Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAMODT, ERIC |
RT-41815 |
1 |
40.00 |
291880589 |
******6809 |
01/02/2019 |
| ANDERSON, DEBBIE |
RT-41409 |
1 |
40.00 |
091000019 |
******9844 |
01/02/2019 |
| ANDERSON, LINDA |
RT-38205 |
1 |
35.00 |
075000022 |
********4612 |
01/02/2019 |
| ANNUNZIATA, KIM |
RT-42198 |
1 |
45.00 |
291880589 |
******7804 |
01/02/2019 |
| ANTILA, LAURIE |
RT-40261 |
1 |
40.00 |
121042882 |
******1763 |
01/02/2019 |
| BAGLEY, PAMELA |
RT-34628 |
1 |
75.00 |
291074722 |
*******3027 |
01/02/2019 |
| BEEBE, NICHOLAS |
RT-40765 |
1 |
69.00 |
091809980 |
***9627 |
01/02/2019 |
| BELL, LUCIA |
RT-42054 |
1 |
60.00 |
075900575 |
******9951 |
01/02/2019 |
| BERARD, JON |
RT-41333 |
1 |
70.00 |
075900575 |
******6643 |
01/02/2019 |
| BEST, STEVE |
RT-32053 |
1 |
50.00 |
091905114 |
****0997 |
01/02/2019 |
| BOUNTING, CHAD |
RT-32888 |
1 |
30.00 |
075900575 |
******3072 |
01/02/2019 |
| BRIGHT, LAURA |
RT-32785 |
1 |
30.00 |
075900575 |
******7340 |
01/02/2019 |
| BROSE, ANNIE |
RT-42170 |
1 |
30.00 |
091809980 |
***6061 |
01/02/2019 |
| BROUILLLARD, ROBERT |
RT-42295 |
1 |
15.00 |
075911988 |
******5281 |
01/02/2019 |
| BROZEK, DOUG |
RT-32550 |
1 |
45.00 |
091809980 |
***8580 |
01/02/2019 |
| BYE, DIANE |
RT-32892 |
1 |
30.00 |
091810979 |
***4481 |
01/02/2019 |
| CARDARELLI, MARY |
RT-40234 |
1 |
40.00 |
291880411 |
******5486 |
01/02/2019 |
| CHASE, TRACY |
RT-38302 |
1 |
60.00 |
075900575 |
******2691 |
01/02/2019 |
| CLEARY, MOLLIE |
RT-40665 |
1 |
70.00 |
291880411 |
******4556 |
01/02/2019 |
| COGGIO, GRACE |
RT-40053 |
1 |
40.00 |
091802877 |
***3361 |
01/02/2019 |
| DAHM, SUE |
RT-36729 |
1 |
30.00 |
075900575 |
******9588 |
01/02/2019 |
| DALTON, JASON |
RT-40695 |
1 |
40.00 |
091000022 |
********1722 |
01/02/2019 |
| DAVIS, WYNN |
RT-40099 |
1 |
69.00 |
075900575 |
******2108 |
01/02/2019 |
| DENISON, SHARON |
RT-41925 |
1 |
30.00 |
075900575 |
******3591 |
01/02/2019 |
| DORNFELD, JOHN |
RT-40992 |
1 |
60.00 |
091000019 |
******6573 |
01/02/2019 |
| FALL, KARA |
RT-43194 |
1 |
75.00 |
091000019 |
******4064 |
01/02/2019 |
| FILIPIAK, ZACHARY |
RT-36167 |
1 |
30.00 |
291880589 |
******8806 |
01/02/2019 |
| FLATTUM, JEFF |
RT-40019 |
1 |
45.00 |
075911988 |
******6613 |
01/02/2019 |
| FLUG, BRENDA |
RT-36922 |
1 |
45.00 |
091000019 |
******9156 |
01/02/2019 |
| FOREHAND, RON |
RT-32195 |
1 |
30.00 |
075900575 |
******8862 |
01/02/2019 |
| FRANCK, TODD |
RT-41248 |
1 |
75.00 |
075900575 |
******5883 |
01/02/2019 |
| GARZA, JESSE |
RT-40388 |
1 |
75.00 |
291070001 |
******5712 |
01/02/2019 |
| GOODMAN, LEVI |
RT-41725 |
1 |
65.00 |
091000022 |
********8777 |
01/02/2019 |
| HACKWORTHY, CR |
RT-33918 |
1 |
50.00 |
091000022 |
*****1577 |
01/02/2019 |
| HAFNER, JEFF |
RT-39889 |
1 |
65.00 |
075900575 |
******4302 |
01/02/2019 |
| HALL, LEONOR |
RT-40401 |
1 |
75.00 |
296076262 |
***0539 |
01/02/2019 |
| HANSEN, HEIDI |
RT-34965 |
1 |
60.00 |
075900575 |
******4937 |
01/02/2019 |
| HARRIS, PETER |
RT-42730 |
1 |
20.00 |
291880589 |
******8803 |
01/02/2019 |
| HAUGEN, LISA |
RT-36481 |
1 |
30.00 |
091000019 |
******4793 |
01/02/2019 |
| HEDIN, DANA |
RT-39294 |
1 |
29.00 |
291880589 |
******7803 |
01/02/2019 |
| HENDRICKS, LORI |
RT-39247 |
1 |
60.00 |
075000022 |
********7884 |
01/02/2019 |
| HODUR, VANESSA |
RT-36406 |
1 |
65.00 |
075000022 |
********1781 |
01/02/2019 |
| HUOT, ANTHONY |
RT-42541 |
1 |
115.00 |
291880330 |
****3966 |
01/02/2019 |
| ILAVSKY, KELLY |
RT-33083 |
1 |
50.00 |
075900575 |
******6779 |
01/02/2019 |
| JACKS, WALTER |
RT-34477 |
1 |
45.00 |
291880589 |
******6806 |
01/02/2019 |
| KRATTLEY, AMY |
RT-36781 |
1 |
40.00 |
291880589 |
******7847 |
01/02/2019 |
| KREIBICH, JODY |
RT-38535 |
1 |
65.00 |
091000019 |
******0465 |
01/02/2019 |
| LEE, SUSAN |
RT-38203 |
1 |
30.00 |
091911551 |
***3341 |
01/02/2019 |
| LEE, TONIA |
RT-40137 |
1 |
40.00 |
291880589 |
******7801 |
01/02/2019 |
| LEWIS, EVAN |
RT-34492 |
1 |
65.00 |
075900575 |
******1743 |
01/02/2019 |
| LOCKWOOD, BROOKS |
RT-42004 |
1 |
100.00 |
096017670 |
**0293 |
01/02/2019 |
| LOEWE, ALLYSON |
RT-43141 |
1 |
45.00 |
091000022 |
********8316 |
01/02/2019 |
| LUTTERMAN, WILLIAM |
RT-42670 |
1 |
30.00 |
075900575 |
******1216 |
01/02/2019 |
| LYTLE, STACY |
RT-35740 |
1 |
50.00 |
296076013 |
*******3742 |
01/02/2019 |
| MARTH, PATRICIA |
RT-40675 |
1 |
50.00 |
075911988 |
******7882 |
01/02/2019 |
| MCGEE, MIKE |
RT-39648 |
1 |
35.00 |
075900575 |
******3575 |
01/02/2019 |
| MCINTYRE, KERRY |
RT-32044 |
1 |
30.00 |
075911988 |
******5040 |
01/02/2019 |
| MCKENZIE, TAMMY |
RT-40573 |
1 |
95.00 |
075900575 |
******3203 |
01/02/2019 |
| MEES, JAYME |
RT-42611 |
1 |
60.00 |
075911988 |
******0833 |
01/02/2019 |
| MONETTE, CHERI |
RT-37235 |
1 |
50.00 |
075900575 |
******9907 |
01/02/2019 |
| MURRAY, DANIEL |
RT-42496 |
1 |
45.00 |
075900575 |
******2205 |
01/02/2019 |
| NELSON, DAN |
RT-40884 |
1 |
23.00 |
296075810 |
******3036 |
01/02/2019 |
| OLSON, ANGELA |
RT-41162 |
1 |
35.00 |
075900575 |
**0373 |
01/02/2019 |
| OLSON, ANGIE |
RT-41654 |
1 |
75.00 |
291975465 |
********8694 |
01/02/2019 |
| ONASANYA, AUGUSTINE |
RT-35940 |
1 |
30.00 |
091807254 |
**3141 |
01/02/2019 |
| PEDRIANA-BASCHE, GINA |
RT-39592 |
1 |
69.00 |
091000022 |
********6439 |
01/02/2019 |
| PLANSKY, FELICITY |
RT-39151 |
1 |
55.00 |
075000022 |
********1876 |
01/02/2019 |
| POTTER, JEFF |
RT-43252 |
1 |
50.00 |
091000022 |
********1992 |
01/02/2019 |
| RAETHKE, CODY |
RT-42918 |
1 |
45.00 |
075000022 |
********6504 |
01/02/2019 |
| REDMON, JEFF |
RT-41229 |
1 |
40.00 |
091807254 |
*****0870 |
01/02/2019 |
| REDNER, LESLIE |
RT-39842 |
1 |
30.00 |
075900575 |
******2535 |
01/02/2019 |
| ROBEY, ANN |
RT-40662 |
1 |
69.00 |
075900575 |
******1398 |
01/02/2019 |
| ROHAN, REBECCA |
RT-42778 |
1 |
35.00 |
291880411 |
******1587 |
01/02/2019 |
| ROSS, ROXANNE |
RT-35988 |
1 |
30.00 |
075911988 |
******9906 |
01/02/2019 |
| ROSSINI, JEFF |
RT-41555 |
1 |
95.00 |
075900575 |
******3777 |
01/02/2019 |
| RUKSTALES, LORI |
RT-37408 |
1 |
45.00 |
291880411 |
******3102 |
01/02/2019 |
| RUSCHMEYER, ANDREA |
RT-40918 |
1 |
40.00 |
091000019 |
******6949 |
01/02/2019 |
| RUST, MICHELLE |
RT-40068 |
1 |
40.00 |
291880589 |
******8821 |
01/02/2019 |
| SCHANNO, LISA |
RT-36203 |
1 |
65.00 |
075900575 |
******2202 |
01/02/2019 |
| SCHMIDT, DAVID |
RT-40084 |
1 |
40.00 |
091000022 |
********0342 |
01/02/2019 |
| SCHREIBER, JAMES |
RT-34494 |
1 |
35.00 |
075900575 |
**9940 |
01/02/2019 |
| SCHROEDER, DAN |
RT-41270 |
1 |
65.00 |
091000022 |
********0988 |
01/02/2019 |
| SCHROETTER, JOSH |
RT-37048 |
1 |
40.00 |
075900575 |
******2081 |
01/02/2019 |
| SCHUELLER, DANIELLE |
RT-33367 |
1 |
65.00 |
075000022 |
********0860 |
01/02/2019 |
| SCHUMACHER, JOHN |
RT-37276 |
1 |
40.00 |
291880589 |
******0808 |
01/02/2019 |
| SCOFIELD, REBECCA |
RT-42272 |
1 |
65.00 |
075900575 |
******3575 |
01/02/2019 |
| SEMOTINK, DAVE |
RT-42888 |
1 |
30.00 |
091000019 |
******4351 |
01/02/2019 |
| ST MARTIN, SCOTT |
RT-42377 |
1 |
30.00 |
091000022 |
********5782 |
01/02/2019 |
| STAFNE, SHARON |
RT-31478 |
1 |
30.00 |
075000051 |
******8433 |
01/02/2019 |
| STILP, EDWARD |
RT-33999 |
1 |
104.00 |
075911988 |
******8248 |
01/02/2019 |
| SZYPURA, TRACY |
RT-36083 |
1 |
30.00 |
291880589 |
******7807 |
01/02/2019 |
| TALAFOUS, DEAN |
RT-42320 |
1 |
55.00 |
075000022 |
********4221 |
01/02/2019 |
| THOEMKE, CATHY |
RT-36421 |
1 |
30.00 |
091000019 |
******3003 |
01/02/2019 |
| UTECHT, JANINE |
RT-31374 |
1 |
19.00 |
091905114 |
***0407 |
01/02/2019 |
| WIERSGALLA, JAMES |
RT-37067 |
1 |
40.00 |
091818256 |
***0908 |
01/02/2019 |
| WILSON, TYLER |
RT-34395 |
1 |
45.00 |
091809980 |
***5393 |
01/02/2019 |
| ZAPPA, MICHELLE |
RT-41873 |
1 |
40.00 |
291880589 |
******6806 |
01/02/2019 |
| |
Count: 97 |
Total: |
4751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|