Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, LORRIESE |
ZE-190248 |
1 |
32.28 |
071000013 |
******9978 |
01/01/2021 |
| CHMIELEWSKI, KARA |
ZE-190482 |
1 |
120.00 |
296076301 |
******5760 |
01/01/2021 |
| GERADS, DALE |
ZE-190205 |
1 |
37.66 |
096010415 |
****8058 |
01/01/2021 |
| GRITZ, MATTHEW |
ZE-190276 |
1 |
59.18 |
091903051 |
**7189 |
01/01/2021 |
| HOKENSON, KIMBERLY |
ZE-190242 |
1 |
32.28 |
291975656 |
***6600 |
01/01/2021 |
| KLAVERKAMP, MARK |
ZE-190093 |
1 |
32.28 |
091908179 |
***2704 |
01/01/2021 |
| PAGGEN, JENNIFER |
ZE-190389 |
1 |
64.56 |
091907125 |
****7806 |
01/01/2021 |
| PANT, SAMIR |
ZE-190208 |
1 |
37.66 |
091000022 |
********1368 |
01/01/2021 |
| PETERNELL, CHERYL |
ZE-190209 |
1 |
37.66 |
291975656 |
**4038 |
01/01/2021 |
| ROSHA, DEREK |
ZE-190252 |
1 |
32.28 |
091908179 |
***1269 |
01/01/2021 |
| SANGANOO, STACY |
ZE-190473 |
1 |
37.66 |
096010415 |
*****2140 |
01/01/2021 |
| THOMPSON, TREVOR |
ZE-190277 |
1 |
126.67 |
091000022 |
********9488 |
01/01/2021 |
| TOEBEN, SHERRY |
ZE-190491 |
1 |
32.28 |
091000019 |
******5738 |
01/01/2021 |
| WIMMER, ERIK |
ZE-190496 |
1 |
37.66 |
091910455 |
***1151 |
01/01/2021 |
| |
Count: 14 |
Total: |
720.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|