Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWOOD, JAQUELINE |
9T-977 |
A |
64.99 |
091000019 |
******2715 |
04/01/2022 |
| BLUHM, ALICIA |
9T-221 |
A |
64.99 |
096000580 |
******2058 |
04/01/2022 |
| CARRILLO, ESTELLA |
9T-978 |
A |
64.99 |
044000024 |
*******4703 |
04/01/2022 |
| CONLIN, EMMILEE |
9T-276 |
A |
44.99 |
296076262 |
******1020 |
04/01/2022 |
| CONLIN, KELLY |
9T-275 |
A |
44.99 |
296076262 |
***0580 |
04/01/2022 |
| CYRUS, CHRISTINA |
9T-954 |
A |
34.99 |
296076301 |
******1600 |
04/01/2022 |
| DEPIES, EMILY |
9T-1000 |
A |
64.99 |
091000019 |
******9039 |
04/01/2022 |
| DRAHEIM, DANIELLE |
9T-076 |
A |
36.00 |
091000019 |
******1180 |
04/01/2022 |
| ENRIQUEZ, THERESA |
9T-904 |
A |
64.99 |
091910196 |
***1741 |
04/01/2022 |
| FURLONG, MICKI |
9T-034 |
A |
24.99 |
091000019 |
******8026 |
04/01/2022 |
| GLASGOW, CHRISTINA |
9T-994 |
A |
64.99 |
296076084 |
********6165 |
04/01/2022 |
| GLASGOW, JARON |
9T-302 |
A |
34.99 |
075906524 |
**2095 |
04/01/2022 |
| HATCH, KATHY |
9T-195 |
A |
64.99 |
091000019 |
******9630 |
04/01/2022 |
| HERSCHMAN, KELLY |
9T-298 |
A |
64.99 |
044000024 |
*******7576 |
04/01/2022 |
| HOLMSTROM, ANGELA |
9T-080 |
A |
64.99 |
091000019 |
******8446 |
04/01/2022 |
| JOHNSON, MARGO |
9T-352 |
A |
64.99 |
091000019 |
******5579 |
04/01/2022 |
| KANNER, MARY |
9T-297 |
A |
64.99 |
291070001 |
******6849 |
04/01/2022 |
| KHOO, LAY CHOON |
9T-153 |
A |
64.99 |
044000024 |
*******0644 |
04/01/2022 |
| KNAEBLE, AMANDA |
9T-299 |
A |
64.99 |
091000019 |
******0843 |
04/01/2022 |
| LEE, NINA |
9T-323 |
A |
34.99 |
044000024 |
*******0232 |
04/01/2022 |
| MOELLER, KEITH |
9T-001 |
A |
64.99 |
291073231 |
******1000 |
04/01/2022 |
| MOELLER, VICTORIA |
9T-303 |
A |
64.99 |
091000019 |
******6551 |
04/01/2022 |
| MOEN, MELISSA |
9T-026 |
A |
64.99 |
096010415 |
****9440 |
04/01/2022 |
| NELSON, JENNY |
9T-339 |
A |
64.99 |
091000132 |
***5210 |
04/01/2022 |
| NYGAARD, DEB |
9T-009 |
A |
64.99 |
291975465 |
********6356 |
04/01/2022 |
| NYGAARD, SUSAN |
9T-004 |
A |
64.99 |
044000024 |
*******0316 |
04/01/2022 |
| OAKS, ZEKE |
9T-013 |
A |
64.99 |
091000019 |
******0760 |
04/01/2022 |
| OLDENBURG, KRISTI |
9T-003 |
A |
64.99 |
096010415 |
*****9492 |
04/01/2022 |
| PEARSON, KELSEY |
9T-961 |
A |
64.99 |
091000019 |
******1702 |
04/01/2022 |
| RAUCH, ANN |
9T-949 |
A |
64.99 |
075900575 |
******7272 |
04/01/2022 |
| RICH, MICHAEL |
9T-991 |
A |
64.99 |
291973755 |
******4409 |
04/01/2022 |
| ROUTHE, CASSIE |
9T-097 |
A |
24.99 |
044000024 |
*******2504 |
04/01/2022 |
| SCHMIDT, HEATHER |
9T-088 |
A |
64.99 |
091000019 |
******6938 |
04/01/2022 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
109.98 |
044000024 |
*******7293 |
04/01/2022 |
| SELBITSCHKA, KRISTA |
9T-331 |
A |
99.98 |
073903244 |
*****7063 |
04/01/2022 |
| SENTIERI, MAELYN |
9T-017 |
A |
64.99 |
091000019 |
******7467 |
04/01/2022 |
| STEIN, BARB |
9T-005 |
A |
64.99 |
091000022 |
*****4669 |
04/01/2022 |
| STETSON, SHELLY |
9T-007 |
A |
36.00 |
044000024 |
*******7111 |
04/01/2022 |
| SYLVESTER, JENNIFER |
9T-295 |
A |
64.99 |
296076301 |
******7890 |
04/01/2022 |
| THOMA, TRACY |
9T-945 |
A |
24.99 |
091904856 |
**7744 |
04/01/2022 |
| THOMPSON, JEAN |
9T-161 |
A |
64.99 |
091000019 |
******6073 |
04/01/2022 |
| TRESSLER, VIVIEN |
9T-024 |
A |
64.99 |
314074269 |
****6625 |
04/01/2022 |
| WEBER, MICHELE |
9T-148 |
A |
64.99 |
091000019 |
******3009 |
04/01/2022 |
| WENZEL, JEN |
9T-112 |
A |
64.99 |
091000022 |
*****5957 |
04/01/2022 |
| WIRKKALA, SARA |
9T-086 |
A |
64.99 |
091000019 |
******0369 |
04/01/2022 |
| |
Count: 45 |
Total: |
2696.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|