Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANACK, LUKE |
D4-G100606 |
5 |
10.68 |
291270416 |
******5653 |
03/31/2015 |
| BERG, CHRISTINE |
D4-J100013 |
5 |
21.36 |
296076385 |
******6173 |
03/31/2015 |
| BERG, PAUL |
D4-J100004 |
5 |
21.36 |
296076385 |
******6173 |
03/31/2015 |
| BERGMANN, WILLIAM |
D4-G104152 |
5 |
32.05 |
091000022 |
********3799 |
03/31/2015 |
| BOOTH, KENNETH |
D4-GC100325 |
5 |
32.05 |
291070001 |
******4533 |
03/31/2015 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.36 |
291070001 |
******4533 |
03/31/2015 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
10.68 |
091000019 |
******9838 |
03/31/2015 |
| BREGENZER-BRENN, SHANA |
D4-G101383 |
5 |
74.79 |
091902353 |
****9566 |
03/31/2015 |
| BRENNY, DYLAN |
D4-G101257 |
5 |
10.68 |
091902353 |
****9566 |
03/31/2015 |
| BRENNY, JAY |
D4-G101231 |
5 |
64.10 |
091902353 |
****9566 |
03/31/2015 |
| BRENNY, KORA |
D4-G101644 |
5 |
10.68 |
091902353 |
****9566 |
03/31/2015 |
| BREUER, ANGELA |
D4-G105540 |
5 |
32.05 |
091818256 |
*****6964 |
03/31/2015 |
| BURNS, KELSEY |
D4-JEJ1063425 |
5 |
10.68 |
091000019 |
******2447 |
03/31/2015 |
| DAHLBERG, CRAIG |
D4-JEJ1094882 |
5 |
10.68 |
291070001 |
******0730 |
03/31/2015 |
| DAWSON, JESSICA |
D4-G104424 |
5 |
32.05 |
091000019 |
******4019 |
03/31/2015 |
| DINNETZ, DONALD |
D4-G104397 |
5 |
21.36 |
091000022 |
********6669 |
03/31/2015 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.36 |
291074719 |
**8747 |
03/31/2015 |
| ELLETSON, JILLI |
D4-G105617 |
5 |
32.05 |
091000019 |
******2122 |
03/31/2015 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.05 |
091000019 |
******3038 |
03/31/2015 |
| GINA, OROZCO |
D4-F100976 |
5 |
32.05 |
291971391 |
****4392 |
03/31/2015 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.05 |
091000022 |
********0794 |
03/31/2015 |
| HENDEL, KRISTIE |
D4-G101955 |
5 |
21.36 |
091000019 |
******0716 |
03/31/2015 |
| HENRY, DANIELLE |
D4-G101038 |
5 |
21.36 |
075000022 |
********6576 |
03/31/2015 |
| HOWE, DAVE |
D4-G101335 |
5 |
64.10 |
091905680 |
**2841 |
03/31/2015 |
| JACKA, DEREK |
D4-G102240 |
5 |
21.36 |
091000019 |
******1704 |
03/31/2015 |
| JACKA, JODI |
D4-G102237 |
5 |
32.05 |
091000019 |
******1704 |
03/31/2015 |
| JARVIS, MEGAN |
D4-GC100255 |
5 |
21.36 |
291975672 |
******1294 |
03/31/2015 |
| JOHNSON, BEV |
D4-G104408 |
5 |
32.05 |
091000019 |
******1851 |
03/31/2015 |
| KASTER, KAY |
D4-G105150 |
5 |
32.05 |
291970033 |
*****4611 |
03/31/2015 |
| KIEFER, DAWN |
D4-G104050 |
5 |
32.05 |
291971391 |
****5398 |
03/31/2015 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
10.68 |
091000019 |
******6135 |
03/31/2015 |
| LESNIAK, LEXIE |
D4-G102534 |
5 |
10.68 |
091000019 |
******8201 |
03/31/2015 |
| LEWIS, ANGELA |
D4-G101683 |
5 |
21.36 |
091000019 |
******5010 |
03/31/2015 |
| LEWIS, TOMARRIO |
D4-G101684 |
5 |
21.36 |
091000019 |
******5010 |
03/31/2015 |
| LIEBECK, CALI |
D4-GC100119 |
5 |
10.68 |
091000019 |
******0126 |
03/31/2015 |
| LIMACHE, ANA |
D4-G100839 |
5 |
10.68 |
091000019 |
******4822 |
03/31/2015 |
| MAAS, ZACH |
D4-JEJ1064515 |
5 |
10.68 |
091000019 |
******6625 |
03/31/2015 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
52.72 |
091000019 |
******3300 |
03/31/2015 |
| METCALF, BROOKE |
D4-G101132 |
5 |
32.05 |
091903831 |
**4357 |
03/31/2015 |
| MILLER, JUSTIN |
D4-F104779 |
5 |
115.00 |
091000019 |
******2352 |
03/31/2015 |
| MILLER, MICHELLE |
D4-G104289 |
5 |
32.05 |
091902353 |
***1029 |
03/31/2015 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.05 |
091905680 |
*****4088 |
03/31/2015 |
| NELSON, SAM |
D4-G105349 |
5 |
114.08 |
091905680 |
*****7728 |
03/31/2015 |
| PEAVY, ANNIE |
D4-F101062 |
5 |
10.68 |
291970033 |
*****7526 |
03/31/2015 |
| PIERSON, GREG |
D4-G100955 |
5 |
10.68 |
291070001 |
******7466 |
03/31/2015 |
| RACE, ALRICK |
D4-JEJ1103104 |
5 |
10.68 |
091000019 |
******6713 |
03/31/2015 |
| RASK, RACHEL |
D4-GC100300 |
5 |
21.36 |
091000019 |
******0163 |
03/31/2015 |
| SALAZAR, VILMA |
D4-G100802 |
5 |
10.68 |
291070001 |
******4457 |
03/31/2015 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.05 |
291070001 |
******5668 |
03/31/2015 |
| THEISEN, ANDREW |
D4-GC100205 |
5 |
21.36 |
091902353 |
***8539 |
03/31/2015 |
| WALKER, MATTHEW |
D4-F104668 |
5 |
21.36 |
291971391 |
****6975 |
03/31/2015 |
| WOOLRIDGE, LAURA |
D4-GC100317 |
5 |
53.41 |
071174512 |
**4963 |
03/31/2015 |
| |
Count: 52 |
Total: |
1510.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|