Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANONSEN, STEPHANIE |
D2-F104297 |
9 |
21.46 |
275977256 |
********-090 |
04/16/2020 |
| APPLETON, MARY |
D2-FZ1484 |
9 |
15.00 |
091903831 |
**4469 |
04/16/2020 |
| BODEN, BETH |
D2-G104684 |
9 |
20.65 |
314074269 |
****8320 |
04/16/2020 |
| BODEN, BETH |
D2-G104684 |
9 |
32.20 |
314074269 |
****8320 |
04/16/2020 |
| BOSTROM, JEAN |
D2-G104872 |
9 |
2.95 |
291075116 |
******4102 |
04/16/2020 |
| CHAMBERS, SHARI |
D2-J100320 |
9 |
3.22 |
091000019 |
******1729 |
04/16/2020 |
| DOWNEY, LEVI |
D2-EVO3925 |
9 |
64.40 |
091903831 |
*******0654 |
04/16/2020 |
| DOWNEY, WENDY |
D2-G104611 |
9 |
32.20 |
091903831 |
**3130 |
04/16/2020 |
| ELY, HEATHER |
D2-FE000222 |
9 |
54.40 |
091000019 |
******6349 |
04/16/2020 |
| HEINEMANN, DOUGLAS |
D2-F104232 |
9 |
15.00 |
091903831 |
**2870 |
04/16/2020 |
| JOHNSON, TAMARA |
D2-F105216 |
9 |
27.20 |
091903831 |
*******8332 |
04/16/2020 |
| KAIFUNBAH, VMERT |
D2-EVO2988 |
9 |
5.00 |
091000019 |
******1331 |
04/16/2020 |
| KIELTY, TAMMY |
D2-EVO4157 |
9 |
32.20 |
096010415 |
*****8002 |
04/16/2020 |
| KNUDSON, HEATHER |
D2-G105170 |
9 |
15.00 |
091000022 |
********4274 |
04/16/2020 |
| KROLL, KIRK |
D2-F100606 |
9 |
21.46 |
091000022 |
********2320 |
04/16/2020 |
| LABERGE, LEON |
D2-EVO10575 |
9 |
5.37 |
091903831 |
**9553 |
04/16/2020 |
| LEVERCOM, TONY |
D2-EVO4007 |
9 |
111.72 |
091000022 |
********7157 |
04/16/2020 |
| LOCHEN, ELIZABETH BETH |
D2-G103592 |
9 |
21.46 |
091000019 |
******4795 |
04/16/2020 |
| LOCHEN, MATHEW |
D2-EVO7327 |
9 |
21.46 |
091000019 |
******4795 |
04/16/2020 |
| LONG, JOSHUA |
D2-FZ3096 |
9 |
15.10 |
296076301 |
***4299 |
04/16/2020 |
| MARKS, LENNY |
D2-F100501 |
9 |
44.55 |
296076301 |
******8725 |
04/16/2020 |
| MOTTAZ, KAREN |
D2-EVO4020 |
9 |
27.20 |
296076301 |
******2610 |
04/16/2020 |
| PETERSON, STACEY |
D2-EVO4031 |
9 |
4.99 |
091903831 |
***1272 |
04/16/2020 |
| ROGERS, HANNAH |
D2-FZ2265 |
9 |
30.32 |
091903831 |
**0098 |
04/16/2020 |
| VINCENT, TRACY |
D2-FZ2847 |
9 |
32.57 |
091000022 |
********9477 |
04/16/2020 |
| |
Count: 25 |
Total: |
677.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOLDENHAUER, ARON |
D2-EVO6394 |
9 |
5.90 |
|
|
Invalid Bank Account No. |
04/16/2020 |
| |
Count: 1 |
Total: |
5.90 |
|
|
|
|