Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVEN |
R5-41055 |
1 |
70.15 |
096010415 |
****0843 |
10/08/2018 |
| BAUMUNK, LINELL |
R5-40939 |
1 |
80.00 |
091000019 |
******0527 |
10/08/2018 |
| BEACH, JACKIE |
R5-22633 |
1 |
72.30 |
096010415 |
****5386 |
10/08/2018 |
| BERGSTROM, STEPHANIE |
R5-41241 |
1 |
80.00 |
091903831 |
**7224 |
10/08/2018 |
| BLANK, DORINDA |
R5-42820 |
1 |
45.00 |
091000019 |
******8622 |
10/08/2018 |
| CHILSON, RICHARD |
R5-22307 |
1 |
40.00 |
091408446 |
**6213 |
10/08/2018 |
| CLIMENT MATEU, CARMEN |
R5-42824 |
1 |
80.00 |
091000019 |
******1470 |
10/08/2018 |
| COURT, REMINGTON |
R5-42120 |
1 |
45.00 |
091000022 |
********9611 |
10/08/2018 |
| CROSBY, TIMOTHY |
R5-42519 |
1 |
38.00 |
291075116 |
******3104 |
10/08/2018 |
| DAHLEN, SUZETTE |
R5-22533 |
1 |
80.00 |
091000022 |
********4087 |
10/08/2018 |
| DINEEN, LAURA |
R5-42616 |
1 |
70.00 |
275071288 |
******7331 |
10/08/2018 |
| DUSSAULT, DONALD |
R5-42301 |
1 |
42.15 |
296075810 |
******2838 |
10/08/2018 |
| EASTER, ENA |
R5-22961 |
1 |
159.99 |
291070001 |
******2468 |
10/08/2018 |
| ENGSTROM, DERRI |
R5-41538 |
1 |
80.00 |
291973386 |
******6028 |
10/08/2018 |
| ESLER, CYNTHIA |
R5-41108 |
1 |
40.00 |
122105155 |
********3725 |
10/08/2018 |
| FEERO, TAYLOR |
R5-41743 |
1 |
45.00 |
291070001 |
******2591 |
10/08/2018 |
| FENNING, ARLENE |
R5-41601 |
1 |
40.00 |
291074722 |
*******8027 |
10/08/2018 |
| FIELDSETH, KRISTY |
R5-42757 |
1 |
80.00 |
091000019 |
******3901 |
10/08/2018 |
| HANSCOM, RICK |
R5-41169 |
1 |
80.00 |
291075116 |
******6106 |
10/08/2018 |
| HANSON, CAROL |
R5-41494 |
1 |
42.15 |
096010415 |
****0000 |
10/08/2018 |
| HANSON, JOANNE |
R5-42689 |
1 |
40.00 |
091408446 |
**3629 |
10/08/2018 |
| HARRINGTON, MELINDA |
R5-42007 |
1 |
47.15 |
291075116 |
******0104 |
10/08/2018 |
| HENSLEY, JENA |
R5-42602 |
1 |
72.99 |
291075116 |
**3413 |
10/08/2018 |
| HUDSON, JOAN |
R5-40704 |
1 |
42.15 |
096010415 |
****5282 |
10/08/2018 |
| JOHANESON, JAKE |
R5-42131 |
1 |
80.00 |
091000019 |
******8014 |
10/08/2018 |
| KALIS, JENNIFER |
R5-41649 |
1 |
40.00 |
291070001 |
******0661 |
10/08/2018 |
| KOHANEK, TONYA |
R5-42398 |
1 |
47.15 |
291973386 |
******7596 |
10/08/2018 |
| KURTZ, QUENTIN |
R5-41802 |
1 |
44.30 |
291070001 |
******2164 |
10/08/2018 |
| LARSON, KEN |
R5-42662 |
1 |
68.00 |
096010415 |
****6908 |
10/08/2018 |
| LEKATZ, ELIZABETH |
R5-42282 |
1 |
45.00 |
096010415 |
*****3031 |
10/08/2018 |
| LEMKE, SANDY |
R5-40401 |
1 |
40.00 |
096010415 |
****2705 |
10/08/2018 |
| LINK, JODY LEE |
R5-41838 |
1 |
40.00 |
096010415 |
*****3043 |
10/08/2018 |
| LUMPPIO, STEVE |
R5-22298 |
1 |
71.03 |
291973386 |
******1467 |
10/08/2018 |
| LUND, ALEX |
R5-41695 |
1 |
74.30 |
091000019 |
******2453 |
10/08/2018 |
| METZ, JESSICA |
R5-40603 |
1 |
45.00 |
091000022 |
********5301 |
10/08/2018 |
| MILLER, JULIANNE |
R5-41024 |
1 |
40.00 |
122105278 |
******5052 |
10/08/2018 |
| MYCUE, KATHY |
R5-42720 |
1 |
80.00 |
291075116 |
******4705 |
10/08/2018 |
| NEUMANN, TINA |
R5-42802 |
1 |
45.00 |
096010415 |
****8206 |
10/08/2018 |
| NOWAK, NICK |
R5-40346 |
1 |
67.08 |
096010415 |
****3659 |
10/08/2018 |
| PAURUS, MICHAEL |
R5-41863 |
1 |
80.00 |
291075116 |
******3102 |
10/08/2018 |
| PETERSON, JEREMY |
R5-41711 |
1 |
80.00 |
291075116 |
******7108 |
10/08/2018 |
| PETERSON, RONALD |
R5-40758 |
1 |
40.00 |
091408446 |
***3825 |
10/08/2018 |
| ROEDEL, DAVID |
R5-41138 |
1 |
45.00 |
291075116 |
******9105 |
10/08/2018 |
| SALO, CHAROLETT |
R5-42089 |
1 |
38.00 |
291075116 |
******3105 |
10/08/2018 |
| SCHREDER, ROXANNE |
R5-42119 |
1 |
75.33 |
091000022 |
********6036 |
10/08/2018 |
| SISCO, MARK |
R5-42563 |
1 |
80.00 |
291075116 |
******6105 |
10/08/2018 |
| STEWART, MICHAEL |
R5-42426 |
1 |
40.00 |
091911409 |
**4356 |
10/08/2018 |
| STRUBE, KAROL |
R5-42559 |
1 |
80.00 |
091903831 |
**4359 |
10/08/2018 |
| THIELEN, DON |
R5-20455 |
1 |
40.15 |
091000022 |
********4027 |
10/08/2018 |
| TRUENBACH, TIMOTHY |
R5-40034 |
1 |
79.99 |
314074269 |
***7315 |
10/08/2018 |
| VERMEER, HOPE |
R5-41356 |
1 |
80.00 |
091000022 |
********3406 |
10/08/2018 |
| WEMPNER, BRANDY |
R5-42472 |
1 |
80.00 |
291973292 |
******7417 |
10/08/2018 |
| WEYER, MICHAEL |
R5-41915 |
1 |
70.00 |
091903310 |
***5412 |
10/08/2018 |
| WOOLARD, WENDY |
R5-40179 |
1 |
38.00 |
091901202 |
***6012 |
10/08/2018 |
| |
Count: 54 |
Total: |
3285.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|