Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOVA, KATIE |
IW-479 |
A |
58.85 |
273972897 |
*******8100 |
02/02/2016 |
| BRADFORD, ADAM |
IW-557 |
A |
16.05 |
073000545 |
********7969 |
02/02/2016 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
69.55 |
273972897 |
*******8400 |
02/02/2016 |
| CHAMBERLAIN, MARSHALL |
IW-195 |
A |
37.45 |
073922856 |
******1730 |
02/02/2016 |
| DOCKER, MATT |
IW-565 |
A |
40.65 |
273976369 |
*********2702 |
02/02/2016 |
| FORST, COLLIN |
IW-562 |
A |
16.05 |
073922801 |
*****3933 |
02/02/2016 |
| FRIDINGER, SHAYNA |
IW-555 |
A |
16.05 |
273975098 |
*********4013 |
02/02/2016 |
| GOEDKEN, SCOTT |
IW-469 |
A |
42.75 |
073922801 |
*****1820 |
02/02/2016 |
| GUSTAVESON, SCOTT |
IW-566 |
A |
16.05 |
073000228 |
******4001 |
02/02/2016 |
| HACKETT, MOLLY |
IW-386 |
A |
42.75 |
073000545 |
********9655 |
02/02/2016 |
| HEGLAND, KELLY |
IW-88 |
A |
64.20 |
073900438 |
******0107 |
02/02/2016 |
| HILSENBECK, EMMA |
IW-568 |
A |
16.05 |
273976369 |
*********4006 |
02/02/2016 |
| JENKINS, LORI |
IW-519 |
A |
32.10 |
073913755 |
***1571 |
02/02/2016 |
| JOHNSON, MATT |
IW-534 |
A |
42.75 |
073903286 |
***0493 |
02/02/2016 |
| KINNEY, JENNIFER |
IW-283 |
A |
42.75 |
073900108 |
****9649 |
02/02/2016 |
| KOLF, KAY |
IW-452 |
A |
42.75 |
073000228 |
******9188 |
02/02/2016 |
| KREMER, KEN |
IW-186 |
A |
58.85 |
073920285 |
****3712 |
02/02/2016 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
02/02/2016 |
| MARTIN, JILL |
IW-563 |
A |
16.05 |
073000228 |
******1290 |
02/02/2016 |
| MCGLOTHLIN, BRYAN |
IW-97 |
A |
58.85 |
073000545 |
*****7291 |
02/02/2016 |
| MEYER, JOE |
IW-177 |
A |
42.75 |
273972897 |
*******8700 |
02/02/2016 |
| MIENE, LORI |
IW-542 |
A |
21.40 |
273972949 |
*****0002 |
02/02/2016 |
| O CONNOR, JOAN |
IW-184A |
A |
64.15 |
073000228 |
******7495 |
02/02/2016 |
| PETERSEN, EVAN |
IW-528 |
A |
42.75 |
273976369 |
*********2000 |
02/02/2016 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
02/02/2016 |
| RUSS, KEVIN |
IW-564 |
A |
39.59 |
073000545 |
******0332 |
02/02/2016 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
02/02/2016 |
| SISNEROS-CANCEL, JANELLE |
IW-133 |
A |
26.75 |
273976369 |
*********9800 |
02/02/2016 |
| SLOAN, SCOTT |
IW-154 |
A |
42.75 |
073000545 |
********1501 |
02/02/2016 |
| SMITH, KIMBERLY |
IW-561 |
A |
42.79 |
073913755 |
***6813 |
02/02/2016 |
| SPANGELO, AMY |
IW-486 |
A |
69.54 |
073000545 |
******2283 |
02/02/2016 |
| SUTTON, MITCH |
IW-288 |
A |
58.85 |
273976369 |
*********2207 |
02/02/2016 |
| VOVES, DEBRA |
IW-362 |
A |
38.51 |
073920285 |
****1278 |
02/02/2016 |
| WAGNER, TAMMY |
IW-226 |
A |
46.01 |
073000228 |
******8591 |
02/02/2016 |
| WEGMAN - CANCEL, DEBRA |
IW-363 |
A |
38.51 |
073920285 |
****1871 |
02/02/2016 |
| WEYANT, TIFFANY |
IW-523 |
A |
42.75 |
273975098 |
*********4434 |
02/02/2016 |
| WIEBERS, BREANA |
IW-556 |
A |
16.05 |
273976369 |
*********4600 |
02/02/2016 |
| ZEUTENHORST, JARED |
IW-83A |
A |
42.75 |
073000228 |
******1912 |
02/02/2016 |
| |
Count: 38 |
Total: |
1540.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|