Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHO, ELEANOR |
AR-29127 |
A |
31.07 |
091000022 |
********1916 |
08/05/2013 |
| BACKES, SHERRILL |
AR-14180 |
A |
20.35 |
091909217 |
**5685 |
08/05/2013 |
| BARFKNECHT, ROBERT |
AR-16053 |
A |
21.41 |
091909217 |
**9292 |
08/05/2013 |
| BARNICK, ALICIA |
AR-15635 |
A |
5.00 |
296076301 |
******5700 |
08/05/2013 |
| BARTON, KATELYN |
AR-14741 |
A |
21.41 |
073000228 |
******1548 |
08/05/2013 |
| BEHNKE, JENI |
AR-90021 |
A |
35.35 |
291070001 |
******4314 |
08/05/2013 |
| BELDEN, JODI |
AR-48203 |
A |
34.28 |
091000019 |
******6961 |
08/05/2013 |
| BENFANTE, FRANCIS |
AR-29123 |
A |
35.35 |
091000022 |
********9820 |
08/05/2013 |
| BERGSTEDT, JENNIFER |
AR-32772 |
A |
35.35 |
091000022 |
********9602 |
08/05/2013 |
| BERTSCH, STEVEN |
AR-65083 |
A |
35.35 |
296075933 |
********3813 |
08/05/2013 |
| BIGELOW, DONNA |
AR-17337 |
A |
20.35 |
091909217 |
**5942 |
08/05/2013 |
| BJORGUM, SHAYNA |
AR-14979 |
A |
35.35 |
296076152 |
********1461 |
08/05/2013 |
| BOGAARD, LINDA |
AR-15130 |
A |
26.78 |
091000022 |
********0343 |
08/05/2013 |
| BOLTON, STACEY |
AR-15097 |
A |
21.41 |
296076301 |
******4950 |
08/05/2013 |
| BORRELL, NICOLE |
AR-16038 |
A |
26.77 |
291070001 |
******1523 |
08/05/2013 |
| BRAATEN, GINA |
AR-65086 |
A |
88.56 |
296076152 |
******4793 |
08/05/2013 |
| BRENNER, KEN |
AR-33460 |
A |
17.13 |
296076152 |
******7169 |
08/05/2013 |
| BUECHE, SARA |
AR-47499 |
A |
52.49 |
091000019 |
******0289 |
08/05/2013 |
| BUFFINGTON, MARILYN |
AR-29124 |
A |
9.64 |
096000603 |
***6043 |
08/05/2013 |
| BUNICH, BRANT |
AR-15849 |
A |
52.49 |
291070001 |
******0033 |
08/05/2013 |
| BUSHER, WILLIAM |
AR-18046 |
A |
35.35 |
091000019 |
******9673 |
08/05/2013 |
| CARROLL, JAMIE |
AR-15852 |
A |
41.77 |
296076152 |
******7579 |
08/05/2013 |
| CARTER, TERRY |
AR-35201 |
A |
66.55 |
296076152 |
******0596 |
08/05/2013 |
| CASEY, JENNIFER |
AR-13921 |
A |
20.35 |
091909217 |
**8770 |
08/05/2013 |
| CAVALLI, TRACY |
AR-65069 |
A |
30.00 |
091000022 |
********6207 |
08/05/2013 |
| CHAPPUIS, MATT |
AR-18005 |
A |
40.70 |
091000019 |
******6609 |
08/05/2013 |
| CLAUSSEN, LORI |
AR-18033 |
A |
21.43 |
291075080 |
******1638 |
08/05/2013 |
| CLOTHIER, JAMES |
AR-14177 |
A |
31.07 |
091914370 |
**2592 |
08/05/2013 |
| CORRELL, GAIL |
AR-10157 |
A |
52.49 |
091000022 |
********6834 |
08/05/2013 |
| COSGROVE, DAN |
AR-62520 |
A |
19.28 |
296076301 |
*****3420 |
08/05/2013 |
| CURWICK, KEITH |
AR-20601 |
A |
21.41 |
091000019 |
******3047 |
08/05/2013 |
| DAVIS, JERRY |
AR-17926 |
A |
21.41 |
096015232 |
**6781 |
08/05/2013 |
| DECKER, DEBORAH |
AR-15221 |
A |
42.82 |
296076152 |
******6662 |
08/05/2013 |
| DECKERT, WENDY |
AR-15672 |
A |
21.41 |
291070001 |
******4436 |
08/05/2013 |
| DENNY, KATHY |
AR-15821 |
A |
53.54 |
091909217 |
**8028 |
08/05/2013 |
| DIBLEY, JIM |
AR-16087 |
A |
52.49 |
091909217 |
**1784 |
08/05/2013 |
| DOOLEY, DOUGLAS |
AR-58635 |
A |
35.35 |
091000022 |
********7250 |
08/05/2013 |
| DORAN, BRITTNEY |
AR-16023 |
A |
26.77 |
291075116 |
******0107 |
08/05/2013 |
| DYSON, JUDITH |
AR-15164 |
A |
26.78 |
091909217 |
**3459 |
08/05/2013 |
| ENDICOTT, NAOMI |
AR-14004 |
A |
20.35 |
091000022 |
********4820 |
08/05/2013 |
| EQUIPMENT, CANNON |
AR-CWP-CE |
A |
52.49 |
121000248 |
******7307 |
08/05/2013 |
| ERHARDT, KELSEY |
AR-14240 |
A |
20.35 |
091000022 |
********8622 |
08/05/2013 |
| ERHARDT, RICHARD |
AR-36933 |
A |
54.08 |
091000022 |
********3242 |
08/05/2013 |
| ERICKSEN, LYNN |
AR-13941 |
A |
40.70 |
291070001 |
******2628 |
08/05/2013 |
| ERICKSON, WILLIAM |
AR-15106 |
A |
21.41 |
091914370 |
**2446 |
08/05/2013 |
| FEILEN, SHANE |
AR-27959 |
A |
32.14 |
091914370 |
**0802 |
08/05/2013 |
| FERRELL, CHRISTINE |
AR-14365 |
A |
20.35 |
296076152 |
******0029 |
08/05/2013 |
| FIELDS, WALTER |
AR-14536 |
A |
12.86 |
256074974 |
******7702 |
08/05/2013 |
| FINCH, ANDREA |
AR-13928 |
A |
12.86 |
291070001 |
******6004 |
08/05/2013 |
| FOLLETT, SUSAN |
AR-35234 |
A |
34.28 |
323274160 |
***5749 |
08/05/2013 |
| FRENCH, JEAN |
AR-17939 |
A |
20.35 |
096015232 |
**6997 |
08/05/2013 |
| GARVEY, SARA |
AR-14953 |
A |
20.35 |
091000019 |
******4253 |
08/05/2013 |
| GILLIS, TERI |
AR-15866 |
A |
53.54 |
291074308 |
******2749 |
08/05/2013 |
| GLICK, MATTHEW |
AR-14503 |
A |
21.41 |
091909217 |
**1367 |
08/05/2013 |
| GOGOLIN, GREG |
AR-14381 |
A |
21.41 |
091000019 |
******5896 |
08/05/2013 |
| GOPLIN, VICKY |
AR-15691 |
A |
36.42 |
091900193 |
***6204 |
08/05/2013 |
| GRANT, AUTUMN |
AR-15074 |
A |
36.77 |
091001157 |
******9751 |
08/05/2013 |
| GULLICKSON, DAN |
AR-15100 |
A |
52.49 |
291070001 |
******4257 |
08/05/2013 |
| HAERTZEN, MOLLY |
AR-14966 |
A |
21.41 |
091000019 |
******7220 |
08/05/2013 |
| HAGENS, ROCHELLE |
AR-65291 |
A |
40.70 |
296076152 |
******4544 |
08/05/2013 |
| HAKALA, CALEB |
AR-15363 |
A |
45.72 |
296076152 |
******0029 |
08/05/2013 |
| HALL, PENELOPE |
AR-32787 |
A |
35.35 |
091000019 |
******9042 |
08/05/2013 |
| HALL, TIMOTHY |
AR-23044 |
A |
48.18 |
291070001 |
******8434 |
08/05/2013 |
| HANSEN, ROGER |
AR-10986 |
A |
52.49 |
291070001 |
******7516 |
08/05/2013 |
| HANSON, CLARENCE |
AR-23060 |
A |
31.07 |
091903462 |
**9669 |
08/05/2013 |
| HARDY, BARBARA |
AR-15249 |
A |
21.41 |
091000022 |
********8306 |
08/05/2013 |
| HATZENBUHLER, LAURA |
AR-40396 |
A |
40.70 |
091000019 |
******2598 |
08/05/2013 |
| HAUPERT, BRYCE |
AR-14475 |
A |
36.42 |
091000019 |
******1751 |
08/05/2013 |
| HILMOE, DEBRA |
AR-31764 |
A |
20.35 |
122235821 |
********1389 |
08/05/2013 |
| HOGAN, DALE |
AR-15520 |
A |
53.54 |
091000019 |
******5650 |
08/05/2013 |
| HOLIEN, MIKE |
AR-48221 |
A |
52.49 |
091000022 |
********3992 |
08/05/2013 |
| HOLLAND, RICHARD |
AR-53589 |
A |
35.35 |
075900575 |
******1765 |
08/05/2013 |
| HORN, JEREMIAH |
AR-15344 |
A |
73.31 |
296076152 |
******6421 |
08/05/2013 |
| HUSSEY, MICHAEL |
AR-14398 |
A |
20.35 |
091000019 |
******6482 |
08/05/2013 |
| IQBAL, ZAFAR |
AR-14851 |
A |
48.18 |
091000022 |
********5113 |
08/05/2013 |
| IRFANULLAH, ASAD |
AR-14543 |
A |
21.41 |
291070001 |
******6403 |
08/05/2013 |
| IVERSON, MICHELLE |
AR-65279 |
A |
26.78 |
091900944 |
***3456 |
08/05/2013 |
| IVEY, JAMES |
AR-65120 |
A |
70.06 |
291070001 |
******3671 |
08/05/2013 |
| JACOBSON, NINA |
AR-64884 |
A |
21.41 |
091000019 |
******2231 |
08/05/2013 |
| JANKE, MELODY |
AR-13978 |
A |
41.76 |
296076152 |
******0893 |
08/05/2013 |
| JOHNSON, CHERYL |
AR-52433 |
A |
9.64 |
091000019 |
******1427 |
08/05/2013 |
| JOHNSON, HANNAH |
AR-14518 |
A |
9.64 |
091000019 |
******9510 |
08/05/2013 |
| JOHNSON, JOANNE |
AR-27352 |
A |
20.35 |
091000019 |
******8895 |
08/05/2013 |
| JOHNSON, PATRICIA |
AR-14760 |
A |
42.82 |
091000019 |
******2216 |
08/05/2013 |
| JONES, ELIZABETH |
AR-48225 |
A |
50.35 |
091000019 |
******1798 |
08/05/2013 |
| JUST, ROBERT |
AR-42678 |
A |
35.35 |
096010415 |
***1623 |
08/05/2013 |
| KACZMAREK, JEREMY |
AR-10182 |
A |
37.49 |
091000019 |
******0042 |
08/05/2013 |
| KEARNS, JOHN |
AR-90011 |
A |
34.28 |
291070001 |
******9722 |
08/05/2013 |
| KELLY, WILLIAM |
AR-40381 |
A |
20.35 |
291075080 |
******6072 |
08/05/2013 |
| KELLY-CARROLL, MAUREEN |
AR-14359 |
A |
21.41 |
291075080 |
******2555 |
08/05/2013 |
| KETTERLING, KATHERINE |
AR-14477 |
A |
58.27 |
091900944 |
******7432 |
08/05/2013 |
| KINKEAD, REBECCA |
AR-47467 |
A |
9.64 |
271992400 |
**2433 |
08/05/2013 |
| KOPESKY, LOREN |
AR-38918 |
A |
48.21 |
091000022 |
********2285 |
08/05/2013 |
| KROPELNICKI, JULIE |
AR-32018 |
A |
9.64 |
296076262 |
***5740 |
08/05/2013 |
| KUEFLER, DEREK |
AR-15323 |
A |
21.41 |
091000019 |
******5526 |
08/05/2013 |
| KURLE, MARIE |
AR-64806 |
A |
35.35 |
091000019 |
******4838 |
08/05/2013 |
| LACKORE, NICHOLE |
AR-15567 |
A |
21.41 |
091000019 |
******7015 |
08/05/2013 |
| LARSON, KIMBERLY |
AR-15122 |
A |
21.41 |
314074269 |
****6572 |
08/05/2013 |
| LARSON, LINDSEY |
AR-15679 |
A |
21.41 |
091000019 |
******8863 |
08/05/2013 |
| LEE, DEBRA |
AR-10143 |
A |
35.35 |
091000019 |
******4020 |
08/05/2013 |
| LEE, JEANNE |
AR-14119 |
A |
21.41 |
091000019 |
******4341 |
08/05/2013 |
| LEMKE, KAYLA |
AR-14734 |
A |
21.41 |
091000022 |
********2236 |
08/05/2013 |
| LOESCH, JOAN |
AR-30720 |
A |
34.28 |
296075933 |
********0858 |
08/05/2013 |
| LOKHORST, IVAN |
AR-20740 |
A |
52.49 |
291070001 |
******9987 |
08/05/2013 |
| LUKO, JAY |
AR-32765 |
A |
26.78 |
091000019 |
******0201 |
08/05/2013 |
| MACQUEEN, NICOLA |
AR-31738 |
A |
52.49 |
091000019 |
******4251 |
08/05/2013 |
| MAKI, CYNTHIA |
AR-15311 |
A |
35.35 |
296075535 |
******7177 |
08/05/2013 |
| MCDONALD, JOSEPH |
AR-15223 |
A |
21.41 |
091900193 |
***4412 |
08/05/2013 |
| MEIER, REBECCA |
AR-90043 |
A |
21.43 |
291070001 |
******1926 |
08/05/2013 |
| MEISSNER, JOHN |
AR-15834 |
A |
26.77 |
096016888 |
***5864 |
08/05/2013 |
| MONTANO, SARAH |
AR-15320 |
A |
42.82 |
291070001 |
******7053 |
08/05/2013 |
| MORRISON, KRISTIN |
AR-14541 |
A |
21.41 |
091900193 |
***1670 |
08/05/2013 |
| MULVIHILL, CATHY |
AR-15718 |
A |
35.35 |
296076301 |
******1700 |
08/05/2013 |
| MURPHEY, SARA |
AR-14957 |
A |
38.54 |
091914370 |
**5521 |
08/05/2013 |
| MUSTFUL, ZACHARY |
AR-15807 |
A |
32.13 |
091000022 |
********3669 |
08/05/2013 |
| NANOFF, CINDY |
AR-18042 |
A |
38.98 |
296076152 |
******5517 |
08/05/2013 |
| NELSON, JOHN |
AR-14039 |
A |
28.92 |
091001157 |
******9954 |
08/05/2013 |
| NELSON, LINDA |
AR-15335 |
A |
21.41 |
291075116 |
******7101 |
08/05/2013 |
| NOVACEK, LARRY |
AR-10133 |
A |
35.35 |
291074722 |
*2497 |
08/05/2013 |
| OLSEN, RICHARD |
AR-14196 |
A |
31.07 |
091900193 |
***7992 |
08/05/2013 |
| OTIS, JOSHUA |
AR-65234 |
A |
35.35 |
291070001 |
******7189 |
08/05/2013 |
| PALKOVICH, ERIC |
AR-17302 |
A |
28.92 |
091000019 |
******2124 |
08/05/2013 |
| PALUMBO, ANTHONY |
AR-15058 |
A |
21.41 |
296075810 |
******8476 |
08/05/2013 |
| PLOMSKI, MARCI |
AR-14457 |
A |
36.41 |
091000019 |
******2837 |
08/05/2013 |
| POSEY, PAULA |
AR-17369 |
A |
26.78 |
091000019 |
******6864 |
08/05/2013 |
| POST, AMANDA |
AR-15442 |
A |
21.41 |
096010415 |
****1260 |
08/05/2013 |
| PRIOR, BONI |
AR-15633 |
A |
21.43 |
091000019 |
*****2726 |
08/05/2013 |
| RADOIN, HERMAN |
AR-27753 |
A |
35.35 |
296076301 |
**4097 |
08/05/2013 |
| RAMIREZ, SARA |
AR-65423 |
A |
9.64 |
091900193 |
***1705 |
08/05/2013 |
| RAND, ROCKY |
AR-36432 |
A |
17.14 |
091905680 |
*****9556 |
08/05/2013 |
| RAPP, BENJAMIN |
AR-15206 |
A |
21.41 |
091000019 |
******8001 |
08/05/2013 |
| RATZLAFF, DON |
AR-20639 |
A |
48.21 |
091909217 |
**5372 |
08/05/2013 |
| REED, TINA |
AR-15216 |
A |
21.41 |
091000019 |
******4386 |
08/05/2013 |
| RIPHENBURG, WENDY |
AR-65093 |
A |
17.14 |
291070001 |
******5174 |
08/05/2013 |
| ROBERGE, JAMES |
AR-14526 |
A |
42.82 |
091904270 |
*****3801 |
08/05/2013 |
| ROTHERS, PETER |
AR-15230 |
A |
52.46 |
296076152 |
******7576 |
08/05/2013 |
| RUTH, DEBRA |
AR-65065 |
A |
36.42 |
091000022 |
*****1598 |
08/05/2013 |
| SCHAAF, MALLORY |
AR-65062 |
A |
9.64 |
291070001 |
******4046 |
08/05/2013 |
| SCHEDIN, STEPHEN |
AR-35245 |
A |
35.35 |
091000022 |
********6594 |
08/05/2013 |
| SCHEFFLER, DALE |
AR-15997 |
A |
21.43 |
091913148 |
*****0301 |
08/05/2013 |
| SCHILTZ, MARY |
AR-15204 |
A |
48.18 |
291075080 |
******6859 |
08/05/2013 |
| SCHMITZ, EMILY |
AR-15134 |
A |
21.41 |
091000019 |
******3435 |
08/05/2013 |
| SCHOLLA, JOHN |
AR-64803 |
A |
20.35 |
091000019 |
******9717 |
08/05/2013 |
| SCHULZ, ERIC |
AR-14959 |
A |
159.62 |
091914370 |
**3207 |
08/05/2013 |
| SHOEMAKER, AARON |
AR-65011 |
A |
16.07 |
091900193 |
***5538 |
08/05/2013 |
| SIMMONS, JODI |
AR-15548 |
A |
20.35 |
091000022 |
********0560 |
08/05/2013 |
| SMITH, BRAD |
AR-15896 |
A |
21.41 |
091900193 |
****4074 |
08/05/2013 |
| SMITH-NIEBLER, MICHAELA |
AR-14853 |
A |
35.35 |
296076301 |
******6470 |
08/05/2013 |
| SNITKER, CAROL |
AR-14049 |
A |
20.35 |
291075116 |
******8101 |
08/05/2013 |
| SPADAFORE, PEGGY |
AR-42651 |
A |
32.14 |
091909217 |
**6033 |
08/05/2013 |
| STEINLE, MARY |
AR-15404 |
A |
26.77 |
291070001 |
******3961 |
08/05/2013 |
| SUMAN, ANDY |
AR-55596 |
A |
35.35 |
091000019 |
******1152 |
08/05/2013 |
| SUSTACEK, SONYA |
AR-14121 |
A |
35.35 |
091000019 |
******0012 |
08/05/2013 |
| SVOBODNY, JOHN |
AR-14984 |
A |
38.54 |
291070001 |
******1804 |
08/05/2013 |
| SWANSON, JANET |
AR-14831 |
A |
21.41 |
091000019 |
******3931 |
08/05/2013 |
| SWANSON, SHANNON |
AR-17925 |
A |
26.78 |
091000022 |
********5187 |
08/05/2013 |
| SWEET, BRIAN |
AR-90071 |
A |
31.07 |
091909217 |
**4599 |
08/05/2013 |
| TERRY, DARLENE |
AR-14879 |
A |
26.78 |
091909217 |
**5970 |
08/05/2013 |
| THISTLE, ELIZABETH |
AR-14191 |
A |
20.35 |
091000019 |
******3675 |
08/05/2013 |
| THISTLE, JAMES |
AR-15704 |
A |
26.77 |
091000019 |
******3675 |
08/05/2013 |
| TOOMBS, JULIE |
AR-16025 |
A |
21.41 |
091909217 |
**5431 |
08/05/2013 |
| TOOMBS, MARCIA |
AR-13907 |
A |
40.71 |
091909217 |
**4821 |
08/05/2013 |
| TRIPLETT, SARA |
AR-65223 |
A |
9.64 |
296076152 |
******9824 |
08/05/2013 |
| TROXEL, ORVILLE |
AR-14455 |
A |
32.13 |
091914370 |
**5433 |
08/05/2013 |
| VEDEPO, JENNIFER |
AR-14520 |
A |
21.41 |
091000019 |
******6245 |
08/05/2013 |
| VINCELLI, JENNY |
AR-47428 |
A |
35.35 |
091000019 |
******7306 |
08/05/2013 |
| VINCELLI, PATRICK |
AR-31795 |
A |
58.06 |
063107513 |
******4638 |
08/05/2013 |
| WALSH, BARB |
AR-23058 |
A |
24.64 |
091914370 |
**9496 |
08/05/2013 |
| WARNERT, IRENE |
AR-55172 |
A |
50.35 |
291070001 |
******2908 |
08/05/2013 |
| WILLIAMS, AMY |
AR-65116 |
A |
20.35 |
291970033 |
*****0973 |
08/05/2013 |
| WILLMAN, MICHAEL |
AR-17917 |
A |
52.49 |
091900193 |
***2827 |
08/05/2013 |
| WIMBERLY, KATIE |
AR-14514 |
A |
42.82 |
291070001 |
******1233 |
08/05/2013 |
| WITTMAN, JOANN |
AR-53542 |
A |
41.07 |
291070001 |
******2995 |
08/05/2013 |
| WYCHOR, JACQUELYN |
AR-15238 |
A |
26.77 |
296076152 |
******6550 |
08/05/2013 |
| YATES, ANN |
AR-14517 |
A |
16.07 |
091909217 |
**6586 |
08/05/2013 |
| ZEMANOVIC, ERIN |
AR-14192 |
A |
20.35 |
296076152 |
******3795 |
08/05/2013 |
| ZWART, ASHLEY |
AR-33499 |
A |
18.21 |
091900193 |
***0689 |
08/05/2013 |
| |
Count: 177 |
Total: |
5709.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|