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 |
11/28/2020 |
| HAGEN, NANCY |
D2-G105004 |
9 |
32.20 |
096010415 |
**8611 |
11/28/2020 |
| JOHNSON, DENICE |
D2-FZ2198 |
9 |
128.80 |
091000019 |
******9959 |
11/28/2020 |
| MCCARNEY, KRISTIN |
D2-G104557 |
9 |
32.20 |
096010415 |
****2588 |
11/28/2020 |
| MCCARNEY, MAC |
D2-FZ2991 |
9 |
37.57 |
096010415 |
****2588 |
11/28/2020 |
| MOREN, TOD |
D2-G104669 |
9 |
32.20 |
291075048 |
******1792 |
11/28/2020 |
| MUCHOW, STEN |
D2-EVO10750 |
9 |
32.20 |
314074269 |
****8889 |
11/28/2020 |
| PRIEVE, TRACY |
D2-J100437 |
9 |
64.40 |
091000019 |
******4961 |
11/28/2020 |
| RADEMACHER, JOLENE |
D2-FZ2934 |
9 |
21.46 |
291073231 |
******2319 |
11/28/2020 |
| RADEMACHER, MIKE |
D2-F105004 |
9 |
21.46 |
291073231 |
******2319 |
11/28/2020 |
| SANDQUIST, JEAN |
D2-EVO1845 |
9 |
37.57 |
091000019 |
******9491 |
11/28/2020 |
| SCHUH, GARY |
D2-G103166 |
9 |
21.46 |
296076152 |
******3446 |
11/28/2020 |
| SMITH, LYNN |
D2-J100422 |
9 |
32.20 |
296076301 |
******7010 |
11/28/2020 |
| VOGTLIN, SAMANTHA |
D2-FZ1717 |
9 |
37.57 |
091000019 |
******7908 |
11/28/2020 |
| |
Count: 14 |
Total: |
563.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|