Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKINS, MARTHA |
PM-016014 |
2 |
51.00 |
275971113 |
******2891 |
07/21/2015 |
| BOYER, AMY |
PM-018871 |
2 |
45.00 |
075911852 |
******6477 |
07/21/2015 |
| BRUBAKER, ELANA |
PM-025721 |
2 |
45.00 |
071000013 |
*****9601 |
07/21/2015 |
| CHEVERSIA, STEPHANIE |
PM-027691 |
2 |
93.00 |
071000013 |
*****6330 |
07/21/2015 |
| CHRISTENSEN, TAYLOR |
PM-027875 |
2 |
53.00 |
275979076 |
*****9401 |
07/21/2015 |
| EBNER, DIANE |
PM-027591 |
2 |
60.39 |
275971087 |
******6361 |
07/21/2015 |
| FISKE, ADELAIDE |
PM-027803 |
2 |
102.00 |
275978721 |
**********0758 |
07/21/2015 |
| FISKE, MARLENE |
PM-025602 |
2 |
45.00 |
275978721 |
**********0758 |
07/21/2015 |
| FRANZEN, SIGRUN |
PM-026794 |
2 |
45.00 |
325272047 |
*******7436 |
07/21/2015 |
| FRAZIER, MASON |
PM-031169 |
2 |
45.00 |
075000019 |
*****3872 |
07/21/2015 |
| GARVER, JACK |
PM-027175 |
2 |
53.00 |
075000051 |
******3295 |
07/21/2015 |
| HEATH, CATE |
PM-030573 |
2 |
55.00 |
075000022 |
********9035 |
07/21/2015 |
| HESSE, ERIN |
PM-029131 |
2 |
53.00 |
071025661 |
******5254 |
07/21/2015 |
| HOSE, AMIT |
PM-029154 |
2 |
207.50 |
275971087 |
******5777 |
07/21/2015 |
| JENSEN, KARI |
PM-031257 |
2 |
45.00 |
271992400 |
**********3230 |
07/21/2015 |
| JEWELL, JACOB |
PM-031434 |
2 |
59.00 |
275971087 |
******0508 |
07/21/2015 |
| KILAND, JULIE |
PM-027505 |
2 |
45.00 |
275979034 |
****7092 |
07/21/2015 |
| KLANG, SANDY |
PM-027725 |
2 |
65.00 |
275978750 |
***8729 |
07/21/2015 |
| KOTTRABA, NANCY |
PM-016537 |
2 |
45.00 |
075000022 |
********0296 |
07/21/2015 |
| KUHL, LAUREN |
PM-031343 |
2 |
87.00 |
275979076 |
****9803 |
07/21/2015 |
| KUNKEL, MARK |
PM-027504 |
2 |
105.00 |
275979076 |
****1001 |
07/21/2015 |
| LOOMIS, TOM |
PM-027747 |
2 |
65.00 |
275979076 |
******1702 |
07/21/2015 |
| LUCKE, ANNE |
PM-030950 |
2 |
54.14 |
275971087 |
******1721 |
07/21/2015 |
| MATTHEWS, AARON |
PM-030524 |
2 |
95.00 |
275979076 |
*****3101 |
07/21/2015 |
| MERSHART, EILEEN |
PM-027574 |
2 |
220.33 |
275979034 |
****0096 |
07/21/2015 |
| MEYER, STEVE |
PM-021642 |
2 |
45.00 |
275979034 |
****3300 |
07/21/2015 |
| RASCHKA, ADAM |
PM-027823 |
2 |
51.00 |
275979034 |
*****0081 |
07/21/2015 |
| REINEMANN, DAVID |
PM-031478 |
2 |
491.00 |
075000019 |
*****2128 |
07/21/2015 |
| REYNOLDS, RYAN |
PM-030510 |
2 |
50.80 |
031101114 |
******6261 |
07/21/2015 |
| RIEFKE, JUSTINE |
PM-028025 |
2 |
45.00 |
275979076 |
*****8901 |
07/21/2015 |
| ROBINSON, WILLIAM |
PM-016144 |
2 |
45.00 |
075000022 |
*****6536 |
07/21/2015 |
| RUSSELL, ROSE |
PM-031003 |
2 |
45.00 |
075900575 |
******4624 |
07/21/2015 |
| SCHLIPPER, DIANE |
PM-031426 |
2 |
59.00 |
071000013 |
*********3764 |
07/21/2015 |
| SHEEHAN, THOMAS |
PM-022200 |
2 |
77.00 |
275979076 |
****8301 |
07/21/2015 |
| SHRIVER, ADRIENNE |
PM-022565 |
2 |
63.00 |
275979076 |
*****1101 |
07/21/2015 |
| SIMMONS, JENNIFER |
PM-029254 |
2 |
45.00 |
075900575 |
******3510 |
07/21/2015 |
| SOMMERFELD, KELLY |
PM-031178 |
2 |
135.00 |
271992400 |
**********8457 |
07/21/2015 |
| SRIDHARAN, KUMAR |
PM-026603 |
2 |
53.00 |
275979076 |
***6101 |
07/21/2015 |
| STACKHOUSE, NICOLE |
PM-031177 |
2 |
53.00 |
275979076 |
*****7101 |
07/21/2015 |
| STUMBRAS, SHARON |
PM-029134 |
2 |
45.00 |
275979034 |
****5009 |
07/21/2015 |
| SUMI, MARYANN |
PM-025550 |
2 |
117.00 |
275971087 |
******5099 |
07/21/2015 |
| TAYLOR, CHRIS |
PM-023153 |
2 |
71.00 |
275979076 |
****2802 |
07/21/2015 |
| TINKER, STEVE |
PM-015733 |
2 |
59.00 |
275979076 |
*****4901 |
07/21/2015 |
| WILSON, SUE |
PM-018666 |
2 |
53.00 |
275978886 |
******0253 |
07/21/2015 |
| YOUNG, TRACEY |
PM-022802 |
2 |
45.00 |
075909945 |
***6482 |
07/21/2015 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
107.00 |
075000051 |
******8556 |
07/21/2015 |
| ZEHNER, MELISSA |
PM-031230 |
2 |
45.00 |
075900575 |
******4533 |
07/21/2015 |
| ZIBOLSKI, NATALIE |
PM-027844 |
2 |
53.00 |
075000019 |
*****3189 |
07/21/2015 |
| |
Count: 48 |
Total: |
3691.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|