Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, AUDRA |
J2-3102 |
1 |
69.00 |
075901341 |
****1767 |
10/01/2014 |
| BENNER, ELOUISE |
J2-1029 |
1 |
34.00 |
075906171 |
******4801 |
10/01/2014 |
| BIENFANG, DAVID |
J2-51756 |
1 |
75.00 |
275071330 |
******1870 |
10/01/2014 |
| BRAUND, JOE |
J2-20720 |
1 |
39.00 |
075906171 |
******1301 |
10/01/2014 |
| BROWN, MATTHEW |
J2-51816 |
1 |
60.00 |
102000021 |
********9469 |
10/01/2014 |
| CORNELL, LARRY |
J2-40901 |
1 |
35.00 |
075901341 |
****1323 |
10/01/2014 |
| CYRA, JULIE |
J2-51374 |
1 |
62.00 |
041200555 |
******2040 |
10/01/2014 |
| DOLATA, PAM |
J2-40998 |
1 |
99.00 |
075900575 |
******6600 |
10/01/2014 |
| FATTA, MIKE |
J2-20308 |
1 |
40.00 |
041200555 |
******3343 |
10/01/2014 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
275071327 |
******5900 |
10/01/2014 |
| GLOWIENKA, BRENDA |
J2-51824 |
1 |
35.00 |
275079714 |
******1322 |
10/01/2014 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
64.00 |
075911852 |
******4557 |
10/01/2014 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
54.00 |
075901341 |
****4304 |
10/01/2014 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
10/01/2014 |
| HARRIS, DENISE |
J2-1274 |
1 |
69.99 |
075000022 |
*****8396 |
10/01/2014 |
| HEIKKINEN, JEAN |
J2-1348 |
1 |
31.51 |
075906171 |
******7501 |
10/01/2014 |
| HOTZ, SUE |
J2-50286 |
1 |
35.00 |
075900575 |
******4323 |
10/01/2014 |
| HUNTEMANN, AARON |
J2-50600 |
1 |
45.00 |
075000051 |
******2546 |
10/01/2014 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
10/01/2014 |
| JOHNSON, IZABELA |
J2-51628 |
1 |
35.00 |
075000019 |
*****7261 |
10/01/2014 |
| JORGENSEN, KELLE |
J2-50727 |
1 |
52.00 |
075900575 |
******9407 |
10/01/2014 |
| KAZIK, DENISE |
J2-51544 |
1 |
35.00 |
075900575 |
******2954 |
10/01/2014 |
| KIPP, GAYLE |
J2-51104 |
1 |
35.00 |
075906171 |
******5301 |
10/01/2014 |
| KOEHN, KATELYN |
J2-51825 |
1 |
35.00 |
075900575 |
******0425 |
10/01/2014 |
| KORTH, SHANNON |
J2-50604 |
1 |
47.00 |
075000051 |
******1364 |
10/01/2014 |
| KRAUCUNAS, FRANK |
J2-51231 |
1 |
45.00 |
075906171 |
******5501 |
10/01/2014 |
| LADWIG, TODD |
J2-2422 |
1 |
39.00 |
275079714 |
******0022 |
10/01/2014 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******2501 |
10/01/2014 |
| LOEHMANN, DAVID |
J2-40994 |
1 |
39.00 |
075911852 |
******5588 |
10/01/2014 |
| MATHEUS, DAVID |
J2-20079 |
1 |
39.00 |
075000051 |
******4962 |
10/01/2014 |
| MILLER, SUE |
J2-51681 |
1 |
30.00 |
075906171 |
******7501 |
10/01/2014 |
| MOLKENTIN, DION |
J2-51734 |
1 |
60.00 |
075906171 |
******8121 |
10/01/2014 |
| MUELLER, LYNN |
J2-01993 |
1 |
63.05 |
075909408 |
**2005 |
10/01/2014 |
| NELSON, JOANN |
J2-20525 |
1 |
60.00 |
275071356 |
****8236 |
10/01/2014 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
105.00 |
275071327 |
******8382 |
10/01/2014 |
| PAUER, LINDA |
J2-40709 |
1 |
35.00 |
075906171 |
******8401 |
10/01/2014 |
| PRATT, JAMIE |
J2-1310 |
1 |
84.00 |
075911852 |
******6917 |
10/01/2014 |
| PROKOP, STEVEN |
J2-202620 |
1 |
84.00 |
075900575 |
******7248 |
10/01/2014 |
| RAUSCH, ISABELLA |
J2-51858 |
1 |
35.00 |
075900575 |
******8790 |
10/01/2014 |
| SCHERBARTH, STEVE |
J2-50412 |
1 |
39.00 |
075900575 |
******3321 |
10/01/2014 |
| SCHWANE, DONNA |
J2-51136 |
1 |
39.00 |
075901341 |
****1008 |
10/01/2014 |
| STONER, JOSEPH |
J2-2011371 |
1 |
35.00 |
075901341 |
****4372 |
10/01/2014 |
| WEISSENBURGER, MIKE |
J2-50310 |
1 |
39.00 |
275071327 |
*****3491 |
10/01/2014 |
| WILLIAMS, JANICE |
J2-51243 |
1 |
35.00 |
075000019 |
*****8728 |
10/01/2014 |
| WOOD, TOM |
J2-50403 |
1 |
45.00 |
075906171 |
******1401 |
10/01/2014 |
| |
Count: 45 |
Total: |
2291.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|