Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTON, JOSHUA |
SG-301819 |
1 |
21.39 |
073000545 |
********9822 |
04/02/2013 |
| ARMSTRONG, AARON |
SG-304032 |
1 |
10.72 |
273974549 |
******5779 |
04/02/2013 |
| AYERS, JESSICA |
SG-301876 |
1 |
21.39 |
273974578 |
*4403 |
04/02/2013 |
| BAAL, LIZ |
SG-304538 |
1 |
37.44 |
273974581 |
***6702 |
04/02/2013 |
| BARBER, BLYTHE |
SG-302966 |
1 |
37.44 |
073000545 |
******6421 |
04/02/2013 |
| BAUMGARTNER, JAMES |
SG-302232 |
1 |
21.39 |
073900535 |
****0904 |
04/02/2013 |
| BEECHER, JULIE |
SG-303134 |
1 |
21.39 |
073900535 |
****4417 |
04/02/2013 |
| BEETEM, JACQUE |
SG-304511 |
1 |
21.39 |
073900522 |
**4936 |
04/02/2013 |
| BENNETT, MEGGAN |
SG-301954 |
1 |
21.39 |
273974549 |
******4069 |
04/02/2013 |
| BERESFORD, DEAN |
SG-303761 |
1 |
21.39 |
073000545 |
********6671 |
04/02/2013 |
| BERTHEL, JENNIFER |
SG-304372 |
1 |
21.39 |
273974581 |
*****1505 |
04/02/2013 |
| BIVER, SUSAN |
SG-301663 |
1 |
21.39 |
273974633 |
*******0059 |
04/02/2013 |
| BLAKEWAY, JENNA |
SG-301739 |
1 |
21.39 |
314074269 |
****3008 |
04/02/2013 |
| BLATZ, KAREN |
SG-304397 |
1 |
21.39 |
073900522 |
**5302 |
04/02/2013 |
| BLUME, NICKIE |
SG-302321 |
1 |
37.44 |
273974581 |
*****1011 |
04/02/2013 |
| BOHR, JACQUE |
SG-304708 |
1 |
21.39 |
273974581 |
*****1800 |
04/02/2013 |
| BOUNDS, KARIE |
SG-301964 |
1 |
37.44 |
073900535 |
****3188 |
04/02/2013 |
| BRADLEY, BETTY |
SG-303166 |
1 |
21.39 |
073922652 |
**2917 |
04/02/2013 |
| BRADSHAW, GRETCHEN |
SG-302680 |
1 |
21.39 |
273974581 |
*****5202 |
04/02/2013 |
| BRIMEYER, GAIL |
SG-302581 |
1 |
42.78 |
273974581 |
**7530 |
04/02/2013 |
| BRIMEYER, KATHY |
SG-303633 |
1 |
42.78 |
273974549 |
***3320 |
04/02/2013 |
| BRYSON, JEFFREY |
SG-302303 |
1 |
37.44 |
273974581 |
*****5104 |
04/02/2013 |
| BUDDY, KATIE |
SG-303279 |
1 |
74.89 |
073900535 |
****1979 |
04/02/2013 |
| BURGMEIER, GUS |
SG-302101 |
1 |
21.39 |
273974617 |
*******0706 |
04/02/2013 |
| BUSHMAN, JEFF |
SG-300563 |
1 |
42.78 |
273974581 |
*****7215 |
04/02/2013 |
| BUSSAN, STEPHANIE |
SG-302055 |
1 |
21.39 |
071108698 |
*****5168 |
04/02/2013 |
| BUTLER, PATRICK |
SG-300280 |
1 |
42.78 |
273974581 |
*****9807 |
04/02/2013 |
| CARMONA, JOHANNY |
SG-300391 |
1 |
42.78 |
273974581 |
*****5747 |
04/02/2013 |
| CHILBERS, JULIE |
SG-303125 |
1 |
21.39 |
073900522 |
**3891 |
04/02/2013 |
| COOK, JESSICA |
SG-300438 |
1 |
46.00 |
071112684 |
***4119 |
04/02/2013 |
| COOPER, BRIAN |
SG-302116 |
1 |
21.39 |
073900522 |
**9225 |
04/02/2013 |
| CORDERO, CARMELA |
SG-303265 |
1 |
90.94 |
273974581 |
*****2858 |
04/02/2013 |
| COYNE, BRADLEY |
SG-300348 |
1 |
21.39 |
071904779 |
********6151 |
04/02/2013 |
| DAACK, MARK |
SG-303577 |
1 |
21.39 |
273974581 |
**2280 |
04/02/2013 |
| DALY, RUTH |
SG-303132 |
1 |
88.88 |
073914398 |
**3315 |
04/02/2013 |
| DAVIS, LORI |
SG-300677 |
1 |
90.07 |
273974581 |
**1470 |
04/02/2013 |
| DUGAN, ADAM |
SG-302564 |
1 |
37.44 |
273974549 |
******6350 |
04/02/2013 |
| EHLERS, JASON |
SG-303540 |
1 |
40.65 |
273974549 |
******4469 |
04/02/2013 |
| EITTER, TOM |
SG-300273 |
1 |
74.89 |
273974578 |
*******5409 |
04/02/2013 |
| ERICKSON, KATIE |
SG-303110 |
1 |
21.39 |
073900522 |
**9657 |
04/02/2013 |
| FERNANDO, JENSEN |
SG-304102 |
1 |
21.39 |
073900522 |
******1217 |
04/02/2013 |
| FETTKETHER, KARLA |
SG-304828 |
1 |
21.39 |
273974549 |
******1679 |
04/02/2013 |
| FEYEN, ADAM |
SG-302052 |
1 |
21.39 |
273974581 |
**1633 |
04/02/2013 |
| FIEBELKORM, LORI |
SG-301903 |
1 |
21.39 |
273974581 |
*****6300 |
04/02/2013 |
| FLEEGE, RITA |
SG-303685 |
1 |
21.39 |
073900535 |
******8667 |
04/02/2013 |
| FLYNN, JILL |
SG-303420 |
1 |
21.39 |
273974549 |
***2169 |
04/02/2013 |
| FRANKLIN, RUSSELL |
SG-302373 |
1 |
42.78 |
073900535 |
****9313 |
04/02/2013 |
| FREESE, NECIA |
SG-302494 |
1 |
15.97 |
273974633 |
*******4010 |
04/02/2013 |
| GEBHART, DAVE |
SG-303071 |
1 |
74.89 |
073900535 |
***3741 |
04/02/2013 |
| GEHL, JENNIFER |
SG-303581 |
1 |
21.39 |
073900535 |
****8797 |
04/02/2013 |
| GERALI, JENNIFER |
SG-302182 |
1 |
21.39 |
273974581 |
***8007 |
04/02/2013 |
| GLAB, LAURA |
SG-303744 |
1 |
21.39 |
073900535 |
**3280 |
04/02/2013 |
| GLOGAUERREICH, KAREN |
SG-303747 |
1 |
21.39 |
073900535 |
****7108 |
04/02/2013 |
| GREMMEL, GAVIN |
SG-304470 |
1 |
21.39 |
073900894 |
*****4222 |
04/02/2013 |
| GROSS, GARRETT |
SG-303681 |
1 |
74.89 |
273974549 |
******7819 |
04/02/2013 |
| HAAS, KATE |
SG-302763 |
1 |
21.39 |
073900535 |
****3798 |
04/02/2013 |
| HAMMERANT, SHANNON |
SG-304613 |
1 |
21.39 |
273974581 |
***0904 |
04/02/2013 |
| HAMMILL, ROBIN |
SG-302466 |
1 |
21.39 |
273974549 |
******9629 |
04/02/2013 |
| HARBIN, NATE |
SG-301943 |
1 |
21.39 |
073922652 |
**5232 |
04/02/2013 |
| HAYES, BESS |
SG-302589 |
1 |
21.39 |
273974581 |
***8709 |
04/02/2013 |
| HEIM, JORDAN |
SG-302997 |
1 |
21.39 |
073000545 |
********1954 |
04/02/2013 |
| HERRIG, JOE |
SG-303067 |
1 |
21.39 |
071112684 |
**8647 |
04/02/2013 |
| JAMES, BRIAN |
SG-303213 |
1 |
21.39 |
073921190 |
**1991 |
04/02/2013 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
21.39 |
273974633 |
****0101 |
04/02/2013 |
| JOHNSON, DEMETRIS |
SG-302440 |
1 |
42.78 |
273974581 |
*****9211 |
04/02/2013 |
| KELLEY, BRIAN |
SG-301887 |
1 |
21.39 |
273974549 |
***5649 |
04/02/2013 |
| KERSCH, JAYNE |
SG-300450 |
1 |
42.78 |
273974549 |
******5071 |
04/02/2013 |
| KETOFF, GERRY |
SG-300628 |
1 |
85.59 |
073900535 |
****6571 |
04/02/2013 |
| KLEIN, BRIAN |
SG-303459 |
1 |
74.89 |
273974581 |
**5310 |
04/02/2013 |
| KRESS, TOBY |
SG-304729 |
1 |
21.39 |
073900535 |
***9647 |
04/02/2013 |
| KRUSE, KRISTIN |
SG-302054 |
1 |
21.39 |
073914398 |
**1682 |
04/02/2013 |
| KUTSCH, STEPHANIE |
SG-303278 |
1 |
74.89 |
273974581 |
*****1900 |
04/02/2013 |
| LEACH, JAMES |
SG-301831 |
1 |
48.65 |
273974581 |
*****5534 |
04/02/2013 |
| LEIBOLD, CODY |
SG-304054 |
1 |
21.39 |
253177049 |
*******6030 |
04/02/2013 |
| LESSEI, STEVE |
SG-302398 |
1 |
33.13 |
273974549 |
**8268 |
04/02/2013 |
| LINK, TAMMY |
SG-302202 |
1 |
21.39 |
273974549 |
***7619 |
04/02/2013 |
| LOVALLO, AMELIA |
SG-303360 |
1 |
21.39 |
121122676 |
********7269 |
04/02/2013 |
| LOVELL, HOLLY |
SG-302264 |
1 |
21.39 |
273974549 |
******6279 |
04/02/2013 |
| LUCAS, JOHN |
SG-304531 |
1 |
76.44 |
071112684 |
**1346 |
04/02/2013 |
| LUNA, BUFFY |
SG-304738 |
1 |
74.89 |
273974581 |
*****0106 |
04/02/2013 |
| LUTHRO, JON |
SG-303164 |
1 |
74.89 |
073900522 |
**3186 |
04/02/2013 |
| LUTZ, LARYN |
SG-302015 |
1 |
21.39 |
273972897 |
***4600 |
04/02/2013 |
| MAAS, ALLI |
SG-303561 |
1 |
44.44 |
273974581 |
****3006 |
04/02/2013 |
| MALM, DIANNE |
SG-302143 |
1 |
21.39 |
073922652 |
**4370 |
04/02/2013 |
| MANEMAN, KATIE |
SG-302316 |
1 |
21.39 |
273974578 |
*******9207 |
04/02/2013 |
| MARSHALL, JON |
SG-302297 |
1 |
74.89 |
073900522 |
******0042 |
04/02/2013 |
| MCCULLOUGH, MOLLY |
SG-302894 |
1 |
21.39 |
273974633 |
****5607 |
04/02/2013 |
| MCGINNIS, JUNE |
SG-304293 |
1 |
21.39 |
273974549 |
******6129 |
04/02/2013 |
| MCINTOSH, ADRIEL |
SG-300655 |
1 |
44.68 |
073922652 |
**3379 |
04/02/2013 |
| MCTAGGART, SUSAN |
SG-301821 |
1 |
41.71 |
273974581 |
***1707 |
04/02/2013 |
| MERDANOVIC, AIDA |
SG-302353 |
1 |
21.39 |
073900535 |
*****0535 |
04/02/2013 |
| MERRITT, WENDY |
SG-301535 |
1 |
21.39 |
073900535 |
****6604 |
04/02/2013 |
| MEYER, KAREN |
SG-301726 |
1 |
21.39 |
073900522 |
**5544 |
04/02/2013 |
| MEYER, KELSEY |
SG-301671 |
1 |
44.93 |
075911988 |
******7075 |
04/02/2013 |
| MILLER, JAYMIE |
SG-301591 |
1 |
21.39 |
273974581 |
*****3204 |
04/02/2013 |
| MILLER, WILLIAM |
SG-303158 |
1 |
90.94 |
273974581 |
*****6087 |
04/02/2013 |
| MUIR, CHRISTOPHER |
SG-304732 |
1 |
64.17 |
073900535 |
****7547 |
04/02/2013 |
| MUSSELMAN, TANYA |
SG-303878 |
1 |
21.39 |
273974581 |
*****9249 |
04/02/2013 |
| NICKEL, KIRA |
SG-303280 |
1 |
74.89 |
073900522 |
**3413 |
04/02/2013 |
| NOBLE, DIANE |
SG-304349 |
1 |
21.39 |
073900535 |
****0227 |
04/02/2013 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
21.39 |
273974549 |
*8249 |
04/02/2013 |
| OBRIEN, TOM |
SG-304208 |
1 |
21.39 |
073000545 |
******5074 |
04/02/2013 |
| OLBERDING, BRAD |
SG-302663 |
1 |
21.39 |
073922652 |
**1377 |
04/02/2013 |
| OSHEA, DEB |
SG-300141 |
1 |
21.39 |
273974549 |
***4139 |
04/02/2013 |
| OTTAVI, THOMAS |
SG-302951 |
1 |
21.39 |
073922652 |
**6225 |
04/02/2013 |
| PAYNE, BRIAN |
SG-303643 |
1 |
96.28 |
273974549 |
***3699 |
04/02/2013 |
| PETERSON, TRAVIS |
SG-303033 |
1 |
42.78 |
273974581 |
*****1327 |
04/02/2013 |
| PICKEL, ASHLEY |
SG-300642 |
1 |
76.39 |
273974581 |
************0802 |
04/02/2013 |
| PLUEMER, POLLY |
SG-303081 |
1 |
74.89 |
273974581 |
*****4500 |
04/02/2013 |
| POTTER, ANNE |
SG-304951 |
1 |
21.39 |
273974633 |
*****0015 |
04/02/2013 |
| QUAYLE, MARY |
SG-304594 |
1 |
21.39 |
273974578 |
***2000 |
04/02/2013 |
| RAPP, ABBY |
SG-RAPP |
1 |
21.39 |
273974549 |
******6069 |
04/02/2013 |
| REDING, RON |
SG-304750 |
1 |
21.39 |
073000545 |
******4817 |
04/02/2013 |
| REICH, MARY |
SG-302523 |
1 |
21.39 |
073900535 |
****3728 |
04/02/2013 |
| REICH, RICK |
SG-300228 |
1 |
21.39 |
063000047 |
********3080 |
04/02/2013 |
| REINERT, ROB |
SG-301797 |
1 |
48.12 |
073922652 |
**3471 |
04/02/2013 |
| ROHMBERG, ARRON |
SG-303530 |
1 |
21.39 |
073900535 |
****8201 |
04/02/2013 |
| ROLLE, CHRISTINE |
SG-303531 |
1 |
21.39 |
073900522 |
******8576 |
04/02/2013 |
| RYAN, STAN |
SG-304975 |
1 |
21.39 |
073900522 |
**1550 |
04/02/2013 |
| SCHMIDT, EMILY |
SG-304296 |
1 |
21.39 |
073900522 |
****7036 |
04/02/2013 |
| SCHMIT, JOHN |
SG-304924 |
1 |
21.39 |
273974581 |
***0618 |
04/02/2013 |
| SCHROEDER, DAVID |
SG-304749 |
1 |
42.78 |
073000545 |
******6441 |
04/02/2013 |
| SCHUELLER, EUGENE |
SG-304288 |
1 |
21.39 |
073900522 |
**6154 |
04/02/2013 |
| SCHUMACHER, SUSAN |
SG-304935 |
1 |
21.39 |
073000545 |
******1953 |
04/02/2013 |
| SCHWAGER, TINA |
SG-302596 |
1 |
21.39 |
271989950 |
*********1021 |
04/02/2013 |
| SCOTT, AMY |
SG-304436 |
1 |
74.89 |
273974549 |
**9679 |
04/02/2013 |
| SHAFFER, THOMAS |
SG-304630 |
1 |
21.39 |
073000545 |
*****1809 |
04/02/2013 |
| SHERMAN, JAY |
SG-302559 |
1 |
33.13 |
273974549 |
*****9659 |
04/02/2013 |
| SHIRD, KIM |
SG-302965 |
1 |
21.39 |
073900522 |
**1406 |
04/02/2013 |
| SIWIEC, LORI |
SG-302162 |
1 |
21.39 |
073900535 |
*9262 |
04/02/2013 |
| SKINNER, SHELLY |
SG-304626 |
1 |
21.39 |
273974581 |
***1302 |
04/02/2013 |
| STOCKS, SUSIE |
SG-304780 |
1 |
21.39 |
273974549 |
***7209 |
04/02/2013 |
| STOLTZ, JORDAN |
SG-301605 |
1 |
21.39 |
273974581 |
*****0502 |
04/02/2013 |
| STREAUSLIN, PAMELA |
SG-303338 |
1 |
33.39 |
273974581 |
***0809 |
04/02/2013 |
| STUMPS, NICOLE |
SG-304852 |
1 |
21.39 |
073900535 |
*1070 |
04/02/2013 |
| SULLIVAN, BOB |
SG-303038 |
1 |
74.89 |
073900522 |
**7987 |
04/02/2013 |
| SWART, NIKKI |
SG-300135 |
1 |
21.39 |
273974581 |
***7817 |
04/02/2013 |
| THUMMA, NICHOLAS |
SG-301687 |
1 |
21.39 |
273974549 |
******4099 |
04/02/2013 |
| TILL, MARTY |
SG-303781 |
1 |
21.39 |
073900535 |
***1425 |
04/02/2013 |
| TIMMERMAN, MARY |
SG-303501 |
1 |
21.39 |
073900522 |
**8911 |
04/02/2013 |
| TIMMERNAN, BOB |
SG-304536 |
1 |
21.39 |
073900522 |
**8911 |
04/02/2013 |
| TRENTZ, BAILY |
SG-302660 |
1 |
21.39 |
073900522 |
**7697 |
04/02/2013 |
| TREY, JOHN |
SG-300589 |
1 |
21.39 |
073900535 |
***4559 |
04/02/2013 |
| UNSEN, BARBARA |
SG-303025 |
1 |
74.89 |
273974549 |
******1109 |
04/02/2013 |
| WAGNER, BARBARA |
SG-301795 |
1 |
21.39 |
273974581 |
***8701 |
04/02/2013 |
| WAGNER, T.J |
SG-303493 |
1 |
22.78 |
073900535 |
****3111 |
04/02/2013 |
| WEBBER, BRITTINI |
SG-300605 |
1 |
21.39 |
073905284 |
***4107 |
04/02/2013 |
| WEIDEMANN, JULIE |
SG-300218 |
1 |
42.78 |
273974581 |
*****3009 |
04/02/2013 |
| WEINSCHENK, GEOFFREY |
SG-301928 |
1 |
21.39 |
273974549 |
******6839 |
04/02/2013 |
| WEYDERT, JUDI |
SG-303147 |
1 |
21.39 |
273974581 |
*****0603 |
04/02/2013 |
| WHITE, TAMMY |
SG-WHITE |
1 |
75.00 |
073000545 |
*****6219 |
04/02/2013 |
| |
Count: 151 |
Total: |
5140.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|