Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, JIMMY |
J2-51608 |
1 |
35.00 |
075906171 |
******5201 |
09/01/2016 |
| BIENFANG, DAVID |
J2-51756 |
1 |
75.00 |
275071330 |
******1870 |
09/01/2016 |
| BRAUND, JOE |
J2-20720 |
1 |
35.00 |
075906171 |
******1301 |
09/01/2016 |
| BRESNEHAN, MICHELLE |
J2-51640 |
1 |
20.00 |
075900575 |
******1076 |
09/01/2016 |
| BROWN, MATTHEW |
J2-51816 |
1 |
60.00 |
102000021 |
********9469 |
09/01/2016 |
| CORNELL, LARRY |
J2-40901 |
1 |
35.00 |
075901341 |
****1323 |
09/01/2016 |
| CYRA, JULIE |
J2-51374 |
1 |
62.00 |
041200555 |
******2040 |
09/01/2016 |
| DOLATA, PAM |
J2-40998 |
1 |
60.00 |
075900575 |
******6600 |
09/01/2016 |
| FATTA, MIKE |
J2-20308 |
1 |
40.00 |
041200555 |
******3343 |
09/01/2016 |
| FRITTS, ROD |
J2-14430 |
1 |
42.00 |
075906171 |
******4501 |
09/01/2016 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
275071327 |
******5900 |
09/01/2016 |
| GLOWIENKA, BRENDA |
J2-51824 |
1 |
35.00 |
275079714 |
******1322 |
09/01/2016 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
64.00 |
075911852 |
******4557 |
09/01/2016 |
| GUAGLIARDO, CAROL |
J2-51056 |
1 |
35.00 |
075906171 |
******8501 |
09/01/2016 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
60.00 |
075901341 |
****4304 |
09/01/2016 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
09/01/2016 |
| HEIKKINEN, JEAN |
J2-1348 |
1 |
31.51 |
075906171 |
******7501 |
09/01/2016 |
| HEINE, STEPHANIE |
J2-51980 |
1 |
35.00 |
075906171 |
******7901 |
09/01/2016 |
| HELMINSKI, JASON |
J2-51990 |
1 |
35.00 |
275079714 |
******0047 |
09/01/2016 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
09/01/2016 |
| JORGENSEN, KELLE |
J2-50727 |
1 |
52.00 |
075900575 |
******9407 |
09/01/2016 |
| KAZIK, DENISE |
J2-51544 |
1 |
35.00 |
075900575 |
******2954 |
09/01/2016 |
| KORTH, SHANNON |
J2-50604 |
1 |
35.00 |
275071327 |
*****7200 |
09/01/2016 |
| KRAUCUNAS, FRANK |
J2-51231 |
1 |
60.00 |
075906171 |
******5501 |
09/01/2016 |
| LADWIG, TODD |
J2-2422 |
1 |
35.00 |
275079714 |
******0022 |
09/01/2016 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******1202 |
09/01/2016 |
| LAURIA, CHRIS-ANN |
J2-51686 |
1 |
60.00 |
075906171 |
******2102 |
09/01/2016 |
| MATHEUS, DAVID |
J2-20079 |
1 |
39.00 |
075000051 |
******4962 |
09/01/2016 |
| MONOGUE, DANA |
J2-52226 |
1 |
35.00 |
075906171 |
******1401 |
09/01/2016 |
| NELSON, JOANN |
J2-20525 |
1 |
60.00 |
275071356 |
****8236 |
09/01/2016 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
105.00 |
275071327 |
******8382 |
09/01/2016 |
| PAUER, LINDA |
J2-40709 |
1 |
60.00 |
075906171 |
******8401 |
09/01/2016 |
| PRATT, JAMIE |
J2-1310 |
1 |
84.00 |
075911852 |
******6917 |
09/01/2016 |
| PROKOP, STEVEN |
J2-202620 |
1 |
60.00 |
275079714 |
******0020 |
09/01/2016 |
| RAUSCH, ISABELLA |
J2-51858 |
1 |
35.00 |
075900575 |
******8790 |
09/01/2016 |
| RILEY, MOLLY |
J2-21339881 |
1 |
60.00 |
075901341 |
****7710 |
09/01/2016 |
| SAWYER, LAURA |
J2-52318 |
1 |
60.00 |
075906171 |
******3501 |
09/01/2016 |
| SINKULA, KASARA |
J2-52161 |
1 |
35.00 |
075906171 |
*****4101 |
09/01/2016 |
| STONER, JOSEPH |
J2-2011371 |
1 |
35.00 |
075901341 |
****4372 |
09/01/2016 |
| SZADA, TODD |
J2-52174 |
1 |
35.00 |
075000019 |
*****8250 |
09/01/2016 |
| TALASKA, JEFFREY |
J2-52272 |
1 |
35.00 |
075900575 |
******4292 |
09/01/2016 |
| VOELKEL, JEAN |
J2-52127 |
1 |
35.00 |
075906171 |
******6202 |
09/01/2016 |
| VOELKER, SUE |
J2-51982 |
1 |
35.00 |
075906171 |
******2701 |
09/01/2016 |
| WARD, MICHAEL |
J2-52302 |
1 |
35.00 |
075000019 |
*****9268 |
09/01/2016 |
| WEISSENBURGER, MIKE |
J2-50310 |
1 |
80.00 |
275071327 |
*****3491 |
09/01/2016 |
| WOOD, TOM |
J2-50403 |
1 |
45.00 |
075906171 |
******1401 |
09/01/2016 |
| ZWITTER, STEPHANIE |
J2-52282 |
1 |
35.00 |
075907345 |
*0798 |
09/01/2016 |
| |
Count: 47 |
Total: |
2294.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|