Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUST, CHRISTOPHER |
PM-031653 |
1 |
109.00 |
071025661 |
******5180 |
06/06/2016 |
| BAHR, DANIEL |
PM-030675 |
1 |
53.00 |
275979076 |
*****6601 |
06/06/2016 |
| BAILEY, SHERI |
PM-031346 |
1 |
136.00 |
275971087 |
******5663 |
06/06/2016 |
| BAKKEN, MARY |
PM-032858 |
1 |
47.00 |
075904953 |
****8400 |
06/06/2016 |
| BARLAMENT, STEVE |
PM-024534 |
1 |
87.00 |
275979076 |
****0701 |
06/06/2016 |
| BERCEAU, TERESE |
PM-033109 |
1 |
44.95 |
275979076 |
****0002 |
06/06/2016 |
| BERG, LUKE |
PM-031797 |
1 |
44.95 |
121202211 |
********7492 |
06/06/2016 |
| BERRY, LAURA |
PM-031477 |
1 |
45.00 |
075900575 |
******8358 |
06/06/2016 |
| COSTELLO, MEGAN |
PM-017629 |
1 |
56.95 |
075000019 |
*****0566 |
06/06/2016 |
| DVORAK, PETER |
PM-031400 |
1 |
45.00 |
075000022 |
********1591 |
06/06/2016 |
| FORSAITH, ANDREW |
PM-033463 |
1 |
53.00 |
075000022 |
*****0333 |
06/06/2016 |
| FOSTER, RORY |
PM-032968 |
1 |
53.00 |
275979076 |
****3902 |
06/06/2016 |
| FRANKLIN, CRAIG |
PM-024305 |
1 |
89.00 |
075000019 |
*****4988 |
06/06/2016 |
| GOELLER, JAKOB |
PM-030744 |
1 |
75.00 |
075909945 |
***9633 |
06/06/2016 |
| HOLVENSTOT, TALITHA |
PM-031849 |
1 |
48.00 |
275979034 |
*********6900 |
06/06/2016 |
| IBELE, KARIN |
PM-028020 |
1 |
6.86 |
075909945 |
***1903 |
06/06/2016 |
| JANIK, ERIKA |
PM-027769 |
1 |
90.32 |
124003116 |
******1761 |
06/06/2016 |
| JENKINS, DIANNE |
PM-018685 |
1 |
44.95 |
275979076 |
*****2901 |
06/06/2016 |
| JENSEN, ERIC |
PM-021554 |
1 |
45.00 |
075909945 |
***4512 |
06/06/2016 |
| KING, LISA |
PM-032456 |
1 |
47.00 |
275978886 |
*****0409 |
06/06/2016 |
| KNEEBONE, LAURA |
PM-031042 |
1 |
61.16 |
075902816 |
**7848 |
06/06/2016 |
| KOSCHMEDER, LAUREN |
PM-031583 |
1 |
60.00 |
275979076 |
******1301 |
06/06/2016 |
| KRAUT, AARON |
PM-030338 |
1 |
92.95 |
071000013 |
*****1076 |
06/06/2016 |
| LANDKAMER, DENISE |
PM-022587 |
1 |
51.00 |
075911988 |
******9459 |
06/06/2016 |
| MUSTARD, MITCHEL |
PM-030828 |
1 |
59.00 |
075911988 |
******8508 |
06/06/2016 |
| NEWLAND, JOSHUA |
PM-029274 |
1 |
45.00 |
075900575 |
******0122 |
06/06/2016 |
| NIGH, LINDSAY |
PM-031520 |
1 |
44.95 |
275979076 |
*****7401 |
06/06/2016 |
| OUCHAKOF, PETER |
PM-030734 |
1 |
89.91 |
091000022 |
********8120 |
06/06/2016 |
| PAASCH, NATALIE |
PM-026840 |
1 |
45.00 |
075900575 |
******6435 |
06/06/2016 |
| PENNOYER, KARA |
PM-024705 |
1 |
389.67 |
275979076 |
******7702 |
06/06/2016 |
| PINASCO, DARCY |
PM-029222 |
1 |
55.75 |
255071981 |
******3302 |
06/06/2016 |
| POPPENS, LEX |
PM-031683 |
1 |
55.00 |
275979076 |
*****5201 |
06/06/2016 |
| RAYMOND, ANDREA |
PM-025888 |
1 |
59.00 |
275971087 |
******9332 |
06/06/2016 |
| RUGE, AMANDA |
PM-029159 |
1 |
45.00 |
275979076 |
*****7101 |
06/06/2016 |
| SKLUZACEK, JOANNA |
PM-027846 |
1 |
65.00 |
275979076 |
****2901 |
06/06/2016 |
| SZABADOS, KATYA |
PM-018687 |
1 |
92.95 |
275979076 |
*****2001 |
06/06/2016 |
| VANDER SLUIS, STEVE |
PM-030523 |
1 |
87.00 |
071025661 |
****4753 |
06/06/2016 |
| |
Count: 37 |
Total: |
2619.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|