Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADHIKARI, UJJWAL |
ZE-190431 |
2 |
49.12 |
296076301 |
******2625 |
12/24/2020 |
| AHRENDT, NICHOLAS |
ZE-190484 |
2 |
31.25 |
091000019 |
******3093 |
12/24/2020 |
| BREWER, LORRIESE |
ZE-190248 |
1 |
11.30 |
071000013 |
******9978 |
12/24/2020 |
| CHMIELEWSKI, KARA |
ZE-190482 |
2 |
31.25 |
296076301 |
******5760 |
12/24/2020 |
| CHMIELEWSKI, KARA |
ZE-190482 |
1 |
42.00 |
296076301 |
******5760 |
12/24/2020 |
| CLINE, STEPHENEE |
ZE-190500 |
2 |
31.25 |
291975672 |
******6943 |
12/24/2020 |
| GERADS, DALE |
ZE-190205 |
1 |
13.18 |
096010415 |
****8058 |
12/24/2020 |
| GRITZ, MATTHEW |
ZE-190276 |
1 |
20.72 |
091903051 |
**7189 |
12/24/2020 |
| HOKENSON, KIMBERLY |
ZE-190242 |
1 |
11.30 |
291975656 |
***6600 |
12/24/2020 |
| PAGGEN, JENNIFER |
ZE-190389 |
1 |
22.60 |
091907125 |
****7806 |
12/24/2020 |
| PANT, SAMIR |
ZE-190208 |
1 |
13.18 |
091000022 |
********1368 |
12/24/2020 |
| PETERNELL, CHERYL |
ZE-190209 |
1 |
13.18 |
291975656 |
**4038 |
12/24/2020 |
| ROSHA, DEREK |
ZE-190252 |
1 |
11.30 |
091908179 |
***1269 |
12/24/2020 |
| SANDERS, STEVEN |
ZE-190485 |
2 |
31.25 |
091000022 |
********9630 |
12/24/2020 |
| SANGANOO, STACY |
ZE-190473 |
1 |
13.18 |
096010415 |
*****2140 |
12/24/2020 |
| WIMMER, ERIK |
ZE-190496 |
1 |
13.18 |
091910455 |
***1151 |
12/24/2020 |
| |
Count: 16 |
Total: |
359.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|