Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, STEPHEN |
D4-J100419 |
2 |
42.94 |
091000019 |
******3334 |
11/08/2017 |
| ABRESCH, GRACE |
D4-FE000499 |
2 |
26.83 |
291271240 |
******9067 |
11/08/2017 |
| BISHOP, LAURA |
D4-G102263 |
2 |
32.20 |
291070001 |
******9732 |
11/08/2017 |
| BREGENZER-BRENN, SHANA |
D4-G101383 |
2 |
37.57 |
091902353 |
****9566 |
11/08/2017 |
| BRENNY, JAY |
D4-FM003521 |
2 |
21.46 |
091902353 |
****9566 |
11/08/2017 |
| BRENNY, KORA |
D4-FE000388 |
2 |
10.73 |
091902353 |
****9566 |
11/08/2017 |
| DINCAU, KELLY |
D4-F108200 |
2 |
42.94 |
091000019 |
******4555 |
11/08/2017 |
| DINCAU, MITCHELLE |
D4-MN200885 |
2 |
42.94 |
091000019 |
******4555 |
11/08/2017 |
| FRANCIS, KENNETH |
D4-G102604 |
2 |
21.46 |
291270416 |
******0406 |
11/08/2017 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.46 |
091000022 |
********0091 |
11/08/2017 |
| HASKAMP, PAUL |
D4-FIT09867 |
2 |
32.20 |
091000019 |
******2945 |
11/08/2017 |
| HERBER, AMY |
D4-G101180 |
2 |
32.20 |
091000019 |
******8718 |
11/08/2017 |
| HESSELROTH, LOIS |
D4-FE000294 |
2 |
37.57 |
291074502 |
**5200 |
11/08/2017 |
| HOFMANN, HALLIE |
D4-FM002728 |
2 |
21.46 |
291971391 |
****3978 |
11/08/2017 |
| JOHNSON, LARRY |
D4-FM003150 |
2 |
21.46 |
091000022 |
********1025 |
11/08/2017 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
10.73 |
091000022 |
*****9750 |
11/08/2017 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.46 |
091000022 |
*****9750 |
11/08/2017 |
| JOHNSTON, MICHAEL |
D4-FE000653 |
2 |
10.73 |
091000022 |
*****9750 |
11/08/2017 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
21.46 |
091000019 |
******1387 |
11/08/2017 |
| LENZMEIER, PAUL |
D4-FM003217 |
2 |
26.83 |
091000019 |
******3309 |
11/08/2017 |
| MACLEOD, RANDAL |
D4-FE000744 |
2 |
37.57 |
291070001 |
******0952 |
11/08/2017 |
| MARTINEZ, KRISTIE |
D4-FM003485 |
2 |
21.46 |
091905680 |
*****7588 |
11/08/2017 |
| MCALLISTER, NATASHA |
D4-FM002730 |
2 |
26.83 |
256074974 |
******1732 |
11/08/2017 |
| MYERS, MARCIE |
D4-G104706 |
2 |
37.57 |
291075116 |
******7100 |
11/08/2017 |
| NIELSEN, RON |
D4-FM003082 |
2 |
26.83 |
291971391 |
****3680 |
11/08/2017 |
| NOVAK, NICKOLAS |
D4-FE000488 |
2 |
32.20 |
291074719 |
**********1009 |
11/08/2017 |
| OLSON, LAURIE |
D4-G100056 |
2 |
32.20 |
291070001 |
******4821 |
11/08/2017 |
| PEIKERT, SUE |
D4-FM002666 |
2 |
26.83 |
291070001 |
******9376 |
11/08/2017 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.46 |
091902353 |
***4057 |
11/08/2017 |
| REMME, BRIAN |
D4-G104161 |
2 |
37.57 |
091000019 |
******3451 |
11/08/2017 |
| SALZL, PAM |
D4-SAL1967 |
2 |
37.57 |
296076152 |
******0958 |
11/08/2017 |
| SANCHEZ, DANIEL |
D4-FM002800 |
2 |
26.83 |
091000019 |
******2279 |
11/08/2017 |
| SCHREIBER, DAVID |
D4-GC100234 |
2 |
21.46 |
091000019 |
******7586 |
11/08/2017 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.46 |
091000019 |
******5096 |
11/08/2017 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.46 |
091915654 |
******5635 |
11/08/2017 |
| STANGER, HALEY |
D4-FM003086 |
2 |
10.75 |
091909178 |
****0606 |
11/08/2017 |
| STARR, MAXX |
D4-F108331 |
2 |
21.46 |
091000022 |
********3808 |
11/08/2017 |
| STEEN, MICHELLE |
D4-FM003148 |
2 |
24.99 |
091903831 |
**7043 |
11/08/2017 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
10.75 |
091906508 |
*9795 |
11/08/2017 |
| VENTURA, JACQUELINE |
D4-FE000464 |
2 |
266.83 |
091000019 |
******8851 |
11/08/2017 |
| WELLS, NANCI |
D4-FM002777 |
2 |
75.14 |
091000019 |
*****6904 |
11/08/2017 |
| WOLD, DUANE |
D4-WOL0924 |
2 |
97.57 |
091000022 |
********0451 |
11/08/2017 |
| WOLD, JOJEAN |
D4-WOL0928 |
2 |
37.57 |
091000022 |
********0451 |
11/08/2017 |
| YAGER, REBECCA |
D4-FE000780 |
2 |
26.83 |
091000019 |
******5420 |
11/08/2017 |
| YUNKER, MATTHEW |
D4-FM003197 |
2 |
32.20 |
091000019 |
******6756 |
11/08/2017 |
| ZIMPFER, ALISON |
D4-FM003001 |
2 |
26.83 |
296076068 |
***7830 |
11/08/2017 |
| |
Count: 46 |
Total: |
1596.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|