Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, STEPHEN |
D4-J100419 |
2 |
42.74 |
091000019 |
******3334 |
11/08/2016 |
| ABRESCH, GRACE |
D4-FE000499 |
2 |
26.71 |
291271240 |
******9067 |
11/08/2016 |
| ALDERMAN, TAMMY |
D4-FE000378 |
2 |
37.40 |
291070001 |
******5750 |
11/08/2016 |
| ARNOLD, ALYSON |
D4-FM002605 |
2 |
26.71 |
091000022 |
********2326 |
11/08/2016 |
| ARNOLD, BLAKE |
D4-FM002649 |
2 |
26.71 |
091000022 |
********2326 |
11/08/2016 |
| BARTHEL, BARB |
D4-G105415 |
2 |
32.05 |
091916543 |
***7788 |
11/08/2016 |
| BISHOP, LAURA |
D4-G102263 |
2 |
32.05 |
291070001 |
******9732 |
11/08/2016 |
| BREGENZER-BRENN, SHANA |
D4-G101383 |
2 |
30.08 |
091902353 |
****9566 |
11/08/2016 |
| DINCAU, KELLY |
D4-F108200 |
2 |
42.74 |
091000019 |
******4555 |
11/08/2016 |
| DINCAU, MITCHELLE |
D4-MN200885 |
2 |
42.74 |
091000019 |
******4555 |
11/08/2016 |
| ELY, JON |
D4-FM003323 |
2 |
16.36 |
291971391 |
****6548 |
11/08/2016 |
| FRANCIS, KENNETH |
D4-G102604 |
2 |
21.36 |
291270416 |
******0406 |
11/08/2016 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.36 |
091000022 |
********0091 |
11/08/2016 |
| HASKAMP, PAUL |
D4-FIT09867 |
2 |
32.05 |
091000019 |
******2945 |
11/08/2016 |
| HERBER, AMY |
D4-G101180 |
2 |
32.05 |
091000019 |
******8718 |
11/08/2016 |
| JOHNSON, LARRY |
D4-G100653 |
2 |
21.36 |
091000022 |
********1025 |
11/08/2016 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
10.68 |
091000022 |
*****9750 |
11/08/2016 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.36 |
091000022 |
*****9750 |
11/08/2016 |
| JOHNSTON, MICHAEL |
D4-FE000653 |
2 |
10.68 |
091000022 |
*****9750 |
11/08/2016 |
| KRAUSE, NELSON |
D4-FM003294 |
2 |
26.71 |
291971391 |
****9927 |
11/08/2016 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
21.36 |
091000019 |
******1387 |
11/08/2016 |
| LENZMEIER, PAUL |
D4-FM003217 |
2 |
32.05 |
091000019 |
******3309 |
11/08/2016 |
| LEVASSEUR, PAIGE |
D4-FE000370 |
2 |
10.75 |
091902353 |
****9566 |
11/08/2016 |
| MARTINEZ, KRISTIE |
D4-FM003485 |
2 |
85.44 |
091905680 |
*****7588 |
11/08/2016 |
| MORAN, CLADUDIA |
D4-JEJ1163721 |
2 |
21.36 |
291070001 |
******6736 |
11/08/2016 |
| OLSON, LAURIE |
D4-G100056 |
2 |
32.05 |
291070001 |
******4821 |
11/08/2016 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.36 |
091902353 |
***4057 |
11/08/2016 |
| PICCOLO, CHEYENNE |
D4-MN200064 |
2 |
74.79 |
091915201 |
**5979 |
11/08/2016 |
| SCHREIBER, DAVID |
D4-GC100234 |
2 |
21.36 |
091000019 |
******7586 |
11/08/2016 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.36 |
091000019 |
******5096 |
11/08/2016 |
| SOPIWNIK, LUCKY |
D4-G102711 |
2 |
32.05 |
091000019 |
******6523 |
11/08/2016 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.36 |
091915654 |
******5635 |
11/08/2016 |
| STARR, MAXX |
D4-F108331 |
2 |
21.36 |
091000022 |
********3808 |
11/08/2016 |
| VENTURA, JACQUELINE |
D4-FE000464 |
2 |
26.71 |
091000019 |
******8851 |
11/08/2016 |
| WELLS, NANCI |
D4-F108880 |
2 |
74.79 |
091000019 |
*****6904 |
11/08/2016 |
| |
Count: 35 |
Total: |
1072.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|