Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASTER, KAY |
SG-309929 |
1 |
42.79 |
273974581 |
***7318 |
09/02/2020 |
| BECKMAN, PETE |
SG-309260 |
1 |
32.09 |
073900535 |
**4744 |
09/02/2020 |
| BIERMAN, MARC |
SG-309296 |
1 |
42.79 |
073914398 |
**5275 |
09/02/2020 |
| BOHR, JACQUE |
SG-304708 |
1 |
42.79 |
273974581 |
*****1800 |
09/02/2020 |
| BREIBY, NATE |
SG-309641 |
1 |
42.80 |
073900522 |
******9459 |
09/02/2020 |
| BRYSON, JEFFREY |
SG-310763 |
1 |
38.52 |
273974581 |
*****5104 |
09/02/2020 |
| CARDINAL, MCKENNA |
SG-310362 |
1 |
42.79 |
073000545 |
********0163 |
09/02/2020 |
| COOK, JESSICA |
SG-311728 |
1 |
121.28 |
273972949 |
*******6859 |
09/02/2020 |
| FINKE, KEVIN |
SG-311437 |
1 |
42.80 |
073900535 |
******4518 |
09/02/2020 |
| FRANCIS, CONNIE |
SG-311813 |
1 |
102.72 |
073901233 |
**7588 |
09/02/2020 |
| GOEDERT, TARA |
SG-311761 |
1 |
42.80 |
073900535 |
******7456 |
09/02/2020 |
| GOEDKEN, CHELSEY |
SG-309853 |
1 |
69.54 |
073900522 |
******5178 |
09/02/2020 |
| GOODRICH, HEATHER |
SG-305185 |
1 |
42.79 |
073900522 |
******3028 |
09/02/2020 |
| GOTTSCHALK, ADAM |
SG-311226 |
1 |
42.80 |
273974581 |
*****0008 |
09/02/2020 |
| JOHNSON, DEBRA |
SG-309008 |
1 |
42.79 |
073900522 |
**7030 |
09/02/2020 |
| KEMP, THOMAS |
SG-305618 |
1 |
42.79 |
073000545 |
******1124 |
09/02/2020 |
| KRESS, PAULA |
SG-309365 |
1 |
42.79 |
073900535 |
****4495 |
09/02/2020 |
| KRETZ, BETH |
SG-309746 |
1 |
42.79 |
073900535 |
*****7280 |
09/02/2020 |
| LABAR, KELSIE |
SG-311371 |
1 |
42.80 |
073900535 |
*****6011 |
09/02/2020 |
| LUNA, JONATHAN |
SG-311652 |
1 |
100.51 |
103100195 |
********4626 |
09/02/2020 |
| LUTZ, LARYN |
SG-302015 |
1 |
42.79 |
273972897 |
***4600 |
09/02/2020 |
| LYNN, BOB |
SG-309842 |
1 |
42.79 |
273974549 |
******9071 |
09/02/2020 |
| MAKOVEC, DENNIS |
SG-311342 |
1 |
32.10 |
073900535 |
*****4637 |
09/02/2020 |
| MCGOVERN, KEVIN |
SG-310226 |
1 |
42.79 |
273974581 |
*****8661 |
09/02/2020 |
| OHLOFF, STEVE |
SG-309359 |
1 |
32.09 |
073914398 |
**1727 |
09/02/2020 |
| PFOHL, MATTHEW |
SG-310551 |
1 |
42.80 |
273974581 |
*****2323 |
09/02/2020 |
| POTTER, ANNE |
SG-304951 |
1 |
42.79 |
273974633 |
*****0015 |
09/02/2020 |
| REEDER, ALLISON |
SG-311021 |
1 |
42.80 |
071115801 |
***0205 |
09/02/2020 |
| ROWLAND, DANIEL |
SG-311228 |
1 |
77.04 |
273974581 |
*****5802 |
09/02/2020 |
| SCHULZ, TERI KAY |
SG-311696 |
1 |
42.79 |
273974581 |
*****1613 |
09/02/2020 |
| SCHUMACHER, KAREN |
SG-311020 |
1 |
104.97 |
273974549 |
******0839 |
09/02/2020 |
| SKINNER, PAUL |
SG-311396 |
1 |
42.80 |
073000545 |
********5040 |
09/02/2020 |
| STECKEL, JEFF |
SG-308180 |
1 |
69.54 |
273974549 |
******2329 |
09/02/2020 |
| STUMPF, BRENDA |
SG-309986 |
1 |
42.79 |
273974581 |
*****9477 |
09/02/2020 |
| TEGELER, JOSH |
SG-311085 |
1 |
42.79 |
314074269 |
*****4683 |
09/02/2020 |
| TILL, MARTY |
SG-309370 |
1 |
42.79 |
073900535 |
***1425 |
09/02/2020 |
| WEBER, PETER |
SG-311035 |
1 |
42.80 |
273974581 |
*****5233 |
09/02/2020 |
| |
Count: 37 |
Total: |
1893.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|