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 |
11/01/2013 |
| BARWA, BILL |
J2-50392 |
1 |
62.00 |
275981378 |
*******0060 |
11/01/2013 |
| BAUER, AARON |
J2-30311 |
1 |
39.00 |
075900575 |
******0419 |
11/01/2013 |
| BENNER, ELOUISE |
J2-1029 |
1 |
34.00 |
075906171 |
******4801 |
11/01/2013 |
| BRADLEY, DALE |
J2-51562 |
1 |
45.00 |
275079714 |
*****6001 |
11/01/2013 |
| BRAUND, JOE |
J2-20720 |
1 |
39.00 |
075906171 |
******1301 |
11/01/2013 |
| CORNELL, LARRY |
J2-40901 |
1 |
49.00 |
075901341 |
****1323 |
11/01/2013 |
| COUILLARD, JACQUELINE |
J2-50958 |
1 |
40.00 |
075902337 |
**8749 |
11/01/2013 |
| CYRA, JULIE |
J2-51374 |
1 |
62.00 |
075901998 |
******2040 |
11/01/2013 |
| DOLATA, PAM |
J2-40998 |
1 |
99.00 |
075900575 |
******6600 |
11/01/2013 |
| FATTA, MIKE |
J2-20308 |
1 |
40.00 |
075901998 |
******3343 |
11/01/2013 |
| FIEREK, ANNMARIE |
J2-50752 |
1 |
39.00 |
075901341 |
****2699 |
11/01/2013 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
275071327 |
******5900 |
11/01/2013 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
64.00 |
075911852 |
******4557 |
11/01/2013 |
| GUAGLIARDO, CAROL |
J2-51056 |
1 |
15.00 |
075906171 |
******8501 |
11/01/2013 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
54.00 |
075901341 |
****4304 |
11/01/2013 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
11/01/2013 |
| HARRIS, DENISE |
J2-1274 |
1 |
69.99 |
075000022 |
*****8396 |
11/01/2013 |
| HEIKKINEN, JEAN |
J2-1348 |
1 |
31.51 |
075906171 |
******7501 |
11/01/2013 |
| HOTZ, SUE |
J2-50286 |
1 |
35.00 |
075900575 |
******4323 |
11/01/2013 |
| HOYT, JOE |
J2-51298 |
1 |
40.00 |
275071327 |
******6571 |
11/01/2013 |
| HUNTEMANN, AARON |
J2-50600 |
1 |
45.00 |
075000051 |
******2546 |
11/01/2013 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
11/01/2013 |
| JORGENSEN, KELLE |
J2-50727 |
1 |
109.00 |
075900575 |
******9407 |
11/01/2013 |
| KAZIK, DENISE |
J2-51544 |
1 |
49.00 |
075900575 |
******2954 |
11/01/2013 |
| KIPP, GAYLE |
J2-51104 |
1 |
47.00 |
075906171 |
******5301 |
11/01/2013 |
| KRAUCUNAS, FRANK |
J2-51231 |
1 |
45.00 |
075906171 |
******5501 |
11/01/2013 |
| LADWIG, TODD |
J2-2422 |
1 |
39.00 |
275079714 |
******0022 |
11/01/2013 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******2501 |
11/01/2013 |
| LOEHMANN, DAVID |
J2-40994 |
1 |
39.00 |
075911852 |
******5588 |
11/01/2013 |
| MATHEUS, DAVID |
J2-20079 |
1 |
39.00 |
075000051 |
******4962 |
11/01/2013 |
| MILLER, MELISSA |
J2-51642 |
1 |
30.00 |
075906171 |
******4102 |
11/01/2013 |
| MORROW, ANN |
J2-50918 |
1 |
34.00 |
075900575 |
******5751 |
11/01/2013 |
| MUELLER, LYNN |
J2-01993 |
1 |
63.05 |
075909408 |
**2005 |
11/01/2013 |
| MUSSELMAN, RICH |
J2-50785 |
1 |
39.00 |
075906171 |
******9501 |
11/01/2013 |
| NELSON, JOANN |
J2-20525 |
1 |
25.00 |
275071356 |
****8236 |
11/01/2013 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
105.00 |
275071327 |
******8382 |
11/01/2013 |
| PRATT, JAMIE |
J2-1310 |
1 |
84.00 |
075911852 |
******6917 |
11/01/2013 |
| PROKOP, STEVEN |
J2-202620 |
1 |
84.00 |
075900575 |
******7248 |
11/01/2013 |
| PYNE, KAYLA |
J2-50936 |
1 |
35.00 |
075906171 |
******9401 |
11/01/2013 |
| ROHNER, PAUL |
J2-2011397 |
1 |
60.00 |
075906171 |
******4401 |
11/01/2013 |
| ROMBCA, DIANE |
J2-40615 |
1 |
44.00 |
275981378 |
*******2256 |
11/01/2013 |
| SCHERBARTH, STEVE |
J2-50412 |
1 |
39.00 |
075900575 |
******3321 |
11/01/2013 |
| SCHULGEN, MICHELLE |
J2-50465 |
1 |
47.00 |
075911988 |
******1334 |
11/01/2013 |
| SCHWANE, DONNA |
J2-51136 |
1 |
39.00 |
075901341 |
****1008 |
11/01/2013 |
| SEBALD, SANDY |
J2-50925 |
1 |
39.00 |
075901341 |
****2545 |
11/01/2013 |
| STANAITIS, DONNA |
J2-2545 |
1 |
90.00 |
075906171 |
******2401 |
11/01/2013 |
| WEBER, NICOLE |
J2-51503 |
1 |
60.00 |
075906171 |
******9401 |
11/01/2013 |
| WEISSENBURGER, MIKE |
J2-50310 |
1 |
39.00 |
275071327 |
*****3491 |
11/01/2013 |
| WILLIAMS, JANICE |
J2-51243 |
1 |
40.00 |
075000019 |
*****8728 |
11/01/2013 |
| WITAS, SUSAN |
J2-505912 |
1 |
47.00 |
275971087 |
******6298 |
11/01/2013 |
| WOOD, TOM |
J2-50403 |
1 |
78.00 |
075906171 |
******1401 |
11/01/2013 |
| |
Count: 52 |
Total: |
2714.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|