Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, HEATHER |
D4-FM003417 |
5 |
37.40 |
091000019 |
******5367 |
09/29/2016 |
| ATWOOD, JEFFREY |
D4-FM003427 |
5 |
37.46 |
091000019 |
******5367 |
09/29/2016 |
| BANACK, LUKE |
D4-G100606 |
5 |
21.36 |
291270416 |
******5653 |
09/29/2016 |
| BERGMANN, WILLIAM |
D4-G104152 |
5 |
32.05 |
091000022 |
********3799 |
09/29/2016 |
| BERTRAM, PAM |
D4-MN200890 |
5 |
21.36 |
291070001 |
******0864 |
09/29/2016 |
| BISKE, MARJORIE |
D4-G105495 |
5 |
32.05 |
291971391 |
****0356 |
09/29/2016 |
| BOOTH, KENNETH |
D4-GC100325 |
5 |
21.36 |
291070001 |
******4533 |
09/29/2016 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.36 |
291070001 |
******4533 |
09/29/2016 |
| BRAKOB, ANNE |
D4-FE000633 |
5 |
26.71 |
291075080 |
******7635 |
09/29/2016 |
| BRAKOB, CARL |
D4-FE000632 |
5 |
26.71 |
291075080 |
******7635 |
09/29/2016 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.36 |
091000019 |
******9838 |
09/29/2016 |
| DAIKER, JOSH |
D4-G102309 |
5 |
21.36 |
291271240 |
******5958 |
09/29/2016 |
| DAVIS, SHAYLEA |
D4-FM003351 |
5 |
26.71 |
091000022 |
********6926 |
09/29/2016 |
| DAWSON, JESSICA |
D4-G104424 |
5 |
32.05 |
091000019 |
******6747 |
09/29/2016 |
| DETERS, BRENDA |
D4-FM003524 |
5 |
37.40 |
291271240 |
******6830 |
09/29/2016 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.36 |
291074719 |
**8747 |
09/29/2016 |
| EMANUAL, ANNIE |
D4-F108321 |
5 |
32.05 |
091000019 |
******8134 |
09/29/2016 |
| FRICANO, RICK |
D4-FE000646 |
5 |
26.71 |
091000019 |
******6322 |
09/29/2016 |
| FUNK, JACKIE |
D4-G105352 |
5 |
42.74 |
291971391 |
****6965 |
09/29/2016 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.05 |
091000019 |
******3038 |
09/29/2016 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.05 |
091000022 |
********0794 |
09/29/2016 |
| HANSEN, CHAD |
D4-FM002890 |
5 |
26.71 |
091000019 |
******3799 |
09/29/2016 |
| HANSON, SHANE |
D4-FM003214 |
5 |
26.71 |
091000019 |
******2650 |
09/29/2016 |
| HAYDA, NICOLE |
D4-FM003569 |
5 |
32.05 |
091000022 |
********7115 |
09/29/2016 |
| HENRY, DANIELLE |
D4-G101038 |
5 |
21.36 |
075000022 |
********6576 |
09/29/2016 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.36 |
091905680 |
**2841 |
09/29/2016 |
| KASTER, KAY |
D4-G105150 |
5 |
32.05 |
291970033 |
*****4611 |
09/29/2016 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
21.36 |
091000019 |
******6135 |
09/29/2016 |
| LATOUR, HANNAH |
D4-FM002900 |
5 |
26.71 |
091206541 |
******9162 |
09/29/2016 |
| LESNIAK, LEXIE |
D4-FM003227 |
5 |
10.68 |
091000019 |
******8201 |
09/29/2016 |
| LIMACHE, ANA |
D4-G100839 |
5 |
21.36 |
091000019 |
******4822 |
09/29/2016 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
21.36 |
091000019 |
******3300 |
09/29/2016 |
| MILLER, MICHELLE |
D4-G104289 |
5 |
32.05 |
091902353 |
***1029 |
09/29/2016 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.05 |
091905680 |
*****4088 |
09/29/2016 |
| NELSON, SAM |
D4-FB001974 |
5 |
21.36 |
091905680 |
*****7728 |
09/29/2016 |
| OLSON, TERRENCE |
D4-FE000440 |
5 |
26.71 |
091000022 |
********3986 |
09/29/2016 |
| PEAVY, ANNIE |
D4-F101062 |
5 |
10.68 |
291970033 |
*****7526 |
09/29/2016 |
| PIERSON, GREG |
D4-G100955 |
5 |
21.36 |
291070001 |
******7466 |
09/29/2016 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
21.36 |
091000019 |
******6261 |
09/29/2016 |
| RUBIN, JENNIFER |
D4-FE000763 |
5 |
32.05 |
091905680 |
*****3798 |
09/29/2016 |
| SCHILLINGER, KATYE |
D4-F103133 |
5 |
48.08 |
091915201 |
**5848 |
09/29/2016 |
| SCHUNEMANN, KATHERYN |
D4-G101115 |
5 |
21.36 |
091000019 |
******0744 |
09/29/2016 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.05 |
291070001 |
******5668 |
09/29/2016 |
| STARR, ERIKKA |
D4-FM003324 |
5 |
10.75 |
091000022 |
********3808 |
09/29/2016 |
| TWEET, BRANDON |
D4-FE000012 |
5 |
26.71 |
291070001 |
******3015 |
09/29/2016 |
| WALKER, MATTHEW |
D4-F104668 |
5 |
21.36 |
291971391 |
****6975 |
09/29/2016 |
| WARD, SARA |
D4-F108312 |
5 |
21.36 |
291070001 |
******2040 |
09/29/2016 |
| WHEELER, NICOLE |
D4-F108108 |
5 |
21.36 |
091000019 |
******0070 |
09/29/2016 |
| WOLDEN, AUTUMN |
D4-FM003282 |
5 |
26.71 |
296076301 |
***8338 |
09/29/2016 |
| |
Count: 49 |
Total: |
1292.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|