Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JANE |
IW-304 |
A |
42.75 |
073920285 |
****2748 |
03/01/2013 |
| BACCAM, AMANDA |
IW-318 |
A |
42.75 |
273972949 |
*****3001 |
03/01/2013 |
| BARDAWIL, CAROL |
IW-84 |
A |
26.70 |
273972949 |
*****5009 |
03/01/2013 |
| BYRNES-LANGE, JILL |
IW-349 |
A |
58.85 |
073911676 |
**9725 |
03/01/2013 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
42.75 |
273972897 |
*******8400 |
03/01/2013 |
| COOK-HOLD, DOREEN |
IW-281 |
A |
10.70 |
273972897 |
*******5900 |
03/01/2013 |
| EHLERT, KARI |
IW-366 |
A |
38.48 |
073911676 |
***3861 |
03/01/2013 |
| HASS-HOLD, ERIKA |
IW-207 |
A |
5.35 |
073904696 |
*****1110 |
03/01/2013 |
| HAYEK, RACHAEL |
IW-376 |
A |
69.54 |
273972897 |
*******9700 |
03/01/2013 |
| HEALY, TYM |
IW-223 |
A |
19.26 |
273976369 |
***3380 |
03/01/2013 |
| HEGLAND, KELLY |
IW-88 |
A |
77.58 |
073900438 |
******0107 |
03/01/2013 |
| KINNEY, JENNIFER |
IW-283 |
A |
42.75 |
073900108 |
****9649 |
03/01/2013 |
| KIRKLIN, JASON |
IW-187 |
A |
58.85 |
273972871 |
*******0008 |
03/01/2013 |
| KITCH, VALERIE |
IW-214 |
A |
58.85 |
073922801 |
*****1566 |
03/01/2013 |
| KOOPMANS-HOLD, ANITA |
IW-112 |
A |
5.35 |
073911676 |
***1037 |
03/01/2013 |
| KREMER, KEN |
IW-186 |
A |
58.85 |
073920285 |
****3712 |
03/01/2013 |
| KUROVSKI, BRANDON |
IW-96 |
A |
26.75 |
273975098 |
*********6776 |
03/01/2013 |
| LAWERENCE, VALERIE |
IW-IW-197A |
A |
69.50 |
073922856 |
******2427 |
03/01/2013 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
03/01/2013 |
| LOVELL, CYDNEY |
IW-308 |
A |
29.96 |
273972949 |
*****2005 |
03/01/2013 |
| MARSH, CYNTHIA |
IW-336 |
A |
42.75 |
073902494 |
*****7499 |
03/01/2013 |
| MCGLOTHLIN, BRYAN |
IW-97 |
A |
58.85 |
073000545 |
*****7291 |
03/01/2013 |
| MEYER, JOE |
IW-177 |
A |
42.75 |
273972897 |
*******8700 |
03/01/2013 |
| NEWMAN, MEGAN |
IW-332 |
A |
42.75 |
081000210 |
********8121 |
03/01/2013 |
| O CONNOR, JOAN |
IW-184A |
A |
64.15 |
073000228 |
******7495 |
03/01/2013 |
| PANNKUK, MARK |
IW-169 |
A |
53.45 |
273975098 |
****9825 |
03/01/2013 |
| PAULSEN, MELANIE |
IW-926611 |
A |
34.24 |
091000019 |
******2051 |
03/01/2013 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
03/01/2013 |
| RAYMOND, JULIE |
IW-191A |
A |
42.75 |
073911676 |
**9531 |
03/01/2013 |
| ROBSON, DANIELLE |
IW-31 |
A |
37.45 |
073902494 |
*****6128 |
03/01/2013 |
| ROLING, PHILIP |
IW-241 |
A |
42.75 |
073914288 |
***7855 |
03/01/2013 |
| ROSS, JIM |
IW-33 |
A |
58.85 |
273972949 |
*****2009 |
03/01/2013 |
| SCHAFFER, MATTIE |
IW-76 |
A |
26.75 |
073000228 |
******7456 |
03/01/2013 |
| SCHEIDT, RONDA |
IW-311 |
A |
69.54 |
073000545 |
*****7769 |
03/01/2013 |
| SCHMIDT, SANDRA |
IW-127 |
A |
69.50 |
073922856 |
******1689 |
03/01/2013 |
| SEVCIK, DENISE |
IW-312 |
A |
69.54 |
073911676 |
**6702 |
03/01/2013 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
03/01/2013 |
| SILVERS, FRANCINE |
IW-229 |
A |
42.75 |
273972897 |
*******6300 |
03/01/2013 |
| SISNEROS, JANELLE |
IW-133 |
A |
43.86 |
273976369 |
*********9800 |
03/01/2013 |
| SLOAN, SCOTT |
IW-154 |
A |
42.75 |
073000545 |
********1501 |
03/01/2013 |
| STEELE-HOLD, ZACK |
IW-91 |
A |
5.35 |
273972949 |
*****0002 |
03/01/2013 |
| TESDALL, CARLY |
IW-178 |
A |
32.10 |
273976369 |
*********6608 |
03/01/2013 |
| VASEY, JUSTIN |
IW-82A |
A |
42.75 |
273972897 |
*******6900 |
03/01/2013 |
| VOVES, DEBRA |
IW-362 |
A |
38.51 |
073920285 |
****1278 |
03/01/2013 |
| WAGNER, JOSHUA |
IW-20 |
A |
42.75 |
273976369 |
******8800 |
03/01/2013 |
| WEGMAN, DEBRA |
IW-363 |
A |
38.51 |
073920285 |
****1871 |
03/01/2013 |
| WHITHAM, KRISTI |
IW-42 |
A |
42.80 |
073900108 |
****7845 |
03/01/2013 |
| WITZEL, RACHEL |
IW-344 |
A |
42.75 |
273976369 |
*********4604 |
03/01/2013 |
| |
Count: 48 |
Total: |
2090.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|