Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-307972 |
1 |
32.09 |
273974549 |
***4699 |
02/02/2017 |
| BARBER, BLYTHE |
SG-307220 |
1 |
42.79 |
073000545 |
******6421 |
02/02/2017 |
| BEASTER, KAY |
SG-305269 |
1 |
32.09 |
273974581 |
***7318 |
02/02/2017 |
| BIERMAN, MARCIA |
SG-305692 |
1 |
69.54 |
073914398 |
**5275 |
02/02/2017 |
| BLATZ, KAREN |
SG-304397 |
1 |
32.09 |
073900522 |
**5302 |
02/02/2017 |
| BOHR, JACQUE |
SG-304708 |
1 |
32.09 |
273974581 |
*****1800 |
02/02/2017 |
| BREIBY, NATE |
SG-307926 |
1 |
55.63 |
073900522 |
******9459 |
02/02/2017 |
| BUMAN, COLE |
SG-307697 |
1 |
32.09 |
273974581 |
*****4149 |
02/02/2017 |
| BUSH, EMILY |
SG-305562 |
1 |
32.09 |
073900535 |
**3234 |
02/02/2017 |
| BUSHAW, JULIE |
SG-307230 |
1 |
32.09 |
073000545 |
******0697 |
02/02/2017 |
| CORDERO, CARMELA |
SG-308034 |
1 |
67.71 |
273974581 |
*****2858 |
02/02/2017 |
| EITTER, TOM |
SG-300273 |
1 |
32.09 |
273974578 |
*******5409 |
02/02/2017 |
| ERICKSON, KATIE |
SG-303110 |
1 |
32.09 |
073900522 |
**9657 |
02/02/2017 |
| GLOGAUERREICH, KAREN |
SG-307693 |
1 |
32.09 |
073900535 |
****7108 |
02/02/2017 |
| GOODRICH, HEATHER |
SG-305185 |
1 |
32.09 |
073900522 |
******3028 |
02/02/2017 |
| GRANT, KARA |
SG-306264 |
1 |
32.09 |
073900522 |
******8269 |
02/02/2017 |
| HAAG, ASHLEY |
SG-307284 |
1 |
32.09 |
273974581 |
*****5871 |
02/02/2017 |
| HANTEN, JEN |
SG-306840 |
1 |
55.63 |
273974581 |
*****2002 |
02/02/2017 |
| HEIM, JORDAN |
SG-307847 |
1 |
22.09 |
073000545 |
********1954 |
02/02/2017 |
| HOWELL, GLENN |
SG-306525 |
1 |
32.09 |
273974549 |
**1115 |
02/02/2017 |
| JOHNSON, DEBRA |
SG-301752 |
1 |
32.09 |
273974633 |
****0101 |
02/02/2017 |
| JUCHTER, SCHAUN |
SG-307425 |
1 |
32.09 |
073900522 |
******6696 |
02/02/2017 |
| KEMP, THOMAS |
SG-305618 |
1 |
32.09 |
073000545 |
******1124 |
02/02/2017 |
| KENNEDY, STACY |
SG-308458 |
1 |
32.09 |
073900535 |
**2208 |
02/02/2017 |
| KRESS, PAULA |
SG-301422 |
1 |
32.09 |
073900535 |
****4495 |
02/02/2017 |
| KRUSE, ELIZABETH |
SG-301759 |
1 |
32.09 |
073900535 |
****6131 |
02/02/2017 |
| LESSEI, STEVE |
SG-306747 |
1 |
41.21 |
273974549 |
**8268 |
02/02/2017 |
| LEYTEM, KYLE |
SG-308393 |
1 |
32.09 |
073900535 |
****0707 |
02/02/2017 |
| LING, MASON |
SG-307300 |
1 |
32.09 |
273974581 |
*****0123 |
02/02/2017 |
| LOVE, MARY |
SG-307057 |
1 |
69.54 |
273974581 |
*****3206 |
02/02/2017 |
| LUTZ, LARYN |
SG-302015 |
1 |
32.09 |
273972897 |
***4600 |
02/02/2017 |
| MALM, DIANNE |
SG-307991 |
1 |
55.63 |
073922652 |
**4370 |
02/02/2017 |
| MANEMAN, KATIE |
SG-307956 |
1 |
32.09 |
273974578 |
*******9207 |
02/02/2017 |
| MATZ, ELAINE |
SG-305381 |
1 |
55.63 |
073900522 |
**0796 |
02/02/2017 |
| MCINTOSH, ADRIEL |
SG-308086 |
1 |
53.23 |
073922652 |
**3379 |
02/02/2017 |
| MCQUILLEN, JANET |
SG-306497 |
1 |
32.09 |
073922652 |
**3052 |
02/02/2017 |
| MYERS, SHARON |
SG-306990 |
1 |
75.59 |
073000545 |
******4610 |
02/02/2017 |
| NEACE, CRAIG |
SG-305469 |
1 |
96.29 |
273972949 |
*****1006 |
02/02/2017 |
| OHLOFF, STEVE |
SG-307091 |
1 |
55.63 |
073914398 |
**1727 |
02/02/2017 |
| POTTER, ANNE |
SG-304951 |
1 |
32.09 |
273974633 |
*****0015 |
02/02/2017 |
| REICH, RICK |
SG-308903 |
1 |
32.09 |
063000047 |
********3080 |
02/02/2017 |
| REINERT, ROB |
SG-307463 |
1 |
173.31 |
073922652 |
**8112 |
02/02/2017 |
| RHOMBERG, ARRON |
SG-307982 |
1 |
32.09 |
073900535 |
****8201 |
02/02/2017 |
| SCOTT, AMY |
SG-305914 |
1 |
32.09 |
273974549 |
**9679 |
02/02/2017 |
| SHERMAN, JAY |
SG-307908 |
1 |
76.50 |
273974549 |
*****9659 |
02/02/2017 |
| SIEVERDING, CHUCK |
SG-308069 |
1 |
55.63 |
273974549 |
******3019 |
02/02/2017 |
| TILL, MARTY |
SG-305304 |
1 |
32.09 |
073900535 |
***1425 |
02/02/2017 |
| TOOHEY, MEGHANN |
SG-308422 |
1 |
32.09 |
273974581 |
*****1682 |
02/02/2017 |
| TOPANICA, NEWSKA |
SG-308352 |
1 |
85.59 |
073000545 |
********2472 |
02/02/2017 |
| VUONG, ANDY |
SG-302010 |
1 |
256.42 |
273974581 |
*****3831 |
02/02/2017 |
| WESSELS, ANN |
SG-307180 |
1 |
110.52 |
273974549 |
**6524 |
02/02/2017 |
| WHITE, TAMMY |
SG-305393 |
1 |
70.00 |
073000545 |
*****6219 |
02/02/2017 |
| |
Count: 52 |
Total: |
2638.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|