Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-300793 |
1 |
26.74 |
273974549 |
***4699 |
12/02/2014 |
| ALLEN STRICKLAN, DONNA |
SG-301212 |
1 |
26.74 |
273974581 |
**9950 |
12/02/2014 |
| BARBER, BLYTHE |
SG-302966 |
1 |
42.79 |
073000545 |
******6421 |
12/02/2014 |
| BAUMGARTNER, JAMES |
SG-302232 |
1 |
43.23 |
073900535 |
****0904 |
12/02/2014 |
| BEASTER, KAY |
SG-305112 |
1 |
26.74 |
273974581 |
***7318 |
12/02/2014 |
| BENNETT, MEGGAN |
SG-301954 |
1 |
26.74 |
273974549 |
******4069 |
12/02/2014 |
| BIERMAN, MARCIA |
SG-305692 |
1 |
50.28 |
071112684 |
**5275 |
12/02/2014 |
| BLATZ, KAREN |
SG-304397 |
1 |
26.74 |
073900522 |
**5302 |
12/02/2014 |
| BOHR, JACQUE |
SG-304708 |
1 |
26.74 |
273974581 |
*****1800 |
12/02/2014 |
| BOUNDS, KARIE |
SG-301964 |
1 |
26.74 |
073900535 |
****3188 |
12/02/2014 |
| BRYSON, JEFFREY |
SG-305662 |
1 |
42.79 |
273974581 |
*****5104 |
12/02/2014 |
| BUSH, EMILY |
SG-305562 |
1 |
26.74 |
073900535 |
**3234 |
12/02/2014 |
| BUSHAW, JULIE |
SG-306023 |
1 |
26.74 |
073000545 |
******0697 |
12/02/2014 |
| BUSSAN, STEPHANIE |
SG-302055 |
1 |
26.74 |
071108698 |
*****5168 |
12/02/2014 |
| CARMONA, JOHANNY |
SG-300391 |
1 |
103.22 |
273974581 |
*****5747 |
12/02/2014 |
| CHILBERS, JULIE |
SG-303125 |
1 |
26.74 |
073900522 |
**3891 |
12/02/2014 |
| COOPER, BRIAN |
SG-302116 |
1 |
26.74 |
073900522 |
**9225 |
12/02/2014 |
| DUGAN, ADAM |
SG-305948 |
1 |
94.40 |
273974549 |
******6350 |
12/02/2014 |
| EHLERS, JASON |
SG-300794 |
1 |
26.74 |
273974549 |
******4469 |
12/02/2014 |
| EITTER, TOM |
SG-300273 |
1 |
26.74 |
273974578 |
*******5409 |
12/02/2014 |
| ERICKSON, KATIE |
SG-303110 |
1 |
26.74 |
073900522 |
**9657 |
12/02/2014 |
| FERNANDO, JENSEN |
SG-304102 |
1 |
26.74 |
073900522 |
******1217 |
12/02/2014 |
| FEYEN, ADAM |
SG-302052 |
1 |
26.74 |
273974581 |
**1633 |
12/02/2014 |
| FOHT, KELLI |
SG-300814 |
1 |
33.15 |
273974581 |
*****9210 |
12/02/2014 |
| FORTIN, ANTHONY |
SG-305377 |
1 |
36.74 |
073900535 |
****6210 |
12/02/2014 |
| GEBHART, DAVE |
SG-305352 |
1 |
26.74 |
073900535 |
***3741 |
12/02/2014 |
| GLOGAUERREICH, KAREN |
SG-306053 |
1 |
26.74 |
073900535 |
****7108 |
12/02/2014 |
| HACKETT, JOHN |
SG-305653 |
1 |
50.28 |
073000545 |
******5761 |
12/02/2014 |
| HAMIL, ADAM |
SG-306351 |
1 |
26.74 |
071025661 |
*****8834 |
12/02/2014 |
| HAMMERANT, SHANNON |
SG-300687 |
1 |
26.74 |
273974581 |
***0904 |
12/02/2014 |
| HARBIN, NATE |
SG-301943 |
1 |
26.74 |
073922652 |
**5232 |
12/02/2014 |
| HEIM, JORDAN |
SG-306476 |
1 |
52.38 |
073000545 |
********1954 |
12/02/2014 |
| HIRSCH, DONNA |
SG-301420 |
1 |
26.74 |
073900535 |
****9376 |
12/02/2014 |
| HOGAN, ANDREW |
SG-305400 |
1 |
63.01 |
273974633 |
*******1059 |
12/02/2014 |
| HOWELL, GLENN |
SG-301252 |
1 |
26.74 |
273974549 |
**1115 |
12/02/2014 |
| HUTCHINSON, TYLER |
SG-305825 |
1 |
26.74 |
073900535 |
*****3652 |
12/02/2014 |
| JAMES, BRIAN |
SG-303213 |
1 |
64.17 |
073921190 |
**1991 |
12/02/2014 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
26.74 |
273974633 |
****0101 |
12/02/2014 |
| KELLY, TAYLOR |
SG-306017 |
1 |
26.74 |
073922652 |
**3586 |
12/02/2014 |
| KEMP, THOMAS |
SG-305618 |
1 |
26.74 |
073000545 |
******1124 |
12/02/2014 |
| KERSCH, TODD |
SG-300469 |
1 |
26.74 |
273974549 |
******5071 |
12/02/2014 |
| KRESS, PAULA |
SG-301422 |
1 |
26.74 |
073900535 |
****4495 |
12/02/2014 |
| KRUSE, ELIZABETH |
SG-301759 |
1 |
50.28 |
073900535 |
****6131 |
12/02/2014 |
| KUMPF, KYLE |
SG-302909 |
1 |
32.61 |
073900522 |
******8931 |
12/02/2014 |
| LEACH, JAMES |
SG-301831 |
1 |
26.74 |
273974581 |
*****5534 |
12/02/2014 |
| LESSEI, STEVE |
SG-305926 |
1 |
26.74 |
273974549 |
**8268 |
12/02/2014 |
| LONG, DONALD |
SG-305571 |
1 |
50.28 |
073922652 |
**5672 |
12/02/2014 |
| LOVELL, HOLLY |
SG-302264 |
1 |
50.28 |
273974549 |
******6279 |
12/02/2014 |
| LUTZ, LARYN |
SG-302015 |
1 |
26.74 |
273972897 |
***4600 |
12/02/2014 |
| MALM, DIANNE |
SG-305889 |
1 |
50.28 |
073922652 |
**4370 |
12/02/2014 |
| MANEMAN, KATIE |
SG-302316 |
1 |
26.74 |
273974578 |
*******9207 |
12/02/2014 |
| MARSHALL, JON |
SG-301045 |
1 |
26.74 |
073900522 |
******0042 |
12/02/2014 |
| MATZ, ELAINE |
SG-305381 |
1 |
50.28 |
073900522 |
**0796 |
12/02/2014 |
| MCINERNEY, CINDY |
SG-302511 |
1 |
26.74 |
273974633 |
****8002 |
12/02/2014 |
| MCINTOSH, ADRIEL |
SG-300655 |
1 |
42.79 |
073922652 |
**3379 |
12/02/2014 |
| MCQUILLEN, JANET |
SG-306497 |
1 |
42.79 |
073922652 |
**3052 |
12/02/2014 |
| MEYER, KAREN |
SG-301726 |
1 |
26.74 |
073900522 |
**5544 |
12/02/2014 |
| MEYER, KELSEY |
SG-301671 |
1 |
6.95 |
075911988 |
******7075 |
12/02/2014 |
| MUIR, CHRISTOPHER |
SG-304732 |
1 |
64.17 |
073900535 |
****7547 |
12/02/2014 |
| MYERS, SHARON |
SG-306361 |
1 |
26.74 |
073000545 |
******4610 |
12/02/2014 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
26.74 |
273974549 |
*8249 |
12/02/2014 |
| OSHEA, DEB |
SG-300999 |
1 |
26.74 |
273974549 |
***4139 |
12/02/2014 |
| OTTAVI, THOMAS |
SG-305686 |
1 |
76.74 |
073922652 |
**6225 |
12/02/2014 |
| PETITGPUT, BETH |
SG-305821 |
1 |
26.74 |
073900535 |
**0488 |
12/02/2014 |
| POLLEY, GARRETT |
SG-305062 |
1 |
83.37 |
273976369 |
*********0600 |
12/02/2014 |
| POTTER, ANNE |
SG-304951 |
1 |
26.74 |
273974633 |
*****0015 |
12/02/2014 |
| REICH, RICK |
SG-300228 |
1 |
26.74 |
063000047 |
********3080 |
12/02/2014 |
| RHOMBERG, ARRON |
SG-305313 |
1 |
26.74 |
073900535 |
****8201 |
12/02/2014 |
| ROUTLEY, TAYLOR |
SG-306442 |
1 |
26.74 |
273974581 |
*****6329 |
12/02/2014 |
| RYAN, STAN |
SG-306119 |
1 |
26.74 |
073900522 |
**1550 |
12/02/2014 |
| SCHIELTZ, DAN |
SG-305904 |
1 |
119.09 |
273974549 |
**5359 |
12/02/2014 |
| SCHUELLER, EUGENE |
SG-304288 |
1 |
26.74 |
073900522 |
**6154 |
12/02/2014 |
| SCHWAGER, TINA |
SG-301194 |
1 |
26.74 |
271989950 |
*********1021 |
12/02/2014 |
| SCOTT, AMY |
SG-305914 |
1 |
26.74 |
273974549 |
**9679 |
12/02/2014 |
| SHERMAN, JAY |
SG-302559 |
1 |
30.45 |
273974549 |
*****9659 |
12/02/2014 |
| SPIEGLER, KRIS |
SG-306464 |
1 |
26.74 |
073900522 |
**3609 |
12/02/2014 |
| STREAUSLIN, PAMELA |
SG-303338 |
1 |
26.74 |
273974581 |
***0809 |
12/02/2014 |
| SWART, NIKKI |
SG-300135 |
1 |
26.74 |
273974581 |
***7817 |
12/02/2014 |
| THORMAN, LISA |
SG-301494 |
1 |
64.17 |
273974581 |
*****1112 |
12/02/2014 |
| TILL, MARTY |
SG-305304 |
1 |
26.74 |
073900535 |
***1425 |
12/02/2014 |
| TOOHEY, MEGHANN |
SG-303240 |
1 |
26.74 |
273974581 |
*****1682 |
12/02/2014 |
| TOPANICA, NUSRETA |
SG-305392 |
1 |
26.74 |
073000545 |
********2472 |
12/02/2014 |
| TREY, JOHN |
SG-300589 |
1 |
42.79 |
073900535 |
***4559 |
12/02/2014 |
| VUONG, ANDY |
SG-302010 |
1 |
177.39 |
273974581 |
*****3831 |
12/02/2014 |
| WEBBER, BRITTINI |
SG-300605 |
1 |
26.74 |
073914398 |
***4107 |
12/02/2014 |
| WHITE, TAMMY |
SG-305393 |
1 |
109.65 |
073000545 |
*****6219 |
12/02/2014 |
| WILLGING, JEFFREY |
SG-305600 |
1 |
26.74 |
073900535 |
****7748 |
12/02/2014 |
| WOODYARD, KYLE |
SG-306457 |
1 |
26.74 |
273974549 |
**3801 |
12/02/2014 |
| WORDEHOFF, JOANN |
SG-301222 |
1 |
26.74 |
273974549 |
**2422 |
12/02/2014 |
| |
Count: 89 |
Total: |
3398.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|