Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLWEBER, ANDREA |
R5-78320 |
2 |
80.00 |
291075116 |
******5101 |
08/23/2021 |
| BJURMAN, PATRICIA |
R5-78276 |
2 |
75.15 |
096010415 |
****0779 |
08/23/2021 |
| BOHNHOFF, CHRISSY |
R5-78031 |
2 |
45.00 |
291075116 |
******4102 |
08/23/2021 |
| BUISMAN, KIM |
R5-78288 |
2 |
40.00 |
291075116 |
******6103 |
08/23/2021 |
| CRAFT, BETTY |
R5-78317 |
2 |
42.15 |
291075116 |
******3107 |
08/23/2021 |
| CURTIS, CATHERINE |
R5-78241 |
2 |
99.00 |
291070001 |
******7268 |
08/23/2021 |
| DEE, SHANNON |
R5-75939 |
2 |
47.15 |
291075116 |
******3104 |
08/23/2021 |
| HOFFER, ALICE |
R5-78271 |
2 |
73.00 |
091408446 |
**3882 |
08/23/2021 |
| KOSTANSHEK, ANGELO |
R5-78161 |
2 |
80.00 |
291075116 |
**0413 |
08/23/2021 |
| LINDGREN, LORI |
R5-78881 |
2 |
68.15 |
291075116 |
**********3428 |
08/23/2021 |
| MARTIN, WILLIAM JAMES |
R5-78908 |
2 |
45.00 |
314074269 |
*****8242 |
08/23/2021 |
| MCCONNELL, DOMINIC |
R5-77934 |
2 |
51.15 |
091000019 |
******9358 |
08/23/2021 |
| OLEEN, MARK |
R5-76062 |
2 |
79.00 |
096010415 |
****5557 |
08/23/2021 |
| PALASHEWSKI, JONATHAN |
R5-78258 |
2 |
80.00 |
291075116 |
******7103 |
08/23/2021 |
| PRESCOTT, MARCIA |
R5-41488 |
2 |
80.00 |
091000022 |
********5531 |
08/23/2021 |
| SCHUUR, DEBRA |
R5-77745 |
2 |
49.30 |
291075116 |
******9102 |
08/23/2021 |
| SPAIN, JENNIFER |
R5-76050 |
2 |
80.00 |
291075116 |
******5100 |
08/23/2021 |
| VANDERWEYST, BRIAN |
R5-77735 |
2 |
80.00 |
291075116 |
******5106 |
08/23/2021 |
| WIEDEWITSCH, DANIEL |
R5-78228 |
2 |
73.00 |
291070001 |
******3283 |
08/23/2021 |
| WOLFE, LEE |
R5-78901 |
2 |
49.30 |
296075810 |
*********1597 |
08/23/2021 |
| YOUNG, CHAD |
R5-77965 |
2 |
80.00 |
096010415 |
****2733 |
08/23/2021 |
| ZIMMER, AMY |
R5-77945 |
2 |
45.00 |
096010415 |
****9554 |
08/23/2021 |
| |
Count: 22 |
Total: |
1441.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|