Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEBEAU, JEREMY |
EA-FB003553 |
9 |
21.46 |
291970033 |
*****2534 |
11/28/2020 |
| BEBEAU, TRACIE |
EA-EVO0233 |
9 |
21.46 |
291970033 |
*****2534 |
11/28/2020 |
| CARROLL, DEVON |
EA-FB002494 |
9 |
10.68 |
091000019 |
******9618 |
11/28/2020 |
| CARROLL, NICOLE |
EA-FB001941 |
9 |
10.80 |
091000019 |
******9618 |
11/28/2020 |
| CASEY, DENISE |
EA-G105619 |
9 |
41.14 |
291970033 |
*****5740 |
11/28/2020 |
| EIDEN, ALLEN |
EA-FE000504 |
9 |
32.20 |
291075116 |
******8102 |
11/28/2020 |
| FROEHLIG, JULI |
EA-EVO7952 |
9 |
32.20 |
291070001 |
******1309 |
11/28/2020 |
| GROF, BENJAMIN |
EA-EVO7528 |
9 |
21.46 |
091901192 |
******6206 |
11/28/2020 |
| GROF, KATELYN |
EA-EVO7517 |
9 |
21.46 |
091901192 |
******6206 |
11/28/2020 |
| HANCE, KRISTINE |
EA-F106153 |
9 |
32.20 |
091000019 |
******0104 |
11/28/2020 |
| HERMERDING, GREGG |
EA-FB005069 |
9 |
21.46 |
086300012 |
*****2500 |
11/28/2020 |
| HUGHES, MEGAN |
EA-F108988 |
9 |
32.20 |
091000019 |
******5288 |
11/28/2020 |
| KOBBE, DAVE |
EA-EVO4471 |
9 |
37.58 |
086300012 |
******4558 |
11/28/2020 |
| KRAMER, RANDY |
EA-EVO9348 |
9 |
21.46 |
086300012 |
*****2808 |
11/28/2020 |
| KRAMER, RICHELLE |
EA-F109173 |
9 |
21.46 |
086300012 |
*****2808 |
11/28/2020 |
| LINDSTROM, JENNIFER |
EA-F106693 |
9 |
52.61 |
291075080 |
******2747 |
11/28/2020 |
| MARKWARDT, KEITH |
EA-EVO7667 |
9 |
21.46 |
091908179 |
***3988 |
11/28/2020 |
| MATTSON, AMY |
EA-F107275 |
9 |
32.20 |
296075933 |
********8999 |
11/28/2020 |
| SALONEK, STEPHANIE |
EA-G105432 |
9 |
21.46 |
091916543 |
***5117 |
11/28/2020 |
| THOMAS, ANDREA |
EA-EVO1976 |
9 |
32.20 |
291070001 |
******7159 |
11/28/2020 |
| THOMAS, NICK |
EA-FB004668 |
9 |
32.20 |
291070001 |
******7159 |
11/28/2020 |
| THORESON, LISA |
EA-EVO5192 |
9 |
37.57 |
091916543 |
***8840 |
11/28/2020 |
| VETSCH, DEBBIE |
EA-F102158 |
9 |
27.20 |
091903446 |
*****9359 |
11/28/2020 |
| WATJE, NICK |
EA-F103311 |
9 |
21.46 |
091901558 |
******7686 |
11/28/2020 |
| WEILAND, MARYANN |
EA-F105676 |
9 |
32.20 |
091000019 |
******2899 |
11/28/2020 |
| |
Count: 25 |
Total: |
689.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|