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 |
05/02/2020 |
| ATKINSON, BRENDA |
EA-EVO8132 |
9 |
37.57 |
091000019 |
******9171 |
05/02/2020 |
| DAVEY, PAUL |
EA-EVO5050 |
9 |
37.57 |
291074696 |
******7951 |
05/02/2020 |
| DEYOUNG, BARBARA |
EA-EVO5248 |
9 |
27.20 |
086300012 |
*****1840 |
05/02/2020 |
| EIDEN, JANA |
EA-G104265 |
9 |
32.20 |
291074502 |
******0018 |
05/02/2020 |
| FERGUSON, RYAN |
EA-F108262 |
9 |
21.46 |
296076262 |
******4475 |
05/02/2020 |
| GULYAS, STEPHEN |
EA-10104A |
9 |
21.46 |
091905295 |
**4006 |
05/02/2020 |
| HANSON, HEIDI |
EA-F108372 |
9 |
32.20 |
091000019 |
******6284 |
05/02/2020 |
| HANSON, ROY |
EA-FB004479 |
9 |
21.46 |
091000019 |
******6284 |
05/02/2020 |
| HUOTARI, BRIAN |
EA-FB004848 |
9 |
21.46 |
322077795 |
*****3806 |
05/02/2020 |
| JACQUES, KELLY |
EA-F107991 |
9 |
32.20 |
091000019 |
******0572 |
05/02/2020 |
| JOHNSON, TAMMI |
EA-F108268 |
9 |
32.20 |
091000019 |
******4703 |
05/02/2020 |
| KISNER, JEREMY |
EA-F103168 |
9 |
21.46 |
291070001 |
******1814 |
05/02/2020 |
| KISNER, TERRY |
EA-FB004232 |
9 |
21.46 |
291070001 |
******1814 |
05/02/2020 |
| KMETZ, PAULA |
EA-FB004562 |
9 |
27.20 |
091000022 |
********7267 |
05/02/2020 |
| MARAVELAS, HARRY |
EA-F109001 |
9 |
21.46 |
296075933 |
********5280 |
05/02/2020 |
| MCCOURT, NANCY |
EA-F106939 |
9 |
32.20 |
086300012 |
******6664 |
05/02/2020 |
| MUTTERER, JANELLE |
EA-F108241 |
9 |
32.20 |
091000019 |
******9197 |
05/02/2020 |
| NELSON, SARA |
EA-F106709 |
9 |
21.46 |
086300012 |
******2413 |
05/02/2020 |
| RITTER, CHRISTINE |
EA-MN201424 |
9 |
21.46 |
291970033 |
*****2057 |
05/02/2020 |
| SCHUGEL, MARIA |
EA-FB003023 |
9 |
32.20 |
291070001 |
******1891 |
05/02/2020 |
| SCOTTING, MALO |
EA-FB001865 |
9 |
21.46 |
091000022 |
********2302 |
05/02/2020 |
| TESCH, SHERI |
EA-TES0319 |
9 |
29.99 |
091000019 |
******1064 |
05/02/2020 |
| WELCH, ERIN |
EA-MN201251 |
9 |
21.46 |
291075116 |
******5108 |
05/02/2020 |
| WELCH, KAY |
EA-MN201272 |
9 |
21.46 |
291075116 |
******5108 |
05/02/2020 |
| WILSON, KRISTIN |
EA-F105436 |
9 |
21.46 |
091000019 |
******6022 |
05/02/2020 |
| WOLFF, BRADY |
EA-10441A |
9 |
21.46 |
291970033 |
*****9582 |
05/02/2020 |
| ZEITLER, FRAINE |
EA-F106722 |
9 |
21.46 |
291074722 |
*******8024 |
05/02/2020 |
| ZEITLER, SONJE |
EA-F107216 |
9 |
21.46 |
291074722 |
*******8024 |
05/02/2020 |
| ZUMACH, DARIN |
EA-F105415 |
9 |
21.46 |
086300012 |
**4441 |
05/02/2020 |
| ZUMACH, LAURI |
EA-EVO8562 |
9 |
32.20 |
086300012 |
**4441 |
05/02/2020 |
| |
Count: 31 |
Total: |
814.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|