Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANONSEN, STEPHANIE |
D2-F104297 |
3 |
74.78 |
275977832 |
*********0108 |
04/15/2015 |
| ACHMAN, NICOLE |
D2-F104248 |
3 |
64.10 |
091903831 |
**1999 |
04/15/2015 |
| ALMEN, NOAH |
D2-G102839 |
3 |
64.10 |
091000019 |
******1761 |
04/15/2015 |
| ALT, ASHLEY |
D2-F101946 |
3 |
21.36 |
091000019 |
******9125 |
04/15/2015 |
| ALT, TREVOR |
D2-F101978 |
3 |
21.36 |
091000019 |
******9125 |
04/15/2015 |
| BECKRICH, JULIA |
D2-G103832 |
3 |
21.36 |
091913216 |
***8168 |
04/15/2015 |
| BEHRNS, ZACHARY |
D2-G103283 |
3 |
21.36 |
091903831 |
**6112 |
04/15/2015 |
| BELANGER, JANELLE |
D2-F104283 |
3 |
64.10 |
291070001 |
******9334 |
04/15/2015 |
| BIENFANG, JESSICA |
D2-F104103 |
3 |
21.36 |
091000019 |
******0553 |
04/15/2015 |
| BRAY, RANDY |
D2-G103840 |
3 |
245.36 |
291070001 |
******5405 |
04/15/2015 |
| BURRIS, KARA |
D2-G101147 |
3 |
32.05 |
091000022 |
********4146 |
04/15/2015 |
| BYE, GREGORY |
D2-F104401 |
3 |
64.10 |
291070001 |
******5087 |
04/15/2015 |
| BYE, JULIE |
D2-F104279 |
3 |
64.10 |
291070001 |
******5087 |
04/15/2015 |
| CARD, LORA |
D2-F104047 |
3 |
21.36 |
096010415 |
******1979 |
04/15/2015 |
| CLAUSSEN, BRANDY |
D2-G103988 |
3 |
64.10 |
091000022 |
********9689 |
04/15/2015 |
| COLE, MICHELLE |
D2-F104182 |
3 |
21.36 |
091908881 |
***9886 |
04/15/2015 |
| DIEHL, DYLAN |
D2-F101775 |
3 |
21.36 |
091905745 |
***1363 |
04/15/2015 |
| DIETSCHE, JORDAN |
D2-F104989 |
3 |
21.36 |
291075116 |
******5108 |
04/15/2015 |
| GUTTORMSON, ALEXA |
D2-F103953 |
3 |
21.36 |
091305031 |
******6176 |
04/15/2015 |
| HALGREN, RENAE |
D2-G105489 |
3 |
21.36 |
091000019 |
******6558 |
04/15/2015 |
| HALGREN, RICKY |
D2-G102549 |
3 |
21.36 |
091000019 |
******6558 |
04/15/2015 |
| HASSELBERG, DEREK |
D2-G102753 |
3 |
21.36 |
091000019 |
******7729 |
04/15/2015 |
| HAUGAN, WESTON |
D2-F104013 |
3 |
21.36 |
096010415 |
******1979 |
04/15/2015 |
| HEINEMANN, COLE |
D2-F104172 |
3 |
21.36 |
091000022 |
********8835 |
04/15/2015 |
| HEISEL, JENNIFER |
D2-G105266 |
3 |
74.79 |
291070001 |
******2063 |
04/15/2015 |
| HELMBRECHT, SANDY |
D2-F104255 |
3 |
64.10 |
091000022 |
********7747 |
04/15/2015 |
| JARVI, TIMOTHY |
D2-G103985 |
3 |
64.10 |
091000022 |
********9689 |
04/15/2015 |
| JOYCE, XANN |
D2-G104003 |
3 |
21.36 |
091903831 |
**6679 |
04/15/2015 |
| KENDLE, KELLY |
D2-F104243 |
3 |
21.36 |
091908881 |
***9118 |
04/15/2015 |
| KOWALCZYK, KIMBERLY |
D2-J100365 |
3 |
53.41 |
291070001 |
******6290 |
04/15/2015 |
| KROMSCHROEDER, KASEY |
D2-F101960 |
3 |
21.36 |
096010415 |
******3287 |
04/15/2015 |
| KUBES, MARK |
D2-F105046 |
3 |
21.36 |
291075116 |
******7106 |
04/15/2015 |
| LAFOND, MARCUS |
D2-G105275 |
3 |
74.79 |
291075116 |
******4104 |
04/15/2015 |
| LARSON, DUSTIN |
D2-G103810 |
3 |
21.36 |
291070001 |
******2426 |
04/15/2015 |
| LARSON, MAGGIE |
D2-F104252 |
3 |
64.10 |
296076301 |
******7140 |
04/15/2015 |
| LEVOS, JENNIFER |
D2-F104221 |
3 |
21.36 |
091903831 |
**8919 |
04/15/2015 |
| LOCHEN, ELIZABETH |
D2-G103592 |
3 |
21.36 |
091000019 |
******5988 |
04/15/2015 |
| LOCHEN, MATHEW |
D2-G103665 |
3 |
21.36 |
091000019 |
******5988 |
04/15/2015 |
| MAY, AUSTIN |
D2-F104988 |
3 |
21.36 |
091000019 |
******6878 |
04/15/2015 |
| MCARTHUR, BRITTANY |
D2-F103966 |
3 |
21.36 |
091903831 |
**8080 |
04/15/2015 |
| MCKENNEY, REX |
D2-F104261 |
3 |
64.10 |
096010415 |
****2740 |
04/15/2015 |
| MONROE, HEATHER |
D2-G102748 |
3 |
42.72 |
091000022 |
********6590 |
04/15/2015 |
| MYERS, JEFFERY |
D2-F104113 |
3 |
21.36 |
096010415 |
****2824 |
04/15/2015 |
| NAGENGAST, HEATHER |
D2-G103114 |
3 |
21.36 |
091000019 |
*****5314 |
04/15/2015 |
| NYQUIST, CINDY |
D2-F104375 |
3 |
64.10 |
091903831 |
**5249 |
04/15/2015 |
| OLERICH, ALEXIS |
D2-F101969 |
3 |
21.36 |
096010415 |
****5286 |
04/15/2015 |
| PEARSON, SARA |
D2-J100321 |
3 |
32.05 |
096010415 |
******0576 |
04/15/2015 |
| PETERSON, NICHOLAS |
D2-F101881 |
3 |
10.68 |
291070001 |
******1220 |
04/15/2015 |
| PETERSON, WILLIAM |
D2-F105019 |
3 |
21.36 |
291973386 |
******1406 |
04/15/2015 |
| PRAMANN, JACOB |
D2-F104184 |
3 |
21.36 |
091908881 |
***1999 |
04/15/2015 |
| ROSKE, ROBERT |
D2-F104257 |
3 |
74.79 |
291070001 |
******5311 |
04/15/2015 |
| RUEDEBUSCH, CHERIE |
D2-G104731 |
3 |
32.05 |
291070001 |
******7680 |
04/15/2015 |
| SMITH, TAMMY |
D2-G105271 |
3 |
10.68 |
091903831 |
**4644 |
04/15/2015 |
| SNYDER, CASEY |
D2-JC100134 |
3 |
10.68 |
091000022 |
********7747 |
04/15/2015 |
| SNYDER, PAYTON |
D2-JC100096 |
3 |
10.68 |
091000022 |
********7747 |
04/15/2015 |
| SOPPELAND, AMY |
D2-J100333 |
3 |
32.05 |
075000022 |
********4450 |
04/15/2015 |
| STUMPF, REBECCA |
D2-J100336 |
3 |
31.36 |
091000022 |
********5452 |
04/15/2015 |
| THORNDAL, CHRISTINE |
D2-F105025 |
3 |
21.36 |
291074654 |
***0657 |
04/15/2015 |
| TIGUE, ALICIA |
D2-G102939 |
3 |
21.36 |
091000019 |
******9119 |
04/15/2015 |
| UPHOFF, THOMAS |
D2-F105082 |
3 |
21.36 |
091000019 |
*****1228 |
04/15/2015 |
| VERMEER, HOPE |
D2-F105010 |
3 |
21.36 |
091000022 |
********3406 |
04/15/2015 |
| VEY, JERRY |
D2-J100396 |
3 |
32.05 |
291070001 |
******6290 |
04/15/2015 |
| WEGLEITNER, BROOKE |
D2-G103850 |
3 |
21.36 |
096000580 |
******5901 |
04/15/2015 |
| WEGLEITNER, JODIE |
D2-G102906 |
3 |
32.05 |
096000580 |
******5901 |
04/15/2015 |
| WERNER, WILLIAM |
D2-G103436 |
3 |
42.74 |
091000019 |
******7239 |
04/15/2015 |
| |
Count: 65 |
Total: |
2402.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|