Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JANE |
IW-304 |
A |
42.75 |
073920285 |
****2748 |
03/03/2014 |
| BACCAM, AMANDA |
IW-318 |
A |
42.75 |
273972949 |
*****3001 |
03/03/2014 |
| BARDAWIL, CAROL |
IW-84 |
A |
26.70 |
273972949 |
*****5009 |
03/03/2014 |
| BLOCKHUS, ERIN |
IW-440 |
A |
38.48 |
273976369 |
*********1901 |
03/03/2014 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
42.75 |
273972897 |
*******8400 |
03/03/2014 |
| FAHNLE, THERESA |
IW-385 |
A |
42.75 |
073911676 |
***6879 |
03/03/2014 |
| FETT, MIKE |
IW-390 |
A |
58.85 |
073000545 |
********4588 |
03/03/2014 |
| HACKETT, MOLLY |
IW-386 |
A |
42.75 |
073000545 |
********9655 |
03/03/2014 |
| HEGLAND, KELLY |
IW-88 |
A |
29.43 |
073900438 |
******0107 |
03/03/2014 |
| IJAZ, YASAR |
IW-408 |
A |
42.75 |
073000545 |
********4531 |
03/03/2014 |
| KINNEY, JENNIFER |
IW-283 |
A |
42.75 |
073900108 |
****9649 |
03/03/2014 |
| KOLF, KAY |
IW-452 |
A |
42.75 |
073000228 |
******9188 |
03/03/2014 |
| KREMER, KEN |
IW-186 |
A |
58.85 |
073920285 |
****3712 |
03/03/2014 |
| KUENNEN, SHANNON |
IW-420 |
A |
42.75 |
073922856 |
******3962 |
03/03/2014 |
| LACERTE, YVES |
IW-417 |
A |
42.75 |
091000019 |
******8211 |
03/03/2014 |
| LEIDIGH, RICHARD |
IW-432 |
A |
42.75 |
073911870 |
******0317 |
03/03/2014 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
03/03/2014 |
| MARSH, CYNTHIA |
IW-336 |
A |
42.75 |
073902494 |
*****7499 |
03/03/2014 |
| MCGLOTHLIN, BRYAN |
IW-97 |
A |
58.85 |
073000545 |
*****7291 |
03/03/2014 |
| MCNEESE, MICHAELA |
IW-450 |
A |
58.85 |
073909578 |
**1785 |
03/03/2014 |
| MEYER, JOE |
IW-177 |
A |
42.75 |
273972897 |
*******8700 |
03/03/2014 |
| O CONNOR, JOAN |
IW-184A |
A |
64.15 |
073000228 |
******7495 |
03/03/2014 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
03/03/2014 |
| PRICE, ELIJAH |
IW-442 |
A |
42.75 |
273972897 |
*******5100 |
03/03/2014 |
| RAYMOND, JULIE |
IW-191A |
A |
58.85 |
073911676 |
**9531 |
03/03/2014 |
| REED, ED |
IW-80 |
A |
32.05 |
073911676 |
***5156 |
03/03/2014 |
| RODRIQUEZ, NICOLE |
IW-412 |
A |
42.75 |
073000545 |
********6840 |
03/03/2014 |
| ROSS, JIM |
IW-33 |
A |
58.85 |
273972949 |
*****2009 |
03/03/2014 |
| SCHAFFER, MATTIE |
IW-76 |
A |
26.75 |
073000228 |
******7456 |
03/03/2014 |
| SCHEIDT, RONDA |
IW-311 |
A |
58.85 |
073000545 |
*****7769 |
03/03/2014 |
| SHANAHAN, BECKY |
IW-453 |
A |
95.50 |
073911676 |
**2597 |
03/03/2014 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
03/03/2014 |
| SILVERS, FRANCINE |
IW-229 |
A |
42.75 |
273972897 |
*******6300 |
03/03/2014 |
| SLOAN, SCOTT |
IW-154 |
A |
42.75 |
073000545 |
********1501 |
03/03/2014 |
| SMEJKAL, MICHELLE |
IW-399 |
A |
37.45 |
273972949 |
*****5007 |
03/03/2014 |
| SUTTON, MITCH |
IW-288 |
A |
64.20 |
273976369 |
*********2207 |
03/03/2014 |
| VANERSVELDE, JEFFERY |
IW-423 |
A |
42.75 |
073000545 |
********5133 |
03/03/2014 |
| VOVES, DEBRA |
IW-362 |
A |
38.51 |
073920285 |
****1278 |
03/03/2014 |
| WALTON, KIM |
IW-331 |
A |
21.40 |
073913755 |
***1028 |
03/03/2014 |
| WATTS, JEFF |
IW-426 |
A |
58.85 |
273972949 |
*****0003 |
03/03/2014 |
| WEGMAN, DEBRA |
IW-363 |
A |
38.51 |
073920285 |
****1871 |
03/03/2014 |
| WITZEL, RACHEL |
IW-344 |
A |
42.75 |
273976369 |
*********4604 |
03/03/2014 |
| |
Count: 42 |
Total: |
1929.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|