Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JANE |
IW-304 |
A |
42.75 |
073920285 |
****2748 |
02/01/2018 |
| BERING, CONOR |
IW-675 |
A |
58.85 |
273974581 |
*****3529 |
02/01/2018 |
| BERTA, TRACY |
IW-626 |
A |
64.99 |
073000228 |
******7975 |
02/01/2018 |
| BURD, DON |
IW-672 |
A |
58.85 |
073911676 |
***2994 |
02/01/2018 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
40.65 |
273972897 |
*******8400 |
02/01/2018 |
| CHAMBERLAIN, MARSHALL |
IW-195 |
A |
40.65 |
073000642 |
******1730 |
02/01/2018 |
| COWDIN, APRIL |
IW-581 |
A |
16.05 |
073900108 |
******7520 |
02/01/2018 |
| DAHLHOUSER, DUSTIE |
IW-579 |
A |
16.05 |
273972897 |
*******5300 |
02/01/2018 |
| DITCH, ANGELA |
IW-650 |
A |
16.05 |
273972949 |
*****9003 |
02/01/2018 |
| DOMBROWSKI, FRANK |
IW-676 |
A |
58.85 |
063107513 |
******7432 |
02/01/2018 |
| DUNLAY, CHRISTOPHER |
IW-678 |
A |
40.65 |
273975098 |
****6297 |
02/01/2018 |
| FISHER, ROCKY |
IW-633 |
A |
69.54 |
273975098 |
*********3774 |
02/01/2018 |
| GLEASON, LISA |
IW-596 |
A |
16.05 |
273972949 |
*****2001 |
02/01/2018 |
| HEGLAND, KELLY |
IW-88 |
A |
58.85 |
073900438 |
******0107 |
02/01/2018 |
| HEPKER, KENDALL |
IW-648 |
A |
16.05 |
073911676 |
***3359 |
02/01/2018 |
| HUGHES, JAMES |
IW-638 |
A |
40.65 |
273975098 |
****9627 |
02/01/2018 |
| JENKINS, LORI |
IW-519 |
A |
32.10 |
073913755 |
***1571 |
02/01/2018 |
| KANN, CASEY |
IW-625 |
A |
40.65 |
273972897 |
*******4200 |
02/01/2018 |
| KOLF, KAY |
IW-452 |
A |
42.75 |
073000228 |
******9188 |
02/01/2018 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
02/01/2018 |
| MARION, KRISTEN |
IW-635 |
A |
16.05 |
073000228 |
******1182 |
02/01/2018 |
| MCDERMOTT, LORI |
IW-628 |
A |
69.54 |
273974549 |
******4139 |
02/01/2018 |
| MEYER, JOE |
IW-177 |
A |
40.65 |
273972897 |
*******8700 |
02/01/2018 |
| NOONAN, JANET |
IW-194B |
A |
40.65 |
073000228 |
******1828 |
02/01/2018 |
| NORTHWAY, CAROLE |
IW-641 |
A |
40.65 |
073000545 |
*****5273 |
02/01/2018 |
| PETERSEN, EVAN |
IW-528 |
A |
42.75 |
273976369 |
*********2000 |
02/01/2018 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
02/01/2018 |
| PRITZ, THOM |
IW-674 |
A |
40.65 |
041200555 |
******9874 |
02/01/2018 |
| REMINGTON, SHANE |
IW-666 |
A |
16.05 |
073911870 |
***1123 |
02/01/2018 |
| RICHARDS, CELLA |
IW-644 |
A |
16.05 |
273975098 |
*********3499 |
02/01/2018 |
| RUSS, KEVIN |
IW-564 |
A |
39.59 |
073000545 |
******0332 |
02/01/2018 |
| SCHMINKE, DOUG |
IW-646 |
A |
46.01 |
073911676 |
**5620 |
02/01/2018 |
| SHIPLEY, CINDY |
IW-522 |
A |
40.65 |
073000642 |
**5326 |
02/01/2018 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
02/01/2018 |
| SISNEROS, JENELLE |
IW-133 |
A |
26.75 |
273976369 |
*********9800 |
02/01/2018 |
| WAGNER, TAMMY |
IW-226 |
A |
40.65 |
073000228 |
******8591 |
02/01/2018 |
| |
Count: 36 |
Total: |
1421.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|