Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALICKSON, KODY |
R5-40754 |
2 |
45.00 |
091915201 |
**5628 |
02/21/2020 |
| ANDERSON -, DAVID |
R5-20318 |
2 |
38.00 |
096010415 |
******7876 |
02/21/2020 |
| ANDERSON, ANDY |
R5-41938 |
2 |
70.00 |
091915201 |
**5619 |
02/21/2020 |
| BALLWEBER, ANDREA |
R5-42182 |
2 |
80.00 |
291075116 |
******5101 |
02/21/2020 |
| BENJAMIN, TONI |
R5-41893 |
2 |
40.00 |
091408446 |
*******0918 |
02/21/2020 |
| BJURMAN, PATRICIA |
R5-22811 |
2 |
75.15 |
096010415 |
****0779 |
02/21/2020 |
| BOHNHOFF, CHRISSY |
R5-41273 |
2 |
45.00 |
291075116 |
******4102 |
02/21/2020 |
| BOROS, LARRY |
R5-21800 |
2 |
2.15 |
291073231 |
******8364 |
02/21/2020 |
| BUISMAN, KIM |
R5-42034 |
2 |
40.00 |
291075116 |
******6103 |
02/21/2020 |
| CARLING, RYAN |
R5-43400 |
2 |
40.15 |
096010415 |
****3421 |
02/21/2020 |
| CHASE, JENNIFER |
R5-42557 |
2 |
84.30 |
091000019 |
******0055 |
02/21/2020 |
| CRAFT, BETTY |
R5-20053 |
2 |
42.15 |
291075116 |
******3107 |
02/21/2020 |
| CURTIS, CATHERINE |
R5-43734 |
2 |
99.00 |
291070001 |
******7268 |
02/21/2020 |
| CUTA, ERIN |
R5-21839 |
2 |
73.00 |
091000022 |
********7252 |
02/21/2020 |
| EVENSEN, KARI LYNN |
R5-43540 |
2 |
45.00 |
091917270 |
***3109 |
02/21/2020 |
| FINCK, TRACEY |
R5-41045 |
2 |
42.15 |
096010415 |
**1254 |
02/21/2020 |
| FRIEND, NATHANIEL |
R5-42160 |
2 |
80.00 |
314074269 |
****6337 |
02/21/2020 |
| GUST, CARRIE |
R5-42441 |
2 |
72.30 |
091000019 |
******0127 |
02/21/2020 |
| HOFFER, ALICE |
R5-43612 |
2 |
73.00 |
091408446 |
**3882 |
02/21/2020 |
| HOLMES, DOROTHY |
R5-41754 |
2 |
42.15 |
091000022 |
********8579 |
02/21/2020 |
| HOWARD, DYLAN |
R5-41765 |
2 |
86.45 |
291075116 |
******2109 |
02/21/2020 |
| HOWARD, REBECCA |
R5-42636 |
2 |
80.00 |
091000022 |
********9364 |
02/21/2020 |
| HUONDER, JOHN |
R5-42211 |
2 |
84.30 |
291075116 |
******4104 |
02/21/2020 |
| JENSEN, DESIRAE |
R5-43531 |
2 |
80.00 |
291075080 |
******1312 |
02/21/2020 |
| JUNCKER, BEN |
R5-43280 |
2 |
80.00 |
091903831 |
**5927 |
02/21/2020 |
| LEONARD, ALLYSON |
R5-42840 |
2 |
80.00 |
096010415 |
**3973 |
02/21/2020 |
| LINDGREN, LORI |
R5-42420 |
2 |
40.15 |
096010415 |
****9861 |
02/21/2020 |
| MARTIN, WILLIAM JAMES |
R5-43474 |
2 |
45.00 |
314074269 |
*****8242 |
02/21/2020 |
| MCCONNELL, DOMINIC |
R5-41772 |
2 |
82.15 |
091000019 |
******9358 |
02/21/2020 |
| MILLER, MELISSA |
R5-43574 |
2 |
80.00 |
096010415 |
****5532 |
02/21/2020 |
| NOWAK, NICK |
R5-43217 |
2 |
73.00 |
096010415 |
****3659 |
02/21/2020 |
| ODGERS, JANE |
R5-22830 |
2 |
40.00 |
091000022 |
********9456 |
02/21/2020 |
| ONEIL, LISA |
R5-43327 |
2 |
80.00 |
086300012 |
******4805 |
02/21/2020 |
| OSVOLD, ALDEN |
R5-21830 |
2 |
72.30 |
091000022 |
********9636 |
02/21/2020 |
| PALASHEWSKI, JONATHAN |
R5-42095 |
2 |
80.00 |
291075116 |
******7103 |
02/21/2020 |
| PELZER, PATRICIA |
R5-21403 |
2 |
73.00 |
091000019 |
******2279 |
02/21/2020 |
| PRESCOTT, MARCIA |
R5-41488 |
2 |
80.00 |
091000022 |
********5531 |
02/21/2020 |
| SCHUUR, DEBRA |
R5-43603 |
2 |
79.45 |
291075116 |
******9102 |
02/21/2020 |
| SIMON, RENE |
R5-40020 |
2 |
74.07 |
091903831 |
**8569 |
02/21/2020 |
| SPAIN, JENNIFER |
R5-42633 |
2 |
80.00 |
291075116 |
******5100 |
02/21/2020 |
| SUNDBERG, TJ |
R5-42184 |
2 |
47.15 |
091000019 |
******5446 |
02/21/2020 |
| THRONSON, CASSANDRA |
R5-41016 |
2 |
80.00 |
091000022 |
********2739 |
02/21/2020 |
| VANDERWEYST, BRIAN |
R5-42913 |
2 |
80.00 |
291075116 |
******5106 |
02/21/2020 |
| YOUNG, CHAD |
R5-43243 |
2 |
80.00 |
096010415 |
****2733 |
02/21/2020 |
| ZIMMER, AMY |
R5-42829 |
2 |
45.00 |
096010415 |
****9554 |
02/21/2020 |
| ZVANOVEK, NATASHA |
R5-42072 |
2 |
73.00 |
104000029 |
********0773 |
02/21/2020 |
| |
Count: 46 |
Total: |
3003.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|