Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAMODT, ERIC |
RT-35736 |
1 |
65.00 |
291880589 |
******0801 |
10/01/2014 |
| ALSLEBEN, ALISON |
RT-35781 |
1 |
30.00 |
291880589 |
******4805 |
10/01/2014 |
| ANDERSON, DEAN |
RT-32636 |
1 |
30.00 |
291880589 |
******4849 |
10/01/2014 |
| ANDERSON, LINDA |
RT-35519 |
1 |
35.00 |
075000022 |
********4612 |
10/01/2014 |
| BELL, LUCIA |
RT-32727 |
1 |
60.00 |
075900575 |
******9951 |
10/01/2014 |
| BEST, MARTIN |
RT-32675 |
1 |
30.00 |
075900575 |
******6546 |
10/01/2014 |
| BEST, STEVE |
RT-32053 |
1 |
89.00 |
091806378 |
****0997 |
10/01/2014 |
| BJORNSTAD, ADAM |
RT-31389 |
1 |
25.00 |
091809731 |
****7892 |
10/01/2014 |
| BOUNTING, CHAD |
RT-32888 |
1 |
30.00 |
075900575 |
******3072 |
10/01/2014 |
| BRATHAL, KELSEY |
RT-33911 |
1 |
30.00 |
291880589 |
******7807 |
10/01/2014 |
| BRIGHT, LAURA |
RT-32785 |
1 |
30.00 |
075900575 |
******7340 |
10/01/2014 |
| BROSE, ANNIE |
RT-37860 |
1 |
20.00 |
091809980 |
***6061 |
10/01/2014 |
| BROUILLLARD, ROBERT |
RT-36051 |
1 |
15.00 |
075911988 |
******5281 |
10/01/2014 |
| BROZEK, DOUG |
RT-32550 |
1 |
30.00 |
091809980 |
***8580 |
10/01/2014 |
| BRUNETTE, RYAN |
RT-35819 |
1 |
10.00 |
075911988 |
******9714 |
10/01/2014 |
| BYE, DIANE |
RT-32892 |
1 |
30.00 |
091810979 |
***4481 |
10/01/2014 |
| CAHOY, DAVID |
RT-35817 |
1 |
45.00 |
075900575 |
**6763 |
10/01/2014 |
| CHASE, TRACY |
RT-32171 |
1 |
99.00 |
075900575 |
******2691 |
10/01/2014 |
| CHRISTOFFERSON, ALY |
RT-33611 |
1 |
20.00 |
075911988 |
******8749 |
10/01/2014 |
| DAHM, SUE |
RT-36729 |
1 |
40.00 |
075900575 |
******5637 |
10/01/2014 |
| DANIELSON, KAYLYN |
RT-36746 |
1 |
30.00 |
091000019 |
******2115 |
10/01/2014 |
| DEAN, SARAH |
RT-32865 |
1 |
50.00 |
091000019 |
******1276 |
10/01/2014 |
| DENISON, SHARON |
RT-37159 |
1 |
30.00 |
075900575 |
******3591 |
10/01/2014 |
| DORNFELD, JOHN |
RT-35042 |
1 |
79.00 |
091000019 |
******6573 |
10/01/2014 |
| DOWNEY, BOB |
RT-35501 |
1 |
40.00 |
096015232 |
*****3151 |
10/01/2014 |
| FALL, KARA |
RT-32984 |
1 |
35.00 |
091000019 |
******4064 |
10/01/2014 |
| FILIPIAK, ZACHARY |
RT-36167 |
1 |
30.00 |
291880589 |
******8806 |
10/01/2014 |
| FINN, CHARLIE |
RT-36062 |
1 |
30.00 |
296075810 |
******2319 |
10/01/2014 |
| FOREHAND, RON |
RT-32195 |
1 |
59.00 |
075900575 |
******8862 |
10/01/2014 |
| FREDERICKSON, KRISTINA |
RT-35993 |
1 |
40.00 |
075000022 |
********0849 |
10/01/2014 |
| GAVIN, KATHERINE |
RT-35778 |
1 |
40.00 |
091806378 |
***0508 |
10/01/2014 |
| GOETSCH, TED |
RT-34436 |
1 |
45.00 |
075900575 |
******1521 |
10/01/2014 |
| GOODMAN, MICHAEL |
RT-33638 |
1 |
65.00 |
091000022 |
********8777 |
10/01/2014 |
| GOPLIN, KARA |
RT-36766 |
1 |
30.00 |
075911988 |
******8414 |
10/01/2014 |
| GORMAN, RYLEY |
RT-36736 |
1 |
30.00 |
075900575 |
******2756 |
10/01/2014 |
| GUST, HERBERT |
RT-36850 |
1 |
45.00 |
075900575 |
******4956 |
10/01/2014 |
| HACKWORTHY, CR |
RT-33918 |
1 |
60.00 |
091000022 |
*****1577 |
10/01/2014 |
| HANSEN, CORY |
RT-37831 |
1 |
35.00 |
291880589 |
******4807 |
10/01/2014 |
| HANSEN, HEIDI |
RT-34965 |
1 |
30.00 |
075900575 |
******4937 |
10/01/2014 |
| HARDMAN, MELISSA |
RT-34148 |
1 |
75.00 |
291880589 |
****9784 |
10/01/2014 |
| HARRIS, PETER |
RT-31434 |
1 |
99.00 |
291880589 |
******8803 |
10/01/2014 |
| HARTMAN, DEBRA |
RT-34342 |
1 |
47.00 |
291880589 |
******3807 |
10/01/2014 |
| HAUGEN, LISA |
RT-36481 |
1 |
30.00 |
091000019 |
******4793 |
10/01/2014 |
| HENDRICKS, LORI |
RT-33651 |
1 |
30.00 |
075900575 |
******3380 |
10/01/2014 |
| HINDAHL, JAMIE |
RT-37716 |
1 |
40.00 |
091911551 |
***3456 |
10/01/2014 |
| HODUR, VANESSA |
RT-36406 |
1 |
75.00 |
075000022 |
********1781 |
10/01/2014 |
| HOFBAUER, CHERRI |
RT-35575 |
1 |
30.00 |
291880589 |
******3808 |
10/01/2014 |
| ILAVSKY, KELLY |
RT-33083 |
1 |
50.00 |
275071330 |
******6779 |
10/01/2014 |
| JACKS, WALTER |
RT-34477 |
1 |
45.00 |
091000022 |
********5346 |
10/01/2014 |
| JOHNSON, TRACY |
RT-34356 |
1 |
35.00 |
075000022 |
********5253 |
10/01/2014 |
| JOHNSON, TREVOR |
RT-36917 |
1 |
50.00 |
291880589 |
******5808 |
10/01/2014 |
| KELCHER, BERNIE |
RT-36177 |
1 |
65.00 |
291880589 |
******9803 |
10/01/2014 |
| KOHL, JULIE |
RT-32692 |
1 |
30.00 |
291880589 |
******3800 |
10/01/2014 |
| KOLASA, JOHN |
RT-34021 |
1 |
65.00 |
075900575 |
******1546 |
10/01/2014 |
| KOSTICK, CALEB |
RT-35056 |
1 |
36.00 |
091809980 |
***2781 |
10/01/2014 |
| KREIBICH, JODY |
RT-34373 |
1 |
65.00 |
091000019 |
******0465 |
10/01/2014 |
| KROMER, JOHN |
RT-34909 |
1 |
50.00 |
075900575 |
**0222 |
10/01/2014 |
| KROMER, KEVIN |
RT-35704 |
1 |
30.00 |
075911988 |
******2162 |
10/01/2014 |
| LEWIS, EVAN |
RT-34492 |
1 |
65.00 |
075900575 |
******1743 |
10/01/2014 |
| LOUISELLE, DAVID |
RT-36983 |
1 |
30.00 |
091911551 |
***3683 |
10/01/2014 |
| MATTSON, DIANE |
RT-32786 |
1 |
35.00 |
075900575 |
****0540 |
10/01/2014 |
| MCCANNON, RONNIE |
RT-32533 |
1 |
40.00 |
296076262 |
***4828 |
10/01/2014 |
| MCCONAUGHEY, SHERYL |
RT-34161 |
1 |
40.00 |
275071330 |
******0162 |
10/01/2014 |
| MCGEE, MIKE |
RT-33370 |
1 |
64.00 |
075900575 |
******3575 |
10/01/2014 |
| MCINTYRE, KERRY |
RT-32044 |
1 |
30.00 |
075911988 |
******5040 |
10/01/2014 |
| MCNIFF, KELLY |
RT-33742 |
1 |
40.00 |
091000019 |
******7472 |
10/01/2014 |
| MEIER, LUKE |
RT-34682 |
1 |
104.00 |
091911551 |
***3229 |
10/01/2014 |
| MELIN, ROBIN |
RT-37078 |
1 |
30.00 |
291880411 |
******5542 |
10/01/2014 |
| MONETTE, CHERI |
RT-32511 |
1 |
50.00 |
075900575 |
******9907 |
10/01/2014 |
| MORTON, TAMARA |
RT-34362 |
1 |
64.00 |
091807254 |
***2094 |
10/01/2014 |
| MURAWSKI, BEN |
RT-34837 |
1 |
29.00 |
291880589 |
******4849 |
10/01/2014 |
| NELSON, ANDREW |
RT-36231 |
1 |
40.00 |
291880411 |
******6622 |
10/01/2014 |
| NELSON, DAN |
RT-31401 |
1 |
23.00 |
296075810 |
******3036 |
10/01/2014 |
| NELSON, JERI |
RT-33673 |
1 |
40.00 |
091000019 |
******4679 |
10/01/2014 |
| OLSON, ANGELA |
RT-37209 |
1 |
45.00 |
075900575 |
**0373 |
10/01/2014 |
| OLSON, ANGIE |
RT-34687 |
1 |
75.00 |
291975465 |
********8694 |
10/01/2014 |
| OLSON, KARL |
RT-36820 |
1 |
50.00 |
091000019 |
******8503 |
10/01/2014 |
| ONASANYA, AUGUSTINE |
RT-32390 |
1 |
30.00 |
091807254 |
**3141 |
10/01/2014 |
| PLANSKY, FELICITY |
RT-36745 |
1 |
50.00 |
075000051 |
******3233 |
10/01/2014 |
| PUENTE, RIO |
RT-35764 |
1 |
30.00 |
291070001 |
******3639 |
10/01/2014 |
| ROGERS, KELLIE |
RT-34403 |
1 |
40.00 |
091000019 |
******8236 |
10/01/2014 |
| ROSS, ROXANNE |
RT-35988 |
1 |
30.00 |
075911988 |
******9906 |
10/01/2014 |
| RUDESILL, TRAVIS |
RT-35941 |
1 |
40.00 |
291881216 |
******3938 |
10/01/2014 |
| RUEDEBUSCH, JUSTIN |
RT-37018 |
1 |
30.00 |
314074269 |
*****6736 |
10/01/2014 |
| RUSCHMEYER, ANDREA |
RT-323573 |
1 |
40.00 |
091000019 |
******6949 |
10/01/2014 |
| SANDERS, JENNIFER |
RT-37226 |
1 |
40.00 |
291880589 |
******8041 |
10/01/2014 |
| SATTLER, AMANDA |
RT-37754 |
1 |
30.00 |
075911988 |
******9778 |
10/01/2014 |
| SCHANNO, LISA |
RT-36203 |
1 |
69.00 |
075900575 |
******2202 |
10/01/2014 |
| SCHARFENBERG, ANN |
RT-34404 |
1 |
69.00 |
291880589 |
**7306 |
10/01/2014 |
| SCHMIDT, KELLI |
RT-36004 |
1 |
65.00 |
091000022 |
********0342 |
10/01/2014 |
| SCHREIBER, JAMES |
RT-34494 |
1 |
60.00 |
075900575 |
**9940 |
10/01/2014 |
| SCHROETTER, JOSH |
RT-33663 |
1 |
40.00 |
075900575 |
******2081 |
10/01/2014 |
| SCHUELLER, DANIELLE |
RT-33367 |
1 |
65.00 |
075000022 |
********0860 |
10/01/2014 |
| SCHUMACHER, JOHN |
RT-37276 |
1 |
69.00 |
291880589 |
******5807 |
10/01/2014 |
| SCOFIELD, REBECCA |
RT-36337 |
1 |
45.00 |
075900575 |
******3575 |
10/01/2014 |
| SCOTT, ADAM |
RT-32479 |
1 |
30.00 |
075900575 |
******1080 |
10/01/2014 |
| SEMOTINK, DAVE |
RT-32233 |
1 |
30.00 |
091000019 |
******4351 |
10/01/2014 |
| SPENCER, BREE |
RT-33483 |
1 |
30.00 |
075900575 |
******0077 |
10/01/2014 |
| ST MARTIN, SCOTT |
RT-37160 |
1 |
30.00 |
091000022 |
********5782 |
10/01/2014 |
| STAFNE, SHARON |
RT-31478 |
1 |
30.00 |
075000051 |
******8433 |
10/01/2014 |
| STILP, EDWARD |
RT-33999 |
1 |
65.00 |
075911988 |
******8248 |
10/01/2014 |
| STONESIFER, LAURA |
RT-34174 |
1 |
40.00 |
091905114 |
***1972 |
10/01/2014 |
| STOSKOPF, MICHAEL |
RT-31426 |
1 |
40.00 |
075900575 |
******2519 |
10/01/2014 |
| STRAPON, JAMIE |
RT-35202 |
1 |
40.00 |
075900575 |
******1521 |
10/01/2014 |
| STROBEL, LILAH |
RT-35880 |
1 |
40.00 |
102000021 |
********3628 |
10/01/2014 |
| TAKKUNEN, TRACI |
RT-32883 |
1 |
65.00 |
075000051 |
******5989 |
10/01/2014 |
| TALAFOUS, DEAN |
RT-32797 |
1 |
55.00 |
075000022 |
********4221 |
10/01/2014 |
| TAYLOR, TIMOTHY |
RT-36793 |
1 |
40.00 |
091000019 |
******1310 |
10/01/2014 |
| THOEMKE, CATHY |
RT-36421 |
1 |
30.00 |
091000019 |
******3003 |
10/01/2014 |
| TRAYNOR, MICHAEL |
RT-33710 |
1 |
29.00 |
091809980 |
***5953 |
10/01/2014 |
| TRONNES, SARAH |
RT-33902 |
1 |
40.00 |
296076152 |
******6301 |
10/01/2014 |
| UTECHT, JANINE |
RT-31374 |
1 |
19.00 |
091806378 |
***0407 |
10/01/2014 |
| VANDERVORST, KATHIE |
RT-32826 |
1 |
10.00 |
075900575 |
******3467 |
10/01/2014 |
| WANDSCHNEIDER, TODD |
RT-32231 |
1 |
40.00 |
075900575 |
******6888 |
10/01/2014 |
| WATTERS, CHAD |
RT-36180 |
1 |
65.00 |
075911988 |
******2758 |
10/01/2014 |
| WIERSGALLA, JAMES |
RT-32344 |
1 |
69.00 |
091818256 |
***0908 |
10/01/2014 |
| ZAMZOW, JULIE |
RT-36186 |
1 |
40.00 |
291880589 |
*****2809 |
10/01/2014 |
| ZAPPA, MICHELLE |
RT-33098 |
1 |
40.00 |
291880589 |
******6806 |
10/01/2014 |
| |
Count: 118 |
Total: |
5166.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|