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 |
12/22/2020 |
| ANDERSON, ANDY |
R5-78826 |
2 |
70.00 |
091915201 |
**5619 |
12/22/2020 |
| BALLWEBER, ANDREA |
R5-78320 |
2 |
80.00 |
291075116 |
******5101 |
12/22/2020 |
| BJURMAN, PATRICIA |
R5-78276 |
2 |
75.15 |
096010415 |
****0779 |
12/22/2020 |
| BOHNHOFF, CHRISSY |
R5-78031 |
2 |
45.00 |
291075116 |
******4102 |
12/22/2020 |
| BOROS, LARRY |
R5-21800 |
2 |
2.15 |
291073231 |
******8364 |
12/22/2020 |
| CARLING, RYAN |
R5-78257 |
2 |
40.15 |
096010415 |
****3421 |
12/22/2020 |
| CRAFT, BETTY |
R5-78317 |
2 |
42.15 |
291075116 |
******3107 |
12/22/2020 |
| DEE, SHANNON |
R5-44133 |
2 |
47.15 |
291075116 |
******3104 |
12/22/2020 |
| HOFFER, ALICE |
R5-78271 |
2 |
73.00 |
091408446 |
**3882 |
12/22/2020 |
| LEE, HEATHER |
R5-78082 |
2 |
99.00 |
291975656 |
**1250 |
12/22/2020 |
| LINDGREN, LORI |
R5-78881 |
2 |
68.15 |
096010415 |
****9861 |
12/22/2020 |
| MARTIN, WILLIAM JAMES |
R5-78908 |
2 |
45.00 |
314074269 |
*****8242 |
12/22/2020 |
| MCCONNELL, DOMINIC |
R5-77934 |
2 |
82.15 |
091000019 |
******9358 |
12/22/2020 |
| OLEEN, MARK |
R5-76062 |
2 |
149.00 |
096010415 |
****5557 |
12/22/2020 |
| OSVOLD, ALDEN |
R5-78817 |
2 |
44.30 |
091000022 |
********9636 |
12/22/2020 |
| PALASHEWSKI, JONATHAN |
R5-78258 |
2 |
80.00 |
291075116 |
******7103 |
12/22/2020 |
| PRESCOTT, MARCIA |
R5-41488 |
2 |
80.00 |
091000022 |
********5531 |
12/22/2020 |
| SPAIN, JENNIFER |
R5-76050 |
2 |
80.00 |
291075116 |
******5100 |
12/22/2020 |
| SPROESSIG, LISA |
R5-78852 |
2 |
2.15 |
296076301 |
******2440 |
12/22/2020 |
| VANDERWEYST, BRIAN |
R5-42913 |
2 |
80.00 |
291075116 |
******5106 |
12/22/2020 |
| WINKELMAN, PHILIP |
R5-78843 |
2 |
45.00 |
091915201 |
**6802 |
12/22/2020 |
| YOUNG, CHAD |
R5-43243 |
2 |
80.00 |
096010415 |
****2733 |
12/22/2020 |
| ZVANOVEK, NATASHA |
R5-78804 |
2 |
73.00 |
104000029 |
********0773 |
12/22/2020 |
| |
Count: 24 |
Total: |
1520.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|