Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONGI, SHARI |
C2-011878 |
1 |
50.00 |
072410165 |
****5423 |
09/05/2014 |
| ATTRIDGE, KEVIN |
C2-017319 |
1 |
25.00 |
072000805 |
******7552 |
09/05/2014 |
| BECKER, TODD |
C2-020724 |
1 |
25.00 |
272471548 |
******8382 |
09/05/2014 |
| BLAKELEY, KURT |
C2-008993 |
1 |
19.00 |
272471852 |
*****7205 |
09/05/2014 |
| BOMMARITO, PHIL |
C2-018269 |
1 |
25.00 |
072000096 |
******3714 |
09/05/2014 |
| BOUGHTON, TRAVIS |
C2-020232 |
1 |
25.00 |
272471548 |
******0592 |
09/05/2014 |
| COTTRELL, MR.VAGINA |
C2-017952 |
1 |
50.00 |
072000096 |
******2108 |
09/05/2014 |
| COX, WILLIAM |
C2-018083 |
1 |
32.50 |
272484302 |
********8840 |
09/05/2014 |
| CROWLEY, CHRISTABELL |
C2-019085 |
1 |
25.00 |
322271627 |
******1848 |
09/05/2014 |
| FRIEDLAND, KENNETH |
C2-021044 |
1 |
29.00 |
272484289 |
****8680 |
09/05/2014 |
| GILEWSKI, RENEE |
C2-020558 |
1 |
25.00 |
072414255 |
*****7935 |
09/05/2014 |
| HABEDANK, MATT |
C2-019146 |
1 |
25.00 |
272471551 |
*****1413 |
09/05/2014 |
| HELZER, DAVID |
C2-017941 |
1 |
25.00 |
272484302 |
********9773 |
09/05/2014 |
| HEPP, RYAN |
C2-020118 |
1 |
24.00 |
241070417 |
******5579 |
09/05/2014 |
| HOUBECK, LYNN |
C2-018418 |
1 |
25.00 |
272480173 |
*********7000 |
09/05/2014 |
| HOWARD, STEPHEN |
C2-020602 |
1 |
60.00 |
041000124 |
******5797 |
09/05/2014 |
| HUNT, BARBARA |
C2-005089 |
1 |
25.00 |
072405455 |
******3263 |
09/05/2014 |
| HUNT, ROBERT |
C2-020361 |
1 |
25.00 |
072405455 |
******3263 |
09/05/2014 |
| INGLES, FRANK |
C2-017547 |
1 |
19.00 |
072000326 |
*****0344 |
09/05/2014 |
| JANSSEN, JACKIE |
C2-005880 |
1 |
25.00 |
272482508 |
******7190 |
09/05/2014 |
| JOHNSON, VIRGIL |
C2-020817 |
1 |
38.00 |
072000805 |
******0895 |
09/05/2014 |
| KENNEDY, ROB |
C2-020839 |
1 |
19.00 |
272479841 |
********2787 |
09/05/2014 |
| KIRSTEN, MIKE |
C2-019956 |
1 |
25.00 |
072000096 |
******4078 |
09/05/2014 |
| KOPPIN, SANDRA |
C2-019446 |
1 |
25.00 |
072000326 |
*****7405 |
09/05/2014 |
| KRAUSE, JEFF |
C2-017599 |
1 |
25.00 |
072405455 |
******3750 |
09/05/2014 |
| KUCHENMEISTER, ROCK |
C2-016453 |
1 |
19.00 |
272471852 |
*****9310 |
09/05/2014 |
| LARRY, DAVID |
C2-018783 |
1 |
25.00 |
072000805 |
********7097 |
09/05/2014 |
| LASALA, KELLY |
C2-020305 |
1 |
25.00 |
072403473 |
*******2980 |
09/05/2014 |
| MASON, RON |
C2-019552 |
1 |
25.00 |
072405455 |
******4354 |
09/05/2014 |
| MCCORMACK, SAMANTHA |
C2-020280 |
1 |
25.00 |
272480173 |
*********9300 |
09/05/2014 |
| MCCULLOCH, DEREK |
C2-019769 |
1 |
25.00 |
072405455 |
******5234 |
09/05/2014 |
| MCMAHEN, BRYAN |
C2-017633 |
1 |
130.00 |
072000326 |
*****5703 |
09/05/2014 |
| MLYNARSKI, JOE |
C2-013155 |
1 |
25.00 |
072410165 |
*****5900 |
09/05/2014 |
| NUMMER, DAWN |
C2-018565 |
1 |
25.00 |
272479841 |
********8301 |
09/05/2014 |
| NUMMER, KEITH |
C2-018836 |
1 |
25.00 |
272479841 |
********8301 |
09/05/2014 |
| NYENHUIS, DERK |
C2-017806 |
1 |
50.00 |
272484917 |
**4022 |
09/05/2014 |
| OLEJNICZAK, RUSS |
C2-019149 |
1 |
25.00 |
272479841 |
**8948 |
09/05/2014 |
| OLEKSIAK, KENNITH |
C2-012299 |
1 |
44.00 |
072000805 |
********0419 |
09/05/2014 |
| ORN, AIMEE |
C2-009860 |
1 |
25.00 |
272471548 |
******2994 |
09/05/2014 |
| OTTENWALDEE, LESTER |
C2-020849 |
1 |
44.00 |
072414129 |
***5276 |
09/05/2014 |
| PAKULA, RANDY |
C2-014236 |
1 |
25.00 |
241070417 |
******7569 |
09/05/2014 |
| SAGER, JAMES |
C2-016638 |
1 |
19.00 |
272484917 |
******8088 |
09/05/2014 |
| SANDOVAL, TAMI |
C2-012436 |
1 |
25.00 |
072410165 |
*****5416 |
09/05/2014 |
| SARGENT, DANIELLE |
C2-020874 |
1 |
25.00 |
072405455 |
******0240 |
09/05/2014 |
| SCHROYER, DENNIS |
C2-012522 |
1 |
19.00 |
072000326 |
********4493 |
09/05/2014 |
| SEMS, GERALD |
C2-020306 |
1 |
24.50 |
072000805 |
******9738 |
09/05/2014 |
| SIMON, LORRAINE |
C2-014246 |
1 |
25.00 |
272480173 |
*********7008 |
09/05/2014 |
| SMITH JR, BILLY |
C2-013192 |
1 |
25.00 |
072000096 |
******1694 |
09/05/2014 |
| SMITH, KATRINA |
C2-014125 |
1 |
25.00 |
072000096 |
******1694 |
09/05/2014 |
| STASINSKI, DANIEL |
C2-017515 |
1 |
25.00 |
072403473 |
*******3357 |
09/05/2014 |
| STASINSKI, JENNIFER |
C2-009600 |
1 |
25.00 |
072403473 |
*******3357 |
09/05/2014 |
| STIER, KEVIN |
C2-020453 |
1 |
25.00 |
272471548 |
******9633 |
09/05/2014 |
| THACKER, JODI |
C2-018498 |
1 |
25.00 |
072403473 |
*******0855 |
09/05/2014 |
| THOMAS, SHEILA |
C2-019168 |
1 |
35.00 |
272479841 |
********9361 |
09/05/2014 |
| THOMPSON, JAMES |
C2-018775 |
1 |
25.00 |
072000805 |
********6510 |
09/05/2014 |
| TORRES, KIM |
C2-020702 |
1 |
79.00 |
272484289 |
******0012 |
09/05/2014 |
| TYSON, SUZANNE |
C2-013134 |
1 |
25.00 |
272484917 |
******3986 |
09/05/2014 |
| VANDENHEMEL, RACHEL |
C2-019895 |
1 |
19.00 |
072405455 |
******0451 |
09/05/2014 |
| WHITTENBUR, JOHN |
C2-000419 |
1 |
25.00 |
072000805 |
******4839 |
09/05/2014 |
| WILSON, TYLER |
C2-016604 |
1 |
29.00 |
072403473 |
*******5339 |
09/05/2014 |
| ZEOP, DAN |
C2-016133 |
1 |
19.00 |
241070417 |
******0724 |
09/05/2014 |
| |
Count: 61 |
Total: |
1821.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|