Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LISA ANN |
R5-42907 |
1 |
80.00 |
091908881 |
**1424 |
08/07/2020 |
| ANKARLO, CATRINA |
R5-42876 |
1 |
45.00 |
291075116 |
******6700 |
08/07/2020 |
| BENOIT, JENNIFER |
R5-40329 |
1 |
45.00 |
291975672 |
******7066 |
08/07/2020 |
| BRONNICHE, DARYL |
R5-78264 |
1 |
30.00 |
291075116 |
**********9053 |
08/07/2020 |
| BULLIVANT, JOAN |
R5-77925 |
1 |
49.00 |
291075116 |
**8351 |
08/07/2020 |
| BURK, GINA |
R5-41202 |
1 |
45.00 |
091000022 |
********0622 |
08/07/2020 |
| COOK, BONNI |
R5-77938 |
1 |
40.00 |
291075116 |
******2101 |
08/07/2020 |
| DAHLEN, SUZETTE |
R5-78799 |
1 |
80.00 |
091000022 |
********4087 |
08/07/2020 |
| DODD, JOEL |
R5-78833 |
1 |
45.00 |
091000022 |
********8941 |
08/07/2020 |
| EGGEN, JOSH |
R5-43917 |
1 |
80.00 |
091903310 |
*****4801 |
08/07/2020 |
| ESLER-SIMON, CYNTHIA |
R5-78286 |
1 |
70.15 |
091408446 |
**3539 |
08/07/2020 |
| FORST, BRIDGET |
R5-77893 |
1 |
49.00 |
291075116 |
**********4594 |
08/07/2020 |
| HANSON, CAROL |
R5-41494 |
1 |
42.15 |
096010415 |
****0000 |
08/07/2020 |
| HUDSON, JOAN |
R5-78091 |
1 |
2.15 |
096010415 |
****5282 |
08/07/2020 |
| KALIS, JENNIFER |
R5-78087 |
1 |
40.00 |
291070001 |
******0661 |
08/07/2020 |
| KOHANEK, TONYA |
R5-77887 |
1 |
45.00 |
291973386 |
******7596 |
08/07/2020 |
| KURTZ, QUENTIN |
R5-76059 |
1 |
44.30 |
291070001 |
******2164 |
08/07/2020 |
| LARSON, KEN |
R5-78262 |
1 |
72.30 |
096010415 |
****6908 |
08/07/2020 |
| LEKATZ, ELIZABETH |
R5-78092 |
1 |
45.00 |
096010415 |
*****3031 |
08/07/2020 |
| LEMKE, SANDY |
R5-40401 |
1 |
40.00 |
096010415 |
****2705 |
08/07/2020 |
| LUECK, KARLA |
R5-44007 |
1 |
79.00 |
091000022 |
********4690 |
08/07/2020 |
| MCLAUGHLIN, RYAN |
R5-76056 |
1 |
51.15 |
091408446 |
***2810 |
08/07/2020 |
| MYCUE, KATHY |
R5-42720 |
1 |
80.00 |
291075116 |
******4705 |
08/07/2020 |
| NELSON, COREY |
R5-42887 |
1 |
80.00 |
096010415 |
*****4185 |
08/07/2020 |
| RICE, MARY |
R5-44139 |
1 |
49.00 |
291075116 |
******0706 |
08/07/2020 |
| STRUBE, KAROL |
R5-43240 |
1 |
82.15 |
091903831 |
**4359 |
08/07/2020 |
| SWANSON, PERNELL |
R5-44054 |
1 |
99.00 |
091915201 |
**5478 |
08/07/2020 |
| VERMEER, HOPE |
R5-76070 |
1 |
82.15 |
091000022 |
********3406 |
08/07/2020 |
| WEYER, MICHAEL |
R5-78256 |
1 |
45.00 |
091903310 |
***5412 |
08/07/2020 |
| |
Count: 29 |
Total: |
1636.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|