Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVEN |
R5-41055 |
1 |
2.15 |
096010415 |
****0843 |
08/10/2018 |
| BAUMUNK, LINELL |
R5-40939 |
1 |
79.99 |
091000019 |
******0527 |
08/10/2018 |
| BEACH, JACKIE |
R5-22633 |
1 |
72.30 |
096010415 |
****5386 |
08/10/2018 |
| BURKE, PATRICK |
R5-41129 |
1 |
39.46 |
091903844 |
**3462 |
08/10/2018 |
| CHASE, JENNIFER |
R5-42557 |
1 |
86.44 |
091000019 |
******0055 |
08/10/2018 |
| COMPTON, DANIEL |
R5-42378 |
1 |
79.99 |
291075116 |
******2107 |
08/10/2018 |
| COURT, REMINGTON |
R5-42120 |
1 |
45.00 |
091000022 |
********9611 |
08/10/2018 |
| CROSBY, TIMOTHY |
R5-42519 |
1 |
38.00 |
291075116 |
******3104 |
08/10/2018 |
| CUTA, ERIN |
R5-21839 |
1 |
70.00 |
091915654 |
******6682 |
08/10/2018 |
| DAHLEN, SUZETTE |
R5-22533 |
1 |
79.99 |
091000022 |
********4087 |
08/10/2018 |
| DINEEN, LAURA |
R5-42616 |
1 |
70.00 |
091071598 |
******7331 |
08/10/2018 |
| DUSSAULT, DONALD |
R5-42301 |
1 |
42.15 |
296075810 |
******2838 |
08/10/2018 |
| EASTER, ENA |
R5-22961 |
1 |
159.99 |
291070001 |
******2468 |
08/10/2018 |
| ESLER, CYNTHIA |
R5-41108 |
1 |
40.00 |
122105155 |
********3725 |
08/10/2018 |
| FEERO, TAYLOR |
R5-41743 |
1 |
45.00 |
291070001 |
******2591 |
08/10/2018 |
| FENNING, ARLENE |
R5-41601 |
1 |
40.00 |
291074722 |
*******8027 |
08/10/2018 |
| FIELDSETH, KRISTY |
R5-42757 |
1 |
79.99 |
091000019 |
******3901 |
08/10/2018 |
| HANSCOM, RICK |
R5-41169 |
1 |
79.99 |
291075116 |
******6106 |
08/10/2018 |
| HANSON, CAROL |
R5-41494 |
1 |
42.15 |
096010415 |
****0000 |
08/10/2018 |
| HANSON, JOANNE |
R5-42689 |
1 |
40.00 |
091408446 |
**3629 |
08/10/2018 |
| HARRINGTON, MELINDA |
R5-42007 |
1 |
47.15 |
291075116 |
******0104 |
08/10/2018 |
| HUDSON, JOAN |
R5-40704 |
1 |
42.15 |
096010415 |
****5282 |
08/10/2018 |
| KALIS, JENNIFER |
R5-41649 |
1 |
40.00 |
291070001 |
******0661 |
08/10/2018 |
| KIM, SOON |
R5-41102 |
1 |
72.30 |
091000022 |
********9154 |
08/10/2018 |
| KOHANEK, TONYA |
R5-42398 |
1 |
82.14 |
291973386 |
******7596 |
08/10/2018 |
| KURTZ, QUENTIN |
R5-41802 |
1 |
44.30 |
291070001 |
******2164 |
08/10/2018 |
| LARSON, KEN |
R5-42662 |
1 |
68.00 |
096010415 |
****6908 |
08/10/2018 |
| LEKATZ, ELIZABETH |
R5-42282 |
1 |
45.00 |
096010415 |
*****3031 |
08/10/2018 |
| LEMKE, SANDY |
R5-40401 |
1 |
40.00 |
096010415 |
****2705 |
08/10/2018 |
| LINK, JODY LEE |
R5-41838 |
1 |
40.00 |
096010415 |
*****3043 |
08/10/2018 |
| LUND, ALEX |
R5-41695 |
1 |
74.30 |
091000019 |
******2453 |
08/10/2018 |
| MAUL, MICHAEL |
R5-41277 |
1 |
78.92 |
096010415 |
*****7621 |
08/10/2018 |
| MYCUE, KATHY |
R5-42720 |
1 |
79.99 |
291075116 |
******4705 |
08/10/2018 |
| NOWAK, NICK |
R5-40346 |
1 |
67.08 |
096010415 |
****3659 |
08/10/2018 |
| OSVOLD, ALDEN |
R5-21830 |
1 |
70.15 |
091000022 |
********9636 |
08/10/2018 |
| PAURUS, MICHAEL |
R5-41863 |
1 |
71.03 |
291075116 |
******3102 |
08/10/2018 |
| PETERSON, RONALD |
R5-40758 |
1 |
40.00 |
091408446 |
***3825 |
08/10/2018 |
| ROEDEL, DAVID |
R5-41138 |
1 |
40.59 |
291075116 |
******9105 |
08/10/2018 |
| SALO, CHAROLETT |
R5-42089 |
1 |
38.00 |
291075116 |
******3105 |
08/10/2018 |
| SCHREDER, ROXANNE |
R5-42119 |
1 |
4.30 |
091000022 |
********6036 |
08/10/2018 |
| STEWART, MICHAEL |
R5-42426 |
1 |
40.00 |
091911409 |
**4356 |
08/10/2018 |
| THIELEN, DON |
R5-20455 |
1 |
2.15 |
091000022 |
********4027 |
08/10/2018 |
| VERMEER, HOPE |
R5-41356 |
1 |
79.99 |
091000022 |
********3406 |
08/10/2018 |
| WEYER, MICHAEL |
R5-41915 |
1 |
70.00 |
091903310 |
***5412 |
08/10/2018 |
| WOOLARD, WENDY |
R5-40179 |
1 |
38.00 |
091901202 |
***6012 |
08/10/2018 |
| |
Count: 45 |
Total: |
2548.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|