Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS-THIES, BRIAN |
DS-110216 |
3 |
10.59 |
073000176 |
********1435 |
06/18/2013 |
| ALLEN, JIM |
DS-105669 |
3 |
31.79 |
273073974 |
*******9289 |
06/18/2013 |
| ARENS, STEVEN |
DS-110036 |
3 |
21.19 |
073000228 |
******8666 |
06/18/2013 |
| BIRD, PAUL |
DS-111821 |
3 |
21.19 |
073902180 |
***2163 |
06/18/2013 |
| BREWER, TOSHA |
DS-108727 |
3 |
45.59 |
073000228 |
******2179 |
06/18/2013 |
| CLARK, BARB |
DS-108815 |
3 |
21.19 |
073902494 |
*****6165 |
06/18/2013 |
| COLEMAN, CHRIS |
DS-121246 |
3 |
21.19 |
273074494 |
**0509 |
06/18/2013 |
| DEJONG, CHRIS |
DS-102342 |
3 |
36.49 |
273074261 |
*******7661 |
06/18/2013 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
06/18/2013 |
| DONER, SHANNON |
DS-100716 |
3 |
53.00 |
073972110 |
***9716 |
06/18/2013 |
| DOW, JESSICA |
DS-110931 |
3 |
10.59 |
091408734 |
****8817 |
06/18/2013 |
| EASTMAN, KATIE |
DS-108018 |
3 |
26.49 |
011200365 |
********3311 |
06/18/2013 |
| EIMERS, DANA |
DS-108675 |
3 |
45.59 |
075911988 |
******5141 |
06/18/2013 |
| FRASER, JAN |
DS-110187 |
3 |
21.19 |
073900807 |
****1486 |
06/18/2013 |
| FRIESTH, CINDY |
DS-109658 |
3 |
56.19 |
073920926 |
**2660 |
06/18/2013 |
| GARNER, CRYSTAL |
DS-110159 |
3 |
21.19 |
101903336 |
**9836 |
06/18/2013 |
| GERICKE, HOLLI |
DS-121042 |
3 |
10.59 |
073000545 |
********6233 |
06/18/2013 |
| GIMZO, TIM |
DS-104566 |
3 |
26.49 |
273074407 |
*****2567 |
06/18/2013 |
| GOODRICH, STEPHEN |
DS-107618 |
3 |
21.19 |
273976181 |
*******8003 |
06/18/2013 |
| GUEVARA, ANTONIO |
DS-109847 |
3 |
10.59 |
314074269 |
*****7797 |
06/18/2013 |
| GUGE, ETHAN |
DS-110626 |
3 |
10.59 |
273970116 |
******5127 |
06/18/2013 |
| HAMNER, AYRIN |
DS-109559 |
3 |
21.19 |
073921158 |
****5315 |
06/18/2013 |
| HASSTEDT, PAM |
DS-109523 |
3 |
106.19 |
073902494 |
*****5658 |
06/18/2013 |
| HELLAND, ERICA |
DS-110471 |
3 |
21.19 |
073902274 |
**4434 |
06/18/2013 |
| HERMAN, JASON |
DS-105566 |
3 |
37.09 |
101000187 |
********9201 |
06/18/2013 |
| HORN, DEB |
DS-120691 |
3 |
21.19 |
073910114 |
*****1851 |
06/18/2013 |
| HUESER, ERIC |
DS-102760 |
3 |
26.49 |
073000642 |
**8588 |
06/18/2013 |
| JARECKI, JESSICA |
DS-109852 |
3 |
21.19 |
073902436 |
****0397 |
06/18/2013 |
| JOHNSON, PATRICK |
DS-108426 |
3 |
37.09 |
075900575 |
******4848 |
06/18/2013 |
| KARNAS, CHRISTINE |
DS-110114 |
3 |
26.49 |
073903354 |
*****8194 |
06/18/2013 |
| KENT, DAN |
DS-110927 |
3 |
81.19 |
273074407 |
*****5903 |
06/18/2013 |
| KLING, IVAN |
DS-108670 |
3 |
10.59 |
273074407 |
*********9302 |
06/18/2013 |
| KOUANG, SETH |
DS-108715 |
3 |
200.00 |
073000545 |
********4593 |
06/18/2013 |
| LASSEK, LYNDSAY |
DS-107624 |
3 |
26.49 |
073922704 |
***5063 |
06/18/2013 |
| LAWRENCE, JILL |
DS-109848 |
3 |
21.19 |
073000545 |
********3401 |
06/18/2013 |
| LEWIS, EMILY |
DS-106544 |
3 |
21.19 |
273972761 |
*******1705 |
06/18/2013 |
| MAAHS, KENT |
DS-106348 |
3 |
10.59 |
073910114 |
*****1013 |
06/18/2013 |
| MARTENS, LEANN |
DS-110913 |
3 |
21.19 |
073000545 |
********4061 |
06/18/2013 |
| MCNEW, SARAH |
DS-108671 |
3 |
10.59 |
273074407 |
*********9302 |
06/18/2013 |
| MELO, GLORIA |
DS-109657 |
3 |
56.19 |
073000228 |
******3347 |
06/18/2013 |
| MEYER, LINDSEY |
DS-112075 |
3 |
21.19 |
091000022 |
********2935 |
06/18/2013 |
| MOSSMAN, MACKENZIE |
DS-101310 |
3 |
25.89 |
073918608 |
****7510 |
06/18/2013 |
| NELSON, DANISE |
DS-108677 |
3 |
45.59 |
073903354 |
**1978 |
06/18/2013 |
| NELSON, KELLY |
DS-102240 |
3 |
111.79 |
073000642 |
**1803 |
06/18/2013 |
| PAETH, JENNIFER |
DS-106994 |
3 |
21.19 |
091408734 |
****3619 |
06/18/2013 |
| PERKINS, DAN |
DS-108725 |
3 |
45.59 |
073000228 |
******9418 |
06/18/2013 |
| RAAB, BRIAN |
DS-108754 |
3 |
45.59 |
091408734 |
****7100 |
06/18/2013 |
| SABBAG, PETE |
DS-108799 |
3 |
45.59 |
073000228 |
******9733 |
06/18/2013 |
| SCHMAUSS, JUSTIN |
DS-108001 |
3 |
21.19 |
273074407 |
*****1431 |
06/18/2013 |
| SCHOMER, KEVIN |
DS-104988 |
3 |
26.49 |
031176110 |
*****6451 |
06/18/2013 |
| SHEEDER, BRIDGET |
DS-110064 |
3 |
45.59 |
073000545 |
*****2695 |
06/18/2013 |
| SIMONS, TODD |
DS-104756 |
3 |
26.49 |
073000545 |
********6214 |
06/18/2013 |
| SINANOVIC, SANIN |
DS-121005 |
3 |
10.59 |
073903354 |
*****3211 |
06/18/2013 |
| TAYLOR, MICHELLE ANN |
DS-111719 |
3 |
10.59 |
073000228 |
******7954 |
06/18/2013 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
06/18/2013 |
| TENNANT, DAKOTA |
DS-111969 |
3 |
21.19 |
273074407 |
*****5498 |
06/18/2013 |
| TORREZ REED, HALLIE |
DS-110755 |
3 |
21.19 |
073000228 |
******1547 |
06/18/2013 |
| TURNQUIST, BRIAN |
DS-110844 |
3 |
130.59 |
073903354 |
**9827 |
06/18/2013 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
15.89 |
073903354 |
*****8504 |
06/18/2013 |
| VANSCOY, CHRIS |
DS-110630 |
3 |
21.19 |
073909468 |
***4802 |
06/18/2013 |
| VOGEL, PAULA |
DS-110158 |
3 |
21.19 |
073902494 |
*****6486 |
06/18/2013 |
| WALLACE, TISHA |
DS-120769 |
3 |
67.38 |
273976369 |
***9400 |
06/18/2013 |
| |
Count: 62 |
Total: |
2133.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|