Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-300793 |
1 |
21.39 |
273974549 |
***4699 |
07/02/2014 |
| ALLEN STRICKLAN, DONNA |
SG-301212 |
1 |
21.39 |
273974581 |
**9950 |
07/02/2014 |
| AYERS, JESSICA |
SG-301876 |
1 |
21.39 |
273974578 |
*4403 |
07/02/2014 |
| BARBER, BLYTHE |
SG-302966 |
1 |
37.44 |
073000545 |
******6421 |
07/02/2014 |
| BAUMGARTNER, JAMES |
SG-302232 |
1 |
105.35 |
073900535 |
****0904 |
07/02/2014 |
| BENNETT, MEGGAN |
SG-301954 |
1 |
21.39 |
273974549 |
******4069 |
07/02/2014 |
| BLATZ, KAREN |
SG-304397 |
1 |
21.39 |
073900522 |
**5302 |
07/02/2014 |
| BOHR, JACQUE |
SG-304708 |
1 |
21.39 |
273974581 |
*****1800 |
07/02/2014 |
| BOUNDS, KARIE |
SG-301964 |
1 |
22.89 |
073900535 |
****3188 |
07/02/2014 |
| BRYSON, JEFFREY |
SG-305662 |
1 |
37.44 |
273974581 |
*****5104 |
07/02/2014 |
| BUSH, EMILY |
SG-305562 |
1 |
21.39 |
073900535 |
**3234 |
07/02/2014 |
| BUSHAW, JULIE |
SG-306023 |
1 |
21.39 |
073000545 |
******0697 |
07/02/2014 |
| BUSSAN, STEPHANIE |
SG-302055 |
1 |
21.39 |
071108698 |
*****5168 |
07/02/2014 |
| CALLAHAN, DIANE |
SG-306244 |
1 |
21.39 |
073922652 |
**9156 |
07/02/2014 |
| CARMONA, JOHANNY |
SG-300391 |
1 |
57.78 |
273974581 |
*****5747 |
07/02/2014 |
| CARROL, TOBEY |
SG-306240 |
1 |
72.78 |
273974549 |
**5001 |
07/02/2014 |
| CHILBERS, JULIE |
SG-303125 |
1 |
21.39 |
073900522 |
**3891 |
07/02/2014 |
| COOPER, BRIAN |
SG-302116 |
1 |
21.39 |
073900522 |
**9225 |
07/02/2014 |
| COYNE, BRADLEY |
SG-300348 |
1 |
21.39 |
071904779 |
********6151 |
07/02/2014 |
| DAACK, MARK |
SG-303577 |
1 |
21.39 |
273974581 |
**2280 |
07/02/2014 |
| DUGAN, ADAM |
SG-300914 |
1 |
60.98 |
273974549 |
******6350 |
07/02/2014 |
| EHLERS, JASON |
SG-300794 |
1 |
21.39 |
273974549 |
******4469 |
07/02/2014 |
| EITTER, TOM |
SG-300273 |
1 |
21.39 |
273974578 |
*******5409 |
07/02/2014 |
| ERICKSON, KATIE |
SG-303110 |
1 |
21.39 |
073900522 |
**9657 |
07/02/2014 |
| FERNANDO, JENSEN |
SG-304102 |
1 |
21.39 |
073900522 |
******1217 |
07/02/2014 |
| FEYEN, ADAM |
SG-302052 |
1 |
21.39 |
273974581 |
**1633 |
07/02/2014 |
| FOHT, KELLI |
SG-300814 |
1 |
14.55 |
273974581 |
*****9210 |
07/02/2014 |
| GALUSHA, KARLENE |
SG-301391 |
1 |
21.39 |
273974581 |
*****4555 |
07/02/2014 |
| GEBHART, DAVE |
SG-303071 |
1 |
21.39 |
073900535 |
***3741 |
07/02/2014 |
| GLOGAUERREICH, KAREN |
SG-306053 |
1 |
21.39 |
073900535 |
****7108 |
07/02/2014 |
| GOEDERT, ANDREA |
SG-301116 |
1 |
21.39 |
073900535 |
******2506 |
07/02/2014 |
| GREMMEL, GAVIN |
SG-300537 |
1 |
21.39 |
073900894 |
*****4222 |
07/02/2014 |
| HACKETT, JOHN |
SG-305653 |
1 |
42.78 |
073000545 |
******5761 |
07/02/2014 |
| HAMMERANT, SHANNON |
SG-300687 |
1 |
21.39 |
273974581 |
***0904 |
07/02/2014 |
| HARBIN, NATE |
SG-301943 |
1 |
21.39 |
073922652 |
**5232 |
07/02/2014 |
| HAYES, BESS |
SG-302589 |
1 |
59.37 |
273974581 |
***8709 |
07/02/2014 |
| HEIM, JORDAN |
SG-306476 |
1 |
34.21 |
073000545 |
********1954 |
07/02/2014 |
| HILBY, POLLY |
SG-303081 |
1 |
21.39 |
273974581 |
*****4500 |
07/02/2014 |
| HIRSCH, DONNA |
SG-301420 |
1 |
74.89 |
073900535 |
****9376 |
07/02/2014 |
| HOWELL, GLENN |
SG-301252 |
1 |
21.39 |
273974549 |
**1115 |
07/02/2014 |
| HUTCHINSON, TYLER |
SG-306310 |
1 |
59.85 |
073900535 |
*****3652 |
07/02/2014 |
| JAEGER, JOHN |
SG-301441 |
1 |
21.39 |
073000545 |
******5588 |
07/02/2014 |
| JAMES, BRIAN |
SG-303213 |
1 |
64.17 |
073921190 |
**1991 |
07/02/2014 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
21.39 |
273974633 |
****0101 |
07/02/2014 |
| JORS, SABRINA |
SG-306149 |
1 |
74.88 |
075903116 |
******0863 |
07/02/2014 |
| KELLEY, BRIAN |
SG-301887 |
1 |
21.39 |
273974549 |
***5649 |
07/02/2014 |
| KELLY, TAYLOR |
SG-306017 |
1 |
53.49 |
073922652 |
**3586 |
07/02/2014 |
| KEMP, THOMAS |
SG-305618 |
1 |
21.39 |
073000545 |
******1124 |
07/02/2014 |
| KERSCH, TODD |
SG-300469 |
1 |
21.39 |
273974549 |
******5071 |
07/02/2014 |
| KETOFF, GERRY |
SG-305746 |
1 |
158.63 |
073900535 |
****6571 |
07/02/2014 |
| KRESS, PAULA |
SG-301422 |
1 |
21.39 |
073900535 |
****4495 |
07/02/2014 |
| KRESS, TOBY |
SG-304729 |
1 |
21.39 |
073900535 |
***9647 |
07/02/2014 |
| KRUSE, ELIZABETH |
SG-301759 |
1 |
42.78 |
073900535 |
****6131 |
07/02/2014 |
| KUCERA, AMY |
SG-301499 |
1 |
21.39 |
073914398 |
***8704 |
07/02/2014 |
| KUMPF, KYLE |
SG-302909 |
1 |
39.00 |
073900522 |
******8931 |
07/02/2014 |
| LEACH, JAMES |
SG-301831 |
1 |
21.39 |
273974581 |
*****5534 |
07/02/2014 |
| LESSEI, STEVE |
SG-302398 |
1 |
21.39 |
273974549 |
**8268 |
07/02/2014 |
| LONG, DONALD |
SG-305571 |
1 |
42.78 |
073922652 |
**5672 |
07/02/2014 |
| LOVELL, HOLLY |
SG-302264 |
1 |
23.39 |
273974549 |
******6279 |
07/02/2014 |
| LUTZ, LARYN |
SG-302015 |
1 |
21.39 |
273972897 |
***4600 |
07/02/2014 |
| MALM, DIANNE |
SG-305889 |
1 |
42.78 |
073922652 |
**4370 |
07/02/2014 |
| MANEMAN, KATIE |
SG-302316 |
1 |
21.39 |
273974578 |
*******9207 |
07/02/2014 |
| MARSHALL, JON |
SG-301045 |
1 |
21.39 |
073900522 |
******0042 |
07/02/2014 |
| MCINERNEY, CINDY |
SG-302511 |
1 |
21.39 |
273974633 |
****8002 |
07/02/2014 |
| MCINTOSH, ADRIEL |
SG-300655 |
1 |
37.44 |
073922652 |
**3379 |
07/02/2014 |
| MCQUILLEN, JANET |
SG-306497 |
1 |
37.44 |
073922652 |
**3052 |
07/02/2014 |
| MEYER, KAREN |
SG-301726 |
1 |
21.39 |
073900522 |
**5544 |
07/02/2014 |
| MEYER, KELSEY |
SG-301671 |
1 |
34.75 |
075911988 |
******7075 |
07/02/2014 |
| MILLER, WILLIAM |
SG-303158 |
1 |
37.44 |
273974581 |
*****6087 |
07/02/2014 |
| MUIR, CHRISTOPHER |
SG-304732 |
1 |
64.17 |
073900535 |
****7547 |
07/02/2014 |
| MUSSELMAN, TANYA |
SG-303878 |
1 |
21.39 |
273974581 |
*****9249 |
07/02/2014 |
| MYERS, SHARON |
SG-306361 |
1 |
21.39 |
073000545 |
******4610 |
07/02/2014 |
| OLBERDING, BRAD |
SG-302663 |
1 |
21.39 |
073922652 |
**1377 |
07/02/2014 |
| OSHEA, DEB |
SG-300999 |
1 |
21.39 |
273974549 |
***4139 |
07/02/2014 |
| OSWE, DAVISON |
SG-301343 |
1 |
74.89 |
063100277 |
********8618 |
07/02/2014 |
| OTTAVI, THOMAS |
SG-302951 |
1 |
21.39 |
073922652 |
**6225 |
07/02/2014 |
| POTTER, ANNE |
SG-304951 |
1 |
21.39 |
273974633 |
*****0015 |
07/02/2014 |
| REICH, RICK |
SG-300228 |
1 |
21.39 |
063000047 |
********3080 |
07/02/2014 |
| REINERT, ROB |
SG-301797 |
1 |
42.78 |
073000545 |
********2608 |
07/02/2014 |
| RHOMBERG, ARRON |
SG-300887 |
1 |
21.39 |
073900535 |
****8201 |
07/02/2014 |
| ROUTLEY, TAYLOR |
SG-306442 |
1 |
26.75 |
273974581 |
*****6329 |
07/02/2014 |
| RYAN, STAN |
SG-306119 |
1 |
21.39 |
073900522 |
**1550 |
07/02/2014 |
| SCHERR, REBECCA |
SG-301048 |
1 |
53.49 |
073900535 |
****9762 |
07/02/2014 |
| SCHMERBACH, TINA |
SG-306454 |
1 |
60.83 |
273974549 |
**1490 |
07/02/2014 |
| SCHUELLER, EUGENE |
SG-304288 |
1 |
21.39 |
073900522 |
**6154 |
07/02/2014 |
| SCHWAGER, TINA |
SG-301194 |
1 |
32.63 |
271989950 |
*********1021 |
07/02/2014 |
| SCOTT, AMY |
SG-305914 |
1 |
21.39 |
273974549 |
**9679 |
07/02/2014 |
| SHERMAN, JAY |
SG-302559 |
1 |
6.94 |
273974549 |
*****9659 |
07/02/2014 |
| SMITH, CAROL |
SG-305675 |
1 |
37.44 |
273974549 |
******1589 |
07/02/2014 |
| SPIEGLER, KRIS |
SG-306464 |
1 |
21.39 |
073900522 |
**3609 |
07/02/2014 |
| STREAUSLIN, PAMELA |
SG-303338 |
1 |
28.39 |
273974581 |
***0809 |
07/02/2014 |
| SWART, NIKKI |
SG-300135 |
1 |
28.39 |
273974581 |
***7817 |
07/02/2014 |
| THORMAN, LISA |
SG-301494 |
1 |
64.17 |
273974581 |
*****1112 |
07/02/2014 |
| TILL, MARTY |
SG-303781 |
1 |
21.39 |
073900535 |
***1425 |
07/02/2014 |
| TOOHEY, MEGHANN |
SG-303240 |
1 |
21.39 |
273974581 |
*****1682 |
07/02/2014 |
| TREY, JOHN |
SG-300589 |
1 |
37.44 |
073900535 |
***4559 |
07/02/2014 |
| TROWBRIDGE, ROSS |
SG-300731 |
1 |
74.89 |
273974581 |
*****0285 |
07/02/2014 |
| VAN PAEMEL, MICHAEL |
SG-304014 |
1 |
17.64 |
073900522 |
**6669 |
07/02/2014 |
| VUONG, ANDY |
SG-302010 |
1 |
21.39 |
273974581 |
*****3831 |
07/02/2014 |
| WAGNER, T.J |
SG-303493 |
1 |
5.56 |
073900535 |
****3111 |
07/02/2014 |
| WEBBER, BRITTINI |
SG-300605 |
1 |
21.39 |
073914398 |
***4107 |
07/02/2014 |
| WEIDEMANN, JULIE |
SG-300218 |
1 |
42.78 |
273974581 |
*****3009 |
07/02/2014 |
| WILLGING, JEFFREY |
SG-305600 |
1 |
21.39 |
073900535 |
****7748 |
07/02/2014 |
| WORDEHOFF, JOANN |
SG-301222 |
1 |
21.39 |
273974549 |
**2422 |
07/02/2014 |
| |
Count: 104 |
Total: |
3373.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|