Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TYLER |
D4-G101235 |
3 |
21.36 |
091000019 |
******5739 |
01/15/2015 |
| DAIKER, JEN |
D4-JEJ1064620 |
3 |
10.68 |
291270416 |
******5958 |
01/15/2015 |
| FRIE, ANDREW |
D4-G101248 |
3 |
21.36 |
091000019 |
******7906 |
01/15/2015 |
| GAIL, STACEY |
D4-G102370 |
3 |
21.36 |
091000019 |
******0256 |
01/15/2015 |
| GLAMMEIER, BARB |
D4-G105077 |
3 |
32.05 |
091000022 |
********6482 |
01/15/2015 |
| HAALAND, MIKE |
D4-JEJ1063654 |
3 |
10.68 |
291270416 |
******4431 |
01/15/2015 |
| HARRIS, CHRISTOPHER |
D4-G101947 |
3 |
64.10 |
291070001 |
******1547 |
01/15/2015 |
| HINCE, BRIANNA |
D4-G101924 |
3 |
21.36 |
091000019 |
******6122 |
01/15/2015 |
| HOLTZ, LISA |
D4-G101958 |
3 |
21.36 |
091000019 |
******6253 |
01/15/2015 |
| HOLTZ, SAM |
D4-GC100129 |
3 |
10.68 |
091000019 |
******6253 |
01/15/2015 |
| HOLTZ, THOMAS |
D4-G101954 |
3 |
21.36 |
091000019 |
******6253 |
01/15/2015 |
| HOLTZ, TOMMY |
D4-GC100156 |
3 |
10.68 |
091000019 |
******6253 |
01/15/2015 |
| JENSON, TAMARA |
D4-G101323 |
3 |
32.05 |
091901202 |
***0144 |
01/15/2015 |
| JUHL, WYATT |
D4-G100561 |
3 |
10.68 |
091903844 |
***1618 |
01/15/2015 |
| KASTER, DAN |
D4-G104099 |
3 |
21.36 |
291970033 |
*****4611 |
01/15/2015 |
| KELLY, JOSEPH |
D4-G101932 |
3 |
21.36 |
091000019 |
******6122 |
01/15/2015 |
| LESNIAK, JAMES |
D4-G100536 |
3 |
21.36 |
091000019 |
******8201 |
01/15/2015 |
| LINDENFELSER, LUCY |
D4-G105166 |
3 |
32.05 |
091905680 |
*****7457 |
01/15/2015 |
| LORD, RICH |
D4-G102591 |
3 |
21.36 |
291070001 |
******7406 |
01/15/2015 |
| MENSHAUSEN, TAMARA |
D4-JEJ1064488 |
3 |
10.68 |
091300010 |
******2891 |
01/15/2015 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
21.36 |
102000021 |
********1870 |
01/15/2015 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.05 |
091000019 |
******2641 |
01/15/2015 |
| NEWLANDER, MATTHEW |
D4-G100898 |
3 |
10.68 |
291971391 |
****5778 |
01/15/2015 |
| NGUYEN, NGHIA |
D4-G100565 |
3 |
10.68 |
091000019 |
******1113 |
01/15/2015 |
| PAULSON, BRITTNEY |
D4-JEJ1094878 |
3 |
21.36 |
291270416 |
******0250 |
01/15/2015 |
| PETERSON, JODY |
D4-G105517 |
3 |
21.36 |
122000247 |
******0753 |
01/15/2015 |
| POTTER, LISA |
D4-G101345 |
3 |
74.79 |
091000022 |
********8264 |
01/15/2015 |
| RUEHLE, DENNIS |
D4-G105039 |
3 |
42.74 |
291975672 |
******0024 |
01/15/2015 |
| SAULTERS, MARCUS |
D4-VF28151 |
3 |
10.68 |
091000019 |
******8343 |
01/15/2015 |
| SHIVELY, CHARITY |
D4-G101953 |
3 |
32.05 |
291070001 |
******4739 |
01/15/2015 |
| SOFAGE, JOE |
D4-G100133 |
3 |
10.68 |
091915654 |
******5540 |
01/15/2015 |
| STAGGERT, KAREN |
D4-JEJ1164093 |
3 |
21.36 |
091000019 |
******1818 |
01/15/2015 |
| WALLACE, JOYCE |
D4-G106182 |
3 |
32.05 |
091000019 |
******8654 |
01/15/2015 |
| WEIN, DARLA |
D4-G101268 |
3 |
74.79 |
091905680 |
*****6032 |
01/15/2015 |
| WESTHOLTER, CAROL |
D4-G105066 |
3 |
32.05 |
091915654 |
******8088 |
01/15/2015 |
| WRAY, JILL |
D4-G104109 |
3 |
21.36 |
291070001 |
******4723 |
01/15/2015 |
| WRAY, JOHN |
D4-G105101 |
3 |
21.36 |
296076301 |
******5620 |
01/15/2015 |
| ZADOW, TRACY |
D4-G101348 |
3 |
74.79 |
291971391 |
****0521 |
01/15/2015 |
| |
Count: 38 |
Total: |
1004.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|