Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, NANCY |
EA-FE000815 |
9 |
75.14 |
091000019 |
******0821 |
05/09/2020 |
| ANDERSON, CYNTHIA |
EA-EVO5167 |
9 |
37.57 |
063000047 |
********2647 |
05/09/2020 |
| ANDERSON, ELAINE |
EA-G104419 |
9 |
32.20 |
091000019 |
******7412 |
05/09/2020 |
| DAHL, TERESA |
EA-G105444 |
9 |
32.20 |
091916543 |
***3226 |
05/09/2020 |
| DORSEY, KEVIN |
EA-EVO0222 |
9 |
32.20 |
086300012 |
**7022 |
05/09/2020 |
| FARNIOK, MICHELLE |
EA-EVO7928 |
9 |
32.20 |
091000019 |
******4555 |
05/09/2020 |
| JORGES, PATRICIA |
EA-F106311 |
9 |
32.20 |
086300012 |
*****2665 |
05/09/2020 |
| KING, GIANNA |
EA-KIN1029 |
9 |
32.20 |
091000019 |
******0643 |
05/09/2020 |
| MARAVELAS, SUSAN |
EA-F108281 |
9 |
32.20 |
296075933 |
********5280 |
05/09/2020 |
| OLSON, SHARON |
EA-F103672 |
9 |
21.46 |
291970033 |
*****4390 |
05/09/2020 |
| OTTEN, TAMRA |
EA-MN201055 |
9 |
32.20 |
091916543 |
***0399 |
05/09/2020 |
| PUFFER, JULIE |
EA-F107903 |
9 |
32.20 |
291074984 |
*0022 |
05/09/2020 |
| WAGNER, JESSICA |
EA-MN200014 |
9 |
32.20 |
091905444 |
***3203 |
05/09/2020 |
| WOLFF, JESSICA |
EA-G101291 |
9 |
32.20 |
291970033 |
*****9582 |
05/09/2020 |
| YOST, NICOLE |
EA-EVO2640 |
9 |
37.57 |
091000019 |
******1619 |
05/09/2020 |
| |
Count: 15 |
Total: |
525.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|