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 |
03/02/2021 |
| CHMIELEWSKI, KARA |
ZE-190482 |
1 |
120.00 |
296076301 |
******5760 |
03/02/2021 |
| GERADS, DALE |
ZE-190205 |
1 |
68.87 |
096010415 |
****8058 |
03/02/2021 |
| GRITZ, MATTHEW |
ZE-190276 |
1 |
90.39 |
091903051 |
**7189 |
03/02/2021 |
| HASSAN, FADUMO |
ZE-190604 |
1 |
172.28 |
123006800 |
******5588 |
03/02/2021 |
| HOKENSON, KIMBERLY |
ZE-190242 |
1 |
152.28 |
291975656 |
***6600 |
03/02/2021 |
| JAMA, ARDO |
ZE-190331 |
1 |
59.20 |
091000019 |
******3979 |
03/02/2021 |
| KLAVERKAMP, MARK |
ZE-190093 |
1 |
63.49 |
091908179 |
***2704 |
03/02/2021 |
| KORF, MACKENZIE |
ZE-190526 |
1 |
37.66 |
091000019 |
******3447 |
03/02/2021 |
| MORFORD, RYAN |
ZE-190605 |
1 |
37.66 |
091000022 |
********0449 |
03/02/2021 |
| PANT, SAMIR |
ZE-190208 |
1 |
68.87 |
091000022 |
********1368 |
03/02/2021 |
| ROSHA, DEREK |
ZE-190252 |
1 |
32.28 |
091908179 |
***1269 |
03/02/2021 |
| SANGANOO, STACY |
ZE-190473 |
1 |
37.66 |
096010415 |
*****2140 |
03/02/2021 |
| SCHOENBERG, BRENDA |
ZE-190566 |
1 |
32.28 |
291070001 |
******5339 |
03/02/2021 |
| THOMPSON, TREVOR |
ZE-190277 |
1 |
157.88 |
091000022 |
********9488 |
03/02/2021 |
| TOEBEN, SHERRY |
ZE-190491 |
1 |
32.28 |
091000019 |
******5738 |
03/02/2021 |
| WIMMER, ERIK |
ZE-190496 |
1 |
37.66 |
091910455 |
***1151 |
03/02/2021 |
| |
Count: 17 |
Total: |
1233.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|