Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEAN |
RT-32636 |
1 |
30.00 |
291880589 |
******4849 |
12/03/2012 |
| ANDERSON, DEREK |
RT-34187 |
1 |
55.00 |
296076301 |
******0250 |
12/03/2012 |
| ANDERSON, KYLE |
RT-35172 |
1 |
40.00 |
291880589 |
**6720 |
12/03/2012 |
| ANDERSON, LINDA |
RT-34257 |
1 |
35.00 |
075000022 |
********3966 |
12/03/2012 |
| BELL, LUCIA |
RT-32727 |
1 |
45.00 |
075900575 |
******9951 |
12/03/2012 |
| BENDT, ANGIE |
RT-33987 |
1 |
50.00 |
075911988 |
******2377 |
12/03/2012 |
| BERNARD, GREG |
RT-32896 |
1 |
50.00 |
075000051 |
******0165 |
12/03/2012 |
| BEST, MARTIN |
RT-32675 |
1 |
30.00 |
075900575 |
******6546 |
12/03/2012 |
| BEST, STEVE |
RT-32053 |
1 |
50.00 |
091806378 |
****0997 |
12/03/2012 |
| BJORNSTAD, ADAM |
RT-31389 |
1 |
25.00 |
091809731 |
****7892 |
12/03/2012 |
| BOELMAN-HOLMES, KELLY |
RT-32199 |
1 |
30.00 |
091806378 |
****2843 |
12/03/2012 |
| BOUNTING, CHAD |
RT-32888 |
1 |
25.00 |
075900575 |
******3072 |
12/03/2012 |
| BRATHAL, KELSEY |
RT-33911 |
1 |
30.00 |
291880589 |
******7807 |
12/03/2012 |
| BRIGHT, LAURA |
RT-32785 |
1 |
55.00 |
075900575 |
******7340 |
12/03/2012 |
| BRONER, LAURA |
RT-32927 |
1 |
40.00 |
075000022 |
********3523 |
12/03/2012 |
| BROSE, ANNIE |
RT-34350 |
1 |
20.00 |
091809980 |
***6061 |
12/03/2012 |
| BROWN, SHELLY |
RT-33179 |
1 |
75.00 |
091806378 |
***2338 |
12/03/2012 |
| BROZEK, DOUG |
RT-32550 |
1 |
35.00 |
091809980 |
***8580 |
12/03/2012 |
| BRUNETTE, RYAN |
RT-32370 |
1 |
40.00 |
075911988 |
******9714 |
12/03/2012 |
| BUCHANAN, TRICIA |
RT-34672 |
1 |
60.00 |
091810050 |
*****0999 |
12/03/2012 |
| BUCKLEW, JEFFREY |
RT-32217 |
1 |
40.00 |
075900575 |
******6283 |
12/03/2012 |
| BYE, DIANE |
RT-32892 |
1 |
25.00 |
091810979 |
***4481 |
12/03/2012 |
| CARDARELLI, MARY |
RT-33382 |
1 |
35.00 |
091806378 |
***8962 |
12/03/2012 |
| CASWELL, SILAS |
RT-33550 |
1 |
45.00 |
091804147 |
***9785 |
12/03/2012 |
| CHASE, TRACY |
RT-32171 |
1 |
35.00 |
075900575 |
******2691 |
12/03/2012 |
| CHRISTIANSON, CHAD |
RT-32855 |
1 |
30.00 |
291880589 |
******0807 |
12/03/2012 |
| CHRISTOFFERSON, ALY |
RT-33611 |
1 |
20.00 |
075911988 |
******8749 |
12/03/2012 |
| CLARK, KAYLA |
RT-35017 |
1 |
45.00 |
296076262 |
***4493 |
12/03/2012 |
| CLINE, BRIAN |
RT-32861 |
1 |
40.00 |
091000022 |
********9967 |
12/03/2012 |
| COATES, PATRICIA |
RT-33220 |
1 |
45.00 |
296075739 |
****0910 |
12/03/2012 |
| DANIELSON, EMMA |
RT-32219 |
1 |
30.00 |
091911551 |
***6361 |
12/03/2012 |
| DEAN, SARAH |
RT-32865 |
1 |
50.00 |
091000019 |
******1276 |
12/03/2012 |
| DENISON, SHARON |
RT-33286 |
1 |
30.00 |
075900575 |
******3591 |
12/03/2012 |
| DETMAR, THERESE |
RT-33012 |
1 |
35.00 |
075900575 |
******8503 |
12/03/2012 |
| DORNFELD, JOHN |
RT-33489 |
1 |
40.00 |
091000019 |
******6573 |
12/03/2012 |
| DOWNEY, BOB |
RT-34162 |
1 |
69.00 |
096015232 |
*****3151 |
12/03/2012 |
| DUNCAN, SHELLY |
RT-34340 |
1 |
40.00 |
091000019 |
******4331 |
12/03/2012 |
| FALL, KARA |
RT-32984 |
1 |
35.00 |
091000019 |
******4064 |
12/03/2012 |
| FOREHAND, RON |
RT-32195 |
1 |
30.00 |
075900575 |
******8862 |
12/03/2012 |
| FRANK, ERIN |
RT-34019 |
1 |
79.00 |
075911988 |
******4663 |
12/03/2012 |
| GOETSCH, TED |
RT-34436 |
1 |
40.00 |
075900575 |
******1521 |
12/03/2012 |
| GOODMAN, MICHAEL |
RT-33638 |
1 |
65.00 |
091000022 |
********8777 |
12/03/2012 |
| GORMAN, RYLEY |
RT-34795 |
1 |
30.00 |
075900575 |
******2756 |
12/03/2012 |
| HACKWORTHY, CR |
RT-31410 |
1 |
60.00 |
091000022 |
*****1577 |
12/03/2012 |
| HANSEN, CORY |
RT-33333 |
1 |
35.00 |
291880589 |
******2843 |
12/03/2012 |
| HARRIS, PETER |
RT-31434 |
1 |
60.00 |
291880589 |
******8803 |
12/03/2012 |
| HARTMAN, DEBRA |
RT-34342 |
1 |
86.00 |
291880589 |
******3807 |
12/03/2012 |
| HEDIN, DANA |
RT-33890 |
1 |
30.00 |
291880589 |
******7803 |
12/03/2012 |
| HELDT, JOAN |
RT-32708 |
1 |
40.00 |
296075933 |
********3223 |
12/03/2012 |
| HENDRICKS, LORI |
RT-33651 |
1 |
45.00 |
075900575 |
******3380 |
12/03/2012 |
| HUMPHREY, JUSTIN |
RT-32467 |
1 |
35.00 |
075900575 |
******9882 |
12/03/2012 |
| ILAVSKY, KELLY |
RT-33083 |
1 |
75.00 |
275071330 |
******6779 |
12/03/2012 |
| JACKS, WALTER |
RT-34477 |
1 |
60.00 |
091000022 |
********5346 |
12/03/2012 |
| JENSEN, JORDAN |
RT-34159 |
1 |
69.00 |
075000051 |
******9409 |
12/03/2012 |
| JOHNSON, AMY |
RT-34499 |
1 |
40.00 |
075911988 |
******7003 |
12/03/2012 |
| JOHNSON, JESSE |
RT-33825 |
1 |
45.00 |
075000022 |
********6456 |
12/03/2012 |
| JOHNSON, KRISTEN |
RT-34295 |
1 |
84.00 |
291880589 |
******3841 |
12/03/2012 |
| JOHNSON, TRACY |
RT-33293 |
1 |
35.00 |
075000022 |
********5253 |
12/03/2012 |
| JONES, BRAD |
RT-33395 |
1 |
35.00 |
075000022 |
********1742 |
12/03/2012 |
| JORDAN, JASON |
RT-32648 |
1 |
40.00 |
091912521 |
***8004 |
12/03/2012 |
| KISLING, ANDREW |
RT-33269 |
1 |
45.00 |
075900575 |
******1287 |
12/03/2012 |
| KOSTICK, CALEB |
RT-35056 |
1 |
36.00 |
091809980 |
***2781 |
12/03/2012 |
| KREIBICH, JODY |
RT-34373 |
1 |
65.00 |
091000019 |
******0465 |
12/03/2012 |
| KROMER, JOHN |
RT-34909 |
1 |
50.00 |
075900575 |
**0222 |
12/03/2012 |
| KUNZE, KIM |
RT-33632 |
1 |
27.00 |
075911988 |
******6091 |
12/03/2012 |
| LARSON, PATRICIA |
RT-32192 |
1 |
40.00 |
275071330 |
******0254 |
12/03/2012 |
| LEONARD, CINDY |
RT-33049 |
1 |
30.00 |
075911988 |
******8614 |
12/03/2012 |
| LEWCZYK, RONALD |
RT-33764 |
1 |
30.00 |
291880589 |
******0805 |
12/03/2012 |
| LEWIS, EVAN |
RT-34492 |
1 |
69.00 |
075900575 |
******1743 |
12/03/2012 |
| LIBERTY, LORI |
RT-34800 |
1 |
45.00 |
091810050 |
*****0242 |
12/03/2012 |
| LUND, SARA |
RT-34387 |
1 |
40.00 |
096010415 |
*****3022 |
12/03/2012 |
| MATTSON, DIANE |
RT-32786 |
1 |
35.00 |
075900575 |
****0540 |
12/03/2012 |
| MATZEK, BROOKE |
RT-35030 |
1 |
40.00 |
291880589 |
******0802 |
12/03/2012 |
| MCCANNON, RONNIE |
RT-32533 |
1 |
40.00 |
296076262 |
***4828 |
12/03/2012 |
| MCCONAUGHEY, SHERYL |
RT-34161 |
1 |
69.00 |
275071330 |
******0162 |
12/03/2012 |
| MCGEE, MIKE |
RT-33370 |
1 |
35.00 |
075911988 |
******8260 |
12/03/2012 |
| MCGRAW, JACK |
RT-33381 |
1 |
30.00 |
314074269 |
****7858 |
12/03/2012 |
| MCINTYRE, KERRY |
RT-32044 |
1 |
25.00 |
075911988 |
******5040 |
12/03/2012 |
| MENSEN, KATHRYN |
RT-33040 |
1 |
25.00 |
091000022 |
*****3807 |
12/03/2012 |
| MEYER, MARLENE |
RT-32962 |
1 |
35.00 |
075900575 |
******7155 |
12/03/2012 |
| MONETTE, CHERI |
RT-32511 |
1 |
50.00 |
075900575 |
******9907 |
12/03/2012 |
| MURAWSKI, BEN |
RT-34837 |
1 |
40.00 |
291880589 |
******4849 |
12/03/2012 |
| NELSON, DAN |
RT-31401 |
1 |
57.00 |
296075810 |
******3036 |
12/03/2012 |
| NYENHUIS, JACK |
RT-33091 |
1 |
20.00 |
091000022 |
********1187 |
12/03/2012 |
| OKEEFE, BECKY |
RT-33960 |
1 |
40.00 |
091001157 |
******5713 |
12/03/2012 |
| OLSON, ANGIE |
RT-34687 |
1 |
75.00 |
291975465 |
********8694 |
12/03/2012 |
| ONASANYA, AUGUSTINE |
RT-32390 |
1 |
30.00 |
091807254 |
**3141 |
12/03/2012 |
| POESCHEL, NICK |
RT-34198 |
1 |
40.00 |
291880411 |
******3405 |
12/03/2012 |
| RALEY, RHONDA |
RT-33047 |
1 |
65.00 |
271992400 |
**********7056 |
12/03/2012 |
| RAVEN, ANGELA |
RT-32992 |
1 |
25.00 |
075900575 |
******7217 |
12/03/2012 |
| RICCI, DEBBRA |
RT-33564 |
1 |
45.00 |
275071330 |
******5244 |
12/03/2012 |
| ROGERS, KELLIE |
RT-34403 |
1 |
69.00 |
091000019 |
******8236 |
12/03/2012 |
| RUSCHMEYER, ANDREA |
RT-323573 |
1 |
40.00 |
091000019 |
******6949 |
12/03/2012 |
| SALENTINE, DAVE |
RT-33234 |
1 |
35.00 |
075911988 |
******1194 |
12/03/2012 |
| SCHARFENBERG, ANN |
RT-34404 |
1 |
40.00 |
291880589 |
**7306 |
12/03/2012 |
| SCHMELTER, MELINDA |
RT-34238 |
1 |
59.00 |
291880589 |
******9840 |
12/03/2012 |
| SCHREIBER, JAMES |
RT-34494 |
1 |
60.00 |
075900575 |
**9940 |
12/03/2012 |
| SCHROETTER, JOSH |
RT-33663 |
1 |
40.00 |
075900575 |
******2081 |
12/03/2012 |
| SCHUELLER, DANIELLE |
RT-33367 |
1 |
65.00 |
075000022 |
********0860 |
12/03/2012 |
| SCOTT, ADAM |
RT-32479 |
1 |
30.00 |
075900575 |
******1080 |
12/03/2012 |
| SEMOTINK, DAVE |
RT-32233 |
1 |
30.00 |
091000019 |
******4351 |
12/03/2012 |
| SHAFFER, STEFANIE |
RT-33877 |
1 |
40.00 |
291880589 |
******7800 |
12/03/2012 |
| SITZ, TARA |
RT-32518 |
1 |
30.00 |
091000022 |
********4130 |
12/03/2012 |
| SOLBERG, LARRY |
RT-33372 |
1 |
35.00 |
291880411 |
*****8106 |
12/03/2012 |
| SPENCER, BREE |
RT-33483 |
1 |
30.00 |
075900575 |
******0077 |
12/03/2012 |
| STAFNE, SHARON |
RT-31478 |
1 |
30.00 |
075000051 |
******8433 |
12/03/2012 |
| STEWART, DIANE |
RT-33359 |
1 |
17.50 |
075900575 |
******1001 |
12/03/2012 |
| STONESIFER, LAURA |
RT-34174 |
1 |
40.00 |
091901202 |
******1289 |
12/03/2012 |
| STOSKOPF, MICHAEL |
RT-31426 |
1 |
40.00 |
075900575 |
******2519 |
12/03/2012 |
| TAKKUNEN, TRACI |
RT-32883 |
1 |
35.00 |
075000051 |
******5989 |
12/03/2012 |
| TALAFOUS, DEAN |
RT-32797 |
1 |
49.00 |
075000022 |
********4221 |
12/03/2012 |
| TIMM, KAY |
RT-33380 |
1 |
35.00 |
075900575 |
******7191 |
12/03/2012 |
| TORREY, JOSHUA |
RT-34751 |
1 |
40.00 |
291880411 |
******3023 |
12/03/2012 |
| TRAYNOR, MICHAEL |
RT-33710 |
1 |
25.00 |
091809980 |
***5953 |
12/03/2012 |
| TRONNES, SARAH |
RT-33902 |
1 |
45.00 |
296076152 |
********2089 |
12/03/2012 |
| UECKER, MACKENZIE |
RT-34313 |
1 |
30.00 |
091810050 |
*****1726 |
12/03/2012 |
| UTECHT, JANINE |
RT-31374 |
1 |
19.00 |
091806378 |
***0407 |
12/03/2012 |
| WANDSCHNEIDER, TODD |
RT-32231 |
1 |
40.00 |
075900575 |
******6888 |
12/03/2012 |
| WHITWORTH, HEATHER |
RT-34695 |
1 |
30.00 |
314074269 |
*****8001 |
12/03/2012 |
| WIERSGALLA, JAMES |
RT-32344 |
1 |
40.00 |
091818256 |
***0908 |
12/03/2012 |
| WILLIAMS, ASHLEY |
RT-33989 |
1 |
30.00 |
091809980 |
***2632 |
12/03/2012 |
| YOUNG, RYAN |
RT-35084 |
1 |
30.00 |
091810979 |
***7719 |
12/03/2012 |
| YOUNGMAN, JERRY |
RT-34086 |
1 |
60.00 |
075900575 |
******0460 |
12/03/2012 |
| ZAPPA, MICHELLE |
RT-33098 |
1 |
40.00 |
291880589 |
******6806 |
12/03/2012 |
| ZEROTH, QUENTIN |
RT-34618 |
1 |
30.00 |
075911988 |
******0527 |
12/03/2012 |
| |
Count: 125 |
Total: |
5233.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|