05/14/2020
08:28:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, ERIC MN-17748 9 75.57 265470381 ********6605 05/15/2020
ALLEN, GABRIELLE MN-22467 9 48.59 256074974 ******6406 05/15/2020
ATHERTON, THELMA MN-21036 9 54.05 265474918 *********4162 05/15/2020
BROWN, MELINDA MN-1666 9 173.62 065000090 ******0617 05/15/2020
CHANDLER, GARY MN-21157 9 108.10 031176110 *****1139 05/15/2020
CHRISTIANA, NICHOLAS NICK MN-23317 9 108.66 065000171 *****6101 05/15/2020
CLARK, BRITTNEY MN-14195 9 48.59 314074269 ****2957 05/15/2020
CLARK, GARY MN-7048 9 97.18 065403626 ******0911 05/15/2020
DESROCHES, BRIAN MN-21138 9 64.97 065400137 *****7294 05/15/2020
GILMORE, WAYNE MN-17735 9 145.78 065000171 *************4094 05/15/2020
GRANDERSON, KERRY MN-10548 9 72.89 065403626 ******7589 05/15/2020
KELLY, JANE MN-21424 9 97.18 065000090 ******4141 05/15/2020
LANGSTON, JODI MN-11742 9 142.18 065000090 ******1900 05/15/2020
LENTZ, EDWARD MN-20627 9 193.78 265270413 ******3825 05/15/2020
LYONS, RODNEY MN-6668 9 80.21 265474918 ******9095 05/15/2020
PAINTER, STEPHANIE MN-19257 9 86.49 065400137 *****9795 05/15/2020
ROBB, KEVIN MN-3699 9 108.10 065400137 *****6829 05/15/2020
RUTH JR., GERARD JERRY MN-3535 9 81.08 256074974 ******8732 05/15/2020
  Count:  18 Total: 1787.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0