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 |
12/02/2013 |
| BACCAM, AMANDA |
IW-318 |
A |
42.75 |
273972949 |
*****3001 |
12/02/2013 |
| BARDAWIL, CAROL |
IW-84 |
A |
26.70 |
273972949 |
*****5009 |
12/02/2013 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
42.75 |
273972897 |
*******8400 |
12/02/2013 |
| EHLERT, KARI |
IW-366 |
A |
38.48 |
073911676 |
***3861 |
12/02/2013 |
| FAHNLE, THERESA |
IW-385 |
A |
42.75 |
073911676 |
***6879 |
12/02/2013 |
| FETT, MIKE |
IW-390 |
A |
58.85 |
073000545 |
********4588 |
12/02/2013 |
| HACKETT, MOLLY |
IW-386 |
A |
42.75 |
073000545 |
********9655 |
12/02/2013 |
| HEALY, TYM |
IW-223 |
A |
19.26 |
273976369 |
***3380 |
12/02/2013 |
| HEGLAND, KELLY |
IW-88 |
A |
29.43 |
073900438 |
******0107 |
12/02/2013 |
| IJAZ, YASAR |
IW-408 |
A |
42.75 |
073000545 |
********4531 |
12/02/2013 |
| KINNEY, JENNIFER |
IW-283 |
A |
42.75 |
073900108 |
****9649 |
12/02/2013 |
| KOOPMANS-HOLD, ANITA |
IW-112 |
A |
5.35 |
073911676 |
***1037 |
12/02/2013 |
| KREMER, KEN |
IW-186 |
A |
58.85 |
073920285 |
****3712 |
12/02/2013 |
| KUENNEN, SHANNON |
IW-420 |
A |
42.75 |
073922856 |
******3962 |
12/02/2013 |
| LACERTE, YVES |
IW-417 |
A |
42.75 |
091000019 |
******8211 |
12/02/2013 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
12/02/2013 |
| LOVELL, CYDNEY |
IW-308 |
A |
29.96 |
273972949 |
*****2005 |
12/02/2013 |
| MARSH, CYNTHIA |
IW-336 |
A |
42.75 |
073902494 |
*****7499 |
12/02/2013 |
| MCGLOTHLIN, BRYAN |
IW-97 |
A |
58.85 |
073000545 |
*****7291 |
12/02/2013 |
| MEYER, JOE |
IW-177 |
A |
42.75 |
273972897 |
*******8700 |
12/02/2013 |
| NORDINE, BRANDON |
IW-384 |
A |
32.10 |
073922801 |
*****6465 |
12/02/2013 |
| O CONNOR, JOAN |
IW-184A |
A |
64.15 |
073000228 |
******7495 |
12/02/2013 |
| PANNKUK, MARK |
IW-169 |
A |
53.45 |
273975098 |
****9825 |
12/02/2013 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
12/02/2013 |
| RALFS, MIKE |
IW-351 |
A |
42.75 |
273972897 |
*******0500 |
12/02/2013 |
| RAYMOND, JULIE |
IW-191A |
A |
58.85 |
073911676 |
**9531 |
12/02/2013 |
| REED, ED |
IW-80 |
A |
32.05 |
073911676 |
***5156 |
12/02/2013 |
| ROBSON, DANIELLE |
IW-31 |
A |
58.85 |
073902494 |
*****5600 |
12/02/2013 |
| RODRIQUEZ, NICOLE |
IW-412 |
A |
42.75 |
073000545 |
********6840 |
12/02/2013 |
| ROSS, JIM |
IW-33 |
A |
58.85 |
273972949 |
*****2009 |
12/02/2013 |
| SCHAFFER, MATTIE |
IW-76 |
A |
26.75 |
073000228 |
******7456 |
12/02/2013 |
| SCHEIDT, RONDA |
IW-311 |
A |
69.54 |
073000545 |
*****7769 |
12/02/2013 |
| SEVCIK, DENISE |
IW-312 |
A |
58.85 |
073911676 |
**6702 |
12/02/2013 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
12/02/2013 |
| SILVERS, FRANCINE |
IW-229 |
A |
42.75 |
273972897 |
*******6300 |
12/02/2013 |
| SISNEROS, JANELLE |
IW-133 |
A |
43.86 |
273976369 |
*********9800 |
12/02/2013 |
| SLOAN, SCOTT |
IW-154 |
A |
42.75 |
073000545 |
********1501 |
12/02/2013 |
| SMEJKAL, MICHELLE |
IW-399 |
A |
37.45 |
273972949 |
*****5007 |
12/02/2013 |
| VANERSVELDE, JEFFERY |
IW-423 |
A |
42.75 |
073000545 |
********5131 |
12/02/2013 |
| VOVES, DEBRA |
IW-362 |
A |
38.51 |
073920285 |
****1278 |
12/02/2013 |
| WALTON, KIM |
IW-331 |
A |
21.40 |
073913755 |
***1028 |
12/02/2013 |
| WEGMAN, DEBRA |
IW-363 |
A |
38.51 |
073920285 |
****1871 |
12/02/2013 |
| WHEATLEY, JODI |
IW-333 |
A |
32.10 |
273976369 |
*********1902 |
12/02/2013 |
| WITZEL, RACHEL |
IW-344 |
A |
42.75 |
273976369 |
*********4604 |
12/02/2013 |
| |
Count: 45 |
Total: |
1911.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|