Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALFANZ, GLORIE |
D4-G100620 |
2 |
10.68 |
091905680 |
*****1636 |
08/08/2015 |
| BENREDJEB, MALIKA |
D4-GC100213 |
2 |
32.05 |
091915654 |
******9223 |
08/08/2015 |
| BISHOP, LAURA |
D4-G102263 |
2 |
32.05 |
291070001 |
******9732 |
08/08/2015 |
| BISMARK, ZACHARY |
D4-F104765 |
2 |
21.36 |
091915654 |
******0624 |
08/08/2015 |
| BOOTH, SHARON |
D4-F106263 |
2 |
42.74 |
291070001 |
******4533 |
08/08/2015 |
| COYLE, BRENDA |
D4-MN202156 |
2 |
21.36 |
091000019 |
******1391 |
08/08/2015 |
| ENBERG, DAWN |
D4-F108366 |
2 |
21.36 |
091905680 |
*****8388 |
08/08/2015 |
| FELDMAN, THERESA |
D4-G101732 |
2 |
32.05 |
291270416 |
******1825 |
08/08/2015 |
| FRANCIS, KENNETH |
D4-G102604 |
2 |
21.36 |
291270416 |
******0406 |
08/08/2015 |
| GUSTIN, JARED |
D4-G100611 |
2 |
10.68 |
091000022 |
********0091 |
08/08/2015 |
| HERBER, AMY |
D4-G101180 |
2 |
32.05 |
091000019 |
******8718 |
08/08/2015 |
| JAKUBIEC, DEANNA |
D4-F104759 |
2 |
21.36 |
091903831 |
**1012 |
08/08/2015 |
| JOHNSON, LARRY |
D4-G100653 |
2 |
21.36 |
091000022 |
********1025 |
08/08/2015 |
| JOHNSTON, ALEXANDREA |
D4-G101157 |
2 |
160.44 |
291070001 |
******2706 |
08/08/2015 |
| KIMBLE, ALEX |
D4-G100091 |
2 |
21.36 |
091000022 |
********2354 |
08/08/2015 |
| KLEMAN, JULIE |
D4-MN202117 |
2 |
32.05 |
291975643 |
*******4418 |
08/08/2015 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
53.42 |
091000019 |
******1387 |
08/08/2015 |
| LIEFERT, LINDSEY |
D4-G104329 |
2 |
10.68 |
291971391 |
****0257 |
08/08/2015 |
| MCDONOUGH, KELLY |
D4-G100119 |
2 |
32.05 |
291070001 |
******2961 |
08/08/2015 |
| MORAN, CLADUDIA |
D4-JEJ1163721 |
2 |
10.68 |
291070001 |
******6736 |
08/08/2015 |
| OLSON, LAURIE |
D4-G100056 |
2 |
32.05 |
291070001 |
******4821 |
08/08/2015 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.36 |
091902353 |
***4057 |
08/08/2015 |
| PICCOLO, CHUYENNE |
D4-MN200064 |
2 |
10.68 |
091915201 |
**2430 |
08/08/2015 |
| PICCOLO, MELISSA |
D4-G102291 |
2 |
21.36 |
091915201 |
**8992 |
08/08/2015 |
| SCHREIBER, DAVID |
D4-GC100234 |
2 |
21.36 |
091000019 |
******7586 |
08/08/2015 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.36 |
091000019 |
******5096 |
08/08/2015 |
| SMITH, TRAVIS |
D4-G101327 |
2 |
10.68 |
091000019 |
******6784 |
08/08/2015 |
| SOPIWNIK, LUCKY |
D4-G102711 |
2 |
32.05 |
091000019 |
******6523 |
08/08/2015 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.36 |
091915654 |
******5635 |
08/08/2015 |
| STARR, MAGGIE |
D4-G104504 |
2 |
64.10 |
296076385 |
******1679 |
08/08/2015 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
120.00 |
091906508 |
*9795 |
08/08/2015 |
| TORGERSON, DEE |
D4-JEJ1064582 |
2 |
10.68 |
296076301 |
******8740 |
08/08/2015 |
| VANDERBEEK, JERAD |
D4-MN200948 |
2 |
32.05 |
091000019 |
******6613 |
08/08/2015 |
| VICKERMAN, EMILY |
D4-GC100159 |
2 |
10.68 |
091000019 |
******1704 |
08/08/2015 |
| WELLE, KRISTI |
D4-G100659 |
2 |
10.68 |
291070001 |
******1498 |
08/08/2015 |
| WELLS, NANCI |
D4-F108880 |
2 |
32.05 |
091000019 |
*****6904 |
08/08/2015 |
| WESTHOLTER, BRIELLE |
D4-G101707 |
2 |
64.10 |
091915654 |
******8088 |
08/08/2015 |
| WILLIAMS, KASANDRA |
D4-F104767 |
2 |
21.36 |
091000022 |
********5310 |
08/08/2015 |
| WILLIAMS, MARLENA |
D4-F104766 |
2 |
21.36 |
091000022 |
********5310 |
08/08/2015 |
| WITSCHEN, DAWN |
D4-MN202006 |
2 |
32.05 |
091000022 |
********7412 |
08/08/2015 |
| WITSCHEN, KATHERINE |
D4-MN201986 |
2 |
21.36 |
091000022 |
********7412 |
08/08/2015 |
| WITSCHEN, ROBERT |
D4-MN202000 |
2 |
21.36 |
091000022 |
********7412 |
08/08/2015 |
| |
Count: 42 |
Total: |
1295.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|