Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEN |
SG-304623 |
1 |
74.89 |
073900522 |
**7946 |
02/04/2013 |
| ANTON, JOSHUA |
SG-301819 |
1 |
21.39 |
073000545 |
********9822 |
02/04/2013 |
| ARMSTRONG, AARON |
SG-304032 |
1 |
42.78 |
273974549 |
******5779 |
02/04/2013 |
| AYERS, JESSICA |
SG-301876 |
1 |
21.39 |
273974578 |
*4403 |
02/04/2013 |
| BAAL, LIZ |
SG-304538 |
1 |
90.94 |
273974581 |
***6702 |
02/04/2013 |
| BARBER, BLYTHE |
SG-302966 |
1 |
37.44 |
073000545 |
******6421 |
02/04/2013 |
| BAUMGARTNER, JAMES |
SG-302232 |
1 |
74.89 |
073900535 |
****0904 |
02/04/2013 |
| BEECHER, JULIE |
SG-303134 |
1 |
21.39 |
073900535 |
****4417 |
02/04/2013 |
| BEETEM, JACQUE |
SG-304511 |
1 |
74.89 |
073900522 |
**4936 |
02/04/2013 |
| BENNETT, MEGGAN |
SG-301954 |
1 |
21.39 |
273974549 |
******4069 |
02/04/2013 |
| BERESFORD, DEAN |
SG-303761 |
1 |
74.89 |
073000545 |
********6671 |
02/04/2013 |
| BERTHEL, JENNIFER |
SG-304372 |
1 |
74.89 |
273974581 |
*****1505 |
02/04/2013 |
| BIVER, SUSAN |
SG-301663 |
1 |
21.39 |
273974633 |
*******0059 |
02/04/2013 |
| BLAKEWAY, JENNA |
SG-301739 |
1 |
28.39 |
314074269 |
****3008 |
02/04/2013 |
| BLATZ, KAREN |
SG-304397 |
1 |
74.89 |
073900522 |
**5302 |
02/04/2013 |
| BLOCKLINGER, LINDA |
SG-304829 |
1 |
74.89 |
273974549 |
*8670 |
02/04/2013 |
| BLUME, NICKIE |
SG-302321 |
1 |
90.94 |
273974581 |
*****1011 |
02/04/2013 |
| BOHR, JACQUE |
SG-304708 |
1 |
74.89 |
273974581 |
*****1800 |
02/04/2013 |
| BOUNDS, KARIE |
SG-301964 |
1 |
37.44 |
073900535 |
****3188 |
02/04/2013 |
| BRADLEY, BETTY |
SG-303166 |
1 |
21.39 |
073922652 |
**2917 |
02/04/2013 |
| BRADSHAW, GRETCHEN |
SG-302680 |
1 |
21.39 |
273974581 |
*****5202 |
02/04/2013 |
| BREINER, JESSICA |
SG-303861 |
1 |
74.89 |
073900535 |
****1882 |
02/04/2013 |
| BRIMEYER, GAIL |
SG-302581 |
1 |
128.38 |
273974581 |
**7530 |
02/04/2013 |
| BRIMEYER, KATHY |
SG-303633 |
1 |
42.78 |
273974549 |
***3320 |
02/04/2013 |
| BRYSON, JEFFREY |
SG-302303 |
1 |
37.44 |
273974581 |
*****5104 |
02/04/2013 |
| BUDDY, KATIE |
SG-303279 |
1 |
21.39 |
073900535 |
****1979 |
02/04/2013 |
| BURGMEIER, GUS |
SG-302101 |
1 |
21.39 |
273974617 |
*******0706 |
02/04/2013 |
| BUSHMAN, JEFF |
SG-302076 |
1 |
42.78 |
273974581 |
*****7215 |
02/04/2013 |
| BUSSAN, STEPHANIE |
SG-302055 |
1 |
21.39 |
071108698 |
*****5168 |
02/04/2013 |
| CHILBERS, JULIE |
SG-303125 |
1 |
21.39 |
073900522 |
**3891 |
02/04/2013 |
| CHONG, INJUN |
SG-301505 |
1 |
160.49 |
071108698 |
*****8594 |
02/04/2013 |
| COOK, ASHLEY |
SG-303476 |
1 |
42.78 |
273974581 |
***8009 |
02/04/2013 |
| COOPER, BRIAN |
SG-302116 |
1 |
21.39 |
073900522 |
**9225 |
02/04/2013 |
| CORDERO, CARMELA |
SG-303265 |
1 |
37.43 |
273974581 |
*****2858 |
02/04/2013 |
| COYNE, BRADLEY |
SG-300348 |
1 |
21.39 |
071904779 |
********6151 |
02/04/2013 |
| DAACK, MARK |
SG-303577 |
1 |
74.89 |
273974581 |
**2280 |
02/04/2013 |
| DALY, RUTH |
SG-303132 |
1 |
28.88 |
073914398 |
**3315 |
02/04/2013 |
| DODDS, RICK |
SG-304456 |
1 |
74.89 |
073900535 |
****5778 |
02/04/2013 |
| DOMEYER, BOB |
SG-304244 |
1 |
74.89 |
273974549 |
***4779 |
02/04/2013 |
| DOMEYER, KATHI |
SG-304735 |
1 |
74.89 |
073900535 |
****2686 |
02/04/2013 |
| DUGAN, ADAM |
SG-302564 |
1 |
62.53 |
273974549 |
******6350 |
02/04/2013 |
| EHLERS, JASON |
SG-303540 |
1 |
37.44 |
273974549 |
******4469 |
02/04/2013 |
| EITTER, TOM |
SG-300273 |
1 |
21.39 |
273974578 |
*******5409 |
02/04/2013 |
| ERICKSON, KATIE |
SG-303110 |
1 |
21.39 |
073900522 |
**9657 |
02/04/2013 |
| FETTKETHER, KARLA |
SG-304828 |
1 |
74.89 |
273974549 |
******1679 |
02/04/2013 |
| FEYEN, ADAM |
SG-302052 |
1 |
21.39 |
273974581 |
**1633 |
02/04/2013 |
| FINN, JEAN |
SG-304198 |
1 |
74.89 |
273974581 |
*****6304 |
02/04/2013 |
| FRANKLIN, RUSSELL |
SG-302373 |
1 |
42.78 |
073900535 |
****9313 |
02/04/2013 |
| GEHL, JENNIFER |
SG-303581 |
1 |
113.99 |
073900535 |
****8797 |
02/04/2013 |
| GERALI, JENNIFER |
SG-302182 |
1 |
21.39 |
273974581 |
***8007 |
02/04/2013 |
| GLAB, LAURA |
SG-303744 |
1 |
74.89 |
073900535 |
**3280 |
02/04/2013 |
| GLOGAUERREICH, KAREN |
SG-303747 |
1 |
74.89 |
073900535 |
****7108 |
02/04/2013 |
| GOODRICK, HEATHER |
SG-304779 |
1 |
74.89 |
073900522 |
*6224 |
02/04/2013 |
| GREMMEL, GAVIN |
SG-304470 |
1 |
74.89 |
073900894 |
*****4222 |
02/04/2013 |
| GROSS, GARRETT |
SG-303681 |
1 |
21.39 |
273974549 |
******7819 |
02/04/2013 |
| HAAS, KATE |
SG-302763 |
1 |
21.39 |
073900535 |
****3798 |
02/04/2013 |
| HAMMERANT, SHANNON |
SG-304613 |
1 |
74.89 |
273974581 |
***0904 |
02/04/2013 |
| HAMMILL, ROBIN |
SG-302466 |
1 |
21.39 |
273974549 |
******9629 |
02/04/2013 |
| HANCOCK, JUNE |
SG-301741 |
1 |
128.38 |
073900522 |
**7952 |
02/04/2013 |
| HARBIN, NATE |
SG-301943 |
1 |
21.39 |
073922652 |
**5232 |
02/04/2013 |
| HAYES, BESS |
SG-302589 |
1 |
21.39 |
273974581 |
***8709 |
02/04/2013 |
| HEACOCK, JOLENE |
SG-304915 |
1 |
74.89 |
073922652 |
**7085 |
02/04/2013 |
| HEIM, JORDAN |
SG-302997 |
1 |
21.39 |
073000545 |
********1954 |
02/04/2013 |
| HERRIG, JACKIE |
SG-303601 |
1 |
74.89 |
073900522 |
**7946 |
02/04/2013 |
| HERRIG, JOE |
SG-303067 |
1 |
21.39 |
071112684 |
**8647 |
02/04/2013 |
| JAMES, BRIAN |
SG-303213 |
1 |
21.39 |
073921190 |
**1991 |
02/04/2013 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
21.39 |
273974633 |
****0101 |
02/04/2013 |
| JOHNSON, DEMETRIS |
SG-302440 |
1 |
48.65 |
273974581 |
*****4665 |
02/04/2013 |
| KELLEY, BRIAN |
SG-301887 |
1 |
21.39 |
273974549 |
***5649 |
02/04/2013 |
| KETOFF, GERRY |
SG-303778 |
1 |
152.50 |
073900535 |
****6571 |
02/04/2013 |
| KLEIN, BRIAN |
SG-303459 |
1 |
21.39 |
273974581 |
**5310 |
02/04/2013 |
| KRESS, TOBY |
SG-304729 |
1 |
74.89 |
073900535 |
***9647 |
02/04/2013 |
| KRUSE, KRISTIN |
SG-302054 |
1 |
21.39 |
073914398 |
**1682 |
02/04/2013 |
| KUTSCH, STEPHANIE |
SG-303278 |
1 |
21.39 |
273974581 |
*****1900 |
02/04/2013 |
| LEACH, JAMES |
SG-301831 |
1 |
48.65 |
273974581 |
*****5534 |
02/04/2013 |
| LEIBOLD, CODY |
SG-304054 |
1 |
21.39 |
253177049 |
*******6030 |
02/04/2013 |
| LENTON, JEFFREY |
SG-302715 |
1 |
21.39 |
273974581 |
*****4382 |
02/04/2013 |
| LESSEI, STEVE |
SG-302398 |
1 |
42.78 |
273974549 |
**8268 |
02/04/2013 |
| LEWIS, MAX |
SG-302139 |
1 |
21.39 |
073901602 |
******1083 |
02/04/2013 |
| LINK, TAMMY |
SG-302202 |
1 |
21.39 |
273974549 |
***7619 |
02/04/2013 |
| LOVALLO, AMELIA |
SG-303360 |
1 |
21.39 |
121122676 |
********7269 |
02/04/2013 |
| LOVELL, HOLLY |
SG-302264 |
1 |
21.39 |
273974549 |
******6279 |
02/04/2013 |
| LUCAS, JOHN |
SG-304531 |
1 |
90.94 |
071112684 |
**1346 |
02/04/2013 |
| LUNA, BUFFY |
SG-304738 |
1 |
28.89 |
273974581 |
*****0106 |
02/04/2013 |
| LUTHRO, JON |
SG-303164 |
1 |
21.39 |
073900522 |
**3186 |
02/04/2013 |
| LUTZ, LARYN |
SG-302015 |
1 |
21.39 |
273972897 |
***4600 |
02/04/2013 |
| MAAS, ALLI |
SG-303561 |
1 |
90.94 |
273974581 |
****3006 |
02/04/2013 |
| MAHE, KAREN |
SG-304734 |
1 |
74.89 |
273974549 |
***9075 |
02/04/2013 |
| MALM, DIANNE |
SG-302143 |
1 |
74.89 |
073922652 |
**4370 |
02/04/2013 |
| MANEMAN, KATIE |
SG-302316 |
1 |
21.39 |
273974578 |
*******9207 |
02/04/2013 |
| MARINO, CARMEN |
SG-304984 |
1 |
74.89 |
073900535 |
****3052 |
02/04/2013 |
| MARSHALL, JON |
SG-302297 |
1 |
21.39 |
073900522 |
******0042 |
02/04/2013 |
| MAY, JANICE |
SG-303195 |
1 |
48.13 |
073000545 |
*****5533 |
02/04/2013 |
| MCCULLOUGH, MOLLY |
SG-302894 |
1 |
21.39 |
273974633 |
****5607 |
02/04/2013 |
| MCGINNIS, JUNE |
SG-304293 |
1 |
21.39 |
273974549 |
******6129 |
02/04/2013 |
| MCGOVERN, FRED |
SG-303657 |
1 |
21.39 |
273974581 |
*****6807 |
02/04/2013 |
| MCKINLEY, AMBER |
SG-302543 |
1 |
21.39 |
073900535 |
****7053 |
02/04/2013 |
| MCTAGGART, SUSAN |
SG-301821 |
1 |
127.31 |
273974581 |
***1707 |
02/04/2013 |
| MEEHAN, PAT |
SG-304791 |
1 |
144.43 |
273974581 |
**8519 |
02/04/2013 |
| MEYER, KAREN |
SG-301726 |
1 |
21.39 |
073900522 |
**5544 |
02/04/2013 |
| MEYER, KELSEY |
SG-301671 |
1 |
28.39 |
075911988 |
******7075 |
02/04/2013 |
| MEYER, STEVEN |
SG-304340 |
1 |
74.89 |
071112684 |
**5212 |
02/04/2013 |
| MILLER, JAYMIE |
SG-301591 |
1 |
37.44 |
273974581 |
*****3204 |
02/04/2013 |
| MILLER, WILLIAM |
SG-303158 |
1 |
21.39 |
273974581 |
*****6087 |
02/04/2013 |
| MUSSELMAN, TANYA |
SG-303878 |
1 |
77.39 |
273974581 |
*****9249 |
02/04/2013 |
| NICKEL, KIRA |
SG-303280 |
1 |
21.39 |
073900522 |
**3413 |
02/04/2013 |
| NOBLE, DIANE |
SG-304349 |
1 |
46.63 |
073900535 |
****0227 |
02/04/2013 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
21.39 |
273974549 |
*8249 |
02/04/2013 |
| OBERFOELL, LAURIE |
SG-303702 |
1 |
74.89 |
073900522 |
*****0522 |
02/04/2013 |
| OBRIEN, TOM |
SG-304208 |
1 |
21.39 |
073000545 |
******5074 |
02/04/2013 |
| OLBERDING, BRAD |
SG-302663 |
1 |
21.39 |
073922652 |
**1377 |
02/04/2013 |
| OTTAVI, THOMAS |
SG-302951 |
1 |
21.39 |
073922652 |
**6225 |
02/04/2013 |
| PAYNE, BRIAN |
SG-303643 |
1 |
21.39 |
273974549 |
***3699 |
02/04/2013 |
| PENISTON, JENNIFER |
SG-304493 |
1 |
74.89 |
273974549 |
***8369 |
02/04/2013 |
| PETERSON, TRAVIS |
SG-303033 |
1 |
42.78 |
273974581 |
*****1327 |
02/04/2013 |
| PLOESSL, MARK |
SG-304060 |
1 |
21.39 |
273974549 |
******6077 |
02/04/2013 |
| PLUEMER, POLLY |
SG-303081 |
1 |
21.39 |
273974581 |
*****4500 |
02/04/2013 |
| POTTER, ANNE |
SG-304951 |
1 |
74.89 |
273974633 |
*****0015 |
02/04/2013 |
| QUAYLE, MARY |
SG-304594 |
1 |
74.89 |
273974578 |
***2000 |
02/04/2013 |
| RACKERS, LYNNE |
SG-303443 |
1 |
21.39 |
273974549 |
***7499 |
02/04/2013 |
| RAPP, ABBY |
SG-RAPP |
1 |
21.39 |
273974549 |
******6069 |
02/04/2013 |
| REDING, RON |
SG-304750 |
1 |
74.89 |
073000545 |
******4817 |
02/04/2013 |
| REICH, MARY |
SG-302523 |
1 |
21.39 |
073900535 |
****3728 |
02/04/2013 |
| REINERT, ROB |
SG-301797 |
1 |
42.78 |
073922652 |
**3471 |
02/04/2013 |
| ROHMBERG, ARRON |
SG-303530 |
1 |
74.89 |
073900535 |
****8201 |
02/04/2013 |
| ROLLE, CHRISTINE |
SG-303531 |
1 |
74.89 |
073900522 |
******8576 |
02/04/2013 |
| ROWE, ELIZABETH |
SG-303689 |
1 |
74.89 |
073900522 |
******3319 |
02/04/2013 |
| RYAN, STAN |
SG-304975 |
1 |
74.89 |
073900522 |
**1550 |
02/04/2013 |
| SCHADL, GREG |
SG-302291 |
1 |
21.39 |
073000545 |
********9550 |
02/04/2013 |
| SCHMIDT, EMILY |
SG-304296 |
1 |
74.89 |
073900522 |
****7036 |
02/04/2013 |
| SCHMIT, JOHN |
SG-304924 |
1 |
74.89 |
273974581 |
***0618 |
02/04/2013 |
| SCHROEDER, DAVID |
SG-304749 |
1 |
128.38 |
073000545 |
******6441 |
02/04/2013 |
| SCHUELLER, DANIEL |
SG-301860 |
1 |
21.39 |
073900522 |
******9329 |
02/04/2013 |
| SCHUELLER, EUGENE |
SG-304288 |
1 |
21.39 |
073900522 |
**6154 |
02/04/2013 |
| SCHUMACHER, SUSAN |
SG-304935 |
1 |
74.89 |
073000545 |
******1953 |
02/04/2013 |
| SCHWARTZ, ROBERT |
SG-303889 |
1 |
74.89 |
073900535 |
****8237 |
02/04/2013 |
| SCOTT, AMY |
SG-304436 |
1 |
21.39 |
273974549 |
**9679 |
02/04/2013 |
| SELL, PEGGY |
SG-303607 |
1 |
74.89 |
073900535 |
****2324 |
02/04/2013 |
| SHAFFER, THOMAS |
SG-304630 |
1 |
21.39 |
073000545 |
*****1809 |
02/04/2013 |
| SHANNON, DORIS |
SG-304767 |
1 |
74.89 |
273974549 |
***4489 |
02/04/2013 |
| SHIRD, KIM |
SG-302965 |
1 |
21.39 |
073900522 |
**1406 |
02/04/2013 |
| SIWIEC, LORI |
SG-302162 |
1 |
96.28 |
073900535 |
*9262 |
02/04/2013 |
| SKINNER, SHELLY |
SG-304626 |
1 |
74.89 |
273974581 |
***1302 |
02/04/2013 |
| SMITH, MARIE |
SG-303525 |
1 |
74.89 |
273974581 |
***7509 |
02/04/2013 |
| STOCKS, SUSIE |
SG-304780 |
1 |
74.89 |
273974549 |
***7209 |
02/04/2013 |
| STREAUSLIN, PAMELA |
SG-303338 |
1 |
36.73 |
273974581 |
***0809 |
02/04/2013 |
| STUMPS, NICOLE |
SG-304852 |
1 |
74.89 |
073900535 |
*1070 |
02/04/2013 |
| SULLIVAN, BOB |
SG-303038 |
1 |
21.39 |
073900522 |
**7987 |
02/04/2013 |
| SWART, NIKKI |
SG-303445 |
1 |
21.39 |
273974581 |
***7817 |
02/04/2013 |
| TERRELL, JOSHUA |
SG-302607 |
1 |
42.78 |
271989950 |
*********1021 |
02/04/2013 |
| THIBADEAU, CATHY |
SG-303859 |
1 |
74.89 |
073900522 |
**3382 |
02/04/2013 |
| THOMAS, MELISSA |
SG-304752 |
1 |
74.89 |
273974581 |
*****9506 |
02/04/2013 |
| TILL, MARTY |
SG-303781 |
1 |
74.89 |
073900535 |
***1425 |
02/04/2013 |
| TIMMERMAN, MARY |
SG-303501 |
1 |
74.89 |
073900522 |
**8911 |
02/04/2013 |
| TIMMERNAN, BOB |
SG-304536 |
1 |
74.89 |
073900522 |
**8911 |
02/04/2013 |
| TRAN, TOMMY |
SG-304995 |
1 |
74.89 |
073000545 |
********7055 |
02/04/2013 |
| TRENTZ, BAILY |
SG-302660 |
1 |
21.39 |
073900522 |
**7697 |
02/04/2013 |
| UNSEN, BARBARA |
SG-303025 |
1 |
21.39 |
273974549 |
******1109 |
02/04/2013 |
| VAN PAEMEL, MICHAEL |
SG-304014 |
1 |
74.89 |
073900522 |
**6669 |
02/04/2013 |
| WAGNER, BARBARA |
SG-301795 |
1 |
21.39 |
273974581 |
***8701 |
02/04/2013 |
| WAGNER, MELISSA |
SG-303492 |
1 |
21.39 |
073900535 |
****3111 |
02/04/2013 |
| WAGNER, T.J |
SG-303493 |
1 |
21.39 |
073900535 |
****3111 |
02/04/2013 |
| WALSH, JULIE |
SG-303534 |
1 |
74.89 |
273974549 |
******9769 |
02/04/2013 |
| WEIDEMANN, JULIE |
SG-300218 |
1 |
42.78 |
273974581 |
*****3009 |
02/04/2013 |
| WEINSCHENK, GEOFFREY |
SG-301928 |
1 |
21.39 |
273974549 |
******6839 |
02/04/2013 |
| WELBORN, SHARON |
SG-WELBORN |
1 |
74.89 |
273974581 |
*****4875 |
02/04/2013 |
| WEYDERT, JUDI |
SG-303147 |
1 |
21.39 |
273974581 |
*****0603 |
02/04/2013 |
| WILD, MELISA |
SG-304673 |
1 |
74.89 |
073900522 |
**3435 |
02/04/2013 |
| WOOD, JULIE |
SG-304886 |
1 |
74.89 |
073900535 |
**3464 |
02/04/2013 |
| WOOD, TAMMY |
SG-304961 |
1 |
90.94 |
273974581 |
***6302 |
02/04/2013 |
| |
Count: 170 |
Total: |
8579.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|