Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAMODT, TERI |
RT-33307 |
2 |
65.00 |
291880589 |
******0801 |
04/16/2012 |
| ALESSI, MATT |
RT-34042 |
2 |
40.00 |
275981967 |
******3302 |
04/16/2012 |
| ANDERSON, GWENYN |
RT-34084 |
2 |
65.00 |
091000019 |
******3221 |
04/16/2012 |
| ANDERSON, VIVIAN |
RT-32912 |
2 |
50.00 |
075911988 |
******6068 |
04/16/2012 |
| ARMBRUSTER, BRIDGET |
RT-33767 |
2 |
75.00 |
091000019 |
******9010 |
04/16/2012 |
| ATKINSON, ERIC |
RT-34298 |
2 |
40.00 |
075000022 |
********4450 |
04/16/2012 |
| AUGUSTIN, COLEEN |
RT-33256 |
2 |
50.00 |
075900575 |
******0131 |
04/16/2012 |
| BARTHMAN, THOMAS |
RT-32470 |
2 |
30.00 |
075900575 |
******0758 |
04/16/2012 |
| BASKIN, TRISTA |
RT-33754 |
2 |
40.00 |
091806378 |
****3987 |
04/16/2012 |
| BAST, JASON |
RT-32673 |
2 |
35.00 |
091802877 |
***6465 |
04/16/2012 |
| BEAUCLAIRE, LEONE |
RT-32572 |
2 |
45.00 |
091806378 |
***5945 |
04/16/2012 |
| BIRTZER, MARY |
RT-32787 |
2 |
30.00 |
075900575 |
******1402 |
04/16/2012 |
| BLOOM, LYNNE |
RT-34375 |
2 |
40.00 |
091807254 |
*****0456 |
04/16/2012 |
| BOD, MALI |
RT-34459 |
2 |
40.00 |
075911988 |
******6707 |
04/16/2012 |
| BORST, CHASE |
RT-34305 |
2 |
45.00 |
075911988 |
******1950 |
04/16/2012 |
| BRENDEN, PAUL |
RT-32372 |
2 |
39.00 |
091000019 |
******3618 |
04/16/2012 |
| BRUNNER, KIMBERLY |
RT-34476 |
2 |
65.00 |
096010415 |
****5439 |
04/16/2012 |
| BUTLER, LAURA |
RT-33277 |
2 |
45.00 |
296076152 |
********4633 |
04/16/2012 |
| CANTU, KIMBERLY |
RT-34507 |
2 |
40.00 |
075911988 |
******0218 |
04/16/2012 |
| CHRISTENSEN, MARK |
RT-32298 |
2 |
40.00 |
075900575 |
******6694 |
04/16/2012 |
| CRAIN, DAVE |
RT-31400 |
2 |
30.00 |
075900575 |
******3198 |
04/16/2012 |
| CRAIN, DOUG |
RT-32958 |
2 |
30.00 |
291880589 |
******9807 |
04/16/2012 |
| DANUKOS, DAVID |
RT-34089 |
2 |
45.00 |
296076262 |
***5450 |
04/16/2012 |
| DAVIS, CAROL |
RT-32591 |
2 |
55.00 |
075900575 |
******0367 |
04/16/2012 |
| DIERICKX, MICHAEL |
RT-31519 |
2 |
40.00 |
075911988 |
******3854 |
04/16/2012 |
| DIERKS, JAMIE |
RT-33354 |
2 |
40.00 |
291880589 |
*****4806 |
04/16/2012 |
| DIERKS, JANET |
RT-31332 |
2 |
20.00 |
075900575 |
******4860 |
04/16/2012 |
| DIERKS, TODD |
RT-32506 |
2 |
30.00 |
075900575 |
******1214 |
04/16/2012 |
| DOVE, STACY |
RT-32555 |
2 |
45.00 |
075911988 |
******9854 |
04/16/2012 |
| DUBOIS, RICK |
RT-31557 |
2 |
40.00 |
291880589 |
******9808 |
04/16/2012 |
| ELICH, GINA |
RT-33226 |
2 |
35.00 |
091000022 |
********4436 |
04/16/2012 |
| ERICKSON, KAYLA |
RT-34048 |
2 |
30.00 |
091809980 |
***7195 |
04/16/2012 |
| ERSKINE, TAMMY |
RT-34117 |
2 |
35.00 |
091906838 |
**1771 |
04/16/2012 |
| FAGERLIE-MADSEN, THEKLA |
RT-32036 |
2 |
40.00 |
091810979 |
***9426 |
04/16/2012 |
| FEIA, LON |
RT-33152 |
2 |
35.00 |
091810050 |
*****0350 |
04/16/2012 |
| FISHER, MELINDA |
RT-34129 |
2 |
30.00 |
075900575 |
******6292 |
04/16/2012 |
| FLATTUM, RACHEL |
RT-32721 |
2 |
65.00 |
275071330 |
******3854 |
04/16/2012 |
| FLETCHER, HALEY |
RT-34155 |
2 |
40.00 |
075000022 |
********5615 |
04/16/2012 |
| FRANK, KELLY |
RT-32271 |
2 |
16.67 |
091806378 |
****2245 |
04/16/2012 |
| FRANK, LINDSEY |
RT-32251 |
2 |
16.67 |
091806378 |
****8455 |
04/16/2012 |
| FRANK, TIFFANY |
RT-32230 |
2 |
16.67 |
091806378 |
****4031 |
04/16/2012 |
| FRERICHS, DANIEL |
RT-32617 |
2 |
25.00 |
075911988 |
******1634 |
04/16/2012 |
| FRIDLUND, LYLE |
RT-32152 |
2 |
79.00 |
091000019 |
******3586 |
04/16/2012 |
| GARDNER, JOHN |
RT-33205 |
2 |
25.00 |
091911551 |
***6271 |
04/16/2012 |
| GEIGER, JACKIE |
RT-32206 |
2 |
30.00 |
091000019 |
******1010 |
04/16/2012 |
| GENEREAUX, JUSTIN |
RT-33084 |
2 |
35.00 |
075900575 |
******2858 |
04/16/2012 |
| GRIKIS, MIKE |
RT-31534 |
2 |
40.00 |
296076152 |
******7581 |
04/16/2012 |
| GUSTAFSON, JUDY |
RT-32704 |
2 |
25.00 |
075900575 |
******2368 |
04/16/2012 |
| HARLESS, NICKI |
RT-34413 |
2 |
65.00 |
291070001 |
******4566 |
04/16/2012 |
| HARMON, VERNON |
RT-34169 |
2 |
65.00 |
296076369 |
******6682 |
04/16/2012 |
| HAROLDSON, BETH |
RT-32158 |
2 |
25.00 |
075900575 |
******8917 |
04/16/2012 |
| HARRINGTON, TIM |
RT-31352 |
2 |
59.00 |
291880589 |
******1808 |
04/16/2012 |
| HARTKE, STEVE |
RT-34484 |
2 |
35.00 |
091809980 |
***4671 |
04/16/2012 |
| HARVEY, RACHAEL |
RT-33702 |
2 |
45.00 |
091000022 |
********0966 |
04/16/2012 |
| HUPPERT, SANDY |
RT-31616 |
2 |
33.00 |
075900575 |
******9019 |
04/16/2012 |
| JANNEY, ERIN |
RT-33321 |
2 |
35.00 |
075900575 |
******3619 |
04/16/2012 |
| JOHNSON, CURTIS |
RT-32534 |
2 |
35.00 |
291880589 |
******0804 |
04/16/2012 |
| JOHNSON, DEBRA |
RT-34383 |
2 |
30.00 |
075900575 |
******6237 |
04/16/2012 |
| JOHNSON, KRISTIN |
RT-33695 |
2 |
65.00 |
075900575 |
******5720 |
04/16/2012 |
| JOHNSON, SHELLI |
RT-34150 |
2 |
30.00 |
091809980 |
***6731 |
04/16/2012 |
| JUNEAU, TERESA |
RT-32943 |
2 |
55.00 |
296076301 |
******2010 |
04/16/2012 |
| KENAN, KELLY |
RT-32665 |
2 |
50.00 |
091806378 |
****7376 |
04/16/2012 |
| KIER, MICHAEL |
RT-34378 |
2 |
33.00 |
091804147 |
***9665 |
04/16/2012 |
| KIESOW, DIANE |
RT-32726 |
2 |
30.00 |
075900575 |
******2166 |
04/16/2012 |
| KIRK, PATRICIA |
RT-33494 |
2 |
55.00 |
091809731 |
*****5520 |
04/16/2012 |
| KLABON, TAMI |
RT-32719 |
2 |
25.00 |
075900575 |
******5789 |
04/16/2012 |
| KNOKE, DAVE |
RT-32901 |
2 |
90.00 |
075900575 |
******9480 |
04/16/2012 |
| KOHL, JULIE |
RT-32692 |
2 |
30.00 |
075000051 |
******0746 |
04/16/2012 |
| KOSKI, STEPHANIE |
RT-32624 |
2 |
45.00 |
091000019 |
******0445 |
04/16/2012 |
| KRUEGER, BILL |
RT-31354 |
2 |
20.00 |
075911988 |
******4332 |
04/16/2012 |
| LAATSCH, MICAYLA |
RT-32330 |
2 |
25.00 |
091806378 |
****9769 |
04/16/2012 |
| LACKA, WENDY |
RT-33807 |
2 |
40.00 |
291075080 |
******2208 |
04/16/2012 |
| LAMMER, GREGORY |
RT-34222 |
2 |
40.00 |
075900575 |
******3931 |
04/16/2012 |
| LANNON, MOLLY |
RT-32990 |
2 |
45.00 |
075911988 |
******8125 |
04/16/2012 |
| LARSON, ELIZABETH |
RT-33026 |
2 |
40.00 |
091809980 |
***1610 |
04/16/2012 |
| LARSON, SUEANNE |
RT-33937 |
2 |
50.00 |
075000022 |
********1238 |
04/16/2012 |
| LAU, RICHARD |
RT-32770 |
2 |
35.00 |
091000022 |
********5511 |
04/16/2012 |
| LAVENTURE, KARA |
RT-31503 |
2 |
40.00 |
296076068 |
***9181 |
04/16/2012 |
| LAWSON, RALPH |
RT-32698 |
2 |
35.00 |
091818256 |
***4165 |
04/16/2012 |
| LEVY, RUTH |
RT-33048 |
2 |
45.00 |
091000019 |
******1584 |
04/16/2012 |
| LILLY, REBECCA |
RT-34093 |
2 |
40.00 |
291880589 |
******9800 |
04/16/2012 |
| LINDSAY, STEWART |
RT-32961 |
2 |
35.00 |
091809980 |
***1555 |
04/16/2012 |
| LITTLE, BROOKE |
RT-33756 |
2 |
30.00 |
075000051 |
******6517 |
04/16/2012 |
| LOEWE, ALLYSON |
RT-32331 |
2 |
55.00 |
075900575 |
******0490 |
04/16/2012 |
| LOVRETICH, ROGER |
RT-32571 |
2 |
40.00 |
091806378 |
***1826 |
04/16/2012 |
| LOWE, FRED |
RT-33175 |
2 |
40.00 |
075900575 |
******6728 |
04/16/2012 |
| LOWE, GREGORY |
RT-33864 |
2 |
45.00 |
296076262 |
******1436 |
04/16/2012 |
| LUTTERMAN, WILLIAM |
RT-34324 |
2 |
30.00 |
075900575 |
******1216 |
04/16/2012 |
| MAIER, MAIJA |
RT-34300 |
2 |
45.00 |
291070001 |
******5562 |
04/16/2012 |
| MATHIAS, JENNIFER |
RT-34157 |
2 |
25.00 |
091000019 |
******8322 |
04/16/2012 |
| MATHIAS, LUKE |
RT-34354 |
2 |
50.00 |
075911988 |
******6096 |
04/16/2012 |
| MCDANIEL, MARTHA |
RT-33823 |
2 |
40.00 |
075900575 |
******3015 |
04/16/2012 |
| MCNIFF, KELLY |
RT-33742 |
2 |
40.00 |
091000019 |
******7472 |
04/16/2012 |
| MEACHAM, MARY |
RT-33310 |
2 |
35.00 |
075900575 |
****4086 |
04/16/2012 |
| MERENESS, STACY |
RT-33435 |
2 |
35.00 |
291880589 |
******8848 |
04/16/2012 |
| MEYER, DON |
RT-32760 |
2 |
45.00 |
091000019 |
******4155 |
04/16/2012 |
| MILLER, BARBARA |
RT-32870 |
2 |
53.00 |
091809980 |
***3042 |
04/16/2012 |
| MILLER, KELLY |
RT-32509 |
2 |
45.00 |
091000019 |
******3724 |
04/16/2012 |
| MITCHELL, DANIEL |
RT-34075 |
2 |
40.00 |
291880589 |
******6841 |
04/16/2012 |
| MITCHELL, SUSAN |
RT-32685 |
2 |
40.00 |
075911988 |
******5665 |
04/16/2012 |
| MUNKELWITZ, DENISE |
RT-32399 |
2 |
50.00 |
091000019 |
******4521 |
04/16/2012 |
| NELSON, DAN |
RT-00001 |
2 |
23.00 |
296075810 |
******3036 |
04/16/2012 |
| NELSON, JACOB |
RT-33210 |
2 |
30.00 |
091806378 |
****7291 |
04/16/2012 |
| NELSON, NICK |
RT-33715 |
2 |
30.00 |
275071330 |
******3366 |
04/16/2012 |
| NEWBAUER, TOM |
RT-33477 |
2 |
55.00 |
291880589 |
******1848 |
04/16/2012 |
| NICHOLS, NANCY |
RT-33130 |
2 |
40.00 |
091000022 |
*****1320 |
04/16/2012 |
| O KEEFE, DEBBIE |
RT-32684 |
2 |
35.00 |
075911988 |
******8588 |
04/16/2012 |
| OTTERSON, MILAH |
RT-33487 |
2 |
65.00 |
291880589 |
******2805 |
04/16/2012 |
| PAULSON, HOLLY |
RT-33219 |
2 |
25.00 |
075900575 |
******8694 |
04/16/2012 |
| PENOVICH, KENT |
RT-32661 |
2 |
35.00 |
075000022 |
********7976 |
04/16/2012 |
| PETERSON, KAYD |
RT-34112 |
2 |
45.00 |
091802877 |
***7808 |
04/16/2012 |
| PETERSON, ROXANE |
RT-32148 |
2 |
40.00 |
075900575 |
******6239 |
04/16/2012 |
| PORTER, TAYLOR |
RT-33162 |
2 |
40.00 |
075911988 |
******1170 |
04/16/2012 |
| POSEL, JASON |
RT-33502 |
2 |
40.00 |
075900575 |
******2172 |
04/16/2012 |
| POTTS, REBECCA |
RT-32558 |
2 |
29.00 |
291880589 |
******4840 |
04/16/2012 |
| PRESTON, AIMEE |
RT-34320 |
2 |
35.00 |
075900575 |
******4589 |
04/16/2012 |
| RALEY, CAROL |
RT-33201 |
2 |
40.00 |
075900575 |
******3545 |
04/16/2012 |
| REEVES, MARGARETANN |
RT-32971 |
2 |
30.00 |
291880589 |
******8801 |
04/16/2012 |
| RICHARDS, JANE |
RT-32450 |
2 |
50.00 |
075900575 |
******5800 |
04/16/2012 |
| ROGERS, PAT |
RT-32501 |
2 |
49.00 |
075000022 |
********6423 |
04/16/2012 |
| ROSE, LINDA |
RT-34487 |
2 |
55.00 |
075900575 |
******5777 |
04/16/2012 |
| RUKAVINA, AMY |
RT-33959 |
2 |
30.00 |
075911988 |
******3930 |
04/16/2012 |
| SCHEWE, STEPHANIE |
RT-32796 |
2 |
35.00 |
075900575 |
******3759 |
04/16/2012 |
| SCHLITZ, AMANDA |
RT-33264 |
2 |
40.00 |
075911988 |
******2641 |
04/16/2012 |
| SCHNEIDER, DAVID |
RT-32579 |
2 |
55.00 |
272078048 |
******1894 |
04/16/2012 |
| SCHROEDER, DAN |
RT-33078 |
2 |
35.00 |
091000022 |
********5700 |
04/16/2012 |
| SCHUMACHER, JOHN |
RT-33758 |
2 |
65.00 |
091000022 |
********4204 |
04/16/2012 |
| SCHUTTS, JEFF |
RT-33258 |
2 |
40.00 |
075900575 |
******1255 |
04/16/2012 |
| SCHWARTZ, JASON |
RT-33931 |
2 |
45.00 |
075900575 |
******0680 |
04/16/2012 |
| SCOTT, ANGELA |
RT-33191 |
2 |
35.00 |
291880589 |
******3803 |
04/16/2012 |
| SEXTON, CULLEN |
RT-34412 |
2 |
35.00 |
091000022 |
********3370 |
04/16/2012 |
| SHARP, BARBARA |
RT-33241 |
2 |
40.00 |
075900575 |
******4429 |
04/16/2012 |
| SIMMONS, APRIL |
RT-34438 |
2 |
40.00 |
075911988 |
******0720 |
04/16/2012 |
| SMITH, JAMIE |
RT-32682 |
2 |
35.00 |
291880589 |
******7840 |
04/16/2012 |
| STANAITIS, TASCHA |
RT-33666 |
2 |
45.00 |
075911988 |
******2206 |
04/16/2012 |
| STEEN, WILLIAM |
RT-32600 |
2 |
40.00 |
091806378 |
****4372 |
04/16/2012 |
| STEMMLER, HEINZ |
RT-31630 |
2 |
30.00 |
075900575 |
******0957 |
04/16/2012 |
| STUMP, TERESA |
RT-33263 |
2 |
35.00 |
075911988 |
******5630 |
04/16/2012 |
| TRESSELT, BRETT |
RT-32559 |
2 |
50.00 |
091807254 |
*****4991 |
04/16/2012 |
| TRUHLER, DEAN |
RT-33100 |
2 |
45.00 |
075900575 |
******0551 |
04/16/2012 |
| VANGELDER, JO |
RT-34192 |
2 |
65.00 |
075900575 |
******7626 |
04/16/2012 |
| WALKER, JOSH |
RT-33097 |
2 |
25.00 |
291880589 |
******5805 |
04/16/2012 |
| WASHBURN, JERRY |
RT-33793 |
2 |
40.00 |
075900575 |
******4937 |
04/16/2012 |
| WEBER, TRAVIS |
RT-31607 |
2 |
22.00 |
291880589 |
******6842 |
04/16/2012 |
| WEESE, CURTIS |
RT-33243 |
2 |
40.00 |
075900575 |
******9374 |
04/16/2012 |
| WENZEL, TRISHA |
RT-33863 |
2 |
45.00 |
291880589 |
******7840 |
04/16/2012 |
| WILLIAMSON, LIZ |
RT-33071 |
2 |
38.00 |
091810050 |
**4125 |
04/16/2012 |
| WILLS, DAWN |
RT-34090 |
2 |
40.00 |
291880411 |
*****5101 |
04/16/2012 |
| WOOD, KATHI |
RT-33874 |
2 |
65.00 |
091905114 |
**1979 |
04/16/2012 |
| WRIGHT, ARLENE |
RT-32318 |
2 |
30.00 |
075911988 |
******0331 |
04/16/2012 |
| ZAPPA, MARC |
RT-31386 |
2 |
30.00 |
091806378 |
***4969 |
04/16/2012 |
| |
Count: 151 |
Total: |
6127.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|