Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LISA ANN |
R5-42907 |
1 |
96.00 |
091908881 |
**1424 |
07/10/2020 |
| ANKARLO, CATRINA |
R5-42876 |
1 |
45.00 |
291075116 |
******6700 |
07/10/2020 |
| BENOIT, JENNIFER |
R5-40329 |
1 |
45.00 |
291975672 |
******7066 |
07/10/2020 |
| BERGSTROM, STEPHANIE |
R5-41241 |
1 |
82.15 |
091903831 |
**7224 |
07/10/2020 |
| BRONNICHE, DARYL |
R5-78264 |
1 |
36.00 |
291075116 |
**********9053 |
07/10/2020 |
| BULLIVANT, JOAN |
R5-77925 |
1 |
49.00 |
291075116 |
**8351 |
07/10/2020 |
| BURK, GINA |
R5-41202 |
1 |
47.15 |
091000022 |
********0622 |
07/10/2020 |
| COOK, BONNI |
R5-41633 |
1 |
40.00 |
291075116 |
******2101 |
07/10/2020 |
| DAHLEN, SUZETTE |
R5-78799 |
1 |
80.00 |
091000022 |
********4087 |
07/10/2020 |
| DODD, JOEL |
R5-78833 |
1 |
45.00 |
091000022 |
********8941 |
07/10/2020 |
| ESLER-SIMON, CYNTHIA |
R5-78286 |
1 |
70.15 |
091408446 |
**3539 |
07/10/2020 |
| FENNING, ARLENE |
R5-41601 |
1 |
40.00 |
291074722 |
*******8027 |
07/10/2020 |
| FORST, BRIDGET |
R5-77893 |
1 |
49.00 |
291075116 |
**********4594 |
07/10/2020 |
| FREIBERG, EMILIE |
R5-44074 |
1 |
49.00 |
091000022 |
********8878 |
07/10/2020 |
| GUNDERSON, SUE |
R5-43868 |
1 |
40.00 |
291075116 |
******5102 |
07/10/2020 |
| HANSON, CAROL |
R5-41494 |
1 |
42.15 |
096010415 |
****0000 |
07/10/2020 |
| HUDSON, JOAN |
R5-42924 |
1 |
47.15 |
096010415 |
****5282 |
07/10/2020 |
| KALIS, JENNIFER |
R5-41649 |
1 |
40.00 |
291070001 |
******0661 |
07/10/2020 |
| KOHANEK, TONYA |
R5-77887 |
1 |
54.00 |
291973386 |
******7596 |
07/10/2020 |
| KURTZ, QUENTIN |
R5-76059 |
1 |
52.30 |
291070001 |
******2164 |
07/10/2020 |
| LARSON, KEN |
R5-78262 |
1 |
85.90 |
096010415 |
****6908 |
07/10/2020 |
| LEKATZ, ELIZABETH |
R5-42282 |
1 |
45.00 |
096010415 |
*****3031 |
07/10/2020 |
| LEMKE, SANDY |
R5-40401 |
1 |
40.00 |
096010415 |
****2705 |
07/10/2020 |
| LUECK, KARLA |
R5-44007 |
1 |
79.00 |
091000022 |
********4690 |
07/10/2020 |
| MCCHESNEY, ROBERT |
R5-44015 |
1 |
80.00 |
091408446 |
**6921 |
07/10/2020 |
| MCINTYRE, MICHELE |
R5-78784 |
1 |
79.00 |
296076301 |
*********8484 |
07/10/2020 |
| MCLAUGHLIN, RYAN |
R5-76056 |
1 |
51.15 |
091408446 |
***2810 |
07/10/2020 |
| MINKS, GERVEA |
R5-43418 |
1 |
80.00 |
091000019 |
******6052 |
07/10/2020 |
| MYCUE, KATHY |
R5-42720 |
1 |
80.00 |
291075116 |
******4705 |
07/10/2020 |
| MYERS, JULIE |
R5-44064 |
1 |
99.00 |
096010415 |
****1325 |
07/10/2020 |
| NELSON, COREY |
R5-42887 |
1 |
80.00 |
096010415 |
*****4185 |
07/10/2020 |
| PAURUS, MICHAEL |
R5-41863 |
1 |
80.00 |
291075116 |
******3102 |
07/10/2020 |
| RICE, MARY |
R5-44139 |
1 |
49.00 |
291075116 |
******0706 |
07/10/2020 |
| SCHREDER, ROXANNE |
R5-42119 |
1 |
84.30 |
091000022 |
********6036 |
07/10/2020 |
| STRUBE, KAROL |
R5-43240 |
1 |
82.15 |
091903831 |
**4359 |
07/10/2020 |
| SWANSON, PERNELL |
R5-44054 |
1 |
99.00 |
091915201 |
**5478 |
07/10/2020 |
| VERMEER, HOPE |
R5-76070 |
1 |
82.15 |
091000022 |
********3406 |
07/10/2020 |
| WEYER, MICHAEL |
R5-78256 |
1 |
54.00 |
091903310 |
***5412 |
07/10/2020 |
| WHITEKER, CHRISTY |
R5-50017 |
1 |
79.00 |
096010415 |
****2732 |
07/10/2020 |
| |
Count: 39 |
Total: |
2457.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|