Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, JOANNA |
D4-FM003447 |
5 |
94.45 |
291070001 |
******9296 |
07/29/2016 |
| ATWOOD, HEATHER |
D4-FM003417 |
5 |
80.14 |
091000019 |
******5367 |
07/29/2016 |
| ATWOOD, JEFFREY |
D4-FM003427 |
5 |
80.20 |
091000019 |
******5367 |
07/29/2016 |
| BANACK, LUKE |
D4-G100606 |
5 |
21.36 |
291270416 |
******5653 |
07/29/2016 |
| BAUMGARTNER, WANDA |
D4-G104487 |
5 |
42.74 |
091000022 |
********1554 |
07/29/2016 |
| BERGMANN, WILLIAM |
D4-G104152 |
5 |
32.05 |
091000022 |
********3799 |
07/29/2016 |
| BERTRAM, PAM |
D4-MN200890 |
5 |
21.36 |
291070001 |
******0864 |
07/29/2016 |
| BISKE, MARJORIE |
D4-G105495 |
5 |
32.05 |
291971391 |
****0356 |
07/29/2016 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.36 |
291070001 |
******4533 |
07/29/2016 |
| BRAKOB, ANNE |
D4-FE000633 |
5 |
26.71 |
291075080 |
******7635 |
07/29/2016 |
| BRAKOB, CARL |
D4-FE000632 |
5 |
26.71 |
291075080 |
******7635 |
07/29/2016 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.36 |
091000019 |
******9838 |
07/29/2016 |
| DAIKER, JOSH |
D4-G102309 |
5 |
21.36 |
291271240 |
******5958 |
07/29/2016 |
| DAVIS, SHAYLEA |
D4-FM003351 |
5 |
26.71 |
091000022 |
********6926 |
07/29/2016 |
| DAWSON, JESSICA |
D4-G104424 |
5 |
32.05 |
091000019 |
******6747 |
07/29/2016 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.36 |
291074719 |
**8747 |
07/29/2016 |
| EMANUAL, ANNIE |
D4-F108321 |
5 |
32.05 |
091000019 |
******8134 |
07/29/2016 |
| FRICANO, RICK |
D4-FE000646 |
5 |
26.71 |
091000019 |
******6322 |
07/29/2016 |
| GARCIA, JUAN |
D4-FM003220 |
5 |
94.45 |
291070001 |
******9296 |
07/29/2016 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.05 |
091000019 |
******3038 |
07/29/2016 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.05 |
091000022 |
********0794 |
07/29/2016 |
| HAYDA, NICOLE |
D4-FM003569 |
5 |
32.05 |
091000022 |
********7115 |
07/29/2016 |
| HENRY, DANIELLE |
D4-G101038 |
5 |
21.36 |
075000022 |
********6576 |
07/29/2016 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.36 |
091905680 |
**2841 |
07/29/2016 |
| KASTER, KAY |
D4-G105150 |
5 |
32.05 |
291970033 |
*****4611 |
07/29/2016 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
64.10 |
091000019 |
******6135 |
07/29/2016 |
| LESNIAK, LEXIE |
D4-FM003227 |
5 |
10.68 |
091000019 |
******8201 |
07/29/2016 |
| LIMACHE, ANA |
D4-G100839 |
5 |
21.36 |
091000019 |
******4822 |
07/29/2016 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
21.36 |
091000019 |
******3300 |
07/29/2016 |
| MENTH, MYRNA |
D4-G100570 |
5 |
42.74 |
091915201 |
**7770 |
07/29/2016 |
| MILLER, MICHELLE |
D4-G104289 |
5 |
74.79 |
091902353 |
***1029 |
07/29/2016 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.05 |
091905680 |
*****4088 |
07/29/2016 |
| NELSON, SAM |
D4-FB001974 |
5 |
21.36 |
091905680 |
*****7728 |
07/29/2016 |
| OLSON, TERRENCE |
D4-FE000440 |
5 |
26.71 |
091000022 |
********3986 |
07/29/2016 |
| PEAVY, ANNIE |
D4-F101062 |
5 |
10.68 |
291970033 |
*****7526 |
07/29/2016 |
| PIERSON, GREG |
D4-G100955 |
5 |
21.36 |
291070001 |
******7466 |
07/29/2016 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
21.36 |
091000019 |
******6261 |
07/29/2016 |
| RONDORF, VICTORIA |
D4-FE000481 |
5 |
42.74 |
091000019 |
******0447 |
07/29/2016 |
| SCHILLINGER, KATYE |
D4-F103133 |
5 |
21.36 |
091915201 |
**5848 |
07/29/2016 |
| SCHUNEMANN, KATHERYN |
D4-G101115 |
5 |
21.36 |
091000019 |
******0744 |
07/29/2016 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.05 |
291070001 |
******5668 |
07/29/2016 |
| STARR, ERIKKA |
D4-FM003324 |
5 |
10.75 |
091000022 |
********3808 |
07/29/2016 |
| SUDDARD, WENDY |
D4-G105025 |
5 |
42.74 |
296076084 |
********7808 |
07/29/2016 |
| WALKER, MATTHEW |
D4-F104668 |
5 |
21.36 |
291971391 |
****6975 |
07/29/2016 |
| WARD, SARA |
D4-F108312 |
5 |
21.36 |
291070001 |
******2040 |
07/29/2016 |
| WHEELER, NICOLE |
D4-F108108 |
5 |
21.36 |
091000019 |
******0070 |
07/29/2016 |
| WOLDEN, AUTUMN |
D4-FM003282 |
5 |
37.40 |
296076301 |
***8338 |
07/29/2016 |
| |
Count: 47 |
Total: |
1567.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|