Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TYLER |
EA-EVO8368 |
9 |
32.20 |
091300023 |
********0661 |
04/02/2020 |
| ATKINSON, BRENDA |
EA-EVO8132 |
9 |
37.57 |
091000019 |
******9171 |
04/02/2020 |
| EIDEN, JANA |
EA-G104265 |
9 |
32.20 |
291074502 |
******0018 |
04/02/2020 |
| HANSON, HEIDI |
EA-F108372 |
9 |
32.20 |
091000019 |
******6284 |
04/02/2020 |
| HANSON, ROY |
EA-FB004479 |
9 |
21.46 |
091000019 |
******6284 |
04/02/2020 |
| HUOTARI, BRIAN |
EA-FB004848 |
9 |
21.46 |
322077795 |
*****3806 |
04/02/2020 |
| KISNER, JEREMY |
EA-F103168 |
9 |
21.46 |
291070001 |
******1814 |
04/02/2020 |
| KISNER, TERRY |
EA-FB004232 |
9 |
21.46 |
291070001 |
******1814 |
04/02/2020 |
| MUTTERER, JANELLE |
EA-F108241 |
9 |
32.20 |
091000019 |
******9197 |
04/02/2020 |
| RENKEN, BRIGID |
EA-EVO0718 |
9 |
21.46 |
291074722 |
*******0023 |
04/02/2020 |
| RENKEN, TONY |
EA-JEJ1092499 |
9 |
21.46 |
291074722 |
*******0023 |
04/02/2020 |
| RITTER, CHRISTINE |
EA-MN201424 |
9 |
21.46 |
291970033 |
*****2057 |
04/02/2020 |
| SCHUGEL, MARIA |
EA-FB003023 |
9 |
32.20 |
291070001 |
******1891 |
04/02/2020 |
| WELCH, ERIN |
EA-MN201251 |
9 |
21.46 |
291075116 |
******5108 |
04/02/2020 |
| WELCH, KAY |
EA-MN201272 |
9 |
21.46 |
291075116 |
******5108 |
04/02/2020 |
| WILSON, KRISTIN |
EA-F105436 |
9 |
21.46 |
091000019 |
******6022 |
04/02/2020 |
| ZEITLER, FRAINE |
EA-F106722 |
9 |
21.46 |
291074722 |
*******8024 |
04/02/2020 |
| ZEITLER, SONJE |
EA-F107216 |
9 |
21.46 |
291074722 |
*******8024 |
04/02/2020 |
| ZUMACH, DARIN |
EA-F105415 |
9 |
21.46 |
086300012 |
**4441 |
04/02/2020 |
| ZUMACH, LAURI |
EA-EVO8562 |
9 |
32.20 |
086300012 |
**4441 |
04/02/2020 |
| |
Count: 20 |
Total: |
509.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|