08/21/2024 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7399 | $-503.11 | $1,506.00 |
08/21/2024 | ADJUST | SCHMIDT, BARBARA JEAN TR ADJ 7399 VOIDED PAYMENT: 1011674. REASON: RE-SUBMIT | $503.11 | $2,009.11 |
08/21/2024 | PAYMENT | SCHMIDT, BARBARA JEAN TR ADJ 7399 | $-503.11 | $1,506.00 |
07/16/2024 | BILL | SCHMIDT, BARBARA JEAN TR | $2,009.11 | $2,009.11 |
03/06/2024 | PAYMENT | SCHMIDT, BARBARA J CHECK 7388 | $-487.00 | $0.00 |
01/03/2024 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7381 | $-487.00 | $487.00 |
10/06/2023 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7364 | $-487.00 | $974.00 |
09/01/2023 | PAYMENT | SCHMIDT, BARBARA J CHECK 7354 | $-489.66 | $1,461.00 |
07/17/2023 | BILL | SCHMIDT, BARBARA JEAN TR | $1,950.66 | $1,950.66 |
02/28/2023 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7333 | $-399.00 | $0.00 |
01/11/2023 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7320 | $-399.00 | $399.00 |
10/07/2022 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7307 | $-399.00 | $798.00 |
08/18/2022 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7299 | $-402.46 | $1,197.00 |
07/15/2022 | BILL | SCHMIDT, BARBARA JEAN TR | $1,599.46 | $1,599.46 |
03/01/2022 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7261 | $-388.19 | $0.00 |
01/04/2022 | PAYMENT | SCHMIDT, BARBARA J CHECK CK. 7252 | $-388.19 | $388.19 |
10/11/2021 | PAYMENT | SCHMIDT, BARBARA JEAN CHECK CK. 7230 | $-388.19 | $776.38 |
08/16/2021 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK CK. 7219 | $-388.35 | $1,164.57 |
07/14/2021 | BILL | SCHMIDT, BARBARA JEAN TR | $1,552.92 | $1,552.92 |
03/10/2021 | PAYMENT | SCHMIDT, BARBARA J CHECK 7189 | $-376.00 | $0.00 |
01/07/2021 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK 7178 | $-376.00 | $376.00 |
10/01/2020 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 7162 | $-376.00 | $752.00 |
08/19/2020 | PAYMENT | SCHMIDT, BARBARA CHECK NUM: 7156 | $-378.88 | $1,128.00 |
07/09/2020 | BILL | SCHMIDT, BARBARA JEAN TR | $1,506.88 | $1,506.88 |
03/05/2020 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 7128 | $-365.00 | $0.00 |
01/09/2020 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 7108 | $-365.00 | $365.00 |
10/04/2019 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 7082 | $-365.00 | $730.00 |
08/15/2019 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 7068 | $-368.02 | $1,095.00 |
07/10/2019 | BILL | SCHMIDT, BARBARA JEAN TR | $1,463.02 | $1,463.02 |
03/04/2019 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 7027 | $-354.00 | $0.00 |
01/02/2019 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 7009 | $-354.00 | $354.00 |
09/25/2018 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6981 | $-354.00 | $708.00 |
08/14/2018 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6967 | $-358.46 | $1,062.00 |
07/10/2018 | BILL | SCHMIDT, BARBARA JEAN TR | $1,420.46 | $1,420.46 |
03/07/2018 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6922 | $-344.00 | $0.00 |
01/03/2018 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6905 | $-344.00 | $344.00 |
10/03/2017 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6877 | $-344.00 | $688.00 |
08/24/2017 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6864 | $-347.13 | $1,032.00 |
07/10/2017 | BILL | SCHMIDT, BARBARA JEAN TR | $1,379.13 | $1,379.13 |
03/06/2017 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6813 | $-335.00 | $0.00 |
12/28/2016 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6791 | $-335.00 | $335.00 |
09/23/2016 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6752 | $-335.00 | $670.00 |
08/12/2016 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6733 | $-339.22 | $1,005.00 |
07/11/2016 | BILL | SCHMIDT, BARBARA JEAN TR | $1,344.22 | $1,344.22 |
03/07/2016 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6686 | $-335.00 | $0.00 |
12/29/2015 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6657 | $-335.00 | $335.00 |
10/02/2015 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6626 | $-335.00 | $670.00 |
08/13/2015 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6611 | $-336.45 | $1,005.00 |
07/07/2015 | BILL | SCHMIDT, BARBARA JEAN TR | $1,341.45 | $1,341.45 |
02/26/2015 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6552 | $-325.00 | $0.00 |
12/29/2014 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6524 | $-325.00 | $325.00 |
10/10/2014 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6505 | $-325.00 | $650.00 |
08/18/2014 | PAYMENT | SCHMIDT, BARBARA JEAN CHECK NUM: 6490 | $-327.26 | $975.00 |
07/08/2014 | BILL | SCHMIDT, BARBARA JEAN TR | $1,302.26 | $1,302.26 |
03/07/2014 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6441 | $-315.00 | $0.00 |
01/08/2014 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6419 | $-315.00 | $315.00 |
10/03/2013 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6378 | $-315.00 | $630.00 |
08/08/2013 | PAYMENT | SCHMIDT, BARBARA JEAN TR CHECK NUM: 6355 | $-319.25 | $945.00 |
07/08/2013 | BILL | SCHMIDT, BARBARA JEAN TR | $1,264.25 | $1,264.25 |
03/06/2013 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6281 | $-335.00 | $0.00 |
01/03/2013 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6251 | $-335.00 | $335.00 |
10/01/2012 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6207 | $-335.00 | $670.00 |
08/07/2012 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6177 | $-336.25 | $1,005.00 |
07/10/2012 | BILL | SCHMIDT, BARBARA J | $1,341.25 | $1,341.25 |
03/05/2012 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6130 | $-372.00 | $0.00 |
01/11/2012 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK NUM: 6079 | $-372.00 | $372.00 |
10/10/2011 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6037 | $-372.00 | $744.00 |
08/08/2011 | PAYMENT | SCHMIDT, BARBARA J CHECK NUM: 6008 | $-374.30 | $1,116.00 |
07/08/2011 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,490.30 | $1,490.30 |
03/04/2011 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK NUM: 5929 | $-384.00 | $0.00 |
12/01/2010 | PAYMENT | SCHMIDT, BARBARA J CHECK BANK: 94-169 NUM: 5884 | $-384.00 | $384.00 |
09/30/2010 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5860 | $-384.00 | $768.00 |
08/10/2010 | PAYMENT | SCHMIDT, BARBARA J CHECK BANK: 94-169 NUM: 5843 | $-385.31 | $1,152.00 |
07/08/2010 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,537.31 | $1,537.31 |
02/25/2010 | PAYMENT | SCHMIDT, BARBARA J CHECK BANK: 94-169 NUM: 5775 | $-409.00 | $0.00 |
12/18/2009 | PAYMENT | SCHMIDT, BARBARA J CHECK BANK: 94-169 NUM: 5743 | $-409.00 | $409.00 |
10/05/2009 | PAYMENT | SCHMIDT, BARBARA J CHECK BANK: 94-169 NUM: 5701 | $-409.00 | $818.00 |
08/04/2009 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5674 | $-411.63 | $1,227.00 |
07/06/2009 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,638.63 | $1,638.63 |
03/05/2009 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5513 | $-400.00 | $0.00 |
01/09/2009 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5448 | $-400.00 | $400.00 |
10/07/2008 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5394 | $-400.00 | $800.00 |
08/12/2008 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5321 | $-403.14 | $1,200.00 |
07/15/2008 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,603.14 | $1,603.14 |
03/04/2008 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5218 | $-388.00 | $0.00 |
01/04/2008 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5168 | $-388.00 | $388.00 |
10/04/2007 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5108 | $-388.00 | $776.00 |
08/02/2007 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 5068 | $-392.46 | $1,164.00 |
07/12/2007 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,556.46 | $1,556.46 |
03/05/2007 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4958 | $-377.00 | $0.00 |
01/09/2007 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4899 | $-377.00 | $377.00 |
10/10/2006 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4838 | $-377.00 | $754.00 |
08/02/2006 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4798 | $-379.93 | $1,131.00 |
07/12/2006 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,510.93 | $1,510.93 |
02/02/2006 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4666 | $-366.00 | $0.00 |
01/05/2006 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4647 | $-366.00 | $366.00 |
09/29/2005 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4579 | $-366.00 | $732.00 |
08/18/2005 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4534 | $-368.93 | $1,098.00 |
07/15/2005 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,466.93 | $1,466.93 |
03/14/2005 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4379 | $-365.00 | $0.00 |
12/27/2004 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4326 | $-365.00 | $365.00 |
09/29/2004 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4226 | $-365.00 | $730.00 |
08/10/2004 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4183 | $-366.02 | $1,095.00 |
07/08/2004 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,461.02 | $1,461.02 |
03/05/2004 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 4053 | $-345.27 | $0.00 |
12/30/2003 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3991 | $-345.27 | $345.27 |
10/07/2003 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3892 | $-345.27 | $690.54 |
08/12/2003 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3848 | $-345.28 | $1,035.81 |
07/18/2003 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,381.09 | $1,381.09 |
03/10/2003 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3707 | $-340.00 | $0.00 |
12/27/2002 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3642 | $-340.00 | $340.00 |
10/04/2002 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3558 | $-340.00 | $680.00 |
08/13/2002 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3516 | $-343.00 | $1,020.00 |
07/12/2002 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,363.00 | $1,363.00 |
02/25/2002 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3358 | $-332.26 | $0.00 |
01/07/2002 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3310 | $-332.26 | $332.26 |
10/05/2001 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3233 | $-332.26 | $664.52 |
08/10/2001 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3177 | $-332.48 | $996.78 |
07/12/2001 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,329.26 | $1,329.26 |
03/12/2001 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 3040 | $-325.49 | $0.00 |
01/12/2001 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2983 | $-325.49 | $325.49 |
10/11/2000 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2903 | $-325.49 | $650.98 |
08/28/2000 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2862 | $-325.75 | $976.47 |
07/17/2000 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,302.22 | $1,302.22 |
02/28/2000 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2705 | $-343.88 | $0.00 |
01/14/2000 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2663 | $-343.88 | $343.88 |
09/30/1999 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2596 | $-343.88 | $687.76 |
08/26/1999 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK BANK: 94-169 NUM: 2562 | $-344.10 | $1,031.64 |
07/17/1999 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,375.74 | $1,375.74 |
02/26/1999 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-358.38 | $0.00 |
01/14/1999 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-358.38 | $358.38 |
09/29/1998 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-358.38 | $716.76 |
08/27/1998 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-358.59 | $1,075.14 |
07/13/1998 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,433.73 | $1,433.73 |
03/13/1998 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-351.67 | $0.00 |
01/14/1998 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-351.67 | $351.67 |
10/13/1997 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-351.67 | $703.34 |
07/18/1997 | PAYMENT | SCHMIDT, HARRY R & BARBARA J CHECK | $-351.84 | $1,055.01 |
07/14/1997 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,406.85 | $1,406.85 |
02/18/1997 | PAYMENT | SCHMIDT, HARRY R & BARBARA J | $-349.73 | $0.00 |
01/10/1997 | PAYMENT | SCHMIDT, HARRY R & BARBARA J | $-349.73 | $349.73 |
10/16/1996 | PAYMENT | SCHMIDT, HARRY R & BARBARA J | $-349.73 | $699.46 |
08/26/1996 | PAYMENT | SCHMIDT, HARRY R & BARBARA J | $-349.86 | $1,049.19 |
07/18/1996 | BILL | SCHMIDT, HARRY R & BARBARA J | $1,399.05 | $1,399.05 |