Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEAN |
RT-32636 |
1 |
34.00 |
291880589 |
******4849 |
02/01/2012 |
| ANDERSON, DEREK |
RT-34187 |
1 |
55.00 |
296076301 |
******0250 |
02/01/2012 |
| ANDERSON, KYLE |
RT-32218 |
1 |
25.00 |
291880589 |
**3248 |
02/01/2012 |
| ANDERSON, LINDA |
RT-34257 |
1 |
35.00 |
075000022 |
********3966 |
02/01/2012 |
| AREND, KAREN |
RT-32927 |
1 |
40.00 |
275071330 |
******9124 |
02/01/2012 |
| BECK, SANDRA |
RT-34204 |
1 |
25.00 |
091000022 |
********8159 |
02/01/2012 |
| BELL, LUCIA |
RT-32727 |
1 |
35.00 |
075900575 |
******9951 |
02/01/2012 |
| BENDT, ANGIE |
RT-33987 |
1 |
75.00 |
075911988 |
******2377 |
02/01/2012 |
| BERNARD, GREG |
RT-32896 |
1 |
70.00 |
075000051 |
******0165 |
02/01/2012 |
| BEST, MARTIN |
RT-32675 |
1 |
33.00 |
075900575 |
******6546 |
02/01/2012 |
| BEST, STEVE |
RT-32053 |
1 |
50.00 |
091806378 |
****0997 |
02/01/2012 |
| BJORNSTAD, ADAM |
RT-31389 |
1 |
25.00 |
091809731 |
****7892 |
02/01/2012 |
| BOELMAN-HOLMES, KELLY |
RT-32199 |
1 |
30.00 |
091806378 |
****2843 |
02/01/2012 |
| BONGIOVANNI, YVETTE |
RT-32417 |
1 |
19.00 |
296076262 |
******6090 |
02/01/2012 |
| BOUNTING, CHAD |
RT-32888 |
1 |
25.00 |
075900575 |
******3072 |
02/01/2012 |
| BOWERS, DEBRA |
RT-32181 |
1 |
50.00 |
291880589 |
******5800 |
02/01/2012 |
| BRECI-HOLTER, KARA |
RT-33279 |
1 |
30.00 |
091000019 |
******3178 |
02/01/2012 |
| BRIGHT, LAURA |
RT-32785 |
1 |
55.00 |
075900575 |
******7340 |
02/01/2012 |
| BROSE, ANNIE |
RT-34350 |
1 |
20.00 |
091809980 |
***6061 |
02/01/2012 |
| BROWN, SHELLY |
RT-33179 |
1 |
40.00 |
091806378 |
***2338 |
02/01/2012 |
| BRUNETTE, RYAN |
RT-32370 |
1 |
40.00 |
075911988 |
******9714 |
02/01/2012 |
| BUCHER, MIKE |
RT-33033 |
1 |
40.00 |
291871352 |
******4004 |
02/01/2012 |
| BUCKLEW, JEFFREY |
RT-32217 |
1 |
40.00 |
075900575 |
******6283 |
02/01/2012 |
| BYE, DIANE |
RT-32892 |
1 |
25.00 |
091810979 |
***4481 |
02/01/2012 |
| CARDARELLI, MARY |
RT-33382 |
1 |
35.00 |
091806378 |
***8470 |
02/01/2012 |
| CARROLL, ROBIN |
RT-33287 |
1 |
40.00 |
091818256 |
***0262 |
02/01/2012 |
| CHASE, TRACY |
RT-32171 |
1 |
35.00 |
075900575 |
******2691 |
02/01/2012 |
| CHRISTENEN, JENA |
RT-33449 |
1 |
35.00 |
291880589 |
******7808 |
02/01/2012 |
| CHRISTIANSON, CHAD |
RT-32855 |
1 |
30.00 |
291880589 |
******0807 |
02/01/2012 |
| COATES, PATRICIA |
RT-33220 |
1 |
45.00 |
296075739 |
****0910 |
02/01/2012 |
| DANCER, SCOTT |
RT-32062 |
1 |
50.00 |
275071330 |
******3976 |
02/01/2012 |
| DANIELSON, EMMA |
RT-32219 |
1 |
30.00 |
091911551 |
***6361 |
02/01/2012 |
| DEAN, SARAH |
RT-32865 |
1 |
50.00 |
091000019 |
******1276 |
02/01/2012 |
| DENISON, SHARON |
RT-33286 |
1 |
30.00 |
075900575 |
******3591 |
02/01/2012 |
| DETMAR, THERESE |
RT-33012 |
1 |
35.00 |
075900575 |
******8503 |
02/01/2012 |
| DORNFELD, JOHN |
RT-33489 |
1 |
40.00 |
091000019 |
******6573 |
02/01/2012 |
| DOWNEY, BOB |
RT-34162 |
1 |
35.00 |
096015232 |
*****3151 |
02/01/2012 |
| DUNCAN, SHELLY |
RT-34340 |
1 |
40.00 |
091000019 |
******4331 |
02/01/2012 |
| FALL, KARA |
RT-32984 |
1 |
35.00 |
091000019 |
******4064 |
02/01/2012 |
| FIVE HUNDRED, PIER |
RT-PIER-500 |
1 |
475.00 |
075900575 |
******9593 |
02/01/2012 |
| FOREHAND, RON |
RT-32195 |
1 |
30.00 |
075900575 |
******8862 |
02/01/2012 |
| FORREST, AMY |
RT-32323 |
1 |
40.00 |
291880589 |
******6816 |
02/01/2012 |
| FRANK, ERIN |
RT-34019 |
1 |
65.00 |
075911988 |
******4663 |
02/01/2012 |
| GIBCKE, GERALD |
RT-34138 |
1 |
30.00 |
091802877 |
***2589 |
02/01/2012 |
| GOETSCH, TED |
RT-34436 |
1 |
40.00 |
075900575 |
******1521 |
02/01/2012 |
| GORMAN, RYLEY |
RT-33410 |
1 |
30.00 |
075900575 |
******2756 |
02/01/2012 |
| GUNZ, STEPHANIE |
RT-33488 |
1 |
30.00 |
091806378 |
****5057 |
02/01/2012 |
| HAAS, CHELSEA |
RT-33283 |
1 |
35.00 |
291880411 |
******2800 |
02/01/2012 |
| HANSEN, CORY |
RT-33333 |
1 |
35.00 |
291880589 |
******2843 |
02/01/2012 |
| HARRIS, PETER |
RT-31434 |
1 |
40.00 |
291880589 |
******8803 |
02/01/2012 |
| HARTMAN, DEBRA |
RT-34342 |
1 |
50.00 |
291880589 |
******3807 |
02/01/2012 |
| HELDT, JOAN |
RT-32708 |
1 |
40.00 |
296075933 |
********3223 |
02/01/2012 |
| HUMPHREY, JUSTIN |
RT-32467 |
1 |
35.00 |
075900575 |
******9882 |
02/01/2012 |
| IHRKE, JODI |
RT-34139 |
1 |
30.00 |
075911988 |
******7624 |
02/01/2012 |
| JACKS, WALTER |
RT-34477 |
1 |
45.00 |
091000022 |
********5346 |
02/01/2012 |
| JENSEN, JORDAN |
RT-34159 |
1 |
40.00 |
075000051 |
******9409 |
02/01/2012 |
| JOHNSON, AMY |
RT-34499 |
1 |
40.00 |
075911988 |
******7003 |
02/01/2012 |
| JOHNSON, JESSE |
RT-33825 |
1 |
45.00 |
075000022 |
********6456 |
02/01/2012 |
| JOHNSON, KRISTEN |
RT-34295 |
1 |
30.00 |
291880589 |
******3841 |
02/01/2012 |
| JOHNSON, SHARLEEN |
RT-32216 |
1 |
40.00 |
075000022 |
********3129 |
02/01/2012 |
| JOHNSON, TRACY |
RT-32293 |
1 |
35.00 |
075000022 |
********5253 |
02/01/2012 |
| JONES, BRAD |
RT-33395 |
1 |
35.00 |
075000022 |
********1742 |
02/01/2012 |
| JORDAN, JASON |
RT-32648 |
1 |
40.00 |
091912521 |
***8004 |
02/01/2012 |
| KENNEDY, ELIZABETH |
RT-32967 |
1 |
35.00 |
091802547 |
****2974 |
02/01/2012 |
| KISLING, ANDREW |
RT-33269 |
1 |
30.00 |
075900575 |
******1287 |
02/01/2012 |
| KOSTICK, CALEB |
RT-32964 |
1 |
36.00 |
091809980 |
***2781 |
02/01/2012 |
| LANGDON, KELLY |
RT-32046 |
1 |
50.00 |
075900575 |
******4005 |
02/01/2012 |
| LARSON, PATRICIA |
RT-32192 |
1 |
40.00 |
275071330 |
******0254 |
02/01/2012 |
| LEONARD, CINDY |
RT-33049 |
1 |
35.00 |
075911988 |
******8614 |
02/01/2012 |
| LEWIS, EVAN |
RT-34492 |
1 |
40.00 |
075900575 |
******1743 |
02/01/2012 |
| LUND, SARA |
RT-34387 |
1 |
65.00 |
096010415 |
*****3022 |
02/01/2012 |
| MATTSON, DIANE |
RT-32786 |
1 |
35.00 |
075900575 |
******1540 |
02/01/2012 |
| MCCANNON, RONNIE |
RT-32533 |
1 |
40.00 |
296076262 |
***4828 |
02/01/2012 |
| MCCONAUGHEY, SHERYL |
RT-34161 |
1 |
40.00 |
275071330 |
******0162 |
02/01/2012 |
| MCGEE, MIKE |
RT-33370 |
1 |
35.00 |
075911988 |
******8260 |
02/01/2012 |
| MCGRAW, JACK |
RT-33381 |
1 |
45.00 |
314074269 |
****7858 |
02/01/2012 |
| MCINTYRE, KERRY |
RT-32044 |
1 |
25.00 |
075911988 |
******5040 |
02/01/2012 |
| MENSEN, KATHRYN |
RT-33040 |
1 |
25.00 |
091000022 |
*****3807 |
02/01/2012 |
| MONETTE, CHERI |
RT-32511 |
1 |
50.00 |
075900575 |
******9907 |
02/01/2012 |
| MURAWSKI, BEN |
RT-34498 |
1 |
40.00 |
291880589 |
******4849 |
02/01/2012 |
| NELSON, DAN |
RT-31401 |
1 |
23.00 |
296075810 |
******3036 |
02/01/2012 |
| NYENHUIS, JACK |
RT-33091 |
1 |
20.00 |
091000022 |
********1187 |
02/01/2012 |
| OKEEFE, BECKY |
RT-33960 |
1 |
40.00 |
091001157 |
******5713 |
02/01/2012 |
| ONASANYA, AUGUSTINE |
RT-32390 |
1 |
30.00 |
091807254 |
**3141 |
02/01/2012 |
| PERRY, BENJAMIN |
RT-34223 |
1 |
45.00 |
091804147 |
***7858 |
02/01/2012 |
| PETERS, MARY |
RT-32766 |
1 |
35.00 |
291880589 |
******9809 |
02/01/2012 |
| PETERSEN, DAVID |
RT-34156 |
1 |
45.00 |
091000019 |
******8543 |
02/01/2012 |
| POESCHEL, NICK |
RT-34198 |
1 |
40.00 |
291880411 |
******3405 |
02/01/2012 |
| RALEY, RHONDA |
RT-33047 |
1 |
65.00 |
271992400 |
**********7056 |
02/01/2012 |
| RAVEN, ANGELA |
RT-32992 |
1 |
25.00 |
075900575 |
******7217 |
02/01/2012 |
| RILEY, JAKE |
RT-33011 |
1 |
55.00 |
296076068 |
***8443 |
02/01/2012 |
| ROGERS, KELLIE |
RT-34403 |
1 |
40.00 |
091000019 |
******8236 |
02/01/2012 |
| ROGSTAD, DAVID |
RT-34110 |
1 |
30.00 |
091818256 |
***0569 |
02/01/2012 |
| ROSENBERGER, CHERI |
RT-33415 |
1 |
35.00 |
091000019 |
******1035 |
02/01/2012 |
| RUSCHMEYER, ANDREA |
RT-323573 |
1 |
40.00 |
091000019 |
******6949 |
02/01/2012 |
| SALENTINE, DAVE |
RT-33234 |
1 |
35.00 |
075911988 |
******1194 |
02/01/2012 |
| SCHARFENBERG, ANN |
RT-34404 |
1 |
40.00 |
291880589 |
***7306 |
02/01/2012 |
| SCHMELTER, MELINDA |
RT-34238 |
1 |
30.00 |
291880589 |
******9840 |
02/01/2012 |
| SCHREIBER, JAMES |
RT-34494 |
1 |
60.00 |
091802547 |
********9175 |
02/01/2012 |
| SEMOTINK, DAVE |
RT-32233 |
1 |
30.00 |
091000019 |
******4351 |
02/01/2012 |
| SHAFFER, STEFANIE |
RT-33877 |
1 |
40.00 |
291880589 |
******7800 |
02/01/2012 |
| SITZ, TARA |
RT-32518 |
1 |
30.00 |
091000022 |
********4130 |
02/01/2012 |
| SMITH, BRUCE |
RT-32633 |
1 |
27.00 |
075900575 |
******8177 |
02/01/2012 |
| SOLBERG, LARRY |
RT-33372 |
1 |
35.00 |
291880411 |
*****8106 |
02/01/2012 |
| SPEAR, RICHARD |
RT-34431 |
1 |
40.00 |
291871352 |
******5997 |
02/01/2012 |
| SPENCER, BREE |
RT-33483 |
1 |
30.00 |
075900575 |
******0077 |
02/01/2012 |
| STAFNE, SHARON |
RT-31478 |
1 |
30.00 |
075000051 |
*****8433 |
02/01/2012 |
| STATZ, JASON |
RT-34154 |
1 |
45.00 |
291880589 |
******8807 |
02/01/2012 |
| STEWART, DIANE |
RT-33359 |
1 |
17.50 |
075900575 |
******1001 |
02/01/2012 |
| STONESIFER, LAURA |
RT-34174 |
1 |
40.00 |
091901202 |
******1289 |
02/01/2012 |
| STOSKOPF, MICHAEL |
RT-31426 |
1 |
40.00 |
075900575 |
******2519 |
02/01/2012 |
| TAKKUNEN, TRACI |
RT-32883 |
1 |
35.00 |
075000051 |
******5989 |
02/01/2012 |
| TALAFOUS, DEAN |
RT-32797 |
1 |
49.00 |
075000022 |
********4221 |
02/01/2012 |
| TIMM, KAY |
RT-33380 |
1 |
35.00 |
075900575 |
******7191 |
02/01/2012 |
| TRAYNOR, MICHAEL |
RT-32213 |
1 |
25.00 |
091809980 |
***5953 |
02/01/2012 |
| TURNER, RICHARD |
RT-32669 |
1 |
40.00 |
291070001 |
******8350 |
02/01/2012 |
| UECKER, MACKENZIE |
RT-34313 |
1 |
30.00 |
091810050 |
*****1726 |
02/01/2012 |
| UTECHT, JANINE |
RT-31374 |
1 |
19.00 |
091806378 |
***0407 |
02/01/2012 |
| VANDER LINDEN, CHARLES |
RT-34221 |
1 |
65.00 |
091000019 |
******1071 |
02/01/2012 |
| WANDSCHNEIDER, TODD |
RT-32231 |
1 |
40.00 |
075900575 |
******6888 |
02/01/2012 |
| WESTERDAHL, CAMILLA |
RT-32342 |
1 |
45.00 |
075000022 |
********8225 |
02/01/2012 |
| WHITAKER, WILLIAM |
RT-34481 |
1 |
30.00 |
075900575 |
******2841 |
02/01/2012 |
| WIERSGALLA, JAMES |
RT-32344 |
1 |
30.00 |
091818256 |
***0908 |
02/01/2012 |
| WOLD, DARRELL |
RT-33296 |
1 |
65.00 |
091809980 |
***0845 |
02/01/2012 |
| WORKMAN, LAURA |
RT-33274 |
1 |
60.00 |
091818256 |
***4736 |
02/01/2012 |
| YOUNGMAN, JERRY |
RT-34086 |
1 |
45.00 |
075900575 |
******0460 |
02/01/2012 |
| ZAPPA, MICHELLE |
RT-33098 |
1 |
20.00 |
291880589 |
******6806 |
02/01/2012 |
| ZIMMERMAN, GAIL |
RT-34505 |
1 |
40.00 |
075900575 |
******4978 |
02/01/2012 |
| |
Count: 128 |
Total: |
5312.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|