Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-304717 |
1 |
21.39 |
273974549 |
***4699 |
11/04/2013 |
| ALLEN STRICKLAN, DONNA |
SG-301212 |
1 |
21.39 |
273974581 |
**9950 |
11/04/2013 |
| ARMSTRONG, AARON |
SG-304032 |
1 |
21.39 |
273974549 |
******5779 |
11/04/2013 |
| AUSLOOS, CLARE |
SG-300710 |
1 |
81.39 |
111000614 |
*****7484 |
11/04/2013 |
| AYERS, JESSICA |
SG-301876 |
1 |
21.39 |
273974578 |
*4403 |
11/04/2013 |
| BAAL, LIZ |
SG-304538 |
1 |
37.44 |
273974581 |
***6702 |
11/04/2013 |
| BAHLS, ANN |
SG-301466 |
1 |
21.39 |
073900535 |
**0285 |
11/04/2013 |
| BARBER, BLYTHE |
SG-302966 |
1 |
37.44 |
073000545 |
******6421 |
11/04/2013 |
| BAUMGARTNER, JAMES |
SG-302232 |
1 |
108.06 |
073900535 |
****0904 |
11/04/2013 |
| BEECHER, JULIE |
SG-303134 |
1 |
21.39 |
073900535 |
****4417 |
11/04/2013 |
| BEETEM, JACQUE |
SG-304511 |
1 |
37.44 |
073900522 |
**4936 |
11/04/2013 |
| BENNETT, MEGGAN |
SG-301954 |
1 |
21.39 |
273974549 |
******4069 |
11/04/2013 |
| BENSON, LOGAN |
SG-301348 |
1 |
37.44 |
073922652 |
**6026 |
11/04/2013 |
| BERESFORD, DEAN |
SG-303761 |
1 |
21.39 |
073000545 |
********6671 |
11/04/2013 |
| BISSELL, AUSTIN |
SG-302409 |
1 |
21.39 |
273974581 |
*****7947 |
11/04/2013 |
| BLATZ, KAREN |
SG-304397 |
1 |
21.39 |
073900522 |
**5302 |
11/04/2013 |
| BOHR, JACQUE |
SG-304708 |
1 |
21.39 |
273974581 |
*****1800 |
11/04/2013 |
| BOUNDS, KARIE |
SG-301964 |
1 |
21.39 |
073900535 |
****3188 |
11/04/2013 |
| BRADLEY, BETTY |
SG-303166 |
1 |
21.39 |
073922652 |
**2917 |
11/04/2013 |
| BRYSON, JEFFREY |
SG-302303 |
1 |
37.44 |
273974581 |
*****5104 |
11/04/2013 |
| BUSSAN, STEPHANIE |
SG-302055 |
1 |
74.89 |
071108698 |
*****5168 |
11/04/2013 |
| CARMONA, JOHANNY |
SG-300391 |
1 |
102.13 |
273974581 |
*****5747 |
11/04/2013 |
| CHILBERS, JULIE |
SG-303125 |
1 |
21.39 |
073900522 |
**3891 |
11/04/2013 |
| COOPER, BRIAN |
SG-302116 |
1 |
21.39 |
073900522 |
**9225 |
11/04/2013 |
| COYNE, BRADLEY |
SG-300348 |
1 |
21.39 |
071904779 |
********6151 |
11/04/2013 |
| DAACK, MARK |
SG-303577 |
1 |
21.39 |
273974581 |
**2280 |
11/04/2013 |
| DALY, RUTH |
SG-303132 |
1 |
22.37 |
073914398 |
**3315 |
11/04/2013 |
| DAVIS, LORI |
SG-300677 |
1 |
37.44 |
273974581 |
**1470 |
11/04/2013 |
| DUGAN, ADAM |
SG-300914 |
1 |
77.53 |
273974549 |
******6350 |
11/04/2013 |
| EHLERS, JASON |
SG-300111 |
1 |
21.39 |
273974549 |
******4469 |
11/04/2013 |
| EITTER, TOM |
SG-300273 |
1 |
21.39 |
273974578 |
*******5409 |
11/04/2013 |
| ELIOHAMI, OSMAN |
SG-300551 |
1 |
42.78 |
073000545 |
********7123 |
11/04/2013 |
| ENGELBRECHT, MARTA |
SG-301193 |
1 |
21.39 |
273974581 |
***5906 |
11/04/2013 |
| ERICKSON, KATIE |
SG-303110 |
1 |
21.39 |
073900522 |
**9657 |
11/04/2013 |
| FERNANDO, JENSEN |
SG-304102 |
1 |
21.39 |
073900522 |
******1217 |
11/04/2013 |
| FEYEN, ADAM |
SG-302052 |
1 |
21.39 |
273974581 |
**1633 |
11/04/2013 |
| FITZGERALD, DAVID |
SG-300484 |
1 |
21.39 |
073000545 |
*****7480 |
11/04/2013 |
| FRAZIER, COURTNEY |
SG-301223 |
1 |
21.39 |
073000545 |
********9559 |
11/04/2013 |
| GALUSHA, KARLENE |
SG-301391 |
1 |
21.39 |
273974581 |
*****4555 |
11/04/2013 |
| GEBHART, DAVE |
SG-303071 |
1 |
21.39 |
073900535 |
***3741 |
11/04/2013 |
| GEHL, JENNIFER |
SG-303581 |
1 |
21.39 |
073900535 |
****8797 |
11/04/2013 |
| GLAB, LAURA |
SG-303744 |
1 |
21.39 |
073900535 |
**3280 |
11/04/2013 |
| GLOGAUERREICH, KAREN |
SG-303747 |
1 |
21.39 |
073900535 |
****7108 |
11/04/2013 |
| GOEDERT, ANDREA |
SG-301116 |
1 |
53.49 |
073900535 |
******2506 |
11/04/2013 |
| GOEDERT, TARA |
SG-301231 |
1 |
7.00 |
073900535 |
****7093 |
11/04/2013 |
| GREMMEL, GAVIN |
SG-300537 |
1 |
21.39 |
073900894 |
*****4222 |
11/04/2013 |
| HAMMERANT, SHANNON |
SG-300687 |
1 |
21.39 |
273974581 |
***0904 |
11/04/2013 |
| HAMMILL, ROBIN |
SG-302466 |
1 |
21.39 |
273974549 |
******9629 |
11/04/2013 |
| HARBIN, NATE |
SG-301943 |
1 |
21.39 |
073922652 |
**5232 |
11/04/2013 |
| HAYES, BESS |
SG-302589 |
1 |
21.39 |
273974581 |
***8709 |
11/04/2013 |
| HEIAR, MARVIN |
SG-301369 |
1 |
42.78 |
073000545 |
*****0545 |
11/04/2013 |
| HEIM, JORDAN |
SG-300547 |
1 |
21.39 |
073000545 |
********1954 |
11/04/2013 |
| HILBY, POLLY |
SG-303081 |
1 |
21.39 |
273974581 |
*****4500 |
11/04/2013 |
| HIRSCH, DONNA |
SG-301420 |
1 |
21.39 |
073900535 |
****9376 |
11/04/2013 |
| HOWELL, GLENN |
SG-301252 |
1 |
21.39 |
273974549 |
**1115 |
11/04/2013 |
| JAEGER, JOHN |
SG-301441 |
1 |
21.39 |
073000545 |
******5588 |
11/04/2013 |
| JAMES, BRIAN |
SG-303213 |
1 |
21.39 |
073921190 |
**1991 |
11/04/2013 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
21.39 |
273974633 |
****0101 |
11/04/2013 |
| KELLEY, BRIAN |
SG-301887 |
1 |
21.39 |
273974549 |
***5649 |
11/04/2013 |
| KERSCH, JAYNE |
SG-300450 |
1 |
42.78 |
273974549 |
******5071 |
11/04/2013 |
| KETOFF, GERRY |
SG-300628 |
1 |
120.84 |
073900535 |
****6571 |
11/04/2013 |
| KRESS, TOBY |
SG-304729 |
1 |
21.39 |
073900535 |
***9647 |
11/04/2013 |
| KRUSE, ELIZABETH |
SG-301759 |
1 |
128.38 |
073900535 |
****6131 |
11/04/2013 |
| KUCERA, AMY |
SG-301499 |
1 |
21.39 |
073914398 |
***8704 |
11/04/2013 |
| KUTSCH, STEPHANIE |
SG-303278 |
1 |
21.39 |
273974581 |
*****1900 |
11/04/2013 |
| LAKIN, LORA |
SG-301241 |
1 |
21.39 |
073000545 |
********2062 |
11/04/2013 |
| LEACH, JAMES |
SG-301831 |
1 |
18.65 |
273974581 |
*****5534 |
11/04/2013 |
| LESSEI, STEVE |
SG-302398 |
1 |
27.26 |
273974549 |
**8268 |
11/04/2013 |
| LOVELL, HOLLY |
SG-302264 |
1 |
21.39 |
273974549 |
******6279 |
11/04/2013 |
| LUCAS, JOHN |
SG-304531 |
1 |
58.83 |
071112684 |
**1346 |
11/04/2013 |
| LUNA, BUFFY |
SG-301413 |
1 |
21.39 |
273974581 |
*****0106 |
11/04/2013 |
| LUTHRO, JON |
SG-303164 |
1 |
21.39 |
073900522 |
**3186 |
11/04/2013 |
| LUTZ, LARYN |
SG-302015 |
1 |
21.39 |
273972897 |
***4600 |
11/04/2013 |
| MAAS, ALLI |
SG-303561 |
1 |
37.44 |
273974581 |
****3006 |
11/04/2013 |
| MALM, DIANNE |
SG-302143 |
1 |
21.39 |
073922652 |
**4370 |
11/04/2013 |
| MANEMAN, KATIE |
SG-302316 |
1 |
80.76 |
273974578 |
*******9207 |
11/04/2013 |
| MARSHALL, JON |
SG-302297 |
1 |
21.39 |
073900522 |
******0042 |
11/04/2013 |
| MCGINNIS, JUNE |
SG-304293 |
1 |
21.39 |
273974549 |
******6129 |
11/04/2013 |
| MCINTOSH, ADRIEL |
SG-300655 |
1 |
37.44 |
073922652 |
**3379 |
11/04/2013 |
| MEYER, KAREN |
SG-301726 |
1 |
74.89 |
073900522 |
**5544 |
11/04/2013 |
| MEYER, KELSEY |
SG-301671 |
1 |
42.78 |
075911988 |
******7075 |
11/04/2013 |
| MILLER, WILLIAM |
SG-303158 |
1 |
37.44 |
273974581 |
*****6087 |
11/04/2013 |
| MUIR, CHRISTOPHER |
SG-304732 |
1 |
64.17 |
073900535 |
****7547 |
11/04/2013 |
| MUSSELMAN, TANYA |
SG-303878 |
1 |
21.39 |
273974581 |
*****9249 |
11/04/2013 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
21.39 |
273974549 |
*8249 |
11/04/2013 |
| OBRIEN, TOM |
SG-304208 |
1 |
21.39 |
073000545 |
******5074 |
11/04/2013 |
| OLBERDING, BRAD |
SG-302663 |
1 |
21.39 |
073922652 |
**1377 |
11/04/2013 |
| OSHEA, DEB |
SG-300999 |
1 |
21.39 |
273974549 |
***4139 |
11/04/2013 |
| OSWE, DAVISON |
SG-301343 |
1 |
21.39 |
063100277 |
********8618 |
11/04/2013 |
| OTTAVI, THOMAS |
SG-302951 |
1 |
25.66 |
073922652 |
**6225 |
11/04/2013 |
| PETERSON, TRAVIS |
SG-303033 |
1 |
42.78 |
273974581 |
*****1327 |
11/04/2013 |
| POTTER, ANNE |
SG-304951 |
1 |
21.39 |
273974633 |
*****0015 |
11/04/2013 |
| QUAYLE, MARY |
SG-304594 |
1 |
21.39 |
273974578 |
***2000 |
11/04/2013 |
| REDING, RON |
SG-304750 |
1 |
21.39 |
073000545 |
******4817 |
11/04/2013 |
| REICH, RICK |
SG-300228 |
1 |
21.39 |
063000047 |
********3080 |
11/04/2013 |
| REINERT, ROB |
SG-301797 |
1 |
86.09 |
073000545 |
********2608 |
11/04/2013 |
| ROHMBERG, ARRON |
SG-300887 |
1 |
21.39 |
073900535 |
****8201 |
11/04/2013 |
| RYAN, STAN |
SG-304975 |
1 |
21.39 |
073900522 |
**1550 |
11/04/2013 |
| SCHERR, REBECCA |
SG-301177 |
1 |
53.49 |
073900535 |
****9762 |
11/04/2013 |
| SCHMIT, JOHN |
SG-304924 |
1 |
21.39 |
273974581 |
***0618 |
11/04/2013 |
| SCHUELLER, EUGENE |
SG-304288 |
1 |
21.39 |
073900522 |
**6154 |
11/04/2013 |
| SCHWAGER, TINA |
SG-302596 |
1 |
21.39 |
271989950 |
*********1021 |
11/04/2013 |
| SCOTT, AMY |
SG-304436 |
1 |
21.39 |
273974549 |
**9679 |
11/04/2013 |
| SHAFFER, THOMAS |
SG-301131 |
1 |
21.39 |
073000545 |
*****1809 |
11/04/2013 |
| SHERMAN, JAY |
SG-302559 |
1 |
11.74 |
273974549 |
*****9659 |
11/04/2013 |
| SIWIEC, LORI |
SG-302162 |
1 |
21.39 |
073900535 |
*9262 |
11/04/2013 |
| SKINNER, SHELLY |
SG-304626 |
1 |
21.39 |
273974581 |
***1302 |
11/04/2013 |
| SPIEGLER, KRIS |
SG-300047 |
1 |
21.39 |
073900522 |
**3609 |
11/04/2013 |
| STOCKS, SUSIE |
SG-304780 |
1 |
21.39 |
273974549 |
***7209 |
11/04/2013 |
| STREAUSLIN, PAMELA |
SG-303338 |
1 |
21.39 |
273974581 |
***0809 |
11/04/2013 |
| SULLIVAN, CHRIS |
SG-303986 |
1 |
21.39 |
273974633 |
*******0007 |
11/04/2013 |
| SWART, NIKKI |
SG-300135 |
1 |
21.39 |
273974581 |
***7817 |
11/04/2013 |
| THORMAN, LISA |
SG-301494 |
1 |
64.17 |
273974581 |
*****1112 |
11/04/2013 |
| TILL, MARTY |
SG-303781 |
1 |
53.49 |
073900535 |
***1425 |
11/04/2013 |
| TOMKINS, DEBRA |
SG-301456 |
1 |
21.39 |
073900535 |
**8158 |
11/04/2013 |
| TOOHEY, MEGHAN |
SG-303240 |
1 |
21.39 |
273974581 |
*****1682 |
11/04/2013 |
| TREY, JOHN |
SG-300589 |
1 |
21.39 |
073900535 |
***4559 |
11/04/2013 |
| TROWBRIDGE, ROSS |
SG-300731 |
1 |
37.44 |
273974581 |
*****0285 |
11/04/2013 |
| VUONG, ANDY |
SG-302010 |
1 |
21.39 |
273974581 |
*****3831 |
11/04/2013 |
| WAGNER, T.J |
SG-303493 |
1 |
42.78 |
073900535 |
****3111 |
11/04/2013 |
| WEBBER, BRITTINI |
SG-300605 |
1 |
21.39 |
073914398 |
***4107 |
11/04/2013 |
| WEIDEMANN, JULIE |
SG-300218 |
1 |
42.78 |
273974581 |
*****3009 |
11/04/2013 |
| WHITE, TAMMY |
SG-WHITE |
1 |
90.00 |
073000545 |
*****6219 |
11/04/2013 |
| WIEGMAN, GAIL |
SG-300878 |
1 |
21.39 |
273974581 |
****0902 |
11/04/2013 |
| WORDEHOFF, JOANN |
SG-301222 |
1 |
21.39 |
273974549 |
**2422 |
11/04/2013 |
| |
Count: 125 |
Total: |
3977.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|