Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LISA ANN |
R5-42907 |
1 |
80.00 |
091908881 |
**1424 |
05/07/2019 |
| ANDERSON, STEVEN |
R5-41055 |
1 |
70.15 |
096010415 |
****0843 |
05/07/2019 |
| ANKARLO, CATRINA |
R5-42876 |
1 |
45.00 |
291075116 |
******6700 |
05/07/2019 |
| BAUMUNK, LINELL |
R5-40939 |
1 |
80.00 |
096010415 |
*****8594 |
05/07/2019 |
| BEACH, JACKIE |
R5-22633 |
1 |
72.30 |
096010415 |
****5386 |
05/07/2019 |
| BERGSTROM, STEPHANIE |
R5-41241 |
1 |
84.29 |
091903831 |
**7224 |
05/07/2019 |
| CHILSON, RICHARD |
R5-22307 |
1 |
40.00 |
091408446 |
**6213 |
05/07/2019 |
| COOK, BONNI |
R5-41633 |
1 |
40.00 |
291075116 |
******2101 |
05/07/2019 |
| CROSBY, TIMOTHY |
R5-42519 |
1 |
38.00 |
291075116 |
******3104 |
05/07/2019 |
| DAHLEN, SUZETTE |
R5-22533 |
1 |
80.00 |
091000022 |
********4087 |
05/07/2019 |
| EASTER, ENA |
R5-22961 |
1 |
160.00 |
291070001 |
******2468 |
05/07/2019 |
| ESLER, CYNTHIA |
R5-41108 |
1 |
68.00 |
122105155 |
********3725 |
05/07/2019 |
| FENNING, ARLENE |
R5-41601 |
1 |
40.00 |
291074722 |
*******8027 |
05/07/2019 |
| FORST, BRIDGET |
R5-43332 |
1 |
45.00 |
291075116 |
**********4594 |
05/07/2019 |
| HANSON, CAROL |
R5-41494 |
1 |
42.15 |
096010415 |
****0000 |
05/07/2019 |
| HANSON, JOANNE |
R5-42689 |
1 |
41.07 |
091408446 |
**3629 |
05/07/2019 |
| HUDSON, JOAN |
R5-42924 |
1 |
42.15 |
096010415 |
****5282 |
05/07/2019 |
| JOHANESON, JAKE |
R5-42131 |
1 |
80.00 |
091000019 |
******8014 |
05/07/2019 |
| KALIS, JENNIFER |
R5-41649 |
1 |
40.00 |
291070001 |
******0661 |
05/07/2019 |
| KIM, SOON |
R5-41102 |
1 |
68.00 |
091000022 |
********9154 |
05/07/2019 |
| KOHANEK, TONYA |
R5-42398 |
1 |
82.15 |
291973386 |
******7596 |
05/07/2019 |
| KURTZ, QUENTIN |
R5-41802 |
1 |
44.30 |
291070001 |
******2164 |
05/07/2019 |
| LARSON, KEN |
R5-42662 |
1 |
70.15 |
096010415 |
****6908 |
05/07/2019 |
| LEKATZ, ELIZABETH |
R5-42282 |
1 |
45.00 |
096010415 |
*****3031 |
05/07/2019 |
| LEMKE, SANDY |
R5-40401 |
1 |
40.00 |
096010415 |
****2705 |
05/07/2019 |
| LUMPPIO, STEVE |
R5-22298 |
1 |
77.30 |
291973386 |
******1467 |
05/07/2019 |
| LUND, ALEX |
R5-41695 |
1 |
74.30 |
091000019 |
******2453 |
05/07/2019 |
| LYNCH, MELISSA |
R5-43533 |
1 |
80.00 |
091000019 |
******2660 |
05/07/2019 |
| MINKS, GERVEA |
R5-43418 |
1 |
80.00 |
091000019 |
******6052 |
05/07/2019 |
| MYCUE, KATHY |
R5-42720 |
1 |
80.00 |
291075116 |
******4705 |
05/07/2019 |
| MYCUE, SARAH |
R5-43458 |
1 |
40.00 |
291075116 |
******0102 |
05/07/2019 |
| NELSON, COREY |
R5-42887 |
1 |
80.00 |
096010415 |
*****4185 |
05/07/2019 |
| NEUMANN, TINA |
R5-42802 |
1 |
45.00 |
096010415 |
****8206 |
05/07/2019 |
| PAURUS, MICHAEL |
R5-41863 |
1 |
80.00 |
291075116 |
******3102 |
05/07/2019 |
| PETERSON, JEREMY |
R5-41711 |
1 |
80.00 |
291075116 |
******7108 |
05/07/2019 |
| PETERSON, RONALD |
R5-40758 |
1 |
40.00 |
091408446 |
***3825 |
05/07/2019 |
| PORTTIIN, ANNIE |
R5-43507 |
1 |
80.00 |
091915201 |
**2930 |
05/07/2019 |
| ROEDEL, DAVID |
R5-41138 |
1 |
45.00 |
291075116 |
******9105 |
05/07/2019 |
| SCHREDER, ROXANNE |
R5-42119 |
1 |
84.30 |
091000022 |
********6036 |
05/07/2019 |
| SISCO, MARK |
R5-42563 |
1 |
80.00 |
291075116 |
******6105 |
05/07/2019 |
| STEWART, MICHAEL |
R5-42426 |
1 |
40.00 |
091911409 |
**4356 |
05/07/2019 |
| STRUBE, KAROL |
R5-43240 |
1 |
82.15 |
091903831 |
**4359 |
05/07/2019 |
| THIELEN, DON |
R5-20455 |
1 |
40.15 |
091000022 |
********4027 |
05/07/2019 |
| TRUEBENBACH, TIMOTHY |
R5-40034 |
1 |
80.00 |
314074269 |
***7315 |
05/07/2019 |
| VERMEER, HOPE |
R5-41356 |
1 |
80.00 |
091000022 |
********3406 |
05/07/2019 |
| WESLOH, MICHELE |
R5-43336 |
1 |
73.00 |
096010415 |
******4759 |
05/07/2019 |
| WEYER, MICHAEL |
R5-43393 |
1 |
60.00 |
091903310 |
***5412 |
05/07/2019 |
| WOOLARD, WENDY |
R5-40179 |
1 |
38.00 |
091901202 |
***6012 |
05/07/2019 |
| |
Count: 48 |
Total: |
3076.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|