Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAMODT, ERIC |
RT-35736 |
2 |
90.00 |
291880589 |
******0801 |
07/15/2014 |
| ABRAHAM, MILES |
RT-35143 |
2 |
40.00 |
291880411 |
******7429 |
07/15/2014 |
| ANDERSON, GWENYN |
RT-34084 |
2 |
75.00 |
091000019 |
******3221 |
07/15/2014 |
| ANDERSON, VIVIAN |
RT-32912 |
2 |
50.00 |
075911988 |
******6068 |
07/15/2014 |
| ARMBRUSTER, BRIDGET |
RT-33767 |
2 |
75.00 |
091000019 |
******9010 |
07/15/2014 |
| ARNESON, ROBIN |
RT-33760 |
2 |
65.00 |
091807254 |
*****6575 |
07/15/2014 |
| AUGUSTIN, COLLEEN |
RT-33256 |
2 |
50.00 |
075900575 |
******0131 |
07/15/2014 |
| BAUMANN, BRIDGET |
RT-32700 |
2 |
70.00 |
075000022 |
********2311 |
07/15/2014 |
| BEAUCLAIRE, LEONE |
RT-32572 |
2 |
60.00 |
091806378 |
***9648 |
07/15/2014 |
| BECKER, DANIELLE |
RT-34382 |
2 |
75.00 |
291070001 |
******4091 |
07/15/2014 |
| BIRTZER, MARY |
RT-32787 |
2 |
30.00 |
075900575 |
******1402 |
07/15/2014 |
| BJORK, COLE |
RT-359696 |
2 |
30.00 |
075900575 |
******2667 |
07/15/2014 |
| BJORKLUND, ALISHA |
RT-35036 |
2 |
40.00 |
291880589 |
******4847 |
07/15/2014 |
| BONESTEEL, REBECCA |
RT-32083 |
2 |
55.00 |
296076068 |
***9180 |
07/15/2014 |
| BOUMEESTER, CASSIE |
RT-37008 |
2 |
55.00 |
291880589 |
******5806 |
07/15/2014 |
| BRANSON, KAYLYNN |
RT-35771 |
2 |
30.00 |
075000022 |
********2033 |
07/15/2014 |
| BREAULT, AMY |
RT-36710 |
2 |
40.00 |
091000022 |
********3020 |
07/15/2014 |
| BROUILLARD, DENISE |
RT-36155 |
2 |
40.00 |
075911988 |
******8483 |
07/15/2014 |
| BUEGE, DAVE |
RT-35329 |
2 |
75.00 |
075900575 |
******5376 |
07/15/2014 |
| BUNCH, ROB |
RT-36561 |
2 |
40.00 |
075000022 |
********2603 |
07/15/2014 |
| BUTH, LISA |
RT-35581 |
2 |
40.00 |
075000022 |
********0581 |
07/15/2014 |
| BUTLER, LAURA |
RT-33277 |
2 |
50.00 |
296076152 |
********4633 |
07/15/2014 |
| CANTU, KIMBERLY |
RT-34507 |
2 |
40.00 |
075911988 |
******0218 |
07/15/2014 |
| CHRISTENSEN, MARK |
RT-32298 |
2 |
40.00 |
075900575 |
******6694 |
07/15/2014 |
| CODY, THOMAS |
RT-36375 |
2 |
65.00 |
073000228 |
******7018 |
07/15/2014 |
| COFFEY, STACEY |
RT-34869 |
2 |
30.00 |
291070001 |
******7800 |
07/15/2014 |
| CRAIN, DAVE |
RT-31400 |
2 |
40.00 |
075900575 |
******3198 |
07/15/2014 |
| CRAIN, DOUG |
RT-32958 |
2 |
30.00 |
291880589 |
******9807 |
07/15/2014 |
| CUNNINGHAM, MARK |
RT-35542 |
2 |
30.00 |
075911988 |
******6967 |
07/15/2014 |
| DAVIS, CAROL |
RT-32591 |
2 |
55.00 |
075900575 |
******6164 |
07/15/2014 |
| DERR, JUDY |
RT-36842 |
2 |
30.00 |
275981064 |
*1612 |
07/15/2014 |
| DEZERN, LORI |
RT-37043 |
2 |
40.00 |
091000022 |
********7024 |
07/15/2014 |
| DIERICKX, MICHAEL |
RT-31519 |
2 |
30.00 |
075911988 |
******0644 |
07/15/2014 |
| DIERKS, JAMIE |
RT-33354 |
2 |
40.00 |
291880589 |
*****4806 |
07/15/2014 |
| DIERKS, TODD |
RT-32506 |
2 |
30.00 |
075900575 |
******1214 |
07/15/2014 |
| DILLINGHAM, CHRIS |
RT-33716 |
2 |
65.00 |
091818256 |
***2888 |
07/15/2014 |
| DOVE, STACY |
RT-32555 |
2 |
50.00 |
075911988 |
******9854 |
07/15/2014 |
| DUBOIS, RICK |
RT-31557 |
2 |
40.00 |
291880589 |
******9808 |
07/15/2014 |
| DUNLOP, MIKE |
RT-35459 |
2 |
40.00 |
291070001 |
******1827 |
07/15/2014 |
| EVENSON, JOSHUA |
RT-35240 |
2 |
90.00 |
075900575 |
******7436 |
07/15/2014 |
| FAGERLIE-MADSEN, THEKLA |
RT-32036 |
2 |
40.00 |
091810979 |
***9426 |
07/15/2014 |
| FEIA, LON |
RT-33152 |
2 |
30.00 |
091810050 |
*****0350 |
07/15/2014 |
| FISH, MARY JO |
RT-36179 |
2 |
30.00 |
075911988 |
******1301 |
07/15/2014 |
| FISHER, MELINDA |
RT-34129 |
2 |
30.00 |
075900575 |
******6292 |
07/15/2014 |
| FIVE HUNDRED, PIER |
RT-PIER-500 |
2 |
589.00 |
075900575 |
******9593 |
07/15/2014 |
| FLATTUM, RACHEL |
RT-32721 |
2 |
40.00 |
091818256 |
***5436 |
07/15/2014 |
| FRANK, KELLY |
RT-32271 |
2 |
16.67 |
091806378 |
****2245 |
07/15/2014 |
| FRANK, LINDSEY |
RT-32251 |
2 |
16.67 |
091806378 |
****8455 |
07/15/2014 |
| FRANK, TIFFANY |
RT-32230 |
2 |
16.67 |
091806378 |
****4031 |
07/15/2014 |
| FRERICHS, DANIEL |
RT-32617 |
2 |
30.00 |
075911988 |
******1634 |
07/15/2014 |
| FRICK FORMILLER, JODE |
RT-34910 |
2 |
104.00 |
291880589 |
******9802 |
07/15/2014 |
| GARDNER, JOHN |
RT-33205 |
2 |
30.00 |
091911551 |
***6271 |
07/15/2014 |
| GAZDIK, ANDREA |
RT-35022 |
2 |
65.00 |
091000019 |
******5758 |
07/15/2014 |
| GEIGER, JACKIE |
RT-32206 |
2 |
30.00 |
091000019 |
******1010 |
07/15/2014 |
| GENEREAUX, JUSTIN |
RT-33084 |
2 |
50.00 |
075900575 |
******2858 |
07/15/2014 |
| GIACOMINO, NANCY |
RT-36725 |
2 |
30.00 |
091000022 |
********9302 |
07/15/2014 |
| GOSSMAN, JON |
RT-35640 |
2 |
90.00 |
091807254 |
***7098 |
07/15/2014 |
| GRASKEWICZ, BETH |
RT-35278 |
2 |
75.00 |
091806378 |
***6438 |
07/15/2014 |
| GRIKIS, MIKE |
RT-31534 |
2 |
40.00 |
296076152 |
******7581 |
07/15/2014 |
| GUSTAFSON, JUDY |
RT-32704 |
2 |
45.00 |
075900575 |
******2368 |
07/15/2014 |
| HARLESS, NICKI |
RT-34413 |
2 |
65.00 |
291070001 |
******4566 |
07/15/2014 |
| HARMON, VERNON |
RT-34169 |
2 |
65.00 |
296076369 |
******6682 |
07/15/2014 |
| HARRINGTON, TIM |
RT-31352 |
2 |
59.00 |
291880589 |
******1808 |
07/15/2014 |
| HELMAN, LESLIE |
RT-35824 |
2 |
40.00 |
091000019 |
******7291 |
07/15/2014 |
| HOFBAUER, RYAH |
RT-34253 |
2 |
10.00 |
075911988 |
******3708 |
07/15/2014 |
| HUBER, JULIANA |
RT-35379 |
2 |
30.00 |
275071330 |
******4850 |
07/15/2014 |
| HUPPERT, SANDY |
RT-31616 |
2 |
10.00 |
075900575 |
******9019 |
07/15/2014 |
| JENSEN, MARY |
RT-32564 |
2 |
30.00 |
091911551 |
***5334 |
07/15/2014 |
| JOHNSON, CURTIS |
RT-32534 |
2 |
40.00 |
291880589 |
******0804 |
07/15/2014 |
| JOHNSON, DEBRA |
RT-34383 |
2 |
40.00 |
075900575 |
******6237 |
07/15/2014 |
| JOHNSON, JACOB |
RT-34071 |
2 |
45.00 |
075000022 |
********1599 |
07/15/2014 |
| JOHNSON, JOMARIE |
RT-33757 |
2 |
75.00 |
091000022 |
********5971 |
07/15/2014 |
| JOHNSON, SHELLI |
RT-34150 |
2 |
30.00 |
091809980 |
***6731 |
07/15/2014 |
| JUNEAU, TERESA |
RT-32943 |
2 |
65.00 |
296076301 |
******2010 |
07/15/2014 |
| KAPAUN, KIM |
RT-32871 |
2 |
50.00 |
091905114 |
****0145 |
07/15/2014 |
| KENALL, KELLY |
RT-32665 |
2 |
50.00 |
291880589 |
******7805 |
07/15/2014 |
| KENNEDY, ELIZABETH |
RT-32967 |
2 |
10.00 |
075900575 |
******2974 |
07/15/2014 |
| KING, LOIS |
RT-35772 |
2 |
65.00 |
075900575 |
******1761 |
07/15/2014 |
| KIRK, PATRICIA |
RT-33494 |
2 |
40.00 |
091809731 |
*****5520 |
07/15/2014 |
| KLABON, TAMI |
RT-32719 |
2 |
50.00 |
075900575 |
******5789 |
07/15/2014 |
| KNOKE, DAVE |
RT-32901 |
2 |
30.00 |
075900575 |
******9480 |
07/15/2014 |
| KOSKI, STEPHANIE |
RT-32624 |
2 |
30.00 |
075911988 |
******9318 |
07/15/2014 |
| KOURY, JEAN |
RT-32957 |
2 |
69.00 |
091000019 |
******0260 |
07/15/2014 |
| KRUEGER, BILL |
RT-31354 |
2 |
20.00 |
075911988 |
******4332 |
07/15/2014 |
| LANNON, MOLLY |
RT-32990 |
2 |
60.00 |
075911988 |
******8125 |
07/15/2014 |
| LARSON, ELIZABETH |
RT-33026 |
2 |
40.00 |
091809980 |
***1610 |
07/15/2014 |
| LASCKA, WENDY |
RT-35768 |
2 |
40.00 |
291075080 |
******2208 |
07/15/2014 |
| LAVENTURE, KARA |
RT-31503 |
2 |
40.00 |
296076068 |
***9181 |
07/15/2014 |
| LAWSON, RALPH |
RT-32698 |
2 |
30.00 |
091818256 |
***4165 |
07/15/2014 |
| LEMLER, TODD |
RT-34030 |
2 |
40.00 |
075900575 |
******4970 |
07/15/2014 |
| LENARDS, JENNA |
RT-36170 |
2 |
45.00 |
075900575 |
******0502 |
07/15/2014 |
| LEVY, RUTH |
RT-33048 |
2 |
60.00 |
091000019 |
******1584 |
07/15/2014 |
| LOEWE, ALLYSON |
RT-32331 |
2 |
55.00 |
075900575 |
******0490 |
07/15/2014 |
| LONG, SANDRA |
RT-34658 |
2 |
40.00 |
075900575 |
******8600 |
07/15/2014 |
| LOVELL, SUTHEREE |
RT-36773 |
2 |
30.00 |
075911988 |
******8433 |
07/15/2014 |
| LUTTERMAN, WILLIAM |
RT-34324 |
2 |
30.00 |
075900575 |
******1216 |
07/15/2014 |
| MATHIAS, LUKE |
RT-34354 |
2 |
50.00 |
075911988 |
******6096 |
07/15/2014 |
| MCCARNEY, GREG |
RT-33268 |
2 |
60.00 |
091000019 |
******8549 |
07/15/2014 |
| MEACHAM, MARY |
RT-33310 |
2 |
50.00 |
075900575 |
****4086 |
07/15/2014 |
| MEYER, DON |
RT-32760 |
2 |
60.00 |
091000019 |
******4155 |
07/15/2014 |
| MILLER, BARBARA |
RT-32870 |
2 |
53.00 |
091809980 |
***3042 |
07/15/2014 |
| MILLER, KELLY |
RT-32509 |
2 |
35.00 |
091000019 |
******3724 |
07/15/2014 |
| MUELLER, AMBER |
RT-36166 |
2 |
45.00 |
291880411 |
******5446 |
07/15/2014 |
| MURAWSKI, BEN |
RT-34837 |
2 |
40.00 |
291880589 |
******4849 |
07/15/2014 |
| NELSON, DAN |
RT-00001 |
2 |
28.00 |
296075810 |
******3036 |
07/15/2014 |
| O KEEFE, DEBBIE |
RT-32684 |
2 |
50.00 |
075911988 |
******8588 |
07/15/2014 |
| OMMEN, KIM |
RT-34225 |
2 |
59.00 |
075900575 |
******4147 |
07/15/2014 |
| OSMAC, ANASTASTASIA |
RT-37173 |
2 |
30.00 |
075000022 |
********8631 |
07/15/2014 |
| OTT, DAVID |
RT-35213 |
2 |
45.00 |
256074974 |
******7708 |
07/15/2014 |
| OTTERSON, MILAH |
RT-33487 |
2 |
40.00 |
291880589 |
******2805 |
07/15/2014 |
| OWENS, KIMBERLY |
RT-32643 |
2 |
89.00 |
275071330 |
******5627 |
07/15/2014 |
| PATTERSON, ABBY |
RT-33613 |
2 |
30.00 |
091000022 |
********3437 |
07/15/2014 |
| PAULSON, HOLLY |
RT-33219 |
2 |
50.00 |
075900575 |
******5379 |
07/15/2014 |
| PENOVICH, KENT |
RT-32661 |
2 |
50.00 |
075000022 |
********7976 |
07/15/2014 |
| PLACE, JAIMIE |
RT-36635 |
2 |
45.00 |
275071330 |
******4429 |
07/15/2014 |
| POSEL, JASON |
RT-33502 |
2 |
45.00 |
075900575 |
******2172 |
07/15/2014 |
| POTTS, REBECCA |
RT-32558 |
2 |
29.00 |
291880589 |
******9807 |
07/15/2014 |
| POULIN, BRENDA |
RT-35200 |
2 |
40.00 |
291880589 |
******9808 |
07/15/2014 |
| PURINGTON, AMY |
RT-34862 |
2 |
40.00 |
091807254 |
***8314 |
07/15/2014 |
| RALEY, CAROL |
RT-33201 |
2 |
40.00 |
075900575 |
******3545 |
07/15/2014 |
| REESE, MELISSA |
RT-35820 |
2 |
40.00 |
075000022 |
********6176 |
07/15/2014 |
| REEVES, MARGARETANN |
RT-32971 |
2 |
40.00 |
291880589 |
******8801 |
07/15/2014 |
| RHOADES, LISA |
RT-33761 |
2 |
65.00 |
075900575 |
******7304 |
07/15/2014 |
| RICHARDS, JANE |
RT-32450 |
2 |
50.00 |
075900575 |
******5800 |
07/15/2014 |
| ROADHOUSE, SEAN |
RT-36408 |
2 |
65.00 |
075911988 |
******3787 |
07/15/2014 |
| ROGERS, PAT |
RT-32501 |
2 |
49.00 |
075000022 |
********6423 |
07/15/2014 |
| RONNINGEN, TIA |
RT-36067 |
2 |
40.00 |
091000019 |
******3011 |
07/15/2014 |
| ROSE, LINDA |
RT-34487 |
2 |
55.00 |
075900575 |
******5777 |
07/15/2014 |
| RYBICKI, ROB |
RT-36826 |
2 |
65.00 |
296076301 |
******0480 |
07/15/2014 |
| SCHMITT, JOSEPH |
RT-36487 |
2 |
65.00 |
121042882 |
******5197 |
07/15/2014 |
| SCHNEIDER, DAVID |
RT-32579 |
2 |
55.00 |
272078048 |
******1894 |
07/15/2014 |
| SCHNEIDER, DAVID |
RT-34007 |
2 |
15.00 |
291880589 |
******0802 |
07/15/2014 |
| SCHROEDER, DAN |
RT-33078 |
2 |
65.00 |
091000022 |
********5700 |
07/15/2014 |
| SCHUTTS, JEFF |
RT-33258 |
2 |
40.00 |
075900575 |
******1255 |
07/15/2014 |
| SKAAR, CHAD |
RT-36523 |
2 |
65.00 |
096010415 |
******6845 |
07/15/2014 |
| STEFFEN, ELIZABETH |
RT-36438 |
2 |
45.00 |
275071330 |
******2737 |
07/15/2014 |
| STEMMLER, HEINZ |
RT-31630 |
2 |
50.00 |
075900575 |
******0957 |
07/15/2014 |
| STILES, LORI |
RT-34644 |
2 |
55.00 |
071025661 |
******3761 |
07/15/2014 |
| STROM, CHRISTY |
RT-36306 |
2 |
65.00 |
091000019 |
******8151 |
07/15/2014 |
| TEMME, AUSTIN |
RT-36792 |
2 |
30.00 |
091000022 |
********6064 |
07/15/2014 |
| TRESSELT, BRETT |
RT-32559 |
2 |
50.00 |
091807254 |
*****4991 |
07/15/2014 |
| TRUHLER, DEAN |
RT-33100 |
2 |
45.00 |
075900575 |
******0551 |
07/15/2014 |
| VIETER, SAMUEL |
RT-34815 |
2 |
30.00 |
075000022 |
********5243 |
07/15/2014 |
| VRIEZE, SHERI |
RT-37007 |
2 |
45.00 |
091000019 |
******1330 |
07/15/2014 |
| WAHVENBROCK, DAVID |
RT-36289 |
2 |
40.00 |
291880411 |
******6622 |
07/15/2014 |
| WALBRUN, LARRY |
RT-32605 |
2 |
40.00 |
075900575 |
******4000 |
07/15/2014 |
| WALKER, JOSH |
RT-33097 |
2 |
55.00 |
291880589 |
******5805 |
07/15/2014 |
| WATTS, KAREN |
RT-35489 |
2 |
65.00 |
124002971 |
******5017 |
07/15/2014 |
| WEBER, TRAVIS |
RT-31607 |
2 |
22.00 |
291880589 |
******6842 |
07/15/2014 |
| WEESE, CURTIS |
RT-33243 |
2 |
79.00 |
075900575 |
******9374 |
07/15/2014 |
| WILLIAMSON, LIZ |
RT-33071 |
2 |
38.00 |
091810050 |
**4125 |
07/15/2014 |
| WOLLNER, JACIE |
RT-36504 |
2 |
65.00 |
091809980 |
***0941 |
07/15/2014 |
| ZAPPA, MARC |
RT-31386 |
2 |
30.00 |
091806378 |
***4969 |
07/15/2014 |
| |
Count: 153 |
Total: |
7612.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|