Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEVINS, NESSA |
3D-107721 |
4 |
72.00 |
075000022 |
********3222 |
02/15/2021 |
| BRANDENBURG, BRYON |
3D-107420 |
4 |
38.00 |
291880411 |
******8578 |
02/15/2021 |
| DUEX, HANNAH |
3D-107468 |
4 |
124.00 |
075911988 |
******6682 |
02/15/2021 |
| EICHELT, WADE |
3D-107230 |
4 |
34.00 |
063107513 |
******7791 |
02/15/2021 |
| EVANS, SHANE |
3D-107379 |
4 |
45.00 |
291880330 |
****2380 |
02/15/2021 |
| FELLAND, MARC |
3D-107409 |
4 |
42.00 |
296075810 |
*********2871 |
02/15/2021 |
| FOAT, AMY |
3D-107727 |
4 |
66.00 |
291880411 |
******0460 |
02/15/2021 |
| HEIN, CATHY |
3D-107570 |
4 |
55.00 |
291880411 |
******9102 |
02/15/2021 |
| HEPFLER, ALINA |
3D-107164 |
4 |
36.67 |
291880589 |
******2808 |
02/15/2021 |
| HUTZLER, NOLAN |
3D-107720 |
4 |
34.00 |
291880411 |
******9111 |
02/15/2021 |
| JAQUISH, JARED |
3D-107378 |
4 |
45.00 |
291880411 |
******0892 |
02/15/2021 |
| JENSEN, ALAINA |
3D-107574 |
4 |
56.00 |
314074269 |
*****4893 |
02/15/2021 |
| KANE, SCOTT |
3D-107407 |
4 |
60.00 |
291880589 |
******9801 |
02/15/2021 |
| KUKUK, JUANITA |
3D-103706 |
4 |
66.00 |
291880411 |
******9387 |
02/15/2021 |
| LIEDL, TONY |
3D-105875 |
4 |
34.00 |
291880411 |
******1336 |
02/15/2021 |
| MARTINEAU, DAVID |
3D-101817 |
4 |
70.00 |
291880411 |
*****7107 |
02/15/2021 |
| MERCER, ANTHONY |
3D-107564 |
4 |
40.00 |
314074269 |
****0099 |
02/15/2021 |
| METCALF, ROBIN |
3D-107168 |
4 |
42.00 |
075900575 |
******1121 |
02/15/2021 |
| METZA, JAMIE |
3D-106120 |
4 |
64.00 |
314074269 |
*****3771 |
02/15/2021 |
| NIELSEN, CHUCK |
3D-105771 |
4 |
60.00 |
042000013 |
*****3254 |
02/15/2021 |
| NOWAK, BROOKE |
3D-103549 |
4 |
40.00 |
291880411 |
******6494 |
02/15/2021 |
| PEAK, BRANDON |
3D-107277 |
4 |
38.00 |
291880411 |
******0364 |
02/15/2021 |
| POMIETLO, JILL |
3D-108027 |
4 |
60.00 |
291880411 |
******7026 |
02/15/2021 |
| RINECK, SAMANTHA |
3D-107724 |
4 |
42.00 |
075000022 |
********9315 |
02/15/2021 |
| RINN-FOSS, BRADY |
3D-107704 |
4 |
42.00 |
291880589 |
******9800 |
02/15/2021 |
| RONNESTRAND, CODY |
3D-107404 |
4 |
207.50 |
291880411 |
******3551 |
02/15/2021 |
| RUD, TARIN |
3D-105616 |
4 |
60.00 |
291880589 |
******6806 |
02/15/2021 |
| SLOAN, NICHOLAS |
3D-105782 |
4 |
38.00 |
291880411 |
******6504 |
02/15/2021 |
| SPOONER, SAM |
3D-107425 |
4 |
38.00 |
291880411 |
******5781 |
02/15/2021 |
| STANLEY, ELAYNA |
3D-105525 |
4 |
60.00 |
291880411 |
******4563 |
02/15/2021 |
| STOLL, LYDIA |
3D-107381 |
4 |
20.00 |
291880411 |
******9537 |
02/15/2021 |
| TANZER, SHANNON |
3D-107736 |
4 |
66.00 |
291880411 |
*****5104 |
02/15/2021 |
| THALACKER, AUSTIN |
3D-105763 |
4 |
56.00 |
291880411 |
******1381 |
02/15/2021 |
| WEATHERS, KATIE |
3D-107162 |
4 |
38.00 |
291880411 |
******5392 |
02/15/2021 |
| WEIDLER, KYLE |
3D-107679 |
4 |
45.00 |
275977489 |
**6770 |
02/15/2021 |
| WILLI, SHAWN |
3D-107079 |
4 |
42.00 |
091801234 |
**5735 |
02/15/2021 |
| |
Count: 36 |
Total: |
1976.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|