Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABATZ, LACEY |
EA-EVO10143 |
8 |
42.94 |
091000019 |
******6894 |
06/25/2020 |
| BORGEN, DESTINY |
EA-EVO5897 |
8 |
42.94 |
091916543 |
***4744 |
06/25/2020 |
| BORSKI, TABATHA |
EA-EVO10333 |
8 |
42.94 |
091902353 |
****1370 |
06/25/2020 |
| COMPTON, KANDACE |
EA-EVO10366 |
8 |
105.51 |
291070001 |
******1800 |
06/25/2020 |
| FINK, ROBERT |
EA-FIN0314 |
8 |
42.94 |
091000019 |
******7462 |
06/25/2020 |
| GILES, BRITTANY |
EA-gil0516 |
8 |
37.94 |
091000022 |
********2130 |
06/25/2020 |
| HAGGEN, KIM |
EA-EVO10269 |
8 |
42.94 |
091916543 |
***4632 |
06/25/2020 |
| HAWKINS, ASHLEY |
EA-HAW0310 |
8 |
42.94 |
091014652 |
***3103 |
06/25/2020 |
| HOADLEY, ANA |
EA-HOA0523 |
8 |
42.94 |
091000019 |
******5644 |
06/25/2020 |
| HOADLEY, CATHERINE |
EA-EVO10229 |
8 |
42.94 |
091000019 |
******5644 |
06/25/2020 |
| HYLLA, JILL |
EA-EVO8262 |
8 |
42.94 |
296076301 |
******4440 |
06/25/2020 |
| JESKE, TIFFANY |
EA-EVO10232 |
8 |
37.94 |
091000019 |
******9542 |
06/25/2020 |
| NIELSEN, ERIC |
EA-EVO10285 |
8 |
42.94 |
291070001 |
******2998 |
06/25/2020 |
| NIELSEN, WENDY |
EA-EVO10278 |
8 |
42.94 |
291070001 |
******2998 |
06/25/2020 |
| ROEPKE, JAKE |
EA-10088A |
8 |
42.94 |
091000022 |
********7779 |
06/25/2020 |
| ULRICH, DAVID |
EA-FB002904 |
8 |
42.94 |
091000019 |
******2666 |
06/25/2020 |
| VOLKER, MEGAN |
EA-EVO10212 |
8 |
42.94 |
291370918 |
*******0557 |
06/25/2020 |
| |
Count: 17 |
Total: |
782.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|