Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, EMILY |
D2-G104871 |
9 |
32.20 |
091903831 |
**5172 |
04/23/2020 |
| CLAASSEN, MEGAN |
D2-EVO6113 |
9 |
37.57 |
291075116 |
**********3015 |
04/23/2020 |
| EULL, JAMES |
D2-EVO6102 |
9 |
21.46 |
091903831 |
**8808 |
04/23/2020 |
| FAWVER, MARCELLA |
D2-G102758 |
9 |
21.46 |
291075116 |
******0104 |
04/23/2020 |
| FREEBERG, STEVE |
D2-F100582 |
9 |
21.46 |
091000022 |
********1973 |
04/23/2020 |
| LINDBERG, SUSAN |
D2-FZ1495 |
9 |
32.20 |
091408446 |
***5438 |
04/23/2020 |
| MIEZWA, PAUL |
D2-F103941 |
9 |
40.80 |
091908881 |
***9886 |
04/23/2020 |
| MINETOR, EDWARD |
D2-G102825 |
9 |
21.46 |
291070001 |
******1957 |
04/23/2020 |
| OLSON, ARLIS |
D2-EVO3998 |
9 |
42.93 |
091903831 |
**4655 |
04/23/2020 |
| PETERSON, KIM |
D2-G105019 |
9 |
32.20 |
091000022 |
********5397 |
04/23/2020 |
| RANCOUR, MADISON |
D2-EVO4176 |
9 |
37.57 |
291974204 |
**6071 |
04/23/2020 |
| STENSLIE, CARLEE |
D2-FZ1991 |
9 |
26.83 |
091408446 |
***0087 |
04/23/2020 |
| SWORSKY, EDMOND |
D2-G103337 |
9 |
21.46 |
275982296 |
****1343 |
04/23/2020 |
| VORDERBRUGGEN, SUSAN |
D2-F100773 |
9 |
42.93 |
291075116 |
******3107 |
04/23/2020 |
| |
Count: 14 |
Total: |
432.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|