Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-300793 |
1 |
26.74 |
273974549 |
***4699 |
07/02/2015 |
| ALLEN STRICKLAN, DONNA |
SG-301212 |
1 |
26.74 |
273974581 |
**9950 |
07/02/2015 |
| BARBER, BLYTHE |
SG-302966 |
1 |
42.79 |
073000545 |
******6421 |
07/02/2015 |
| BAUMGARTNER, JAMES |
SG-308460 |
1 |
40.20 |
073900535 |
****0904 |
07/02/2015 |
| BEASTER, KAY |
SG-305269 |
1 |
53.49 |
273974581 |
***7318 |
07/02/2015 |
| BENNETT, MEGGAN |
SG-301954 |
1 |
26.74 |
273974549 |
******4069 |
07/02/2015 |
| BIERMAN, MARCIA |
SG-305692 |
1 |
50.28 |
071112684 |
**5275 |
07/02/2015 |
| BLATZ, KAREN |
SG-304397 |
1 |
26.74 |
073900522 |
**5302 |
07/02/2015 |
| BOHR, JACQUE |
SG-304708 |
1 |
26.74 |
273974581 |
*****1800 |
07/02/2015 |
| BOOCK, SHELBY |
SG-308209 |
1 |
26.74 |
073000545 |
********7919 |
07/02/2015 |
| BOOTH, JOIE |
SG-308208 |
1 |
73.02 |
273974581 |
**6603 |
07/02/2015 |
| BRYSON, JEFFREY |
SG-305662 |
1 |
42.79 |
273974581 |
*****5104 |
07/02/2015 |
| BUSH, EMILY |
SG-305562 |
1 |
26.74 |
073900535 |
**3234 |
07/02/2015 |
| BUSHAW, JULIE |
SG-306023 |
1 |
26.74 |
073000545 |
******0697 |
07/02/2015 |
| CALVERT, HELENA |
SG-308141 |
1 |
26.74 |
273974581 |
*****6317 |
07/02/2015 |
| CARMONA, JOHANNY |
SG-300391 |
1 |
110.28 |
273974581 |
*****5747 |
07/02/2015 |
| CHILBERS, JULIE |
SG-303125 |
1 |
26.74 |
073900522 |
**3891 |
07/02/2015 |
| COOPER, BRIAN |
SG-302116 |
1 |
26.74 |
073900522 |
**9225 |
07/02/2015 |
| DONDANVILLE, EVA |
SG-305324 |
1 |
101.64 |
271183646 |
**********4750 |
07/02/2015 |
| EHLERS, JASON |
SG-300794 |
1 |
26.74 |
273974549 |
******4469 |
07/02/2015 |
| EITTER, TOM |
SG-300273 |
1 |
26.74 |
273974578 |
*******5409 |
07/02/2015 |
| ERICKSON, KATIE |
SG-303110 |
1 |
26.74 |
073900522 |
**9657 |
07/02/2015 |
| FERNANDO, JENSEN |
SG-308257 |
1 |
26.74 |
073900522 |
******1217 |
07/02/2015 |
| FEYEN, ADAM |
SG-302052 |
1 |
26.74 |
273974581 |
**1633 |
07/02/2015 |
| FOHT, KELLI |
SG-300814 |
1 |
54.56 |
273974581 |
*****9210 |
07/02/2015 |
| FORTIN, ANTHONY |
SG-305377 |
1 |
33.47 |
073900535 |
****6210 |
07/02/2015 |
| FREIBURGER, ALEX |
SG-306624 |
1 |
26.74 |
273974633 |
1379 |
07/02/2015 |
| GEBHART, DAVE |
SG-305199 |
1 |
26.74 |
073900535 |
***3741 |
07/02/2015 |
| GLOGAUERREICH, KAREN |
SG-306053 |
1 |
26.74 |
073900535 |
****7108 |
07/02/2015 |
| GOEDERT, TARA |
SG-301231 |
1 |
59.91 |
073900535 |
****7093 |
07/02/2015 |
| GOODRICH, HEATHER |
SG-305185 |
1 |
26.74 |
073900522 |
******3028 |
07/02/2015 |
| GROSS, ALEX |
SG-301171 |
1 |
26.74 |
071000013 |
*****5466 |
07/02/2015 |
| HACKETT, JOHN |
SG-305653 |
1 |
26.74 |
073000545 |
******5761 |
07/02/2015 |
| HAMIL, ADAM |
SG-306351 |
1 |
26.74 |
071025661 |
*****8834 |
07/02/2015 |
| HAMMERANT, SHANNON |
SG-300687 |
1 |
26.74 |
273974581 |
***0904 |
07/02/2015 |
| HARBIN, NATE |
SG-301943 |
1 |
26.74 |
073922652 |
**5232 |
07/02/2015 |
| HEIM, JORDAN |
SG-306476 |
1 |
33.47 |
073000545 |
********1954 |
07/02/2015 |
| HIRSCH, DONNA |
SG-301420 |
1 |
26.74 |
073900535 |
****9376 |
07/02/2015 |
| HOWELL, GLENN |
SG-308300 |
1 |
26.74 |
273974549 |
**1115 |
07/02/2015 |
| JAMES, BRIAN |
SG-303213 |
1 |
26.74 |
073921190 |
**1991 |
07/02/2015 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
26.74 |
273974633 |
****0101 |
07/02/2015 |
| KAHLER, ALYSSA |
SG-308284 |
1 |
26.74 |
273974581 |
*****6618 |
07/02/2015 |
| KELLY, TAYLOR |
SG-306017 |
1 |
26.74 |
073922652 |
**3586 |
07/02/2015 |
| KEMP, THOMAS |
SG-305618 |
1 |
26.74 |
073000545 |
******1124 |
07/02/2015 |
| KRESS, PAULA |
SG-301422 |
1 |
26.74 |
073900535 |
****4495 |
07/02/2015 |
| KRUSE, ELIZABETH |
SG-301759 |
1 |
26.74 |
073900535 |
****6131 |
07/02/2015 |
| LEACH, JAMES |
SG-308192 |
1 |
26.74 |
273974581 |
*****5534 |
07/02/2015 |
| LESSEI, STEVE |
SG-305926 |
1 |
26.74 |
273974549 |
**8268 |
07/02/2015 |
| LOVELL, HOLLY |
SG-302264 |
1 |
50.28 |
273974549 |
******6279 |
07/02/2015 |
| LUTZ, LARYN |
SG-302015 |
1 |
26.74 |
273972897 |
***4600 |
07/02/2015 |
| MALM, DIANNE |
SG-305889 |
1 |
50.28 |
073922652 |
**4370 |
07/02/2015 |
| MANEMAN, KATIE |
SG-302316 |
1 |
26.74 |
273974578 |
*******9207 |
07/02/2015 |
| MATZ, ELAINE |
SG-305381 |
1 |
50.28 |
073900522 |
**0796 |
07/02/2015 |
| MCINERNEY, CINDY |
SG-302511 |
1 |
26.74 |
273974633 |
****8002 |
07/02/2015 |
| MCINTOSH, ADRIEL |
SG-308086 |
1 |
42.79 |
073922652 |
**3379 |
07/02/2015 |
| MCQUILLEN, JANET |
SG-306497 |
1 |
42.79 |
073922652 |
**3052 |
07/02/2015 |
| MUIR, CHRISTOPHER |
SG-304732 |
1 |
64.17 |
073900535 |
****7547 |
07/02/2015 |
| MYERS, SHARON |
SG-306361 |
1 |
26.74 |
073000545 |
******4610 |
07/02/2015 |
| OBERBROCKLING, RICK |
SG-304622 |
1 |
26.74 |
273974549 |
*8249 |
07/02/2015 |
| OBRIEN, MEGAN |
SG-305553 |
1 |
26.74 |
073900522 |
****5977 |
07/02/2015 |
| OSHEA, DEB |
SG-308316 |
1 |
26.74 |
273974549 |
***4139 |
07/02/2015 |
| OTTAVI, THOMAS |
SG-305686 |
1 |
60.46 |
073922652 |
**6225 |
07/02/2015 |
| PETITGPUT, BETH |
SG-308054 |
1 |
26.74 |
073900535 |
**0488 |
07/02/2015 |
| PFOHL, PAUL |
SG-303796 |
1 |
50.28 |
073914398 |
***0151 |
07/02/2015 |
| POTTER, ANNE |
SG-304951 |
1 |
26.74 |
273974633 |
*****0015 |
07/02/2015 |
| REICH, RICK |
SG-300228 |
1 |
26.74 |
063000047 |
********3080 |
07/02/2015 |
| RHOMBERG, ARRON |
SG-305313 |
1 |
26.74 |
073900535 |
****8201 |
07/02/2015 |
| ROUTLEY, TAYLOR |
SG-306442 |
1 |
30.92 |
273974581 |
*****6329 |
07/02/2015 |
| RUTKOWSIK, KERRY |
SG-308120 |
1 |
26.74 |
273974581 |
*****5916 |
07/02/2015 |
| RYAN, STAN |
SG-306119 |
1 |
26.74 |
073900522 |
**1550 |
07/02/2015 |
| SCHIELTZ, DAN |
SG-305904 |
1 |
50.28 |
273974549 |
**5359 |
07/02/2015 |
| SCHWAGER, TINA |
SG-301194 |
1 |
81.49 |
271989950 |
*********1021 |
07/02/2015 |
| SCOTT, AMY |
SG-305914 |
1 |
26.74 |
273974549 |
**9679 |
07/02/2015 |
| SHERMAN, JAY |
SG-302559 |
1 |
43.41 |
273974549 |
*****9659 |
07/02/2015 |
| SIEVERDING, CHUCK |
SG-308069 |
1 |
50.28 |
273974549 |
******3019 |
07/02/2015 |
| SPIEGLER, KRIS |
SG-306647 |
1 |
26.74 |
073900522 |
**3609 |
07/02/2015 |
| STERGER, ALEXIS |
SG-308181 |
1 |
26.74 |
273974581 |
*****4754 |
07/02/2015 |
| STREAUSLIN, PAMELA |
SG-303338 |
1 |
33.74 |
273974581 |
***0809 |
07/02/2015 |
| SWART, NIKKI |
SG-300135 |
1 |
26.74 |
273974581 |
***7817 |
07/02/2015 |
| THILTGEN, SARAH |
SG-306651 |
1 |
64.17 |
073900535 |
**4699 |
07/02/2015 |
| THORMAN, NATHAN |
SG-301381 |
1 |
50.28 |
273974581 |
*****1112 |
07/02/2015 |
| TILL, MARTY |
SG-305304 |
1 |
26.74 |
073900535 |
***1425 |
07/02/2015 |
| TOOHEY, MEGHANN |
SG-308422 |
1 |
26.74 |
273974581 |
*****1682 |
07/02/2015 |
| TOPANICA, NEWSKA |
SG-308352 |
1 |
101.64 |
073000545 |
********2472 |
07/02/2015 |
| TROWBRIDGE, TAYLOR |
SG-308071 |
1 |
71.80 |
273974581 |
*****3815 |
07/02/2015 |
| VAN PAEMEL, MICHAEL |
SG-304014 |
1 |
10.70 |
073900522 |
**6669 |
07/02/2015 |
| VUONG, ANDY |
SG-302010 |
1 |
26.74 |
273974581 |
*****3831 |
07/02/2015 |
| WEBBER, BRITTINI |
SG-300605 |
1 |
26.74 |
073914398 |
***4107 |
07/02/2015 |
| WHITE, TAMMY |
SG-305393 |
1 |
171.74 |
073000545 |
*****6219 |
07/02/2015 |
| WILLGING, JEFFREY |
SG-305600 |
1 |
26.74 |
073900535 |
****7748 |
07/02/2015 |
| |
Count: 90 |
Total: |
3418.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|