Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, BETSY |
32-125436 |
1 |
19.99 |
041000124 |
******5653 |
01/07/2019 |
| BACON, ROBERT |
32-125437 |
1 |
19.99 |
041000124 |
******5653 |
01/07/2019 |
| BARRESI, DAVE |
32-128486 |
1 |
18.00 |
072403473 |
*******0602 |
01/07/2019 |
| BENNETT, JODY |
32-129198 |
1 |
27.00 |
072410013 |
******3966 |
01/07/2019 |
| BHARGAVA, SAGARIKA |
32-129260 |
1 |
19.99 |
072000326 |
*****0587 |
01/07/2019 |
| BIVONA, STACEY |
32-129093 |
1 |
27.00 |
072410013 |
******7571 |
01/07/2019 |
| BRADEN, PETER |
32-129009 |
1 |
18.00 |
026012881 |
******1614 |
01/07/2019 |
| CHALLENDER, JEFF |
32-125678 |
1 |
120.00 |
072403473 |
*******7517 |
01/07/2019 |
| CLAYTON, BEN |
32-128291 |
1 |
18.00 |
072410013 |
******2797 |
01/07/2019 |
| DAHL, IRENE |
32-126908 |
1 |
29.99 |
072000326 |
*****8367 |
01/07/2019 |
| DEERING, PEGGY SUE |
32-129515 |
1 |
19.99 |
072410013 |
******0165 |
01/07/2019 |
| DITTMER, LINDA |
32-129064 |
1 |
18.00 |
072410013 |
******0455 |
01/07/2019 |
| FASEL, RON |
32-126526 |
1 |
19.99 |
272485385 |
**********0406 |
01/07/2019 |
| FINLAYSON, JOHN |
32-129000 |
1 |
19.99 |
272485408 |
****0001 |
01/07/2019 |
| FOISIE, DAVID |
32-128253 |
1 |
19.99 |
272485424 |
*********0015 |
01/07/2019 |
| FULKER, DESIREE |
32-126791 |
1 |
29.99 |
272486627 |
*********0017 |
01/07/2019 |
| GALLAGHER, LANCE |
32-129091 |
1 |
18.00 |
031176110 |
*******4520 |
01/07/2019 |
| GOETZ, SANDRA |
32-128514 |
1 |
27.00 |
072000326 |
********6714 |
01/07/2019 |
| HAMMAR, DAN |
32-126826 |
1 |
18.00 |
072403473 |
*******2727 |
01/07/2019 |
| HORNACEK, ETHAN |
32-128523 |
1 |
18.00 |
272485385 |
****0781 |
01/07/2019 |
| HULET, EMILY |
32-129242 |
1 |
10.00 |
272485372 |
*********0011 |
01/07/2019 |
| JAMES, DOUGLAS |
32-128628 |
1 |
19.99 |
272485372 |
*****8001 |
01/07/2019 |
| JAMES, SHERRY |
32-128625 |
1 |
19.99 |
272485372 |
*****8001 |
01/07/2019 |
| JORGENSEN, LOIS |
32-V10360 |
1 |
27.00 |
072000326 |
*****2163 |
01/07/2019 |
| KORNDORFER, ERIKA |
32-124853 |
1 |
18.00 |
322271627 |
*******2948 |
01/07/2019 |
| LAMAN, DOUG |
32-129263 |
1 |
19.99 |
072406865 |
***7655 |
01/07/2019 |
| LIPP, MICHAEL |
32-124652 |
1 |
18.00 |
072403473 |
*******6403 |
01/07/2019 |
| MCLAIN, TAMARA |
32-114187 |
1 |
29.99 |
272485385 |
**********9841 |
01/07/2019 |
| MILLER, COURTNEY |
32-129104 |
1 |
18.00 |
272485385 |
**********4122 |
01/07/2019 |
| MORGAN, BRYAN |
32-129235 |
1 |
19.99 |
072403473 |
*******5268 |
01/07/2019 |
| MUENNICH, ANN |
32-129213 |
1 |
313.32 |
042000314 |
******3299 |
01/07/2019 |
| PAJONK, JULIE |
32-119591 |
1 |
18.00 |
072000326 |
***********9575 |
01/07/2019 |
| PARKS, KATHLEEN |
32-129518 |
1 |
19.99 |
072401404 |
******2206 |
01/07/2019 |
| PATTERSON, KRISTEN |
32-128400 |
1 |
18.00 |
072401404 |
******2171 |
01/07/2019 |
| PATTISON, CODY |
32-128563 |
1 |
19.99 |
041000124 |
******9086 |
01/07/2019 |
| POLZIN, BARB |
32-127167 |
1 |
34.00 |
072410013 |
******4269 |
01/07/2019 |
| POMANTE, JEN |
32-129118 |
1 |
18.00 |
272486627 |
**********0016 |
01/07/2019 |
| PULLIAM, PATRICK |
32-129452 |
1 |
19.99 |
272485385 |
**********1966 |
01/07/2019 |
| RAHN, HOPE |
32-129361 |
1 |
19.99 |
072000326 |
*****5383 |
01/07/2019 |
| ROELOFS, SHANE |
32-128526 |
1 |
19.99 |
314074269 |
*****9621 |
01/07/2019 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
01/07/2019 |
| SCHRAM, GARRY |
32-129201 |
1 |
18.00 |
072000326 |
*****7099 |
01/07/2019 |
| SILVA, PAMELA |
32-129264 |
1 |
19.99 |
072401404 |
******5861 |
01/07/2019 |
| SITEK, SHANNON |
32-129248 |
1 |
175.00 |
072402652 |
******4384 |
01/07/2019 |
| VORE, BEAU |
32-129208 |
1 |
21.50 |
072410013 |
******3851 |
01/07/2019 |
| WALL, MARY |
32-125234 |
1 |
34.00 |
272078268 |
*******1990 |
01/07/2019 |
| WEESE, CONSTANCE |
32-129139 |
1 |
18.00 |
272484713 |
*********7170 |
01/07/2019 |
| |
Count: 47 |
Total: |
1535.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|