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 |
08/29/2015 |
| BERGMANN, WILLIAM |
D4-G104152 |
5 |
32.05 |
091000022 |
********3799 |
08/29/2015 |
| BERTRAM, PAM |
D4-MN200890 |
5 |
64.10 |
291070001 |
******0864 |
08/29/2015 |
| BISKE, MARJORIE |
D4-G105495 |
5 |
32.05 |
291971391 |
****0356 |
08/29/2015 |
| BOOTH, KENNETH |
D4-GC100325 |
5 |
21.36 |
291070001 |
******4533 |
08/29/2015 |
| BOOTH, SHARON |
D4-F106263 |
5 |
245.36 |
291070001 |
******4533 |
08/29/2015 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
10.68 |
091000019 |
******9838 |
08/29/2015 |
| BRENTESON, JULIANA |
D4-G105562 |
5 |
95.00 |
091000019 |
******3620 |
08/29/2015 |
| BREUER, ANGELA |
D4-G105540 |
5 |
32.05 |
091818256 |
*****6964 |
08/29/2015 |
| BURNS, KELSEY |
D4-JEJ1063425 |
5 |
10.68 |
091000019 |
******2447 |
08/29/2015 |
| DAWSON, JESSICA |
D4-G104424 |
5 |
32.05 |
091000019 |
******6747 |
08/29/2015 |
| DINNETZ, DONALD |
D4-G104397 |
5 |
21.36 |
091000022 |
********6669 |
08/29/2015 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.36 |
291074719 |
**8747 |
08/29/2015 |
| ELLETSON, JILLI |
D4-G105617 |
5 |
32.05 |
091000019 |
******2122 |
08/29/2015 |
| GAU, DIANE |
D4-G101174 |
5 |
105.00 |
091000022 |
********5848 |
08/29/2015 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.05 |
091000019 |
******3038 |
08/29/2015 |
| GINA, OROZCO |
D4-F100976 |
5 |
74.79 |
291971391 |
****4392 |
08/29/2015 |
| GLEITZ, MARY |
D4-G102109 |
5 |
74.79 |
091000022 |
********0794 |
08/29/2015 |
| HENRY, DANIELLE |
D4-G101038 |
5 |
21.36 |
075000022 |
********6576 |
08/29/2015 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.36 |
091905680 |
**2841 |
08/29/2015 |
| JACKA, DEREK |
D4-G102240 |
5 |
21.36 |
091000019 |
******1704 |
08/29/2015 |
| JACKA, JODI |
D4-G102237 |
5 |
32.05 |
091000019 |
******1704 |
08/29/2015 |
| JARVIS, MEGAN |
D4-GC100255 |
5 |
21.36 |
291975672 |
******1294 |
08/29/2015 |
| KASTER, KAY |
D4-G105150 |
5 |
32.05 |
291970033 |
*****4611 |
08/29/2015 |
| KIEFER, DAWN |
D4-G104050 |
5 |
32.05 |
291971391 |
****5398 |
08/29/2015 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
10.68 |
091000019 |
******6135 |
08/29/2015 |
| LESNIAK, LEXIE |
D4-G102534 |
5 |
10.68 |
091000019 |
******8201 |
08/29/2015 |
| LEWIS, ANGELA |
D4-G101683 |
5 |
21.36 |
091000019 |
******5010 |
08/29/2015 |
| LEWIS, TOMARRIO |
D4-G101684 |
5 |
21.36 |
091000019 |
******5010 |
08/29/2015 |
| LIEBECK, CALI |
D4-GC100119 |
5 |
35.68 |
091000019 |
******0126 |
08/29/2015 |
| LIMACHE, ANA |
D4-G100839 |
5 |
53.42 |
091000019 |
******4822 |
08/29/2015 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
21.36 |
091000019 |
******3300 |
08/29/2015 |
| METCALF, BROOKE |
D4-G101132 |
5 |
5.34 |
091903831 |
**4357 |
08/29/2015 |
| MILLER, MICHELLE |
D4-G104289 |
5 |
32.05 |
091902353 |
***1029 |
08/29/2015 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.05 |
091905680 |
*****4088 |
08/29/2015 |
| NELSON, SAM |
D4-G105349 |
5 |
21.36 |
091905680 |
*****7728 |
08/29/2015 |
| PACHECO, LYSSED |
D4-MN200265 |
5 |
105.00 |
291070001 |
******6564 |
08/29/2015 |
| PEAVY, ANNIE |
D4-F101062 |
5 |
10.68 |
291970033 |
*****7526 |
08/29/2015 |
| PIERSON, GREG |
D4-G100955 |
5 |
10.68 |
291070001 |
******7466 |
08/29/2015 |
| RACE, ALRICK |
D4-JEJ1103104 |
5 |
10.68 |
091000019 |
******6713 |
08/29/2015 |
| RASK, RACHEL |
D4-GC100300 |
5 |
21.36 |
091000019 |
******0163 |
08/29/2015 |
| RISING, MICHAELA |
D4-MN200827 |
5 |
32.05 |
091000019 |
******6758 |
08/29/2015 |
| SALAZAR, VILMA |
D4-G100802 |
5 |
53.42 |
291070001 |
******4457 |
08/29/2015 |
| SCHUNEMANN, KATHERYN |
D4-G101115 |
5 |
21.36 |
091000019 |
******0744 |
08/29/2015 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.05 |
291070001 |
******5668 |
08/29/2015 |
| WALKER, MATTHEW |
D4-F104668 |
5 |
21.36 |
291971391 |
****6975 |
08/29/2015 |
| WOOLRIDGE, LAURA |
D4-GC100317 |
5 |
53.41 |
071174512 |
**4963 |
08/29/2015 |
| |
Count: 47 |
Total: |
1766.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|