Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANONSEN, STEPHANIE |
D2-F104297 |
3 |
32.04 |
275977832 |
*********0108 |
07/15/2015 |
| ACHMAN, NICOLE |
D2-F104248 |
3 |
21.36 |
091903831 |
**1999 |
07/15/2015 |
| ALMEN, NOAH |
D2-G102839 |
3 |
21.36 |
091000019 |
******1761 |
07/15/2015 |
| ALT, ASHLEY |
D2-F101946 |
3 |
21.36 |
091000019 |
******9125 |
07/15/2015 |
| ALT, TREVOR |
D2-F101978 |
3 |
21.36 |
091000019 |
******9125 |
07/15/2015 |
| BECKRICH, JULIA |
D2-G103832 |
3 |
21.36 |
091913216 |
***8168 |
07/15/2015 |
| BEHRNS, ZACHARY |
D2-F104971 |
3 |
21.36 |
091903831 |
**6112 |
07/15/2015 |
| BELANGER, JANELLE |
D2-F104283 |
3 |
21.36 |
291070001 |
******9334 |
07/15/2015 |
| BIENFANG, JESSICA |
D2-F104103 |
3 |
21.36 |
091000019 |
******0553 |
07/15/2015 |
| BRAY, RANDY |
D2-G103840 |
3 |
21.36 |
091903831 |
**0889 |
07/15/2015 |
| BURRIS, KARA |
D2-G101147 |
3 |
32.05 |
091000022 |
********4146 |
07/15/2015 |
| CARD, LORA |
D2-F104047 |
3 |
21.36 |
096010415 |
******1979 |
07/15/2015 |
| CLAUSSEN, BRANDY |
D2-G103988 |
3 |
21.36 |
091000022 |
********9689 |
07/15/2015 |
| COLE, MICHELLE |
D2-F104182 |
3 |
21.36 |
091908881 |
***9886 |
07/15/2015 |
| DIEHL, DYLAN |
D2-F101775 |
3 |
21.36 |
091905745 |
***1363 |
07/15/2015 |
| GUTTORMSON, ALEXA |
D2-F103953 |
3 |
21.36 |
091305031 |
******6176 |
07/15/2015 |
| HAGEN, NANCY |
D2-G105004 |
3 |
42.74 |
096010415 |
**8611 |
07/15/2015 |
| HALGREN, RENAE |
D2-G105489 |
3 |
21.36 |
091000019 |
******6558 |
07/15/2015 |
| HALGREN, RICKY |
D2-G102549 |
3 |
21.36 |
091000019 |
******6558 |
07/15/2015 |
| HASSELBERG, DEREK |
D2-G102753 |
3 |
21.36 |
091000019 |
******7729 |
07/15/2015 |
| HAUGAN, WESTON |
D2-F104013 |
3 |
21.36 |
096010415 |
******1979 |
07/15/2015 |
| HEISEL, JENNIFER |
D2-G105266 |
3 |
32.05 |
291070001 |
******2063 |
07/15/2015 |
| JARVI, TIMOTHY |
D2-G103985 |
3 |
21.36 |
091000022 |
********9689 |
07/15/2015 |
| JOYCE, XANN |
D2-G104003 |
3 |
21.36 |
091903831 |
**6679 |
07/15/2015 |
| KOWALCZYK, KIMBERLY |
D2-J100365 |
3 |
53.41 |
291070001 |
******6290 |
07/15/2015 |
| KROMSCHROEDER, KASEY |
D2-F101960 |
3 |
21.36 |
096010415 |
******3287 |
07/15/2015 |
| KUBES, MARK |
D2-F105046 |
3 |
21.36 |
291075116 |
******7106 |
07/15/2015 |
| LAFOND, MARCUS |
D2-G105275 |
3 |
32.05 |
291075116 |
******4104 |
07/15/2015 |
| LARSON, DUSTIN |
D2-G103810 |
3 |
64.10 |
291070001 |
******2426 |
07/15/2015 |
| LEVOS, JENNIFER |
D2-F104221 |
3 |
21.36 |
091903831 |
**8919 |
07/15/2015 |
| LOCHEN, ELIZABETH |
D2-G103592 |
3 |
21.36 |
091000019 |
******5988 |
07/15/2015 |
| LOCHEN, MATHEW |
D2-G103665 |
3 |
21.36 |
091000019 |
******5988 |
07/15/2015 |
| MAY, AUSTIN |
D2-F104988 |
3 |
21.36 |
091000019 |
******6878 |
07/15/2015 |
| MCARTHUR, BRITTANY |
D2-F103966 |
3 |
21.36 |
091903831 |
**8080 |
07/15/2015 |
| MCKENNEY, REX |
D2-F104261 |
3 |
21.36 |
096010415 |
****2740 |
07/15/2015 |
| MONROE, HEATHER |
D2-G102748 |
3 |
42.72 |
091000022 |
********6590 |
07/15/2015 |
| MYERS, JEFFERY |
D2-F104113 |
3 |
21.36 |
096010415 |
****2824 |
07/15/2015 |
| NAGENGAST, HEATHER |
D2-G103114 |
3 |
21.36 |
091000019 |
*****5314 |
07/15/2015 |
| NOCHEZ, FRANCISCA |
D2-F104245 |
3 |
64.10 |
091000019 |
******6596 |
07/15/2015 |
| NOCHEZ, JOSELYN |
D2-F105050 |
3 |
64.10 |
091000019 |
******6596 |
07/15/2015 |
| NYQUIST, CINDY |
D2-G103983 |
3 |
21.36 |
091903831 |
**5249 |
07/15/2015 |
| OLERICH, ALEXIS |
D2-F101969 |
3 |
21.36 |
096010415 |
****5286 |
07/15/2015 |
| OLSON, TERRA |
D2-G105321 |
3 |
42.74 |
091915201 |
**0366 |
07/15/2015 |
| PEARSON, SARA |
D2-J100321 |
3 |
32.05 |
096010415 |
******0576 |
07/15/2015 |
| PEDERSON, CHRIS |
D2-F104866 |
3 |
64.10 |
096010415 |
****7913 |
07/15/2015 |
| PETERSON, NICHOLAS |
D2-F101881 |
3 |
10.68 |
291070001 |
******1220 |
07/15/2015 |
| PETERSON, WILLIAM |
D2-F105019 |
3 |
21.36 |
291973386 |
******1406 |
07/15/2015 |
| POLLEMA, KARI |
D2-J100382 |
3 |
42.73 |
091903310 |
***8385 |
07/15/2015 |
| PRAMANN, JACOB |
D2-F104184 |
3 |
21.36 |
091908881 |
***1999 |
07/15/2015 |
| ROSKE, ROBERT |
D2-F104257 |
3 |
32.05 |
291070001 |
******5311 |
07/15/2015 |
| RUEDEBUSCH, CHERIE |
D2-G104731 |
3 |
32.05 |
291070001 |
******7680 |
07/15/2015 |
| SMITH, TAMMY |
D2-G105271 |
3 |
10.68 |
091903831 |
**4644 |
07/15/2015 |
| STUMPF, REBECCA |
D2-J100336 |
3 |
21.36 |
091000022 |
********5452 |
07/15/2015 |
| THORNDAL, CHRISTINE |
D2-F105025 |
3 |
21.36 |
291074654 |
***0657 |
07/15/2015 |
| TIGUE, ALICIA |
D2-G102939 |
3 |
21.36 |
091000019 |
******9119 |
07/15/2015 |
| UPHOFF, THOMAS |
D2-F105082 |
3 |
21.36 |
091000019 |
******1228 |
07/15/2015 |
| VERMEER, HOPE |
D2-F105010 |
3 |
21.36 |
091000022 |
********3406 |
07/15/2015 |
| VEY, JERRY |
D2-J100396 |
3 |
32.05 |
291070001 |
******6290 |
07/15/2015 |
| WEGLEITNER, BROOKE |
D2-G103850 |
3 |
21.36 |
096000580 |
******5901 |
07/15/2015 |
| WEGLEITNER, JODIE |
D2-G102906 |
3 |
32.05 |
096000580 |
******5901 |
07/15/2015 |
| WERNER, CHRISTINE |
D2-F104947 |
3 |
21.36 |
091000019 |
******7239 |
07/15/2015 |
| WERNER, ELLE |
D2-JC100354 |
3 |
11.38 |
091000019 |
******7239 |
07/15/2015 |
| WERNER, JUDE |
D2-JC100315 |
3 |
21.37 |
091000019 |
******7239 |
07/15/2015 |
| |
Count: 63 |
Total: |
1699.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|