Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKER, JODI |
D2-G103586 |
2 |
21.36 |
096010415 |
****5127 |
01/08/2015 |
| ADERMAN, BLAKE |
D2-G103005 |
2 |
21.36 |
091903831 |
**3137 |
01/08/2015 |
| BAUER, KATELYN |
D2-G103439 |
2 |
21.36 |
091903831 |
**7944 |
01/08/2015 |
| BERGER, KIMBERLY |
D2-G103852 |
2 |
21.36 |
291075116 |
******4107 |
01/08/2015 |
| BICKFORD, STACEY |
D2-G103769 |
2 |
21.36 |
091903831 |
**2358 |
01/08/2015 |
| BLOMQUIST, NICOLE |
D2-G103885 |
2 |
32.04 |
063100277 |
********4178 |
01/08/2015 |
| CARLSON, JACOB |
D2-F103989 |
2 |
21.36 |
096010415 |
****5160 |
01/08/2015 |
| CARLSON, JENNIFER |
D2-J100309 |
2 |
53.41 |
096010415 |
****5160 |
01/08/2015 |
| CARRAHER, COREY |
D2-G103858 |
2 |
21.36 |
091000019 |
******3308 |
01/08/2015 |
| CORPE, JEFF |
D2-G103731 |
2 |
21.36 |
063100277 |
********4178 |
01/08/2015 |
| DAILEY-WILLMS, JUDITH |
D2-J100294 |
2 |
32.05 |
091000019 |
******8178 |
01/08/2015 |
| FISH, KAYTELYNN |
D2-F101843 |
2 |
10.68 |
096010415 |
****2372 |
01/08/2015 |
| FISH, TAYLOR |
D2-F101865 |
2 |
10.68 |
096010415 |
****2372 |
01/08/2015 |
| FLATEGRAFF, JANELLE |
D2-F103945 |
2 |
21.36 |
091000019 |
******9595 |
01/08/2015 |
| GAMACHE, TRACI |
D2-G103421 |
2 |
21.36 |
091000022 |
********9535 |
01/08/2015 |
| HOWARD, JESSICA |
D2-G103675 |
2 |
32.05 |
291070001 |
******1332 |
01/08/2015 |
| KOK, CINDY |
D2-J100386 |
2 |
32.05 |
096010415 |
****2372 |
01/08/2015 |
| KOK, KEITH |
D2-G103718 |
2 |
21.36 |
096010415 |
****2372 |
01/08/2015 |
| KRAMER, BRENT |
D2-F104389 |
2 |
21.36 |
096010415 |
****7185 |
01/08/2015 |
| MURPHY JR, BRYCE |
D2-G103716 |
2 |
10.68 |
291271240 |
******2187 |
01/08/2015 |
| MURPHY, BRYCE |
D2-G103697 |
2 |
10.68 |
291271240 |
******2187 |
01/08/2015 |
| PARENT, JEFFREY |
D2-G103552 |
2 |
21.36 |
291074719 |
**********1001 |
01/08/2015 |
| PITTMAN, MIKA |
D2-G104734 |
2 |
32.05 |
096010415 |
****7245 |
01/08/2015 |
| PLOOF, BRENT |
D2-G103158 |
2 |
10.68 |
091908881 |
**4156 |
01/08/2015 |
| RILEY, KEVIN |
D2-G103644 |
2 |
21.36 |
091903831 |
**0634 |
01/08/2015 |
| RODRIGUEZ, AMANDA |
D2-G104564 |
2 |
32.05 |
291070001 |
******1815 |
01/08/2015 |
| RODRIGUEZ, DARLA |
D2-G103356 |
2 |
21.36 |
291070001 |
******1815 |
01/08/2015 |
| SABINKE, WENDY |
D2-ZIMM000510 |
2 |
10.68 |
096010415 |
*******4514 |
01/08/2015 |
| SAHR, AMANDA |
D2-F101927 |
2 |
10.68 |
091000019 |
******9595 |
01/08/2015 |
| SCULLY, JAMES |
D2-G103511 |
2 |
21.36 |
291070001 |
******2806 |
01/08/2015 |
| SCULLY, ZACHARY |
D2-G103526 |
2 |
21.36 |
291070001 |
******2806 |
01/08/2015 |
| SHEA, KATIE |
D2-G104866 |
2 |
32.05 |
291075116 |
******2105 |
01/08/2015 |
| SLONEKER, NICOLLE |
D2-G103856 |
2 |
21.36 |
091000019 |
******5065 |
01/08/2015 |
| STALLCOP, LAURA |
D2-G105171 |
2 |
32.05 |
091903831 |
**0639 |
01/08/2015 |
| THOMPSON, DEBBIE |
D2-G103680 |
2 |
21.36 |
291075116 |
**4516 |
01/08/2015 |
| VERMEER, ANDREA |
D2-F104116 |
2 |
21.36 |
091000022 |
********2484 |
01/08/2015 |
| WALKER-WESTPHAL, LISA |
D2-G104948 |
2 |
10.68 |
291975258 |
*********5448 |
01/08/2015 |
| WATSON, EMILY |
D2-G104817 |
2 |
24.83 |
096010415 |
****0539 |
01/08/2015 |
| WILBUR, CHAD |
D2-G103824 |
2 |
21.36 |
091000022 |
********1072 |
01/08/2015 |
| WILLMS, ROGER |
D2-F103974 |
2 |
21.36 |
091000019 |
******8178 |
01/08/2015 |
| WILSON, GABI |
D2-F101769 |
2 |
10.68 |
091000019 |
******2405 |
01/08/2015 |
| |
Count: 41 |
Total: |
900.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|