Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADERMAN, MELISSA |
D2-F104349 |
5 |
21.36 |
091903831 |
**4879 |
01/29/2015 |
| ANDERSON, ANGELA |
D2-G103566 |
5 |
21.36 |
091000019 |
******7555 |
01/29/2015 |
| ANDERSON, CAROL |
D2-G104935 |
5 |
32.05 |
291975258 |
*********2324 |
01/29/2015 |
| ANDERSON, ERIC |
D2-G104772 |
5 |
32.05 |
291975258 |
*********2326 |
01/29/2015 |
| BAKKEN, MICHAEL |
D2-AFM0005540 |
5 |
10.68 |
296076152 |
******7996 |
01/29/2015 |
| BECK, JENNIFER |
D2-G103556 |
5 |
32.05 |
291973386 |
******3631 |
01/29/2015 |
| BERNHARDT, HANNAH |
D2-G103724 |
5 |
21.36 |
096010415 |
****9541 |
01/29/2015 |
| BOLLES, ROBERT |
D2-F104051 |
5 |
21.36 |
091000019 |
******1359 |
01/29/2015 |
| BRAY, MARCELLA |
D2-J100421 |
5 |
32.05 |
291070001 |
******5405 |
01/29/2015 |
| BRINWALL, CARILYN |
D2-G103607 |
5 |
21.36 |
091000022 |
********9332 |
01/29/2015 |
| BROWN, JESSICA |
D2-J100310 |
5 |
32.05 |
091903831 |
**7598 |
01/29/2015 |
| CARLEY, BRIAN |
D2-F104063 |
5 |
21.36 |
091000022 |
********7844 |
01/29/2015 |
| CEJA, RAMIRO |
D2-F100829 |
5 |
10.68 |
291070001 |
******4722 |
01/29/2015 |
| CLOUGH, DEBRA |
D2-G103685 |
5 |
21.36 |
296076301 |
******9750 |
01/29/2015 |
| CONTER, CHRISTOPHER |
D2-F101745 |
5 |
10.68 |
091000019 |
******0207 |
01/29/2015 |
| CONTER, DAVID |
D2-F101757 |
5 |
10.68 |
091000019 |
******0207 |
01/29/2015 |
| CONTER, DIANE |
D2-G103836 |
5 |
21.36 |
091000019 |
******0207 |
01/29/2015 |
| COOPER, SHANNON |
D2-G105238 |
5 |
32.05 |
291070001 |
******8775 |
01/29/2015 |
| FLASCH, DARYAN |
D2-F100876 |
5 |
10.68 |
291070001 |
******8775 |
01/29/2015 |
| FLINT, TIM |
D2-AFM0005473 |
5 |
21.36 |
091000019 |
******2236 |
01/29/2015 |
| GALLAGHER, JULIE |
D2-G102925 |
5 |
21.36 |
291070001 |
******3703 |
01/29/2015 |
| GALLAGHER, MICHAEL |
D2-G102970 |
5 |
21.36 |
291070001 |
******3703 |
01/29/2015 |
| GALLAGHER, TRISTAN |
D2-F100635 |
5 |
10.68 |
291070001 |
******3703 |
01/29/2015 |
| GALLAGHER, ZACHARY |
D2-F100656 |
5 |
10.68 |
291070001 |
******3703 |
01/29/2015 |
| GREENLUN, MELISSA |
D2-F103936 |
5 |
21.36 |
091903831 |
**8519 |
01/29/2015 |
| GULICKSON, ROBERTA |
D2-ZZ1897 |
5 |
10.68 |
291074722 |
*******4028 |
01/29/2015 |
| HAWS, KARI |
D2-G103901 |
5 |
10.68 |
091000019 |
******0967 |
01/29/2015 |
| HAY, TONIA |
D2-G103542 |
5 |
64.10 |
091000019 |
******0832 |
01/29/2015 |
| HODGE, JESSICA |
D2-G103775 |
5 |
21.36 |
091903831 |
**6126 |
01/29/2015 |
| HODGE, KERRISA |
D2-F101807 |
5 |
10.68 |
091903831 |
**6126 |
01/29/2015 |
| JANU, CARTER |
D2-F104386 |
5 |
21.36 |
091903831 |
**5105 |
01/29/2015 |
| JANU, JASON |
D2-F104407 |
5 |
21.36 |
091903831 |
**5105 |
01/29/2015 |
| LARSEN, TAMMY |
D2-F103931 |
5 |
21.36 |
091903831 |
**8334 |
01/29/2015 |
| LEE, JASON |
D2-G103039 |
5 |
21.36 |
091903831 |
**2918 |
01/29/2015 |
| LEHMAN, TIFFANY |
D2-G102888 |
5 |
21.36 |
096010415 |
****5629 |
01/29/2015 |
| LUUKKONEN, TAMARA |
D2-AFM0005220 |
5 |
10.68 |
096010415 |
****5111 |
01/29/2015 |
| MARX, CHERYL |
D2-G105250 |
5 |
32.05 |
291070001 |
******8775 |
01/29/2015 |
| MCIALWAIN, JEREMIAH |
D2-F100844 |
5 |
10.68 |
091903831 |
**5490 |
01/29/2015 |
| MCKENZIE, DEVYN |
D2-F101756 |
5 |
10.68 |
091903831 |
**8519 |
01/29/2015 |
| MCKENZIE, MIRANDA |
D2-F101759 |
5 |
10.68 |
091903831 |
**8519 |
01/29/2015 |
| MEYERS, BEN |
D2-F104226 |
5 |
21.36 |
091000019 |
******5883 |
01/29/2015 |
| MILLER, CYNTHIA |
D2-J100307 |
5 |
74.79 |
091000019 |
******0971 |
01/29/2015 |
| MOSSMAN, DEBORAH |
D2-G105173 |
5 |
32.05 |
091903831 |
**4887 |
01/29/2015 |
| MOSTAD, ANDREA |
D2-G102923 |
5 |
42.72 |
091000019 |
******8584 |
01/29/2015 |
| MOSTAD, EDWARD |
D2-G102944 |
5 |
21.36 |
091000019 |
******8584 |
01/29/2015 |
| MOTTAZ, KAREN |
D2-G103260 |
5 |
21.36 |
296076301 |
******2610 |
01/29/2015 |
| MUELLENBACH, MARK |
D2-G103334 |
5 |
21.36 |
091000022 |
********2200 |
01/29/2015 |
| MYERS, MARCIE |
D2-G104706 |
5 |
32.05 |
291075116 |
******7100 |
01/29/2015 |
| OLSBY, TIM |
D2-G103888 |
5 |
21.36 |
091000022 |
********0840 |
01/29/2015 |
| OLSEN, EVELYN |
D2-G104543 |
5 |
32.05 |
296076275 |
******1758 |
01/29/2015 |
| RIEBE, ED |
D2-G103659 |
5 |
10.68 |
091000022 |
********0407 |
01/29/2015 |
| RINNE, ANDREA |
D2-F104026 |
5 |
21.36 |
096010415 |
****9929 |
01/29/2015 |
| RINNE, ERIC |
D2-F104030 |
5 |
21.36 |
096010415 |
****9929 |
01/29/2015 |
| ROBERTS, ELIZABETH |
D2-F104139 |
5 |
21.36 |
291971391 |
****0703 |
01/29/2015 |
| ROBINSON, BRANDI |
D2-F104149 |
5 |
21.36 |
091903831 |
**5399 |
01/29/2015 |
| ROBINSON, BRITTANI |
D2-F104150 |
5 |
10.68 |
096010415 |
*****2802 |
01/29/2015 |
| ROBINSON, JAMES |
D2-G103774 |
5 |
21.36 |
091903831 |
*******4437 |
01/29/2015 |
| ROBINSON, SABRINA |
D2-G105318 |
5 |
32.05 |
091903831 |
*******4437 |
01/29/2015 |
| ROSSMAN, KRISTIN |
D2-G103223 |
5 |
32.04 |
091903831 |
*******1105 |
01/29/2015 |
| SCHULTZ, STACY |
D2-000245807W |
5 |
21.36 |
091903831 |
**7941 |
01/29/2015 |
| SODREN, TRINA |
D2-G101218 |
5 |
32.05 |
091000022 |
********6954 |
01/29/2015 |
| SWANZ, KARA |
D2-G103789 |
5 |
21.36 |
091902353 |
***1083 |
01/29/2015 |
| THOMPSON, PAULA |
D2-J100304 |
5 |
32.05 |
091905745 |
**1834 |
01/29/2015 |
| WARZECHA, ALOIS |
D2-G103233 |
5 |
21.36 |
091908881 |
***6443 |
01/29/2015 |
| WEGNER, SHANNON |
D2-G103244 |
5 |
53.42 |
091000019 |
******6034 |
01/29/2015 |
| WENBERG, JENNIFER |
D2-F104153 |
5 |
21.36 |
091000022 |
********8888 |
01/29/2015 |
| WHITE, KYLE |
D2-F104410 |
5 |
21.36 |
091903831 |
**4879 |
01/29/2015 |
| |
Count: 67 |
Total: |
1559.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|