Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-307972 |
1 |
42.79 |
273974549 |
***4699 |
05/02/2018 |
| BARBER, BLYTHE |
SG-307220 |
1 |
52.42 |
073000545 |
******6421 |
05/02/2018 |
| BEASTER, KAY |
SG-309929 |
1 |
42.79 |
273974581 |
***7318 |
05/02/2018 |
| BECKMAN, PETE |
SG-309260 |
1 |
32.09 |
073900535 |
**4744 |
05/02/2018 |
| BIERMAN, MARC |
SG-309296 |
1 |
42.79 |
073914398 |
**5275 |
05/02/2018 |
| BOHR, JACQUE |
SG-304708 |
1 |
42.79 |
273974581 |
*****1800 |
05/02/2018 |
| BREIBY, NATE |
SG-309641 |
1 |
69.54 |
073900522 |
******9459 |
05/02/2018 |
| BUSH, EMILY |
SG-305562 |
1 |
42.79 |
073900535 |
**3234 |
05/02/2018 |
| EITTER, TOM |
SG-309007 |
1 |
32.09 |
273974578 |
*******5409 |
05/02/2018 |
| GOODRICH, HEATHER |
SG-305185 |
1 |
42.79 |
073900522 |
******3028 |
05/02/2018 |
| HANTEN, JEN |
SG-306840 |
1 |
69.54 |
273974581 |
*****2002 |
05/02/2018 |
| HEIM, JORDAN |
SG-307847 |
1 |
42.79 |
073000545 |
********1954 |
05/02/2018 |
| JOHNSON, DEBRA |
SG-309008 |
1 |
42.79 |
273974633 |
****0101 |
05/02/2018 |
| KELLEY, WENDY |
SG-309580 |
1 |
39.99 |
273974581 |
*****1040 |
05/02/2018 |
| KEMP, THOMAS |
SG-305618 |
1 |
42.79 |
073000545 |
******1124 |
05/02/2018 |
| KRESS, PAULA |
SG-309365 |
1 |
42.79 |
073900535 |
****4495 |
05/02/2018 |
| LESSEI, STEVE |
SG-309334 |
1 |
42.79 |
273974549 |
**8268 |
05/02/2018 |
| LING, MASON |
SG-307300 |
1 |
42.79 |
273974581 |
*****0123 |
05/02/2018 |
| LUTZ, LARYN |
SG-302015 |
1 |
42.79 |
273972897 |
***4600 |
05/02/2018 |
| MATZ, ELAINE |
SG-305381 |
1 |
55.63 |
073900522 |
**0796 |
05/02/2018 |
| MCINTOSH, ADRIEL |
SG-308086 |
1 |
53.49 |
073922652 |
**3379 |
05/02/2018 |
| MEYER, GARY |
SG-309756 |
1 |
53.49 |
073922652 |
**9359 |
05/02/2018 |
| OHLOFF, STEVE |
SG-309359 |
1 |
32.09 |
073914398 |
**1727 |
05/02/2018 |
| PACA, ANNA |
SG-309220 |
1 |
42.79 |
073900535 |
******2052 |
05/02/2018 |
| POTTER, ANNE |
SG-304951 |
1 |
42.79 |
273974633 |
*****0015 |
05/02/2018 |
| REINERT, ROB |
SG-307463 |
1 |
64.19 |
073922652 |
**8112 |
05/02/2018 |
| RHOMBERG, ARRON |
SG-308547 |
1 |
42.79 |
073900535 |
****8201 |
05/02/2018 |
| ROBB, JEFF |
SG-309014 |
1 |
46.27 |
273974581 |
*****4718 |
05/02/2018 |
| SCHUMACHER, KAREN |
SG-309397 |
1 |
69.54 |
273974549 |
******0839 |
05/02/2018 |
| SIEVERDING, CHUCK |
SG-308069 |
1 |
69.54 |
273974549 |
******3019 |
05/02/2018 |
| SKINNER, PAUL |
SG-309621 |
1 |
53.49 |
073000545 |
********5040 |
05/02/2018 |
| SOWLE, STEVE |
SG-309378 |
1 |
45.17 |
273974581 |
****8905 |
05/02/2018 |
| STUMPF, BRENDA |
SG-309986 |
1 |
42.79 |
273974581 |
*****9477 |
05/02/2018 |
| TILL, MARTY |
SG-309370 |
1 |
42.79 |
073900535 |
***1425 |
05/02/2018 |
| TOOHEY, MEGHANN |
SG-308870 |
1 |
42.79 |
273974581 |
*****1682 |
05/02/2018 |
| TOPANICA, NEWSKA |
SG-308352 |
1 |
42.79 |
073000545 |
********2472 |
05/02/2018 |
| VUONG, ANDY |
SG-309451 |
1 |
395.20 |
273974581 |
*****3831 |
05/02/2018 |
| |
Count: 37 |
Total: |
2089.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|