Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DON |
SG-310134 |
1 |
42.79 |
273974549 |
***4699 |
05/03/2019 |
| BEASTER, KAY |
SG-309929 |
1 |
42.79 |
273974581 |
***7318 |
05/03/2019 |
| BECKMAN, PETE |
SG-309260 |
1 |
32.09 |
073900535 |
**4744 |
05/03/2019 |
| BIERMAN, MARC |
SG-309296 |
1 |
42.79 |
073914398 |
**5275 |
05/03/2019 |
| BOHR, JACQUE |
SG-304708 |
1 |
42.79 |
273974581 |
*****1800 |
05/03/2019 |
| BREIBY, NATE |
SG-309641 |
1 |
69.54 |
073900522 |
******9459 |
05/03/2019 |
| FLYNN-KELLEY, JENNIFER |
SG-309662 |
1 |
42.79 |
273974581 |
**9470 |
05/03/2019 |
| GOODRICH, HEATHER |
SG-305185 |
1 |
42.79 |
073900522 |
******3028 |
05/03/2019 |
| GREGORY, LINDA |
SG-310626 |
1 |
42.79 |
273974581 |
*****0313 |
05/03/2019 |
| HACKBARTH, DENNIS |
SG-310308 |
1 |
32.09 |
073900522 |
**9528 |
05/03/2019 |
| HANTEN, JEN |
SG-306840 |
1 |
69.54 |
273974581 |
*****2002 |
05/03/2019 |
| HEIM, JORDAN |
SG-307847 |
1 |
42.79 |
073000545 |
********1954 |
05/03/2019 |
| HODGES, NATE |
SG-310442 |
1 |
42.79 |
273975098 |
******5734 |
05/03/2019 |
| HULL, PRESTON |
SG-310250 |
1 |
42.79 |
273974581 |
*****5773 |
05/03/2019 |
| JOHNSON, DEBRA |
SG-309008 |
1 |
42.79 |
073900522 |
**7030 |
05/03/2019 |
| JOHNSON, LEE |
SG-310571 |
1 |
102.72 |
273974549 |
***9779 |
05/03/2019 |
| KEMP, THOMAS |
SG-305618 |
1 |
42.79 |
073000545 |
******1124 |
05/03/2019 |
| KRESS, PAULA |
SG-309365 |
1 |
42.79 |
073900535 |
****4495 |
05/03/2019 |
| KRETZ, BETH |
SG-309746 |
1 |
47.06 |
073900535 |
*****7280 |
05/03/2019 |
| LAROSE, DIONDRE |
SG-310657 |
1 |
42.80 |
273974581 |
*****6363 |
05/03/2019 |
| LING, MASON |
SG-307300 |
1 |
42.79 |
273974581 |
*****0123 |
05/03/2019 |
| LUTZ, LARYN |
SG-302015 |
1 |
42.79 |
273972897 |
***4600 |
05/03/2019 |
| LYNN, BOB |
SG-309842 |
1 |
42.79 |
273974549 |
******9071 |
05/03/2019 |
| MATZ, ELAINE |
SG-305381 |
1 |
55.63 |
073900522 |
******2743 |
05/03/2019 |
| MCGOVERN, KEVIN |
SG-310226 |
1 |
42.79 |
273974581 |
*****8661 |
05/03/2019 |
| NEIS, CELIA |
SG-308781 |
1 |
38.52 |
271186423 |
******0107 |
05/03/2019 |
| OHLOFF, STEVE |
SG-309359 |
1 |
32.09 |
073914398 |
**1727 |
05/03/2019 |
| ONEIL, TOM |
SG-310330 |
1 |
32.09 |
273974581 |
***5212 |
05/03/2019 |
| ORTMANN, CODY |
SG-310428 |
1 |
42.79 |
273974581 |
*****1551 |
05/03/2019 |
| PACA, ANNA |
SG-310537 |
1 |
42.79 |
073900535 |
******2052 |
05/03/2019 |
| PFOHL, MATTHEW |
SG-310551 |
1 |
42.80 |
273974581 |
*****2323 |
05/03/2019 |
| POTTER, ANNE |
SG-304951 |
1 |
42.79 |
273974633 |
*****0015 |
05/03/2019 |
| REINERT, ROB |
SG-307463 |
1 |
53.49 |
073922652 |
**8112 |
05/03/2019 |
| RHOMBERG, AARON |
SG-308547 |
1 |
42.79 |
073900535 |
****8201 |
05/03/2019 |
| RIEGLER, JEFF |
SG-310144 |
1 |
69.54 |
273974549 |
***8589 |
05/03/2019 |
| SCHUMACHER, KAREN |
SG-309397 |
1 |
69.54 |
273974549 |
******0839 |
05/03/2019 |
| SKINNER, PAUL |
SG-310605 |
1 |
53.49 |
073000545 |
********5040 |
05/03/2019 |
| SPLINTER, JANICE |
SG-310215 |
1 |
69.54 |
273974581 |
*****1431 |
05/03/2019 |
| STUMPF, BRENDA |
SG-309986 |
1 |
42.79 |
273974581 |
*****9477 |
05/03/2019 |
| TEGELER, JOSH |
SG-310069 |
1 |
42.79 |
314074269 |
*****4683 |
05/03/2019 |
| TILL, MARTY |
SG-309370 |
1 |
42.79 |
073900535 |
***1425 |
05/03/2019 |
| WHITE, TAMMY |
SG-305393 |
1 |
120.00 |
073000545 |
*****6219 |
05/03/2019 |
| |
Count: 42 |
Total: |
2059.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|