 |
| |
Count: 127 |
Total: |
3877.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|