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 |
11/02/2012 |
| ANTON, JOSHUA |
SG-301819 |
1 |
21.39 |
121122676 |
********3647 |
11/02/2012 |
| ARMSTRONG, AARON |
SG-304032 |
1 |
42.78 |
273974549 |
******5779 |
11/02/2012 |
| AYERS, JESSICA |
SG-301876 |
1 |
21.39 |
273974578 |
*4403 |
11/02/2012 |
| BAAL, LIZ |
SG-304538 |
1 |
37.44 |
273974581 |
***6702 |
11/02/2012 |
| BAHR, MICHELLE |
SG-304332 |
1 |
21.39 |
273974581 |
*****0908 |
11/02/2012 |
| BANWARTH, HELEN |
SG-304491 |
1 |
42.78 |
073900522 |
**3421 |
11/02/2012 |
| BARBER, BLYTHE |
SG-302966 |
1 |
37.44 |
073000545 |
******6421 |
11/02/2012 |
| BAUMGARTNER, JAMES |
SG-304482 |
1 |
21.39 |
073900535 |
****0904 |
11/02/2012 |
| BEECHER, JULIE |
SG-303134 |
1 |
21.39 |
073900535 |
****4417 |
11/02/2012 |
| BEETEM, JACQUE |
SG-304511 |
1 |
21.39 |
073900522 |
**4936 |
11/02/2012 |
| BELL, MICHELLE |
SG-304435 |
1 |
37.44 |
273074407 |
****3009 |
11/02/2012 |
| BERESFORD, DEAN |
SG-303761 |
1 |
21.39 |
073000545 |
********6671 |
11/02/2012 |
| BIVER, SUSAN |
SG-301663 |
1 |
40.12 |
273974633 |
*******0059 |
11/02/2012 |
| BLATZ, KAREN |
SG-304397 |
1 |
21.39 |
073900522 |
**5302 |
11/02/2012 |
| BLUME, NICKIE |
SG-304555 |
1 |
37.44 |
273974581 |
*****1011 |
11/02/2012 |
| BOHR, JACQUE |
SG-304708 |
1 |
21.39 |
273974581 |
*****1800 |
11/02/2012 |
| BOUNDS, KARIE |
SG-301964 |
1 |
21.39 |
073900535 |
****3188 |
11/02/2012 |
| BRADLEY, BETTY |
SG-303166 |
1 |
21.39 |
073922652 |
**2917 |
11/02/2012 |
| BRADSHAW, GRETCHEN |
SG-302680 |
1 |
21.39 |
273974581 |
*****5202 |
11/02/2012 |
| BRIMEYER, GAIL |
SG-302581 |
1 |
58.83 |
273974581 |
**7530 |
11/02/2012 |
| BRIMEYER, KATHY |
SG-303633 |
1 |
42.78 |
273974549 |
***3320 |
11/02/2012 |
| BUDDY, KATIE |
SG-303279 |
1 |
21.39 |
073900535 |
****1979 |
11/02/2012 |
| CHILBERS, JULIE |
SG-303125 |
1 |
21.39 |
073900522 |
**3891 |
11/02/2012 |
| CHONG, INJUN |
SG-301505 |
1 |
5.87 |
071108698 |
*****8594 |
11/02/2012 |
| COOK, ASHLEY |
SG-303476 |
1 |
42.78 |
273974581 |
***8009 |
11/02/2012 |
| CORDERO, CARMELA |
SG-303265 |
1 |
37.43 |
273974581 |
*****2858 |
11/02/2012 |
| DAACK, MARK |
SG-303577 |
1 |
21.39 |
273974581 |
**2280 |
11/02/2012 |
| DALY, RUTH |
SG-303132 |
1 |
64.20 |
073914398 |
**3315 |
11/02/2012 |
| DUGAN, ADAM |
SG-302564 |
1 |
28.74 |
273974549 |
******6350 |
11/02/2012 |
| EHLERS, JASON |
SG-303540 |
1 |
44.67 |
273974549 |
******4469 |
11/02/2012 |
| EITTER, TOM |
SG-303165 |
1 |
21.39 |
273974578 |
*******5409 |
11/02/2012 |
| ERICKSON, KATIE |
SG-303110 |
1 |
21.39 |
073900522 |
**9657 |
11/02/2012 |
| FAWVER, KELSEY |
SG-303455 |
1 |
37.44 |
273974581 |
**5253 |
11/02/2012 |
| FIEBELKORM, LORI |
SG-301903 |
1 |
21.39 |
073000228 |
******3097 |
11/02/2012 |
| FINN, JEAN |
SG-304198 |
1 |
21.39 |
273974581 |
*****6304 |
11/02/2012 |
| FREISINGER, AARON |
SG-301768 |
1 |
23.53 |
273974581 |
*****8662 |
11/02/2012 |
| FUNG, DAK HON |
SG-304132 |
1 |
21.39 |
073000545 |
********4840 |
11/02/2012 |
| GEBHART, DAVE |
SG-303071 |
1 |
21.39 |
073900535 |
***3741 |
11/02/2012 |
| GEHL, JENNIFER |
SG-303581 |
1 |
21.39 |
073900535 |
****8797 |
11/02/2012 |
| GLOGAUERREICH, KAREN |
SG-303747 |
1 |
21.39 |
073900535 |
****7108 |
11/02/2012 |
| GREMMEL, GAVIN |
SG-304470 |
1 |
21.39 |
073900894 |
*****4222 |
11/02/2012 |
| GROSS, ASHLEY |
SG-303442 |
1 |
21.39 |
273974549 |
**5298 |
11/02/2012 |
| GROSS, GARRETT |
SG-303681 |
1 |
21.39 |
273974549 |
******7819 |
11/02/2012 |
| HAAS, KATE |
SG-302763 |
1 |
10.69 |
073900535 |
****3798 |
11/02/2012 |
| HAMMERANT, SHANNON |
SG-304613 |
1 |
21.39 |
273974581 |
***0904 |
11/02/2012 |
| HAYES, BESS |
SG-302589 |
1 |
23.89 |
273974581 |
***8709 |
11/02/2012 |
| HEIM, JORDAN |
SG-302997 |
1 |
21.39 |
073000545 |
********1954 |
11/02/2012 |
| HERRIG, JACKIE |
SG-303601 |
1 |
21.39 |
073900522 |
**7946 |
11/02/2012 |
| HERRIG, JOE |
SG-303067 |
1 |
21.39 |
071112684 |
**8647 |
11/02/2012 |
| JAMES, BRIAN |
SG-303213 |
1 |
21.39 |
073921190 |
**1991 |
11/02/2012 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
21.39 |
273974633 |
****0101 |
11/02/2012 |
| KELLEY, BRIAN |
SG-301887 |
1 |
21.39 |
273974549 |
***5649 |
11/02/2012 |
| KETOFF, GERRY |
SG-303778 |
1 |
56.40 |
073900535 |
****6571 |
11/02/2012 |
| KLEIN, BRIAN |
SG-303459 |
1 |
21.39 |
273974581 |
**5310 |
11/02/2012 |
| KRESS, TOBY |
SG-304729 |
1 |
42.78 |
073900535 |
**3054 |
11/02/2012 |
| KUTSCH, STEPHANIE |
SG-303278 |
1 |
21.39 |
273974581 |
*****1900 |
11/02/2012 |
| LARSON, MICHELLE |
SG-303275 |
1 |
21.39 |
073900522 |
**3879 |
11/02/2012 |
| LEACH, JAMES |
SG-301831 |
1 |
85.56 |
273974581 |
*****5534 |
11/02/2012 |
| LEIBOLD, CODY |
SG-304054 |
1 |
21.39 |
253177049 |
*******6030 |
11/02/2012 |
| LENTON, JEFFREY |
SG-302715 |
1 |
21.39 |
273974581 |
*****4382 |
11/02/2012 |
| LESSEI, STEVE |
SG-302685 |
1 |
42.78 |
273974549 |
**8268 |
11/02/2012 |
| LETTMAN, NORMA |
SG-302999 |
1 |
21.39 |
273974549 |
******9139 |
11/02/2012 |
| LEWIS, MAX |
SG-302988 |
1 |
21.39 |
073901602 |
******1083 |
11/02/2012 |
| LOVALLO, AMELIA |
SG-303360 |
1 |
21.39 |
121122676 |
********7269 |
11/02/2012 |
| LUCAS, JOHN |
SG-304531 |
1 |
43.31 |
071112684 |
**1346 |
11/02/2012 |
| LUNA, BUFFY |
SG-304738 |
1 |
16.05 |
273974581 |
*****0106 |
11/02/2012 |
| LUTHRO, JON |
SG-303164 |
1 |
21.39 |
073900522 |
**3186 |
11/02/2012 |
| MAAS, ALLI |
SG-303561 |
1 |
37.44 |
273974581 |
****3006 |
11/02/2012 |
| MALM, DIANNE |
SG-301522 |
1 |
21.39 |
073922652 |
**4370 |
11/02/2012 |
| MARINO, SUE ANN |
SG-303356 |
1 |
37.44 |
273974581 |
*****7209 |
11/02/2012 |
| MARSHALL, JON |
SG-303254 |
1 |
21.39 |
073900522 |
******0042 |
11/02/2012 |
| MAY, JANICE |
SG-303195 |
1 |
42.78 |
073000545 |
*****5533 |
11/02/2012 |
| MCCULLOUGH, MOLLY |
SG-302894 |
1 |
21.39 |
273974633 |
****5607 |
11/02/2012 |
| MCGINNIS, JUNE |
SG-304293 |
1 |
21.39 |
273974549 |
******6129 |
11/02/2012 |
| MCGOVERN, FRED |
SG-303657 |
1 |
21.39 |
273974581 |
*****6807 |
11/02/2012 |
| MCKINLEY, AMBER |
SG-302543 |
1 |
21.39 |
073900535 |
****7053 |
11/02/2012 |
| MCTAGGART, SUSAN |
SG-301821 |
1 |
41.71 |
273974581 |
***1707 |
11/02/2012 |
| MEEHAN, PAT |
SG-304791 |
1 |
16.05 |
273974581 |
**8519 |
11/02/2012 |
| MERRITT, WENDY |
SG-301535 |
1 |
21.39 |
073900535 |
****6604 |
11/02/2012 |
| MEYER, KELSEY |
SG-301671 |
1 |
21.39 |
075911988 |
******7075 |
11/02/2012 |
| MEYER, KIM |
SG-303704 |
1 |
42.78 |
073000545 |
******2604 |
11/02/2012 |
| MILLER, JAYMIE |
SG-301591 |
1 |
37.44 |
273974581 |
*****3204 |
11/02/2012 |
| MILLER, WILLIAM |
SG-303158 |
1 |
21.39 |
273974581 |
*****6087 |
11/02/2012 |
| MOORE, KRISTY |
SG-304606 |
1 |
21.39 |
273974581 |
*****1006 |
11/02/2012 |
| MUSSELMAN, TANYA |
SG-303878 |
1 |
21.39 |
273974581 |
*****9249 |
11/02/2012 |
| NICKEL, KIRA |
SG-303280 |
1 |
21.39 |
073900522 |
**3413 |
11/02/2012 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
21.39 |
273974549 |
*8249 |
11/02/2012 |
| OBRIEN, TOM |
SG-304208 |
1 |
21.39 |
073000545 |
******5074 |
11/02/2012 |
| OLBERDING, BRAD |
SG-302663 |
1 |
26.19 |
073922652 |
**1377 |
11/02/2012 |
| OTTAVI, THOMAS |
SG-302951 |
1 |
21.39 |
073922652 |
**6225 |
11/02/2012 |
| PAYNE, BRIAN |
SG-303643 |
1 |
21.39 |
273974549 |
***3699 |
11/02/2012 |
| PENISTON, JENNIFER |
SG-304493 |
1 |
21.39 |
273974549 |
***8369 |
11/02/2012 |
| PETERSON, TRAVIS |
SG-303033 |
1 |
42.78 |
273974581 |
*****1327 |
11/02/2012 |
| PLOESSL, MARK |
SG-304060 |
1 |
21.39 |
273974549 |
******6077 |
11/02/2012 |
| PLUEMER, POLLY |
SG-303081 |
1 |
21.39 |
273974581 |
*****4500 |
11/02/2012 |
| QUAYLE, MARY |
SG-304594 |
1 |
21.39 |
273974578 |
***2000 |
11/02/2012 |
| RACKERS, LYNNE |
SG-303443 |
1 |
21.39 |
273974549 |
***7499 |
11/02/2012 |
| REICH, MARY |
SG-302523 |
1 |
53.49 |
073900535 |
****3728 |
11/02/2012 |
| ROHMBERG, ARRON |
SG-303530 |
1 |
21.39 |
073900535 |
****8201 |
11/02/2012 |
| ROSENOW, BOB |
SG-303515 |
1 |
21.39 |
073900522 |
**0730 |
11/02/2012 |
| ROWE, ELIZABETH |
SG-303689 |
1 |
21.39 |
073900522 |
******3319 |
11/02/2012 |
| SABOE, MARK |
SG-303896 |
1 |
21.39 |
273974581 |
***7532 |
11/02/2012 |
| SCHUELLER, DANIEL |
SG-301860 |
1 |
21.39 |
073900522 |
******9329 |
11/02/2012 |
| SCOTT, AMY |
SG-304436 |
1 |
21.39 |
273974549 |
**9679 |
11/02/2012 |
| SHAFFER, THOMAS |
SG-304630 |
1 |
21.39 |
073000545 |
*****1809 |
11/02/2012 |
| SHIRD, KIM |
SG-302965 |
1 |
21.39 |
073900522 |
**1406 |
11/02/2012 |
| SHULTZ, JENNA |
SG-304380 |
1 |
37.44 |
073900522 |
**3811 |
11/02/2012 |
| SIWIEC, LORI |
SG-303871 |
1 |
42.78 |
073900535 |
*9262 |
11/02/2012 |
| SMITH, MARIE |
SG-303525 |
1 |
21.39 |
273974581 |
***7509 |
11/02/2012 |
| STEWART, SCOTT |
SG-304276 |
1 |
42.78 |
063000047 |
********9621 |
11/02/2012 |
| STOCKS, DONNA |
SG-304812 |
1 |
21.39 |
273974581 |
**3090 |
11/02/2012 |
| STOLTZ, LORI |
SG-304175 |
1 |
42.78 |
273974581 |
*****0502 |
11/02/2012 |
| STUMPS, NICOLE |
SG-304852 |
1 |
21.39 |
073922429 |
*1070 |
11/02/2012 |
| SULLIVAN, BOB |
SG-303038 |
1 |
21.39 |
073900522 |
**7987 |
11/02/2012 |
| SULLIVAN, LEO |
SG-301520 |
1 |
21.39 |
073900535 |
***8367 |
11/02/2012 |
| SWART, NIKKI |
SG-303445 |
1 |
21.39 |
273974581 |
***7817 |
11/02/2012 |
| TERRELL, JOSHUA |
SG-302607 |
1 |
42.78 |
271989950 |
*********1021 |
11/02/2012 |
| TILL, MARTY |
SG-303781 |
1 |
21.39 |
073922429 |
***1425 |
11/02/2012 |
| TIMMERMAN, MARY |
SG-303501 |
1 |
21.39 |
073900522 |
**8911 |
11/02/2012 |
| TIMMERNAN, BOB |
SG-304536 |
1 |
21.39 |
073900522 |
*1891 |
11/02/2012 |
| TRENTZ, BAILY |
SG-302660 |
1 |
21.39 |
073900522 |
**7697 |
11/02/2012 |
| UNSEN, BARBARA |
SG-303025 |
1 |
21.39 |
273974549 |
******1109 |
11/02/2012 |
| VONDAL, CRYSTAL |
SG-303000 |
1 |
37.44 |
273974581 |
*****7100 |
11/02/2012 |
| WAGNER, MELISSA |
SG-303492 |
1 |
38.48 |
073900535 |
****3111 |
11/02/2012 |
| WAGNER, T.J |
SG-303493 |
1 |
53.63 |
073900535 |
****3111 |
11/02/2012 |
| WALSH, JULIE |
SG-303534 |
1 |
21.39 |
273974549 |
******9769 |
11/02/2012 |
| WALTON, GEOFFREY |
SG-301928 |
1 |
21.39 |
273974549 |
******6839 |
11/02/2012 |
| WEYDERT, JUDI |
SG-303147 |
1 |
21.39 |
273974581 |
*****0603 |
11/02/2012 |
| WILD, MELISA |
SG-304673 |
1 |
21.39 |
073900522 |
**3435 |
11/02/2012 |
| |
Count: 130 |
Total: |
3560.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|