Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, ERIC |
J2-51254 |
4 |
60.00 |
075900575 |
******2806 |
03/24/2014 |
| COCHENET, ERIN |
J2-51323 |
4 |
60.00 |
275071770 |
*****4258 |
03/24/2014 |
| CROUCH, STEVE |
J2-507182 |
4 |
39.00 |
075906171 |
******8122 |
03/24/2014 |
| DE LA ROSA, NICHOLAS |
J2-50885 |
4 |
62.00 |
075000051 |
****8379 |
03/24/2014 |
| DEUSTER, JENNIFER |
J2-50905 |
4 |
39.00 |
075000019 |
*****7511 |
03/24/2014 |
| DOUGLAS-HAEFS, WENDY |
J2-51556 |
4 |
52.00 |
075906171 |
******1601 |
03/24/2014 |
| FISCHER, PEGGY |
J2-50063 |
4 |
62.00 |
075900575 |
******0400 |
03/24/2014 |
| GALLAGHER, DON |
J2-50404 |
4 |
62.00 |
275071288 |
****3971 |
03/24/2014 |
| HASS, BARBARA |
J2-50748 |
4 |
45.00 |
275080282 |
*****6006 |
03/24/2014 |
| HOLLINGSWORTH, SCOTT |
J2-51271 |
4 |
38.00 |
071025661 |
******5273 |
03/24/2014 |
| HRITZ, TAMY |
J2-40963 |
4 |
35.00 |
275079714 |
******0020 |
03/24/2014 |
| JROLF, JEFFERY |
J2-51001 |
4 |
42.00 |
075902337 |
**1534 |
03/24/2014 |
| KLINGER, STEPHANIE |
J2-2767 |
4 |
35.00 |
075900575 |
******9551 |
03/24/2014 |
| KLOTH, RICK |
J2-40792 |
4 |
39.00 |
075902337 |
**1816 |
03/24/2014 |
| KNOX, CRAIG |
J2-51368 |
4 |
40.00 |
075900575 |
******3804 |
03/24/2014 |
| LARSON, DANA |
J2-50491 |
4 |
39.00 |
091000022 |
********0941 |
03/24/2014 |
| LAURIA, CHRIS-ANN |
J2-51686 |
4 |
60.00 |
075906171 |
******2102 |
03/24/2014 |
| LINDSTEDT, MATT |
J2-20119 |
4 |
94.00 |
314074269 |
****3489 |
03/24/2014 |
| MERKWAE, LINDA |
J2-50301 |
4 |
34.00 |
075000051 |
******5162 |
03/24/2014 |
| MUELLER, GREG |
J2-40606 |
4 |
39.00 |
075906171 |
******5601 |
03/24/2014 |
| MURPHY, GINA |
J2-51044 |
4 |
60.00 |
075906171 |
******1301 |
03/24/2014 |
| PETERSON, DAKOTA |
J2-50742 |
4 |
39.00 |
075906171 |
******5321 |
03/24/2014 |
| RAATZ, JAMES |
J2-51194 |
4 |
40.00 |
075000051 |
******6872 |
03/24/2014 |
| REITH, JEAN |
J2-50712 |
4 |
52.00 |
075906171 |
******6501 |
03/24/2014 |
| SCHINDLER, COURTNI |
J2-51750 |
4 |
45.00 |
075900575 |
******9486 |
03/24/2014 |
| SEITZ, ADAM |
J2-51043 |
4 |
69.00 |
075906171 |
******7401 |
03/24/2014 |
| SHEETS, RANDY |
J2-50869 |
4 |
89.00 |
075906171 |
******0301 |
03/24/2014 |
| SMITH, JENNIFER |
J2-50165 |
4 |
45.00 |
275978310 |
*******9851 |
03/24/2014 |
| SOENS, KEN |
J2-2452 |
4 |
35.00 |
275071259 |
****4905 |
03/24/2014 |
| SPEXARTH, NINA |
J2-50717 |
4 |
84.00 |
075000051 |
******8126 |
03/24/2014 |
| STEFFEN, DAVID |
J2-51023 |
4 |
60.00 |
075900575 |
******9866 |
03/24/2014 |
| STEIGENBERGER, KELLI |
J2-51246 |
4 |
69.00 |
275079714 |
*****0002 |
03/24/2014 |
| STICHMANN, KITTY |
J2-40565 |
4 |
49.00 |
275071327 |
******9067 |
03/24/2014 |
| TANGUAY, BRIAN |
J2-51652 |
4 |
60.00 |
075906171 |
******0401 |
03/24/2014 |
| TARNOWSKI, MATTHEW |
J2-51403 |
4 |
45.00 |
075900575 |
******5459 |
03/24/2014 |
| WEST, SUSAN |
J2-30090 |
4 |
60.00 |
275079714 |
******0028 |
03/24/2014 |
| YAEGER, KELLY |
J2-51757 |
4 |
45.00 |
275079714 |
******0021 |
03/24/2014 |
| |
Count: 37 |
Total: |
1922.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|