Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMANN, JEAN |
J2-1348 |
1 |
31.51 |
075906171 |
******7501 |
01/02/2018 |
| BALDWIN, JIMMY |
J2-51608 |
1 |
40.00 |
075906171 |
******5201 |
01/02/2018 |
| BIENFANG, DAVID |
J2-51756 |
1 |
25.00 |
275071330 |
******1870 |
01/02/2018 |
| BRAUND, JOE |
J2-20720 |
1 |
40.00 |
075906171 |
******1301 |
01/02/2018 |
| CORNELL, LARRY |
J2-40901 |
1 |
35.00 |
075901341 |
****1323 |
01/02/2018 |
| CYRA, JULIE |
J2-51374 |
1 |
62.00 |
044000024 |
*******0164 |
01/02/2018 |
| DOLATA, PAM |
J2-40998 |
1 |
70.00 |
075900575 |
******6600 |
01/02/2018 |
| FATTA, MIKE |
J2-20308 |
1 |
40.00 |
044000024 |
*******6945 |
01/02/2018 |
| FRITTS, ROD |
J2-14430 |
1 |
42.00 |
075906171 |
******4501 |
01/02/2018 |
| FURRU, BARBRA |
J2-1621 |
1 |
84.07 |
275071327 |
******5900 |
01/02/2018 |
| GLUSZCZ, MATT |
J2-50468 |
1 |
40.00 |
075911852 |
******4557 |
01/02/2018 |
| GUTTUSO, MICHELLE |
J2-50917 |
1 |
70.00 |
075901341 |
****4304 |
01/02/2018 |
| HALVEY, MICHAEL |
J2-1098 |
1 |
84.99 |
275071356 |
****0803 |
01/02/2018 |
| HAVRON, ALEXIS |
J2-52475 |
1 |
90.00 |
075900575 |
******3424 |
01/02/2018 |
| HEINE, STEPHANIE |
J2-51980 |
1 |
40.00 |
075906171 |
******7901 |
01/02/2018 |
| JACOBS, KURT |
J2-01502 |
1 |
25.00 |
075906171 |
******0201 |
01/02/2018 |
| JORGENSEN, KELLE |
J2-50727 |
1 |
70.00 |
075900575 |
******9407 |
01/02/2018 |
| KANTER, MARK |
J2-51784 |
1 |
70.00 |
075900575 |
******5800 |
01/02/2018 |
| KAZIK, DENISE |
J2-51544 |
1 |
40.00 |
075900575 |
******2954 |
01/02/2018 |
| KLINGER, STEPHANIE |
J2-2767 |
1 |
40.00 |
075900575 |
******9551 |
01/02/2018 |
| KORTH, SHANNON |
J2-50604 |
1 |
40.00 |
275071327 |
*****7200 |
01/02/2018 |
| KRAUCUNAS, FRANK |
J2-51231 |
1 |
70.00 |
075906171 |
******5501 |
01/02/2018 |
| LADWIG, TODD |
J2-2422 |
1 |
40.00 |
275079714 |
******0022 |
01/02/2018 |
| LAPOINTE, LISA |
J2-1305 |
1 |
60.50 |
075906171 |
******1202 |
01/02/2018 |
| MATHEUS, DAVID |
J2-20079 |
1 |
70.00 |
075000051 |
******4962 |
01/02/2018 |
| MOLKENTIN, SARA |
J2-0002472 |
1 |
70.00 |
075906171 |
******8121 |
01/02/2018 |
| NELSON, JOANN |
J2-20525 |
1 |
70.00 |
275071356 |
****8236 |
01/02/2018 |
| NOWACZEK, LINDA |
J2-1536 |
1 |
70.00 |
275071327 |
******8382 |
01/02/2018 |
| NUNLEY, RACHEL |
J2-52501 |
1 |
40.00 |
075000022 |
********0174 |
01/02/2018 |
| OBERMANN, AL |
J2-52469 |
1 |
40.00 |
071025661 |
******5544 |
01/02/2018 |
| PAUER, LINDA |
J2-40709 |
1 |
70.00 |
075906171 |
******8401 |
01/02/2018 |
| PROKOP, STEVEN |
J2-202620 |
1 |
70.00 |
075000022 |
********5374 |
01/02/2018 |
| SKERBISH, SUSIE |
J2-0002074 |
1 |
70.00 |
275079714 |
******2022 |
01/02/2018 |
| VINCENT, JEFF |
J2-52497 |
1 |
70.00 |
075000019 |
*****9021 |
01/02/2018 |
| VOELKEL, JEAN |
J2-52127 |
1 |
35.00 |
075906171 |
******6202 |
01/02/2018 |
| VOELKER, SUE |
J2-51982 |
1 |
40.00 |
075906171 |
******2701 |
01/02/2018 |
| VOLLMER, JODI |
J2-517981 |
1 |
40.00 |
075000051 |
******1349 |
01/02/2018 |
| WARTICK, TOM |
J2-52496 |
1 |
40.00 |
275071356 |
****3762 |
01/02/2018 |
| WEISSENBURGER, MIKE |
J2-50310 |
1 |
80.00 |
275071327 |
*****3491 |
01/02/2018 |
| WOOD, TOM |
J2-50403 |
1 |
35.00 |
075906171 |
******1401 |
01/02/2018 |
| ZAJORK, MOLLY |
J2-21339881 |
1 |
40.00 |
075901341 |
****7710 |
01/02/2018 |
| ZWITTER, STEPHANIE |
J2-52282 |
1 |
40.00 |
075907345 |
*0798 |
01/02/2018 |
| |
Count: 42 |
Total: |
2240.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|