Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDY |
R5-78826 |
2 |
70.00 |
091915201 |
**5619 |
01/21/2021 |
| BALLWEBER, ANDREA |
R5-78320 |
2 |
80.00 |
291075116 |
******5101 |
01/21/2021 |
| BJURMAN, PATRICIA |
R5-78276 |
2 |
75.15 |
096010415 |
****0779 |
01/21/2021 |
| BOHNHOFF, CHRISSY |
R5-78031 |
2 |
45.00 |
291075116 |
******4102 |
01/21/2021 |
| BUISMAN, KIM |
R5-78288 |
2 |
40.00 |
291075116 |
******6103 |
01/21/2021 |
| CARLING, RYAN |
R5-78257 |
2 |
40.15 |
096010415 |
****3421 |
01/21/2021 |
| CRAFT, BETTY |
R5-78317 |
2 |
42.15 |
291075116 |
******3107 |
01/21/2021 |
| DEE, SHANNON |
R5-44133 |
2 |
47.15 |
291075116 |
******3104 |
01/21/2021 |
| HOFFER, ALICE |
R5-78271 |
2 |
73.00 |
091408446 |
**3882 |
01/21/2021 |
| LEE, HEATHER |
R5-78082 |
2 |
99.00 |
291975656 |
**1250 |
01/21/2021 |
| LINDGREN, LORI |
R5-78881 |
2 |
68.15 |
096010415 |
****9861 |
01/21/2021 |
| MARTIN, WILLIAM JAMES |
R5-78908 |
2 |
45.00 |
314074269 |
*****8242 |
01/21/2021 |
| MCCONNELL, DOMINIC |
R5-77934 |
2 |
82.15 |
091000019 |
******9358 |
01/21/2021 |
| MELBERG, MELISSA |
R5-78001 |
2 |
46.23 |
291075116 |
**9441 |
01/21/2021 |
| OLEEN, MARK |
R5-76062 |
2 |
49.00 |
096010415 |
****5557 |
01/21/2021 |
| OSVOLD, ALDEN |
R5-78817 |
2 |
44.30 |
091000022 |
********9636 |
01/21/2021 |
| PALASHEWSKI, JONATHAN |
R5-78258 |
2 |
80.00 |
291075116 |
******7103 |
01/21/2021 |
| PRESCOTT, MARCIA |
R5-41488 |
2 |
80.00 |
091000022 |
********5531 |
01/21/2021 |
| SCHUUR, DEBRA |
R5-77745 |
2 |
44.74 |
291075116 |
******9102 |
01/21/2021 |
| SIMON, RENE |
R5-40020 |
2 |
74.07 |
091903831 |
**8569 |
01/21/2021 |
| SPAIN, JENNIFER |
R5-76050 |
2 |
80.00 |
291075116 |
******5100 |
01/21/2021 |
| VANDERWEYST, BRIAN |
R5-42913 |
2 |
80.00 |
291075116 |
******5106 |
01/21/2021 |
| YOUNG, CHAD |
R5-77965 |
2 |
80.00 |
096010415 |
****2733 |
01/21/2021 |
| ZVANOVEK, NATASHA |
R5-78804 |
2 |
73.00 |
104000029 |
********0773 |
01/21/2021 |
| |
Count: 24 |
Total: |
1538.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|