Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LINDA |
EA-F108462 |
9 |
32.20 |
086300012 |
**3249 |
06/02/2020 |
| ANDERSON, TYLER |
EA-EVO8368 |
9 |
32.20 |
091300023 |
********0661 |
06/02/2020 |
| ATKINSON, BRENDA |
EA-EVO8132 |
9 |
37.57 |
091000019 |
******9171 |
06/02/2020 |
| BRENNER, AIMEE |
EA-EVO3558 |
9 |
37.57 |
096005093 |
***0763 |
06/02/2020 |
| BRENNER, NICHOLAS |
EA-EVO3338 |
9 |
37.57 |
096005093 |
***0763 |
06/02/2020 |
| BRUHN, JACQUELINE |
EA-G101558 |
9 |
21.46 |
086300012 |
******8649 |
06/02/2020 |
| CADE, TARA |
EA-F107662 |
9 |
32.20 |
291070001 |
******9404 |
06/02/2020 |
| DAVEY, PAUL |
EA-EVO5050 |
9 |
37.57 |
291074696 |
******7951 |
06/02/2020 |
| DEDERICHS, DAN |
EA-FB005049 |
9 |
32.20 |
121202211 |
********0403 |
06/02/2020 |
| DEYOUNG, BARBARA |
EA-EVO5248 |
9 |
32.20 |
086300012 |
*****1840 |
06/02/2020 |
| EIDEN, JANA |
EA-G104265 |
9 |
32.20 |
291074502 |
******0018 |
06/02/2020 |
| FERGUSON, RYAN |
EA-F108262 |
9 |
21.46 |
296076262 |
******4475 |
06/02/2020 |
| GAPP, BRADLEY |
EA-F102594 |
9 |
21.46 |
272483905 |
*****2980 |
06/02/2020 |
| GAPP, NANCY |
EA-F102826 |
9 |
21.46 |
272483905 |
*****2980 |
06/02/2020 |
| GULYAS, STEPHEN |
EA-10104A |
9 |
21.46 |
091905295 |
**4006 |
06/02/2020 |
| HANSON, HEIDI |
EA-F108372 |
9 |
32.20 |
091000019 |
******6284 |
06/02/2020 |
| HANSON, ROY |
EA-FB004479 |
9 |
21.46 |
091000019 |
******6284 |
06/02/2020 |
| HORN, LESLIE |
EA-MN201799 |
9 |
32.20 |
091000019 |
******8254 |
06/02/2020 |
| HUOTARI, BRIAN |
EA-FB004848 |
9 |
21.46 |
322077795 |
*****3806 |
06/02/2020 |
| JACQUES, KELLY |
EA-F107991 |
9 |
32.20 |
091000019 |
******0572 |
06/02/2020 |
| JOHNSON, TAMMI |
EA-F108268 |
9 |
32.20 |
091000019 |
******4703 |
06/02/2020 |
| KARINIEMI, BRITA |
EA-EVO0671 |
9 |
37.57 |
091000022 |
********7347 |
06/02/2020 |
| KISNER, JEREMY |
EA-F103168 |
9 |
21.46 |
291070001 |
******1814 |
06/02/2020 |
| KISNER, TERRY |
EA-FB004232 |
9 |
21.46 |
291070001 |
******1814 |
06/02/2020 |
| KMETZ, PAULA |
EA-FB004562 |
9 |
32.20 |
091000022 |
********7267 |
06/02/2020 |
| MACKEY, JACOB |
EA-EVO8140 |
9 |
21.46 |
091000019 |
******9604 |
06/02/2020 |
| MARAVELAS, HARRY |
EA-F109001 |
9 |
21.46 |
296075933 |
********5280 |
06/02/2020 |
| MCCOURT, NANCY |
EA-F106939 |
9 |
32.20 |
086300012 |
******6664 |
06/02/2020 |
| MELIN, LISA |
EA-EVO2332 |
9 |
32.20 |
091000022 |
********2559 |
06/02/2020 |
| MUTTERER, JANELLE |
EA-F108241 |
9 |
32.20 |
091000019 |
******9197 |
06/02/2020 |
| NELSON, SARA |
EA-F106709 |
9 |
21.46 |
086300012 |
******2413 |
06/02/2020 |
| NESS, LYNN |
EA-JEJ1063555 |
9 |
21.46 |
086300012 |
**5148 |
06/02/2020 |
| OSTERBERG, ASHLEY |
EA-EVO8308 |
9 |
37.57 |
091915670 |
*****7936 |
06/02/2020 |
| RITTER, CHRISTINE |
EA-MN201424 |
9 |
21.46 |
291970033 |
*****2057 |
06/02/2020 |
| SCHUGEL, MARIA |
EA-FB003023 |
9 |
32.20 |
291070001 |
******1891 |
06/02/2020 |
| SCOTTING, MALO |
EA-FB001865 |
9 |
21.46 |
091000022 |
********2302 |
06/02/2020 |
| SUNN, ANN |
EA-GC100442 |
9 |
32.20 |
091000022 |
********1014 |
06/02/2020 |
| TESCH, SHERI |
EA-TES0319 |
9 |
29.99 |
091000019 |
******1064 |
06/02/2020 |
| WELCH, ERIN |
EA-MN201251 |
9 |
21.46 |
291075116 |
******5108 |
06/02/2020 |
| WELCH, KAY |
EA-MN201272 |
9 |
42.92 |
291075116 |
******5108 |
06/02/2020 |
| WICHMANN, JAMES |
EA-F105356 |
9 |
16.46 |
091000019 |
******2055 |
06/02/2020 |
| WILSON, KRISTIN |
EA-F105436 |
9 |
21.46 |
091000019 |
******6022 |
06/02/2020 |
| WOLFF, BRADY |
EA-10441A |
9 |
21.46 |
291970033 |
*****9582 |
06/02/2020 |
| ZEITLER, FRAINE |
EA-F106722 |
9 |
21.46 |
291074722 |
*******8024 |
06/02/2020 |
| ZEITLER, SONJE |
EA-F107216 |
9 |
21.46 |
291074722 |
*******8024 |
06/02/2020 |
| ZUMACH, DARIN |
EA-F105415 |
9 |
21.46 |
086300012 |
**4441 |
06/02/2020 |
| ZUMACH, LAURI |
EA-EVO8562 |
9 |
32.20 |
086300012 |
**4441 |
06/02/2020 |
| |
Count: 47 |
Total: |
1312.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|