Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON -CC, DAVID |
R5-20318 |
2 |
38.00 |
096010415 |
******7876 |
08/21/2020 |
| ANDERSON, ANDY |
R5-78826 |
2 |
70.00 |
091915201 |
**5619 |
08/21/2020 |
| BALLWEBER, ANDREA |
R5-78320 |
2 |
80.00 |
291075116 |
******5101 |
08/21/2020 |
| BJURMAN, PATRICIA |
R5-78276 |
2 |
75.15 |
096010415 |
****0779 |
08/21/2020 |
| BOHNHOFF, CHRISSY |
R5-78031 |
2 |
45.00 |
291075116 |
******4102 |
08/21/2020 |
| BUISMAN, KIM |
R5-78288 |
2 |
40.00 |
291075116 |
******6103 |
08/21/2020 |
| CARLING, RYAN |
R5-78257 |
2 |
40.15 |
096010415 |
****3421 |
08/21/2020 |
| CARPENTER, KATHY |
R5-50090 |
2 |
45.00 |
291075116 |
**********8851 |
08/21/2020 |
| CRAFT, BETTY |
R5-78317 |
2 |
42.15 |
291075116 |
******3107 |
08/21/2020 |
| CURTIS, CATHERINE |
R5-43734 |
2 |
99.00 |
291070001 |
******7268 |
08/21/2020 |
| DEE, SHANNON |
R5-44133 |
2 |
2.15 |
291075116 |
******3104 |
08/21/2020 |
| HOFFER, ALICE |
R5-78271 |
2 |
73.00 |
091408446 |
**3882 |
08/21/2020 |
| HOLMES, DOROTHY |
R5-41754 |
2 |
42.15 |
091000022 |
********8579 |
08/21/2020 |
| JUNCKER, BEN |
R5-43280 |
2 |
80.00 |
091903831 |
**5927 |
08/21/2020 |
| LEE, HEATHER |
R5-78082 |
2 |
99.00 |
291975656 |
**1250 |
08/21/2020 |
| LEONARD, ALLYSON |
R5-42840 |
2 |
80.00 |
096010415 |
**3973 |
08/21/2020 |
| LINDGREN, LORI |
R5-78881 |
2 |
34.66 |
096010415 |
****9861 |
08/21/2020 |
| MARTIN, WILLIAM JAMES |
R5-43474 |
2 |
45.00 |
314074269 |
*****8242 |
08/21/2020 |
| MCCONNELL, DOMINIC |
R5-77934 |
2 |
82.15 |
091000019 |
******9358 |
08/21/2020 |
| NOWAK, NICK |
R5-78318 |
2 |
80.00 |
096010415 |
****3659 |
08/21/2020 |
| ODGERS, JANE |
R5-22830 |
2 |
40.00 |
091000022 |
********9456 |
08/21/2020 |
| OSVOLD, ALDEN |
R5-78817 |
2 |
72.30 |
091000022 |
********9636 |
08/21/2020 |
| PALASHEWSKI, JONATHAN |
R5-78258 |
2 |
80.00 |
291075116 |
******7103 |
08/21/2020 |
| PRESCOTT, MARCIA |
R5-41488 |
2 |
80.00 |
091000022 |
********5531 |
08/21/2020 |
| SIMON, RENE |
R5-40020 |
2 |
74.07 |
091903831 |
**8569 |
08/21/2020 |
| SPAIN, JENNIFER |
R5-76050 |
2 |
80.00 |
291075116 |
******5100 |
08/21/2020 |
| SUNDBERG, TJ |
R5-42184 |
2 |
47.15 |
091000019 |
******5446 |
08/21/2020 |
| TALBERG, LANA |
R5-44106 |
2 |
49.00 |
291075116 |
**********9309 |
08/21/2020 |
| VANDERWEYST, BRIAN |
R5-42913 |
2 |
80.00 |
291075116 |
******5106 |
08/21/2020 |
| WINKELMAN, PHILIP |
R5-78843 |
2 |
45.00 |
091915201 |
**6802 |
08/21/2020 |
| YOUNG, CHAD |
R5-43243 |
2 |
80.00 |
096010415 |
****2733 |
08/21/2020 |
| ZIMMER, AMY |
R5-77945 |
2 |
45.00 |
096010415 |
****9554 |
08/21/2020 |
| ZVANOVEK, NATASHA |
R5-78804 |
2 |
73.00 |
104000029 |
********0773 |
08/21/2020 |
| |
Count: 33 |
Total: |
2038.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|