Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHO, ELEANOR |
AR-29127 |
A |
32.78 |
091000022 |
********1916 |
11/04/2013 |
| AWADA, HOLLY |
AR-16283 |
A |
26.77 |
296075522 |
******0803 |
11/04/2013 |
| BACKES, SHERRILL |
AR-14180 |
A |
21.48 |
091909217 |
**5685 |
11/04/2013 |
| BAILEY, PAULETTE |
AR-16293 |
A |
53.54 |
075900575 |
******1432 |
11/04/2013 |
| BARFKNECHT, ROBERT |
AR-16053 |
A |
22.59 |
091909217 |
**9292 |
11/04/2013 |
| BARNICK, ALICIA |
AR-15635 |
A |
5.00 |
296076301 |
******5700 |
11/04/2013 |
| BEHNKE, JENI |
AR-90021 |
A |
171.38 |
291070001 |
******4314 |
11/04/2013 |
| BELDEN, JODI |
AR-48203 |
A |
36.17 |
091000019 |
******6961 |
11/04/2013 |
| BENFANTE, FRANCIS |
AR-29123 |
A |
37.30 |
091000022 |
********9820 |
11/04/2013 |
| BERGSTEDT, JENNIFER |
AR-32772 |
A |
37.30 |
091000022 |
********9602 |
11/04/2013 |
| BERTSCH, STEVEN |
AR-65083 |
A |
37.30 |
296075933 |
********3813 |
11/04/2013 |
| BIGELOW, DONNA |
AR-17337 |
A |
21.48 |
091909217 |
**5942 |
11/04/2013 |
| BJORGUM, SHAYNA |
AR-14979 |
A |
94.60 |
296076152 |
********1461 |
11/04/2013 |
| BOGAARD, LINDA |
AR-15130 |
A |
28.26 |
091000022 |
********0343 |
11/04/2013 |
| BOHLIG, NICOLE |
AR-15338 |
A |
22.59 |
296076152 |
******1646 |
11/04/2013 |
| BOLTON, STACEY |
AR-15097 |
A |
22.59 |
296076301 |
******4950 |
11/04/2013 |
| BORRELL, NICOLE |
AR-16038 |
A |
46.97 |
291070001 |
******1523 |
11/04/2013 |
| BRAATEN, GINA |
AR-65086 |
A |
36.17 |
296076152 |
******4793 |
11/04/2013 |
| BRENNER, KEN |
AR-33460 |
A |
18.07 |
296076152 |
******7169 |
11/04/2013 |
| BUECHE, SARA |
AR-47499 |
A |
55.38 |
091000019 |
******0289 |
11/04/2013 |
| BUNICH, BRANT |
AR-15849 |
A |
55.38 |
291070001 |
******0033 |
11/04/2013 |
| BUSHER, WILLIAM |
AR-18046 |
A |
37.30 |
091000019 |
******9673 |
11/04/2013 |
| CARROLL, JAMIE |
AR-15852 |
A |
43.24 |
296076152 |
******7579 |
11/04/2013 |
| CARTER, TERRY |
AR-35201 |
A |
69.44 |
296076152 |
******0596 |
11/04/2013 |
| CASEY, JENNIFER |
AR-13921 |
A |
21.48 |
091909217 |
**8770 |
11/04/2013 |
| CAVALLI, TRACY |
AR-65069 |
A |
31.64 |
091000022 |
********6207 |
11/04/2013 |
| CHAPPUIS, MATT |
AR-18005 |
A |
42.96 |
091000019 |
******6609 |
11/04/2013 |
| CLAUSSEN, LORI |
AR-18033 |
A |
22.60 |
291075080 |
******1638 |
11/04/2013 |
| CLOTHIER, JAMES |
AR-14177 |
A |
32.78 |
091914370 |
**2592 |
11/04/2013 |
| CORRELL, GAIL |
AR-10157 |
A |
37.30 |
091000022 |
********6834 |
11/04/2013 |
| COSGROVE, DAN |
AR-62520 |
A |
20.34 |
296076301 |
*****3420 |
11/04/2013 |
| CURWICK, KEITH |
AR-16246 |
A |
32.59 |
091000019 |
******3047 |
11/04/2013 |
| DAVIS, JERRY |
AR-17926 |
A |
22.59 |
096015232 |
**6781 |
11/04/2013 |
| DECKER, DEBORAH |
AR-15221 |
A |
45.18 |
296076152 |
******6662 |
11/04/2013 |
| DIBLEY, JIM |
AR-16087 |
A |
55.38 |
091909217 |
**1784 |
11/04/2013 |
| DOOLEY, DOUGLAS |
AR-58635 |
A |
37.30 |
091000022 |
********7250 |
11/04/2013 |
| DYSON, JUDITH |
AR-15164 |
A |
28.26 |
091909217 |
**3459 |
11/04/2013 |
| ENDICOTT, NAOMI |
AR-14004 |
A |
21.48 |
091000022 |
********4820 |
11/04/2013 |
| EQUIPMENT, CANNON |
AR-CWP-CE |
A |
52.49 |
121000248 |
******7307 |
11/04/2013 |
| ERICKSEN, LYNN |
AR-13941 |
A |
42.96 |
291070001 |
******2628 |
11/04/2013 |
| ERICKSON, WILLIAM |
AR-15106 |
A |
22.59 |
091914370 |
**2446 |
11/04/2013 |
| FEILEN, SHANE |
AR-27959 |
A |
33.91 |
091914370 |
**0802 |
11/04/2013 |
| FERRELL, CHRISTINE |
AR-14365 |
A |
21.48 |
296076152 |
******0029 |
11/04/2013 |
| FIELDS, WALTER |
AR-14536 |
A |
13.56 |
256074974 |
******7702 |
11/04/2013 |
| FINCH, ANDREA |
AR-13928 |
A |
13.56 |
291070001 |
******6004 |
11/04/2013 |
| FOLLETT, SUSAN |
AR-35234 |
A |
36.17 |
323274160 |
***5749 |
11/04/2013 |
| FRENCH, JEAN |
AR-17939 |
A |
21.48 |
096015232 |
**6997 |
11/04/2013 |
| GILLIS, TERI |
AR-15866 |
A |
56.48 |
291074308 |
******2749 |
11/04/2013 |
| GLICK, MATTHEW |
AR-14503 |
A |
22.59 |
091909217 |
**1367 |
11/04/2013 |
| GOGOLIN, GREG |
AR-14381 |
A |
22.59 |
091000019 |
******5896 |
11/04/2013 |
| GOPLIN, VICKY |
AR-15691 |
A |
38.44 |
091900193 |
***6204 |
11/04/2013 |
| GRANT, AUTUMN |
AR-15074 |
A |
38.24 |
091001157 |
******9751 |
11/04/2013 |
| GULLICKSON, DAN |
AR-15100 |
A |
55.38 |
291070001 |
******4257 |
11/04/2013 |
| HAGENS, ROCHELLE |
AR-65291 |
A |
42.96 |
296076152 |
******4544 |
11/04/2013 |
| HALL, PENELOPE |
AR-32787 |
A |
37.30 |
091000019 |
******9042 |
11/04/2013 |
| HALL, TIMOTHY |
AR-23044 |
A |
50.83 |
291070001 |
******8434 |
11/04/2013 |
| HANSEN, ROGER |
AR-10986 |
A |
55.38 |
291070001 |
******7516 |
11/04/2013 |
| HARDY, BARBARA |
AR-15249 |
A |
22.59 |
091000022 |
********8306 |
11/04/2013 |
| HATZENBUHLER, LAURA |
AR-40396 |
A |
42.96 |
091000019 |
******2598 |
11/04/2013 |
| HAUPERT, BRYCE |
AR-14475 |
A |
38.44 |
091000019 |
******1751 |
11/04/2013 |
| HILMOE, DEBRA |
AR-31764 |
A |
21.48 |
122235821 |
********1389 |
11/04/2013 |
| HOGAN, DALE |
AR-15520 |
A |
56.48 |
091000019 |
******5650 |
11/04/2013 |
| HOLIEN, MIKE |
AR-48221 |
A |
55.38 |
091000022 |
********3992 |
11/04/2013 |
| HOLLAND, RICHARD |
AR-53589 |
A |
37.30 |
075900575 |
******1765 |
11/04/2013 |
| HORN, JEREMIAH |
AR-15344 |
A |
75.19 |
296076152 |
******6421 |
11/04/2013 |
| HUSSEY, MICHAEL |
AR-14398 |
A |
21.48 |
091000019 |
******6482 |
11/04/2013 |
| IQBAL, ZAFAR |
AR-14851 |
A |
22.59 |
091000022 |
********5113 |
11/04/2013 |
| IRFANULLAH, ASAD |
AR-14543 |
A |
22.59 |
291070001 |
******6403 |
11/04/2013 |
| IVERSON, MICHELLE |
AR-65279 |
A |
28.26 |
091900944 |
***3456 |
11/04/2013 |
| IVEY, JAMES |
AR-65120 |
A |
72.95 |
291070001 |
******3671 |
11/04/2013 |
| JACOBSON, NINA |
AR-64884 |
A |
22.59 |
091000019 |
******2231 |
11/04/2013 |
| JANKE, MELODY |
AR-13978 |
A |
21.48 |
296076152 |
******0893 |
11/04/2013 |
| JOHNSON, CHERYL |
AR-52433 |
A |
10.18 |
091000019 |
******1427 |
11/04/2013 |
| JOHNSON, JOANNE |
AR-27352 |
A |
21.48 |
091000019 |
******8895 |
11/04/2013 |
| JONES, ELIZABETH |
AR-48225 |
A |
53.12 |
091000019 |
******1798 |
11/04/2013 |
| JUST, ROBERT |
AR-42678 |
A |
37.30 |
096010415 |
***1623 |
11/04/2013 |
| KACZMAREK, JEREMY |
AR-10182 |
A |
39.56 |
091000019 |
******0042 |
11/04/2013 |
| KELLY, WILLIAM |
AR-40381 |
A |
21.48 |
291075080 |
******6072 |
11/04/2013 |
| KELLY-CARROLL, MAUREEN |
AR-14359 |
A |
22.59 |
291075080 |
******2555 |
11/04/2013 |
| KETTERLING, KATHERINE |
AR-14477 |
A |
21.48 |
091900944 |
******7432 |
11/04/2013 |
| KINKEAD, REBECCA |
AR-47467 |
A |
10.18 |
271992400 |
**2433 |
11/04/2013 |
| KOPESKY, LOREN |
AR-38918 |
A |
50.86 |
091000022 |
********2285 |
11/04/2013 |
| KORNOVICH, GARRET |
AR-16296 |
A |
24.99 |
091909217 |
**8184 |
11/04/2013 |
| KROPELNICKI, JULIE |
AR-32018 |
A |
10.18 |
296076262 |
***5740 |
11/04/2013 |
| KUEFLER, DEREK |
AR-15323 |
A |
22.59 |
091000019 |
******5526 |
11/04/2013 |
| KURLE, MARIE |
AR-64806 |
A |
31.48 |
091000019 |
******4838 |
11/04/2013 |
| LACKORE, NICHOLE |
AR-15567 |
A |
22.59 |
091000019 |
******7015 |
11/04/2013 |
| LARSON, KIMBERLY |
AR-15122 |
A |
22.59 |
314074269 |
****6572 |
11/04/2013 |
| LARSON, LINDSEY |
AR-15679 |
A |
22.59 |
091000019 |
******8863 |
11/04/2013 |
| LEE, DEBRA |
AR-10143 |
A |
37.30 |
091000019 |
******4020 |
11/04/2013 |
| LEMKE, KAYLA |
AR-14734 |
A |
22.59 |
091000022 |
********2236 |
11/04/2013 |
| LOESCH, JOAN |
AR-30720 |
A |
36.17 |
296075933 |
********0858 |
11/04/2013 |
| LOKHORST, IVAN |
AR-20740 |
A |
55.38 |
291070001 |
******9987 |
11/04/2013 |
| LUKO, JAY |
AR-32765 |
A |
28.26 |
091000019 |
******0201 |
11/04/2013 |
| MACQUEEN, NICOLA |
AR-31738 |
A |
55.38 |
091000019 |
******4251 |
11/04/2013 |
| MAKI, CYNTHIA |
AR-15311 |
A |
37.30 |
296075535 |
******7177 |
11/04/2013 |
| MCDONALD, JOSEPH |
AR-15223 |
A |
22.59 |
091900193 |
***4412 |
11/04/2013 |
| MCGUIGGAN, KERRY |
AR-16071 |
A |
26.77 |
091000019 |
******2921 |
11/04/2013 |
| MEIER, REBECCA |
AR-90043 |
A |
22.60 |
291070001 |
******1926 |
11/04/2013 |
| MEISSNER, JOHN |
AR-16085 |
A |
28.24 |
096016888 |
***5864 |
11/04/2013 |
| MERTZ, JASON |
AR-15131 |
A |
28.24 |
091000019 |
******8033 |
11/04/2013 |
| MONTANO, SARAH |
AR-15320 |
A |
45.18 |
291070001 |
******7053 |
11/04/2013 |
| MORRISON, KRISTIN |
AR-14541 |
A |
22.59 |
091900193 |
***1670 |
11/04/2013 |
| MULVIHILL, CATHY |
AR-15718 |
A |
37.30 |
296076301 |
******1700 |
11/04/2013 |
| MURPHEY, SARA |
AR-14957 |
A |
40.66 |
091914370 |
**5521 |
11/04/2013 |
| MUSTFUL, ZACHARY |
AR-15807 |
A |
33.89 |
091000022 |
********3669 |
11/04/2013 |
| MWATHENGERE, LUSEKERO |
AR-16279 |
A |
26.77 |
291070001 |
******9064 |
11/04/2013 |
| NANOFF, CINDY |
AR-18042 |
A |
40.16 |
296076152 |
******5517 |
11/04/2013 |
| NELSON, JOHN |
AR-14039 |
A |
30.54 |
091001157 |
******9954 |
11/04/2013 |
| NELSON, LINDA |
AR-15335 |
A |
22.59 |
291075116 |
******7101 |
11/04/2013 |
| NOVACEK, LARRY |
AR-10133 |
A |
37.30 |
291074722 |
*2497 |
11/04/2013 |
| OLSEN, RICHARD |
AR-14196 |
A |
32.78 |
091900193 |
***7992 |
11/04/2013 |
| OTIS, JOSHUA |
AR-65234 |
A |
37.30 |
291070001 |
******7189 |
11/04/2013 |
| PALKOVICH, ERIC |
AR-17302 |
A |
30.52 |
091000019 |
******2124 |
11/04/2013 |
| PALUMBO, ANTHONY |
AR-15058 |
A |
22.59 |
296075810 |
******8476 |
11/04/2013 |
| PESANTE, RAINA |
AR-16222 |
A |
36.77 |
296076301 |
******1930 |
11/04/2013 |
| PLOMSKI, MARCI |
AR-14457 |
A |
37.59 |
091000019 |
******2837 |
11/04/2013 |
| POSEY, PAULA |
AR-17369 |
A |
28.26 |
091000019 |
******6864 |
11/04/2013 |
| POST, AMANDA |
AR-15442 |
A |
22.59 |
096010415 |
****1260 |
11/04/2013 |
| PRIOR, BONI |
AR-15633 |
A |
22.60 |
091000019 |
*****2726 |
11/04/2013 |
| RADOIN, HERMAN |
AR-27753 |
A |
37.30 |
296076301 |
**4097 |
11/04/2013 |
| RAMIREZ, SARA |
AR-65423 |
A |
10.18 |
091900193 |
***1705 |
11/04/2013 |
| RAND, ROCKY |
AR-36432 |
A |
18.08 |
091905680 |
*****9556 |
11/04/2013 |
| RAPP, BENJAMIN |
AR-15206 |
A |
22.59 |
091000019 |
******8001 |
11/04/2013 |
| RATZLAFF, DON |
AR-20639 |
A |
50.86 |
091909217 |
**5372 |
11/04/2013 |
| REED, TINA |
AR-15216 |
A |
22.59 |
091000019 |
******4386 |
11/04/2013 |
| RIPHENBURG, WENDY |
AR-65093 |
A |
18.08 |
291070001 |
******5174 |
11/04/2013 |
| ROBERGE, JAMES |
AR-14526 |
A |
45.18 |
091904270 |
*****3801 |
11/04/2013 |
| ROTHERS, PETER |
AR-15230 |
A |
55.34 |
296076152 |
******7576 |
11/04/2013 |
| RUTH, DEBRA |
AR-65065 |
A |
38.44 |
091000022 |
*****1598 |
11/04/2013 |
| SCHAAF, MALLORY |
AR-65062 |
A |
9.64 |
291070001 |
******4046 |
11/04/2013 |
| SCHEDIN, STEPHEN |
AR-35245 |
A |
37.30 |
091000022 |
********6594 |
11/04/2013 |
| SCHEFFLER, DALE |
AR-15997 |
A |
22.60 |
091913148 |
*****0301 |
11/04/2013 |
| SCHMITZ, EMILY |
AR-15134 |
A |
22.59 |
091000019 |
******3435 |
11/04/2013 |
| SCHOLLA, JOHN |
AR-64803 |
A |
21.48 |
091000019 |
******9717 |
11/04/2013 |
| SCHULZ, ERIC |
AR-14959 |
A |
159.62 |
091914370 |
**3207 |
11/04/2013 |
| SHOEMAKER, AARON |
AR-65011 |
A |
16.96 |
091900193 |
***5538 |
11/04/2013 |
| SIMMONS, JODI |
AR-15548 |
A |
21.48 |
091000022 |
********0560 |
11/04/2013 |
| SMITH, BRAD |
AR-15896 |
A |
22.59 |
091900193 |
****4074 |
11/04/2013 |
| SMITH-NIEBLER, MICHAELA |
AR-14853 |
A |
37.30 |
296076301 |
******6470 |
11/04/2013 |
| SNITKER, CAROL |
AR-14049 |
A |
21.48 |
291075116 |
******8101 |
11/04/2013 |
| SPADAFORE, PEGGY |
AR-42651 |
A |
33.91 |
091909217 |
**6033 |
11/04/2013 |
| SRENASKI, TRACEY |
AR-16285 |
A |
32.13 |
091000022 |
********7317 |
11/04/2013 |
| STEINLE, MARY |
AR-15404 |
A |
28.24 |
291070001 |
******3961 |
11/04/2013 |
| STEPHENSON, JILL |
AR-15224 |
A |
22.59 |
031176110 |
*****7877 |
11/04/2013 |
| STURM, CRISTINA |
AR-27142 |
A |
54.26 |
256074974 |
******7713 |
11/04/2013 |
| SUMAN, ANDY |
AR-55596 |
A |
37.30 |
091000019 |
******1152 |
11/04/2013 |
| SUSTACEK, SONYA |
AR-14121 |
A |
37.30 |
091000019 |
******0012 |
11/04/2013 |
| SWANSON, JANET |
AR-14831 |
A |
22.59 |
091000019 |
******3931 |
11/04/2013 |
| SWEET, BRIAN |
AR-90071 |
A |
32.78 |
091909217 |
**4599 |
11/04/2013 |
| TERRY, DARLENE |
AR-14879 |
A |
28.26 |
091909217 |
**5970 |
11/04/2013 |
| THISTLE, ELIZABETH |
AR-14191 |
A |
21.48 |
091000019 |
******3675 |
11/04/2013 |
| THISTLE, JAMES |
AR-15704 |
A |
28.24 |
091000019 |
******3675 |
11/04/2013 |
| TOOMBS, JULIE |
AR-16025 |
A |
22.59 |
091909217 |
**5431 |
11/04/2013 |
| TOOMBS, MARCIA |
AR-13907 |
A |
42.95 |
091909217 |
**4821 |
11/04/2013 |
| TOOMBS, WHITNEY |
AR-65424 |
A |
26.77 |
091909217 |
**9718 |
11/04/2013 |
| TRIPLETT, SARA |
AR-65223 |
A |
10.18 |
296076152 |
******9824 |
11/04/2013 |
| TROXEL, ORVILLE |
AR-14455 |
A |
33.89 |
091914370 |
**5433 |
11/04/2013 |
| VINCELLI, JENNY |
AR-47428 |
A |
37.30 |
091000019 |
******7306 |
11/04/2013 |
| VINCELLI, PATRICK |
AR-31795 |
A |
9.64 |
063107513 |
******4638 |
11/04/2013 |
| WALSH, BARB |
AR-23058 |
A |
26.00 |
091914370 |
**9496 |
11/04/2013 |
| WARNERT, IRENE |
AR-55172 |
A |
53.12 |
291070001 |
******2908 |
11/04/2013 |
| WILLIAMS, AMY |
AR-65116 |
A |
21.48 |
291970033 |
*****0973 |
11/04/2013 |
| WILLMAN, MICHAEL |
AR-17917 |
A |
55.38 |
091900193 |
***2827 |
11/04/2013 |
| WIMBERLY, KATIE |
AR-14514 |
A |
45.18 |
291070001 |
******1233 |
11/04/2013 |
| WITTMAN, JOANN |
AR-53542 |
A |
42.78 |
291070001 |
******2995 |
11/04/2013 |
| WYCHOR, JACQUELYN |
AR-16398 |
A |
28.24 |
296076152 |
******6550 |
11/04/2013 |
| YATES, ANN |
AR-14517 |
A |
16.96 |
091909217 |
**6586 |
11/04/2013 |
| ZWART, ASHLEY |
AR-33499 |
A |
19.22 |
091900193 |
***0689 |
11/04/2013 |
| |
Count: 169 |
Total: |
5761.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|