Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, MICHELLE |
IW-688 |
A |
16.05 |
073000545 |
********8828 |
01/02/2019 |
| ANDERSON, JANE |
IW-304 |
A |
42.75 |
073920285 |
****2748 |
01/02/2019 |
| BARRETTE, THERESA |
IW-700 |
A |
40.65 |
073914288 |
***3061 |
01/02/2019 |
| BERTA, TRACY |
IW-626 |
A |
64.99 |
073000228 |
******7975 |
01/02/2019 |
| BURD, DON |
IW-672 |
A |
58.85 |
073911676 |
***2994 |
01/02/2019 |
| CARR, STEVE |
IW-679 |
A |
40.65 |
073903244 |
**6713 |
01/02/2019 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
40.65 |
273972897 |
*******8400 |
01/02/2019 |
| COWDIN, APRIL |
IW-581 |
A |
16.05 |
073922801 |
******7520 |
01/02/2019 |
| DITCH, ANGELA |
IW-650 |
A |
16.05 |
273972949 |
*****9003 |
01/02/2019 |
| FISHER, KEN |
IW-653 |
A |
40.65 |
273972897 |
*******7100 |
01/02/2019 |
| FISHER, ROCKY |
IW-633 |
A |
69.54 |
273975098 |
*********3774 |
01/02/2019 |
| GLEASON, LISA |
IW-596 |
A |
16.05 |
273972949 |
*****2001 |
01/02/2019 |
| HEPKER, KENDALL |
IW-648 |
A |
16.05 |
073911676 |
***3359 |
01/02/2019 |
| HOTH, KELSIE |
IW-703 |
A |
58.85 |
073922607 |
***8373 |
01/02/2019 |
| HUGHES, JAMES |
IW-638 |
A |
40.65 |
273975098 |
****9627 |
01/02/2019 |
| JENKINS, LORI |
IW-519 |
A |
32.10 |
073913755 |
***1571 |
01/02/2019 |
| KOLF, KAY |
IW-452 |
A |
42.75 |
073000228 |
******9188 |
01/02/2019 |
| KRAFT, KYLE |
IW-699 |
A |
58.85 |
073914411 |
***8445 |
01/02/2019 |
| LEE, AMY |
IW-728 |
A |
58.85 |
073000228 |
******8231 |
01/02/2019 |
| LEIBOLD, MIKE |
IW-726 |
A |
37.99 |
273976369 |
*********6506 |
01/02/2019 |
| LEWIS, JACOB |
IW-702 |
A |
58.85 |
073921190 |
**9597 |
01/02/2019 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
01/02/2019 |
| MATTESON, TAYLOR |
IW-704 |
A |
40.65 |
073914288 |
***0258 |
01/02/2019 |
| MCDERMOTT, LORI |
IW-628 |
A |
69.54 |
273974549 |
******4139 |
01/02/2019 |
| MEYER, JOE |
IW-177 |
A |
40.65 |
273972897 |
*******8700 |
01/02/2019 |
| MIKE, GHARIB |
IW-730 |
A |
16.05 |
273972949 |
*3269 |
01/02/2019 |
| MOYLE, TRISHA |
IW-696 |
A |
40.65 |
273972949 |
*****4009 |
01/02/2019 |
| NOONAN, JANET |
IW-194B |
A |
40.65 |
073000228 |
******1828 |
01/02/2019 |
| OLIVER, KIMBERLY |
IW-694 |
A |
69.54 |
073922801 |
****5655 |
01/02/2019 |
| PETERSEN, EVAN |
IW-528 |
A |
42.75 |
273976369 |
*********2000 |
01/02/2019 |
| POWERS, AMY |
IW-670 |
A |
40.65 |
273972871 |
*******1002 |
01/02/2019 |
| PRITZ, THOM |
IW-674 |
A |
40.65 |
072403473 |
*******6464 |
01/02/2019 |
| QUAINTANCE, ERIC |
IW-695 |
A |
40.65 |
273972949 |
*****2001 |
01/02/2019 |
| REMINGTON, SHANE |
IW-666 |
A |
16.05 |
073911870 |
***1123 |
01/02/2019 |
| RICHARDS, CELLA |
IW-644 |
A |
16.05 |
273975098 |
*********3499 |
01/02/2019 |
| SCHMINKE, DOUG |
IW-646 |
A |
46.01 |
073911676 |
**5620 |
01/02/2019 |
| SCHUETTE, STEVEN |
IW-684 |
A |
40.65 |
073000228 |
******9182 |
01/02/2019 |
| SHIPLEY, CINDY |
IW-522 |
A |
40.65 |
073000642 |
**5326 |
01/02/2019 |
| SMITH, CARY |
IW-698 |
A |
16.05 |
073000228 |
******0704 |
01/02/2019 |
| STEPANEK, STEPHEN |
IW-683 |
A |
55.00 |
273975098 |
*********7705 |
01/02/2019 |
| STEVENSON, KELLY |
IW-685 |
A |
40.65 |
073000228 |
******5402 |
01/02/2019 |
| TAYLOR, MELINDA |
IW-727 |
A |
40.65 |
273975098 |
*********6103 |
01/02/2019 |
| WAGNER, TAMMY |
IW-226 |
A |
40.65 |
073000228 |
******8591 |
01/02/2019 |
| WILLIAMS, HOLLY |
IW-692 |
A |
16.05 |
073911676 |
***8646 |
01/02/2019 |
| YOUNG, BARBARA |
IW-690 |
A |
16.05 |
273972871 |
*******0204 |
01/02/2019 |
| YOUNG, DAVE |
IW-691 |
A |
16.05 |
273972871 |
*******0204 |
01/02/2019 |
| ZEVENBERGEN, MATTHEW |
IW-701 |
A |
16.05 |
073922801 |
****5047 |
01/02/2019 |
| |
Count: 47 |
Total: |
1772.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|