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 |
11/29/2016 |
| ATWOOD, JEFFREY |
D4-FM003427 |
5 |
37.46 |
091000019 |
******5367 |
11/29/2016 |
| BANACK, LUKE |
D4-G100606 |
5 |
21.36 |
291270416 |
******5653 |
11/29/2016 |
| BERGMANN, WILLIAM |
D4-G104152 |
5 |
32.05 |
091000022 |
********3799 |
11/29/2016 |
| BISKE, MARJORIE |
D4-G105495 |
5 |
32.05 |
291971391 |
****0356 |
11/29/2016 |
| BOOTH, KENNETH |
D4-GC100325 |
5 |
21.36 |
291070001 |
******4533 |
11/29/2016 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.36 |
291070001 |
******4533 |
11/29/2016 |
| BRAKOB, ANNE |
D4-FE000633 |
5 |
26.71 |
291075080 |
******7635 |
11/29/2016 |
| BRAKOB, CARL |
D4-FE000632 |
5 |
26.71 |
291075080 |
******7635 |
11/29/2016 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.36 |
091000019 |
******9838 |
11/29/2016 |
| BUECKERS, AMANDA |
D4-FM003175 |
5 |
160.54 |
091902065 |
***2893 |
11/29/2016 |
| CAPAUL, LAURIE |
D4-MN200134 |
5 |
16.36 |
091000019 |
******8581 |
11/29/2016 |
| CURTIS, JULIEANNA |
D4-FM002826 |
5 |
37.40 |
291070001 |
******9203 |
11/29/2016 |
| DAVIS, SHAYLEA |
D4-FM003351 |
5 |
26.71 |
091000022 |
********6926 |
11/29/2016 |
| DAWSON, JESSICA |
D4-G104424 |
5 |
32.05 |
091000019 |
******6747 |
11/29/2016 |
| DETERS, BRENDA |
D4-FM003524 |
5 |
80.14 |
291271240 |
******6830 |
11/29/2016 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.36 |
291074719 |
**8747 |
11/29/2016 |
| EMANUAL, ANNIE |
D4-F108321 |
5 |
42.74 |
091000019 |
******8134 |
11/29/2016 |
| FREDERICK, JILL |
D4-G101948 |
5 |
162.71 |
314074269 |
****4191 |
11/29/2016 |
| FRICANO, RICK |
D4-FE000646 |
5 |
5.34 |
091000019 |
******6322 |
11/29/2016 |
| GASSLER, DAVID |
D4-FM002718 |
5 |
37.40 |
291271240 |
******4466 |
11/29/2016 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.05 |
091000019 |
******3038 |
11/29/2016 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.05 |
091000022 |
********0794 |
11/29/2016 |
| HANSEN, CHAD |
D4-FM002890 |
5 |
69.45 |
091000019 |
******3799 |
11/29/2016 |
| HANSON, SHANE |
D4-FM003214 |
5 |
69.45 |
091000019 |
******2650 |
11/29/2016 |
| HAYDA, NICOLE |
D4-FM003569 |
5 |
32.05 |
091000022 |
********7115 |
11/29/2016 |
| HENRY, DANIELLE |
D4-G101038 |
5 |
21.36 |
075000022 |
********6576 |
11/29/2016 |
| HOCHSTATTER, JULIE |
D4-FM002829 |
5 |
37.40 |
291070001 |
******0381 |
11/29/2016 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.36 |
091905680 |
**2841 |
11/29/2016 |
| KASTER, KAY |
D4-G105150 |
5 |
32.05 |
291970033 |
*****4611 |
11/29/2016 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
21.36 |
091000019 |
******6135 |
11/29/2016 |
| LAPLANT, DANIELLE |
D4-FM003560 |
5 |
161.64 |
091000019 |
******7785 |
11/29/2016 |
| LARSON, LAURIE |
D4-G101071 |
5 |
21.36 |
291975656 |
*******1102 |
11/29/2016 |
| LATOUR, HANNAH |
D4-FM002900 |
5 |
69.45 |
091206541 |
******9162 |
11/29/2016 |
| LESNIAK, LEXIE |
D4-FM003227 |
5 |
10.68 |
091000019 |
******8201 |
11/29/2016 |
| LIMACHE, ANA |
D4-G100839 |
5 |
21.36 |
091000019 |
******4822 |
11/29/2016 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
21.36 |
091000019 |
******3300 |
11/29/2016 |
| MILLER, MICHELLE |
D4-G104289 |
5 |
32.05 |
091902353 |
***1029 |
11/29/2016 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.05 |
091905680 |
*****4088 |
11/29/2016 |
| NELSON, SAM |
D4-FB001974 |
5 |
21.36 |
091905680 |
*****7728 |
11/29/2016 |
| NELSON, TRENTYN |
D4-FM003172 |
5 |
139.04 |
091902065 |
***2893 |
11/29/2016 |
| OLSON, TERRENCE |
D4-FE000440 |
5 |
26.71 |
091000022 |
********3986 |
11/29/2016 |
| PIERSON, GREG |
D4-G100955 |
5 |
21.36 |
291070001 |
******7466 |
11/29/2016 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
64.10 |
091000019 |
******6261 |
11/29/2016 |
| RUBIN, JENNIFER |
D4-FE000763 |
5 |
32.05 |
091905680 |
*****3798 |
11/29/2016 |
| SCADDEN, LUKE |
D4-GC100287 |
5 |
32.05 |
296075933 |
********3017 |
11/29/2016 |
| SCHILLINGER, KATYE |
D4-F103133 |
5 |
5.34 |
091915201 |
**5848 |
11/29/2016 |
| SCHOMBER, DARYL |
D4-FM003557 |
5 |
26.71 |
291075116 |
******5101 |
11/29/2016 |
| SCHOMBER, KAREN |
D4-FE000562 |
5 |
37.40 |
291075116 |
******5101 |
11/29/2016 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.05 |
291070001 |
******5668 |
11/29/2016 |
| SODREN, TRINA |
D4-G101218 |
5 |
26.71 |
091000022 |
********6954 |
11/29/2016 |
| STARR, ERIKKA |
D4-FM003324 |
5 |
10.75 |
091000022 |
********3808 |
11/29/2016 |
| THIEL, ERIN |
D4-MN202244 |
5 |
37.40 |
091000022 |
********0150 |
11/29/2016 |
| TWEET, BRANDON |
D4-FE000012 |
5 |
26.71 |
291070001 |
******3015 |
11/29/2016 |
| WALKER, MATTHEW |
D4-F104668 |
5 |
21.36 |
291971391 |
****6975 |
11/29/2016 |
| WARD, SARA |
D4-F108312 |
5 |
21.36 |
291070001 |
******2040 |
11/29/2016 |
| WHEELER, NICOLE |
D4-F108108 |
5 |
21.36 |
091000019 |
******0070 |
11/29/2016 |
| |
Count: 57 |
Total: |
2242.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|