Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, NANCY |
EA-FE000815 |
9 |
37.57 |
091000019 |
******0821 |
12/09/2020 |
| CARROLL, ERIC |
EA-FB004199 |
9 |
21.46 |
091000019 |
******9618 |
12/09/2020 |
| CARROLL, JENNY |
EA-F103629 |
9 |
21.46 |
091000019 |
******9618 |
12/09/2020 |
| FARNIOK, MICHELLE |
EA-EVO7928 |
9 |
32.20 |
091000019 |
******4555 |
12/09/2020 |
| KUHNS, KEVIN |
EA-G101587 |
9 |
35.20 |
091000019 |
******3881 |
12/09/2020 |
| MANKE, DENISE |
EA-FB002096 |
9 |
32.20 |
091206541 |
*****1701 |
12/09/2020 |
| MATUSKA, JILL |
EA-10250A |
9 |
32.20 |
091000019 |
******6412 |
12/09/2020 |
| MILLER, JOLEEN |
EA-F106478 |
9 |
180.00 |
091000019 |
******3116 |
12/09/2020 |
| MILLER, RACHEL |
EA-EVO9459 |
9 |
37.57 |
086300012 |
******3469 |
12/09/2020 |
| MOSELEY, CRAIG |
EA-EVO2700 |
9 |
32.20 |
086300012 |
******8736 |
12/09/2020 |
| ODEEN, DANIELLE |
EA-WEB180297 |
9 |
37.57 |
091000019 |
******1383 |
12/09/2020 |
| OLMSCHEID, COLLIN |
EA-OLM0608 |
9 |
37.57 |
091000019 |
******1383 |
12/09/2020 |
| OTTEN, TAMRA |
EA-MN201055 |
9 |
32.20 |
091916543 |
***0399 |
12/09/2020 |
| OTTO, CARL |
EA-FE000228 |
9 |
32.20 |
091916543 |
***1364 |
12/09/2020 |
| YOST, NICOLE |
EA-EVO2640 |
9 |
37.57 |
091000019 |
******1619 |
12/09/2020 |
| |
Count: 15 |
Total: |
639.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|