Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, GINA |
P8-11392 |
1 |
21.73 |
081009428 |
******4375 |
10/01/2014 |
| ARNOLD, JOHN |
P8-12454 |
1 |
10.86 |
081009428 |
******4375 |
10/01/2014 |
| BAGHERI, DESIREE |
P8-11781 |
1 |
16.29 |
081004601 |
***4856 |
10/01/2014 |
| BALDWIN, STEVEN |
P8-10000182 |
1 |
10.86 |
101000019 |
*****0263 |
10/01/2014 |
| BROWNING, JOHN |
P8-10478 |
1 |
10.86 |
081905085 |
****9309 |
10/01/2014 |
| BROWNING, STACY |
P8-10477 |
1 |
10.86 |
081905085 |
****9309 |
10/01/2014 |
| BRUCE, STEPHEN |
P8-10756 |
1 |
10.86 |
081000210 |
******3379 |
10/01/2014 |
| BRUCE, SUZANNE |
P8-10255 |
1 |
10.86 |
081000210 |
******3379 |
10/01/2014 |
| CAPPS, GREG |
P8-13616 |
1 |
14.12 |
081503704 |
******1501 |
10/01/2014 |
| CUNEO, DANA |
P8-14032 |
1 |
14.12 |
081018888 |
****1976 |
10/01/2014 |
| ENGER, SUSAN |
P8-11748 |
1 |
16.29 |
081000032 |
********0917 |
10/01/2014 |
| FORTHMANN, WILLIAM BILL |
P8-13043 |
1 |
10.86 |
256074974 |
******6855 |
10/01/2014 |
| GILBERT, KIMBERLY |
P8-10887 |
1 |
16.29 |
081000210 |
******1797 |
10/01/2014 |
| HELLER, JILL |
P8-10957 |
1 |
10.86 |
081000032 |
********1298 |
10/01/2014 |
| HELLER, JUSTIN |
P8-10523 |
1 |
10.86 |
081000032 |
********1298 |
10/01/2014 |
| HILDENBRAND, STEPHANIE |
P8-12414 |
1 |
16.29 |
084301767 |
********6241 |
10/01/2014 |
| HUIGHE, JENNIFER |
P8-12144 |
1 |
10.86 |
281081877 |
******9460 |
10/01/2014 |
| HUIGHE, TOM |
P8-12143 |
1 |
10.86 |
281081877 |
******9460 |
10/01/2014 |
| JOHNSON, JACQUELINE |
P8-10602 |
1 |
16.29 |
101000019 |
*****0263 |
10/01/2014 |
| JOHNSON, NANCY |
P8-11992 |
1 |
10.86 |
081018888 |
****1976 |
10/01/2014 |
| JONES, KENDRA |
P8-12117 |
1 |
32.59 |
081000210 |
******7469 |
10/01/2014 |
| KIRN, MANDY |
P8-10081 |
1 |
5.42 |
081905768 |
***3330 |
10/01/2014 |
| KURTUMA, YATZA |
P8-13456 |
1 |
5.44 |
101000019 |
*****5709 |
10/01/2014 |
| LAMBERT, KATHY |
P8-14249 |
1 |
21.73 |
101000019 |
*****5077 |
10/01/2014 |
| MATYIKO, TAMARA |
P8-11209 |
1 |
10.86 |
081009428 |
******9602 |
10/01/2014 |
| NOECKER, MICHAEL |
P8-12679 |
1 |
21.73 |
081001387 |
******5243 |
10/01/2014 |
| OBRIEN, PAT |
P8-13886 |
1 |
10.86 |
081018888 |
****1976 |
10/01/2014 |
| PLUMMER, DAVID |
P8-14479 |
1 |
16.29 |
081516610 |
**3751 |
10/01/2014 |
| PLUMMER, GWENDA |
P8-11036 |
1 |
10.86 |
081516610 |
**3751 |
10/01/2014 |
| PORZENSKI, GABI |
P8-12892 |
1 |
10.86 |
081000993 |
******5203 |
10/01/2014 |
| PORZENSKI, LORI |
P8-12893 |
1 |
21.73 |
081000993 |
******5203 |
10/01/2014 |
| PORZENSKI, MATTI |
P8-12895 |
1 |
10.86 |
081000993 |
******5203 |
10/01/2014 |
| PUTZLER, PEGGY |
P8-14404 |
1 |
12.99 |
081009428 |
******9134 |
10/01/2014 |
| PUTZLER, RANDY |
P8-14425 |
1 |
36.73 |
081009428 |
******9134 |
10/01/2014 |
| RICE, JACK |
P8-13692 |
1 |
14.12 |
281081877 |
******2797 |
10/01/2014 |
| RICE, KATHLEEN |
P8-13686 |
1 |
21.73 |
281081877 |
******2797 |
10/01/2014 |
| ROBERSON, TRACIE |
P8-10022 |
1 |
10.86 |
281081877 |
******4094 |
10/01/2014 |
| ROGERS, KRISTEN |
P8-13838 |
1 |
21.73 |
081009428 |
******6103 |
10/01/2014 |
| SCHMIDT, NANCY |
P8-10628 |
1 |
16.29 |
101000019 |
*****4252 |
10/01/2014 |
| SENG, TRAVIS |
P8-13673 |
1 |
21.73 |
081000210 |
********1666 |
10/01/2014 |
| SIEGEL, PAMELA |
P8-10000201 |
1 |
16.29 |
101000695 |
******0985 |
10/01/2014 |
| STEENBEKE, STEVEN |
P8-11594 |
1 |
32.59 |
081009428 |
******5167 |
10/01/2014 |
| STRONG, ALEX |
P8-14092 |
1 |
10.86 |
081000032 |
********2930 |
10/01/2014 |
| SULLENTRUP, JEREMY |
P8-10078 |
1 |
10.86 |
081018888 |
****1976 |
10/01/2014 |
| SULLENTRUP, LEAH |
P8-10075 |
1 |
16.29 |
081018888 |
****1976 |
10/01/2014 |
| VANCAMP, SHELBY |
P8-10783 |
1 |
10.86 |
281081505 |
******0019 |
10/01/2014 |
| WATT, CHUCK |
P8-14018 |
1 |
14.12 |
081000032 |
********8709 |
10/01/2014 |
| WATT, ROSE |
P8-14033 |
1 |
16.29 |
081000032 |
********8709 |
10/01/2014 |
| WILLHITE, KAREN |
P8-10429 |
1 |
16.29 |
081000210 |
******0291 |
10/01/2014 |
| WILLHITE, TODD |
P8-12012 |
1 |
10.86 |
081000210 |
******0291 |
10/01/2014 |
| WILLIAMS, LORI |
P8-13493 |
1 |
21.73 |
281082384 |
******5759 |
10/01/2014 |
| ZABLONSKI, MAKAYLA |
P8-13394 |
1 |
5.44 |
101000019 |
*****5709 |
10/01/2014 |
| ZABLONSKI, MICHAEL |
P8-13429 |
1 |
5.44 |
101000019 |
*****5709 |
10/01/2014 |
| ZABLONSKI, MIRYANA |
P8-13443 |
1 |
5.44 |
101000019 |
*****5709 |
10/01/2014 |
| |
Count: 54 |
Total: |
790.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|