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 |
11/02/2018 |
| BEASTER, KAY |
SG-309929 |
1 |
42.79 |
273974581 |
***7318 |
11/02/2018 |
| BECKMAN, PETE |
SG-309260 |
1 |
32.09 |
073900535 |
**4744 |
11/02/2018 |
| BIERMAN, MARC |
SG-309296 |
1 |
42.79 |
073914398 |
**5275 |
11/02/2018 |
| BOHR, JACQUE |
SG-304708 |
1 |
42.79 |
273974581 |
*****1800 |
11/02/2018 |
| BREIBY, NATE |
SG-309641 |
1 |
69.54 |
073900522 |
******9459 |
11/02/2018 |
| BUSH, EMILY |
SG-305562 |
1 |
42.79 |
073900535 |
**3234 |
11/02/2018 |
| FLYNN-KELLEY, JENNIFER |
SG-309662 |
1 |
42.79 |
273974581 |
**9470 |
11/02/2018 |
| GLEW, JASON |
SG-310113 |
1 |
42.79 |
273974581 |
*****3548 |
11/02/2018 |
| GOODRICH, HEATHER |
SG-305185 |
1 |
42.79 |
073900522 |
******3028 |
11/02/2018 |
| HACKBARTH, DENNIS |
SG-310308 |
1 |
32.09 |
073900522 |
**9528 |
11/02/2018 |
| HANTEN, JEN |
SG-306840 |
1 |
69.54 |
273974581 |
*****2002 |
11/02/2018 |
| HEIM, JORDAN |
SG-307847 |
1 |
42.79 |
073000545 |
********1954 |
11/02/2018 |
| HODGES, NATE |
SG-310442 |
1 |
42.79 |
273975098 |
******5734 |
11/02/2018 |
| JOHNSON, DEBRA |
SG-309008 |
1 |
42.79 |
073900522 |
**7030 |
11/02/2018 |
| KEMP, THOMAS |
SG-305618 |
1 |
42.79 |
073000545 |
******1124 |
11/02/2018 |
| KRESS, PAULA |
SG-309365 |
1 |
42.79 |
073900535 |
****4495 |
11/02/2018 |
| KRETZ, BETH |
SG-309746 |
1 |
42.79 |
073900535 |
*****7280 |
11/02/2018 |
| LESSEI, STEVE |
SG-310082 |
1 |
42.79 |
273974549 |
***1049 |
11/02/2018 |
| LING, MASON |
SG-307300 |
1 |
42.79 |
273974581 |
*****0123 |
11/02/2018 |
| LUTZ, LARYN |
SG-302015 |
1 |
42.79 |
273972897 |
***4600 |
11/02/2018 |
| LYNN, BOB |
SG-309842 |
1 |
42.79 |
273974549 |
******9071 |
11/02/2018 |
| MATZ, ELAINE |
SG-305381 |
1 |
55.63 |
073900522 |
**0796 |
11/02/2018 |
| OHLOFF, STEVE |
SG-309359 |
1 |
32.09 |
073914398 |
**1727 |
11/02/2018 |
| OLSON, COALTON |
SG-310273 |
1 |
42.79 |
273974581 |
*****7134 |
11/02/2018 |
| ONEIL, TOM |
SG-310330 |
1 |
32.09 |
273974581 |
***5212 |
11/02/2018 |
| PACA, ANNA |
SG-309220 |
1 |
42.79 |
073900535 |
******2052 |
11/02/2018 |
| POTTER, ANNE |
SG-304951 |
1 |
42.79 |
273974633 |
*****0015 |
11/02/2018 |
| REINERT, ROB |
SG-307463 |
1 |
42.79 |
073922652 |
**8112 |
11/02/2018 |
| RHOMBERG, ARRON |
SG-308547 |
1 |
42.79 |
073900535 |
****8201 |
11/02/2018 |
| SCHUMACHER, KAREN |
SG-309397 |
1 |
69.54 |
273974549 |
******0839 |
11/02/2018 |
| SIEVERDING, CHUCK |
SG-308069 |
1 |
69.54 |
273974549 |
******3019 |
11/02/2018 |
| SKINNER, PAUL |
SG-310298 |
1 |
53.49 |
073000545 |
********5040 |
11/02/2018 |
| SOWLE, STEVE |
SG-309378 |
1 |
50.44 |
273974581 |
****8905 |
11/02/2018 |
| STUMPF, BRENDA |
SG-309986 |
1 |
42.79 |
273974581 |
*****9477 |
11/02/2018 |
| TEGELER, JOSH |
SG-310069 |
1 |
42.79 |
314074269 |
*****4683 |
11/02/2018 |
| TILL, MARTY |
SG-309370 |
1 |
42.79 |
073900535 |
***1425 |
11/02/2018 |
| TOOHEY, MEGHANN |
SG-308870 |
1 |
42.79 |
273974581 |
*****1682 |
11/02/2018 |
| TOPANICA, NEWSKA |
SG-310029 |
1 |
42.79 |
073000545 |
********2472 |
11/02/2018 |
| VUONG, ANDY |
SG-310282 |
1 |
494.39 |
273974581 |
*****8366 |
11/02/2018 |
| WHITE, TAMMY |
SG-305393 |
1 |
60.00 |
073000545 |
*****6219 |
11/02/2018 |
| |
Count: 41 |
Total: |
2318.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|