Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, AUDRA |
J2-3102 |
1 |
69.00 |
075901341 |
****1767 |
03/01/2013 |
| ANICH, DOROTHEA |
J2-01068 |
1 |
34.00 |
075906171 |
******5501 |
03/01/2013 |
| BANE, BEVERLY |
J2-40929 |
1 |
49.00 |
075900575 |
******2981 |
03/01/2013 |
| BAUER, AARON |
J2-30311 |
1 |
39.00 |
075900575 |
******0419 |
03/01/2013 |
| BENNER, ELOUISE |
J2-1029 |
1 |
34.00 |
075906171 |
******4801 |
03/01/2013 |
| BRAUND, JOE |
J2-20720 |
1 |
39.00 |
075906171 |
******1301 |
03/01/2013 |
| CORNELL, LARRY |
J2-40901 |
1 |
49.00 |
075901341 |
****1323 |
03/01/2013 |
| COUILLARD, JACQUELINE |
J2-50958 |
1 |
40.00 |
075902337 |
**8749 |
03/01/2013 |
| CYRA, JULIE |
J2-51374 |
1 |
62.00 |
075901998 |
******2040 |
03/01/2013 |
| DOLATA, PAM |
J2-40998 |
1 |
99.00 |
075900575 |
******6600 |
03/01/2013 |
| DYBA, ELIZABETH |
J2-51385 |
1 |
47.00 |
075000022 |
********0487 |
03/01/2013 |
| FATTA, MIKE |
J2-20308 |
1 |
40.00 |
075901998 |
******3343 |
03/01/2013 |
| FIEREK, ANNMARIE |
J2-50752 |
1 |
39.00 |
075901341 |
****2699 |
03/01/2013 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
275071327 |
******5900 |
03/01/2013 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
64.00 |
075911852 |
******4557 |
03/01/2013 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
79.00 |
075901341 |
****4304 |
03/01/2013 |
| HAACK, LARRY |
J2-21031 |
1 |
69.00 |
075911988 |
******9792 |
03/01/2013 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
03/01/2013 |
| HANSON, JODY |
J2-01213 |
1 |
33.00 |
075906171 |
******0101 |
03/01/2013 |
| HARRIS, DENISE |
J2-1274 |
1 |
49.99 |
075000022 |
*****8396 |
03/01/2013 |
| HEIKKINEN, JEAN |
J2-1348 |
1 |
31.51 |
275981378 |
*******1164 |
03/01/2013 |
| HOYT, JOE |
J2-51298 |
1 |
40.00 |
275071327 |
******6571 |
03/01/2013 |
| HUNTEMANN, AARON |
J2-50600 |
1 |
84.00 |
075000051 |
******2546 |
03/01/2013 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
03/01/2013 |
| JORGENSEN, KELLE |
J2-50727 |
1 |
109.00 |
075900575 |
******9407 |
03/01/2013 |
| KORTH, SHANNON |
J2-50604 |
1 |
47.00 |
075000051 |
******1364 |
03/01/2013 |
| KRAUCUNAS, FRANK |
J2-51231 |
1 |
45.00 |
075906171 |
******5501 |
03/01/2013 |
| LADWIG, TODD |
J2-2422 |
1 |
39.00 |
275079714 |
******0022 |
03/01/2013 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******2501 |
03/01/2013 |
| LOEHMANN, DAVID |
J2-40994 |
1 |
39.00 |
075911852 |
******5588 |
03/01/2013 |
| MATHEUS, DAVID |
J2-20079 |
1 |
39.00 |
075000051 |
******4962 |
03/01/2013 |
| MORROW, ANN |
J2-50918 |
1 |
34.00 |
075900575 |
******5751 |
03/01/2013 |
| MUELLER, LYNN |
J2-01993 |
1 |
63.05 |
075909408 |
**2005 |
03/01/2013 |
| MUSSELMAN, RICH |
J2-50785 |
1 |
39.00 |
075906171 |
******9501 |
03/01/2013 |
| NELSON, JOANN |
J2-20525 |
1 |
94.00 |
275071356 |
****8236 |
03/01/2013 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
105.00 |
275071327 |
******8382 |
03/01/2013 |
| PRATT, JAMIE |
J2-1310 |
1 |
84.00 |
075911852 |
******6917 |
03/01/2013 |
| PROKOP, STEVEN |
J2-202620 |
1 |
84.00 |
075900575 |
******7248 |
03/01/2013 |
| PYNE, KAYLA |
J2-50936 |
1 |
54.00 |
075906171 |
******9401 |
03/01/2013 |
| ROMBCA, DIANE |
J2-40615 |
1 |
44.00 |
275981378 |
*******2256 |
03/01/2013 |
| SCHERBARTH, STEVE |
J2-50412 |
1 |
39.00 |
075900575 |
******3321 |
03/01/2013 |
| SCHULGEN, MICHELLE |
J2-50465 |
1 |
47.00 |
075911988 |
******1334 |
03/01/2013 |
| SCHWANE, DONNA |
J2-51136 |
1 |
39.00 |
075901341 |
****1008 |
03/01/2013 |
| SEBALD, SANDY |
J2-50925 |
1 |
39.00 |
075901341 |
****2545 |
03/01/2013 |
| STANAITIS, DONNA |
J2-2545 |
1 |
95.00 |
075906171 |
******2401 |
03/01/2013 |
| VICICH, LORI |
J2-51376 |
1 |
47.00 |
075906171 |
******0401 |
03/01/2013 |
| WEBER, NICOLE |
J2-51503 |
1 |
71.00 |
075906171 |
******9401 |
03/01/2013 |
| WILLIAMS, JANICE |
J2-51243 |
1 |
40.00 |
075000019 |
*****8728 |
03/01/2013 |
| WITAS, SUSAN |
J2-505912 |
1 |
47.00 |
275971087 |
******6298 |
03/01/2013 |
| WOOD, TOM |
J2-50403 |
1 |
78.00 |
075906171 |
******1401 |
03/01/2013 |
| |
Count: 50 |
Total: |
2806.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|