Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CAROL |
D2-G104935 |
5 |
32.05 |
291075116 |
******4700 |
07/30/2015 |
| ANDERSON, ERIC |
D2-G104772 |
5 |
32.05 |
291975258 |
*********2326 |
07/30/2015 |
| ANDERSON, KAREN |
D2-J100442 |
5 |
32.05 |
291075116 |
******7103 |
07/30/2015 |
| ANDERSON, PENNY |
D2-F104324 |
5 |
21.36 |
091903831 |
**0436 |
07/30/2015 |
| ARLT, MARCIA |
D2-F104892 |
5 |
21.36 |
091915654 |
******5914 |
07/30/2015 |
| BAKKEN, MICHAEL |
D2-AFM0005540 |
5 |
10.68 |
296076152 |
******7996 |
07/30/2015 |
| BECK, JENNIFER |
D2-G103556 |
5 |
32.05 |
291973386 |
******3631 |
07/30/2015 |
| BEKIUS, LISA |
D2-F104937 |
5 |
21.36 |
091903831 |
**1902 |
07/30/2015 |
| BELANGER, TERRY |
D2-F105104 |
5 |
64.10 |
091903831 |
**0239 |
07/30/2015 |
| BERGMANN, CLAYTON |
D2-F104084 |
5 |
21.36 |
091903831 |
**0595 |
07/30/2015 |
| BERNHARDT, HANNAH |
D2-G103724 |
5 |
21.36 |
096010415 |
****9541 |
07/30/2015 |
| BRAY, MARCELLA |
D2-J100421 |
5 |
38.05 |
091903831 |
**0889 |
07/30/2015 |
| BRAY, TRAVIS |
D2-JC100049 |
5 |
32.05 |
091903831 |
**0889 |
07/30/2015 |
| BRINWALL, CARILYN |
D2-G103607 |
5 |
21.36 |
091000022 |
********9332 |
07/30/2015 |
| BROWN, JESSICA |
D2-J100310 |
5 |
32.05 |
091903831 |
**7598 |
07/30/2015 |
| BURSCH, JIM |
D2-G104609 |
5 |
42.74 |
291070001 |
******4081 |
07/30/2015 |
| CALVA, MICHAEL |
D2-F104975 |
5 |
21.36 |
091000132 |
****6937 |
07/30/2015 |
| CALVA, SAMANTHA |
D2-F105108 |
5 |
42.72 |
091000132 |
****6937 |
07/30/2015 |
| CARPENTER, RUTH |
D2-F101959 |
5 |
21.36 |
096010415 |
****0465 |
07/30/2015 |
| CASEY, KERRY |
D2-F104246 |
5 |
32.04 |
296076301 |
******6460 |
07/30/2015 |
| CEJA, RAMIRO |
D2-F100829 |
5 |
10.68 |
291070001 |
******4722 |
07/30/2015 |
| CLOUGH, DEBRA |
D2-G103685 |
5 |
21.36 |
296076301 |
******9750 |
07/30/2015 |
| CONTER, CHRISTOPHER |
D2-F101745 |
5 |
10.68 |
091000019 |
******0207 |
07/30/2015 |
| CONTER, DAVID |
D2-F101757 |
5 |
10.68 |
091000019 |
******0207 |
07/30/2015 |
| CONTER, DIANE |
D2-G103836 |
5 |
21.36 |
091000019 |
******0207 |
07/30/2015 |
| FISHER, JAMIE |
D2-G103862 |
5 |
21.36 |
291075080 |
******8242 |
07/30/2015 |
| FLINT, TIM |
D2-F105035 |
5 |
21.36 |
091000019 |
******2236 |
07/30/2015 |
| FODSTAD, KARLEEN |
D2-G103303 |
5 |
21.36 |
291975258 |
*********2210 |
07/30/2015 |
| GALLAGHER, JULIE |
D2-G102925 |
5 |
21.36 |
291070001 |
******3703 |
07/30/2015 |
| GALLAGHER, MICHAEL |
D2-G102970 |
5 |
21.36 |
291070001 |
******3703 |
07/30/2015 |
| GALLAGHER, TRISTAN |
D2-F100635 |
5 |
10.68 |
291070001 |
******3703 |
07/30/2015 |
| GALLAGHER, ZACHARY |
D2-F100656 |
5 |
10.68 |
291070001 |
******3703 |
07/30/2015 |
| GREENLUN, MELISSA |
D2-F103936 |
5 |
21.36 |
091903831 |
**8519 |
07/30/2015 |
| GULICKSON, ROBERTA |
D2-ZZ1897 |
5 |
10.68 |
291074722 |
*******4028 |
07/30/2015 |
| HALLBERG, PEDER |
D2-F100748 |
5 |
21.36 |
091000019 |
******6952 |
07/30/2015 |
| HASS, MARY |
D2-J100343 |
5 |
32.05 |
091903831 |
**1269 |
07/30/2015 |
| HASTINGS, KRISTA |
D2-F101942 |
5 |
21.36 |
296076301 |
***0147 |
07/30/2015 |
| HAUTH, ERIK |
D2-F105061 |
5 |
53.40 |
291976493 |
******0467 |
07/30/2015 |
| HAY, TONIA |
D2-G103542 |
5 |
21.36 |
091000019 |
******0832 |
07/30/2015 |
| HODGE, JESSICA |
D2-G103775 |
5 |
21.36 |
091903831 |
**6126 |
07/30/2015 |
| HODGE, KERRISA |
D2-F101807 |
5 |
10.68 |
091903831 |
**6126 |
07/30/2015 |
| HOHLEN, JOCELYNNE |
D2-F104958 |
5 |
21.36 |
096010415 |
****1373 |
07/30/2015 |
| HUNSTAD, WAYNE |
D2-F105055 |
5 |
21.36 |
291073231 |
******4049 |
07/30/2015 |
| JANU, CARTER |
D2-F104386 |
5 |
160.44 |
091903831 |
**5105 |
07/30/2015 |
| JANU, JASON |
D2-F104407 |
5 |
160.44 |
091903831 |
**5105 |
07/30/2015 |
| KENDLE, KELLY M |
D2-J100449 |
5 |
32.05 |
296076204 |
******6725 |
07/30/2015 |
| KNOX, DEANNA |
D2-F105073 |
5 |
21.36 |
091000022 |
********3531 |
07/30/2015 |
| LARSEN, TAMMY |
D2-F103931 |
5 |
21.36 |
091903831 |
**8334 |
07/30/2015 |
| LARSON, TERRIE |
D2-F105057 |
5 |
21.36 |
291075116 |
******5704 |
07/30/2015 |
| LEHMAN, TIFFANY |
D2-G102888 |
5 |
21.36 |
096010415 |
****5629 |
07/30/2015 |
| LORDEN, MICHAEL |
D2-F101963 |
5 |
21.36 |
291075116 |
******0109 |
07/30/2015 |
| MATTSON, CHRISTINA |
D2-G105242 |
5 |
32.05 |
291070001 |
******1066 |
07/30/2015 |
| MCIALWAIN, JEREMIAH |
D2-F100844 |
5 |
10.68 |
091903831 |
**5490 |
07/30/2015 |
| MCKENZIE, DEVYN |
D2-F101756 |
5 |
10.68 |
091903831 |
**8519 |
07/30/2015 |
| MCKENZIE, MIRANDA |
D2-F101759 |
5 |
10.68 |
091903831 |
**8519 |
07/30/2015 |
| MEYERS, BEN |
D2-F104226 |
5 |
21.36 |
091000019 |
******5883 |
07/30/2015 |
| MEYERS, RYAN |
D2-F104040 |
5 |
21.36 |
091000019 |
******5883 |
07/30/2015 |
| MILLER, CYNTHIA |
D2-J100307 |
5 |
32.05 |
091000019 |
******0971 |
07/30/2015 |
| MORDAL, ASHLEY |
D2-F104396 |
5 |
74.79 |
091903831 |
**9496 |
07/30/2015 |
| MOSSMAN, DEBORAH |
D2-G105173 |
5 |
74.79 |
091903831 |
**4887 |
07/30/2015 |
| MOSTAD, ANDREA |
D2-G102923 |
5 |
32.04 |
091000019 |
******8584 |
07/30/2015 |
| MOSTAD, EDWARD |
D2-F104374 |
5 |
21.36 |
091000019 |
******8584 |
07/30/2015 |
| MOTTAZ, KAREN |
D2-G103260 |
5 |
21.36 |
296076301 |
******2610 |
07/30/2015 |
| MUELLENBACH, MARK |
D2-G103334 |
5 |
21.36 |
091000022 |
********2200 |
07/30/2015 |
| NESETH, DUSTIN |
D2-F104881 |
5 |
21.36 |
091000019 |
******1796 |
07/30/2015 |
| OLSBY, TIM |
D2-G103888 |
5 |
21.36 |
091000022 |
********0840 |
07/30/2015 |
| PETERSON, JUDITH |
D2-F104266 |
5 |
32.05 |
091014652 |
***3489 |
07/30/2015 |
| RIEBE, ED |
D2-G103659 |
5 |
10.68 |
091000022 |
********0407 |
07/30/2015 |
| RINNE, ANDREA |
D2-F104026 |
5 |
21.36 |
096010415 |
****9929 |
07/30/2015 |
| RINNE, ERIC |
D2-F104030 |
5 |
21.36 |
096010415 |
****9929 |
07/30/2015 |
| ROBERTS, ELIZABETH |
D2-F104139 |
5 |
21.36 |
291971391 |
****0703 |
07/30/2015 |
| ROBINSON, BRANDI |
D2-F104149 |
5 |
21.36 |
091903831 |
**5399 |
07/30/2015 |
| ROBINSON, BRITTANI |
D2-F104150 |
5 |
10.68 |
096010415 |
*****2802 |
07/30/2015 |
| ROSSMAN, KRISTIN |
D2-J100137 |
5 |
70.10 |
091903831 |
*******1105 |
07/30/2015 |
| SCHLICHT, RACHEL |
D2-F105020 |
5 |
21.36 |
091000019 |
******0925 |
07/30/2015 |
| SCHULTZ, STACY |
D2-000245807W |
5 |
21.36 |
091903831 |
**7941 |
07/30/2015 |
| SILVA, DANETTE |
D2-F104186 |
5 |
32.05 |
091000019 |
******1193 |
07/30/2015 |
| SODREN, TRINA |
D2-G101218 |
5 |
32.05 |
091000022 |
********6954 |
07/30/2015 |
| SPANJERS, MICHAEL |
D2-J100477 |
5 |
21.36 |
291070001 |
******9975 |
07/30/2015 |
| SWANZ, KARA |
D2-G103789 |
5 |
21.36 |
091902353 |
***1083 |
07/30/2015 |
| SWENSON, SUSAN |
D2-G104869 |
5 |
42.74 |
296076301 |
******8480 |
07/30/2015 |
| SWENSON, TROY |
D2-G102775 |
5 |
77.04 |
091000022 |
********2841 |
07/30/2015 |
| THOMPSON, PAULA |
D2-J100304 |
5 |
32.05 |
091905745 |
***8341 |
07/30/2015 |
| THORESON, ERIC |
D2-G103184 |
5 |
64.10 |
091000022 |
********3504 |
07/30/2015 |
| TUCKNER, MATTHEW |
D2-G103301 |
5 |
21.36 |
314074269 |
****6021 |
07/30/2015 |
| VAN CLEAVE, HEATHER |
D2-G103094 |
5 |
21.36 |
091000019 |
******0297 |
07/30/2015 |
| VOLKER, ANDREA |
D2-J100461 |
5 |
32.05 |
091000022 |
********9675 |
07/30/2015 |
| WARZECHA, ALOIS |
D2-G103233 |
5 |
64.10 |
091908881 |
***6443 |
07/30/2015 |
| WATSON, KIMBERLY |
D2-G104916 |
5 |
42.74 |
031176110 |
*****1337 |
07/30/2015 |
| WENBERG, JENNIFER |
D2-F104153 |
5 |
21.36 |
091000022 |
********8888 |
07/30/2015 |
| WRAA, DARRIK |
D2-F104174 |
5 |
21.36 |
091903831 |
**4639 |
07/30/2015 |
| ZENZEN, KARI |
D2-G105194 |
5 |
42.74 |
291070001 |
******9809 |
07/30/2015 |
| ZULLO, VALIANT |
D2-F104156 |
5 |
21.36 |
091903310 |
***3038 |
07/30/2015 |
| |
Count: 93 |
Total: |
2802.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|