Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LISA ANN |
R5-42907 |
1 |
73.00 |
091908881 |
**1424 |
03/06/2021 |
| BRONNICHE, DARYL |
R5-78264 |
1 |
30.00 |
291075116 |
**********9053 |
03/06/2021 |
| EGGEN, JOSH |
R5-78003 |
1 |
40.00 |
091903310 |
*****4801 |
03/06/2021 |
| EMMERICH, COURTNEY |
R5-78154 |
1 |
79.00 |
091000019 |
******2145 |
03/06/2021 |
| ERNST, STEVEN |
R5-78008 |
1 |
99.00 |
091000022 |
********6874 |
03/06/2021 |
| ESLER-SIMON, CYNTHIA |
R5-78286 |
1 |
70.15 |
091408446 |
**3539 |
03/06/2021 |
| HANSCOM, RACHELLE |
R5-78126 |
1 |
73.00 |
291075116 |
******6106 |
03/06/2021 |
| KALIS, JENNIFER |
R5-78087 |
1 |
40.00 |
291070001 |
******0661 |
03/06/2021 |
| KURTZ, QUENTIN |
R5-76059 |
1 |
46.45 |
291070001 |
******2164 |
03/06/2021 |
| LEKATZ, ELIZABETH |
R5-78092 |
1 |
45.00 |
096010415 |
*****3031 |
03/06/2021 |
| LEMKE, SANDY |
R5-77778 |
1 |
40.00 |
096010415 |
****2705 |
03/06/2021 |
| LUECK, KARLA |
R5-44007 |
1 |
79.00 |
091000022 |
********4690 |
03/06/2021 |
| LUMPPIO, STEVE |
R5-78208 |
1 |
77.30 |
291973386 |
******1467 |
03/06/2021 |
| MCLAUGHLIN, RYAN |
R5-76056 |
1 |
57.60 |
091408446 |
***2810 |
03/06/2021 |
| RASMUSSON, SAMANTHA |
R5-77729 |
1 |
79.00 |
091903831 |
**3524 |
03/06/2021 |
| REMUS, ANDREW |
R5-77751 |
1 |
42.15 |
091000019 |
****8548 |
03/06/2021 |
| TERNES, MELISSA |
R5-78105 |
1 |
49.00 |
091408446 |
**4368 |
03/06/2021 |
| VANDERPOEL, TRACY |
R5-78088 |
1 |
73.00 |
091903310 |
***9845 |
03/06/2021 |
| VERMEER, HOPE |
R5-76070 |
1 |
82.15 |
091000022 |
********3406 |
03/06/2021 |
| WESTPHAL, ELIZABETH |
R5-77725 |
1 |
40.00 |
091903831 |
**3556 |
03/06/2021 |
| WEYER, MICHAEL |
R5-78013 |
1 |
45.00 |
091903310 |
***5412 |
03/06/2021 |
| |
Count: 21 |
Total: |
1259.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|