Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, KARI |
EA-F107431 |
9 |
32.20 |
291970033 |
*****4378 |
12/02/2020 |
| EIDEN, JANA |
EA-G104265 |
9 |
32.20 |
291074502 |
******0018 |
12/02/2020 |
| HANSON, HEIDI |
EA-F108372 |
9 |
32.20 |
091000019 |
******6284 |
12/02/2020 |
| HANSON, ROY |
EA-FB004479 |
9 |
21.46 |
091000019 |
******6284 |
12/02/2020 |
| MATUSKA, CURTIS |
EA-FB004146 |
9 |
32.20 |
091000019 |
******6412 |
12/02/2020 |
| MCCOURT, NANCY |
EA-F106939 |
9 |
32.20 |
086300012 |
******6664 |
12/02/2020 |
| MILLER, DONNA |
EA-EVO8097 |
9 |
37.57 |
091916543 |
***7610 |
12/02/2020 |
| MUELLER, DANA |
EA-EVO5442 |
9 |
37.57 |
091000022 |
********0617 |
12/02/2020 |
| SCHUGEL, MARIA |
EA-FB003023 |
9 |
32.20 |
291070001 |
******1891 |
12/02/2020 |
| TESCH, SHERI |
EA-TES0319 |
9 |
29.99 |
091000019 |
******1064 |
12/02/2020 |
| THOMAS, KURT |
EA-EVO1210 |
9 |
21.46 |
091916543 |
**6358 |
12/02/2020 |
| WELCH, KAY |
EA-MN201272 |
9 |
21.46 |
291075116 |
******5108 |
12/02/2020 |
| WICHMANN, JAMES |
EA-F105356 |
9 |
21.46 |
091000019 |
******2055 |
12/02/2020 |
| ZUMACH, DARIN |
EA-F105415 |
9 |
21.46 |
086300012 |
**4441 |
12/02/2020 |
| |
Count: 14 |
Total: |
405.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|