Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, LISA |
D4-F104752 |
1 |
32.05 |
291271240 |
******9067 |
08/04/2015 |
| AMBERG, NICHOLAS |
D4-GC100078 |
1 |
10.68 |
091915201 |
**7936 |
08/04/2015 |
| ANDERSON, LUCAS |
D4-F107914 |
1 |
21.36 |
091000019 |
******6941 |
08/04/2015 |
| AYRES, JENNY |
D4-JEJ1063392 |
1 |
10.68 |
091000019 |
******0080 |
08/04/2015 |
| BAME, AARON |
D4-G101711 |
1 |
10.68 |
091916378 |
***7192 |
08/04/2015 |
| BAME, KEVIN |
D4-G104460 |
1 |
35.90 |
091916378 |
***7192 |
08/04/2015 |
| BAME, VENEISE |
D4-G105949 |
1 |
21.36 |
091916378 |
***7192 |
08/04/2015 |
| BANACK, HEATHER |
D4-G100604 |
1 |
32.74 |
291270416 |
******5653 |
08/04/2015 |
| BARRETT, DAN |
D4-G101122 |
1 |
10.68 |
091000022 |
********9236 |
08/04/2015 |
| BASS, BRETT |
D4-G100717 |
1 |
10.68 |
291070001 |
******5640 |
08/04/2015 |
| BAUMGARTNER, WANDA |
D4-G104487 |
1 |
32.05 |
091000022 |
********1554 |
08/04/2015 |
| BECKER, LISA |
D4-VF11621 |
1 |
10.68 |
291070001 |
******2053 |
08/04/2015 |
| BELDE, DAN |
D4-VF16207 |
1 |
10.68 |
091903831 |
**2554 |
08/04/2015 |
| BELDE, JACKIE |
D4-PLUS7520 |
1 |
21.36 |
091903831 |
**2554 |
08/04/2015 |
| BODE, TIMOTHY |
D4-G101091 |
1 |
21.36 |
091903831 |
**2361 |
08/04/2015 |
| BOROSKI, JOE |
D4-G100583 |
1 |
16.02 |
091915654 |
***3329 |
08/04/2015 |
| BOSKOWITZ, STEVE |
D4-F101698 |
1 |
10.68 |
291070001 |
******7364 |
08/04/2015 |
| BROWN, JEAN |
D4-G105133 |
1 |
21.36 |
291971391 |
****4919 |
08/04/2015 |
| BUCHHOLZ, RICK |
D4-G100679 |
1 |
10.68 |
091000019 |
******5240 |
08/04/2015 |
| CALLANDER, ERIC |
D4-600010083 |
1 |
21.36 |
091818256 |
*****8845 |
08/04/2015 |
| CAPEK, DAVID |
D4-G104148 |
1 |
21.36 |
091000019 |
******9698 |
08/04/2015 |
| CARDINAL, JEREMY |
D4-G102328 |
1 |
21.36 |
091902353 |
***3169 |
08/04/2015 |
| CREMERS, DESIREE |
D4-MN200969 |
1 |
90.00 |
091000022 |
********9838 |
08/04/2015 |
| CZECH, ADAM |
D4-G104458 |
1 |
21.36 |
091905444 |
***5640 |
08/04/2015 |
| DAHL, TAMARA |
D4-G104157 |
1 |
32.05 |
091903831 |
**0981 |
08/04/2015 |
| DAHLHEIMER, DEBBY |
D4-G101784 |
1 |
21.36 |
091000019 |
******6339 |
08/04/2015 |
| DAHLHEIMER, GREGORY |
D4-G102332 |
1 |
21.36 |
091000019 |
******6339 |
08/04/2015 |
| DAY, MANDY |
D4-G104282 |
1 |
42.72 |
091000019 |
******2590 |
08/04/2015 |
| DEHMER, ANGELA |
D4-G102340 |
1 |
21.36 |
091916378 |
*****8200 |
08/04/2015 |
| DEPKE, KATHY |
D4-G104206 |
1 |
32.05 |
091000019 |
******7884 |
08/04/2015 |
| DEVINE, JAMES |
D4-G100927 |
1 |
10.68 |
096010415 |
****7372 |
08/04/2015 |
| DIETEL, JOHN |
D4-G105132 |
1 |
21.36 |
291970033 |
*****7223 |
08/04/2015 |
| DOERR, DERRICK |
D4-F101029 |
1 |
10.68 |
091000019 |
******8057 |
08/04/2015 |
| DRAHOTA, TRAVIS |
D4-PLUS0852 |
1 |
21.36 |
091000019 |
******2397 |
08/04/2015 |
| DUNNIGAN, JEFF |
D4-G100785 |
1 |
10.68 |
091000019 |
******6223 |
08/04/2015 |
| ELFMANN, JASON |
D4-G102587 |
1 |
32.04 |
291970033 |
*5291 |
08/04/2015 |
| ELLEFSON, SHAUNA |
D4-F106653 |
1 |
21.36 |
291070001 |
******2453 |
08/04/2015 |
| EWALD, LINDA |
D4-G100608 |
1 |
21.36 |
291971391 |
****8004 |
08/04/2015 |
| FAIR, PAT |
D4-G105396 |
1 |
42.74 |
091000022 |
********1407 |
08/04/2015 |
| FARWELL, CARRIE |
D4-G102411 |
1 |
21.36 |
291070001 |
******3183 |
08/04/2015 |
| FARWELL, DOUGLAS |
D4-G100972 |
1 |
21.36 |
291070001 |
******3183 |
08/04/2015 |
| FLEMMING, JASON |
D4-G100714 |
1 |
10.68 |
291070001 |
******7360 |
08/04/2015 |
| FULLER, JOHN |
D4-G100844 |
1 |
10.68 |
091000019 |
******9331 |
08/04/2015 |
| GARLITZ, PENNY |
D4-G102257 |
1 |
21.36 |
091000022 |
********5161 |
08/04/2015 |
| GELLERMAN, RON |
D4-G100813 |
1 |
10.68 |
091902353 |
***6241 |
08/04/2015 |
| GEROUX, KEN |
D4-GC100226 |
1 |
13.68 |
291270416 |
******1367 |
08/04/2015 |
| GMACH, AMBER |
D4-G100945 |
1 |
53.41 |
091818256 |
*****2556 |
08/04/2015 |
| HANSON, CHARLIE |
D4-VF12038 |
1 |
10.68 |
291070001 |
******3226 |
08/04/2015 |
| HAREID, RENEE |
D4-F106619 |
1 |
32.05 |
091000022 |
********9978 |
08/04/2015 |
| HAREID, TODD |
D4-G104088 |
1 |
32.05 |
091000022 |
********9978 |
08/04/2015 |
| HARLEY, RONALD |
D4-G104105 |
1 |
32.05 |
091000022 |
********7543 |
08/04/2015 |
| HARRIS, JACKIE |
D4-MN202001 |
1 |
10.68 |
091000022 |
********5448 |
08/04/2015 |
| HARRIS, JOHN |
D4-G100769 |
1 |
10.68 |
091000022 |
********5448 |
08/04/2015 |
| HARTELL, CHARLES |
D4-G104079 |
1 |
21.36 |
091000019 |
******9831 |
08/04/2015 |
| HARTMAN, ANNE |
D4-G104060 |
1 |
32.05 |
096010415 |
**2441 |
08/04/2015 |
| HAYES, LISA |
D4-PLUS7386 |
1 |
21.36 |
091000019 |
******0257 |
08/04/2015 |
| HELLMAN, SARAH |
D4-MN202034 |
1 |
32.05 |
296076385 |
******1292 |
08/04/2015 |
| HENNAGIR, JODY |
D4-JEJ1095425 |
1 |
21.36 |
091000022 |
********2166 |
08/04/2015 |
| HIETALA, JERI |
D4-JEJ1062796 |
1 |
10.68 |
091000019 |
******2873 |
08/04/2015 |
| HIRMAN, GARY |
D4-MN200846 |
1 |
32.05 |
091000019 |
******4220 |
08/04/2015 |
| HIRMAN, ROSEMARY |
D4-MN200842 |
1 |
32.05 |
091000019 |
******4220 |
08/04/2015 |
| HORSCH, ELIZABETH |
D4-G104356 |
1 |
32.05 |
091000019 |
******1059 |
08/04/2015 |
| JACOBS, TERI |
D4-F100913 |
1 |
32.05 |
091000019 |
******5504 |
08/04/2015 |
| JANG, INSOOK |
D4-VF12037 |
1 |
10.68 |
291070001 |
******4995 |
08/04/2015 |
| JENSRUD, JESSICA |
D4-G101782 |
1 |
32.04 |
091000019 |
******9008 |
08/04/2015 |
| JENTINK, RACHELLE |
D4-F101701 |
1 |
32.05 |
291270416 |
******4365 |
08/04/2015 |
| JOHNSON, ABRAM |
D4-G100830 |
1 |
10.68 |
091915201 |
**3176 |
08/04/2015 |
| JOHNSON, ERICA |
D4-MONT000403 |
1 |
21.36 |
091904610 |
***2297 |
08/04/2015 |
| JOHNSON, JERAD |
D4-VF16759 |
1 |
10.68 |
291070001 |
******3508 |
08/04/2015 |
| KAKO, FRED |
D4-MN202152 |
1 |
21.36 |
125200057 |
******3118 |
08/04/2015 |
| KANGAS, TIM |
D4-GC100304 |
1 |
21.36 |
091000019 |
******5577 |
08/04/2015 |
| KARJALA, WADE |
D4-G104035 |
1 |
21.36 |
291074719 |
****8004 |
08/04/2015 |
| KARN, BRADY |
D4-G101730 |
1 |
32.05 |
291971391 |
****3203 |
08/04/2015 |
| KEARNEY, PAUL |
D4-G104428 |
1 |
21.36 |
091916378 |
***0971 |
08/04/2015 |
| KELZER, DAN |
D4-VF18258 |
1 |
10.68 |
091915654 |
******5147 |
08/04/2015 |
| KELZER, DANIEL |
D4-G100877 |
1 |
10.68 |
091915654 |
******5147 |
08/04/2015 |
| KERSCH, MIKE |
D4-MN202039 |
1 |
10.68 |
091000019 |
******9802 |
08/04/2015 |
| KIEFER, DAWN |
D4-G104050 |
1 |
42.74 |
291971391 |
****5398 |
08/04/2015 |
| KLEIN, JEANNIE |
D4-G101892 |
1 |
21.36 |
091000022 |
********8803 |
08/04/2015 |
| KOCIEMBA, BILL |
D4-MN202002 |
1 |
10.68 |
091000019 |
******1559 |
08/04/2015 |
| KONZ, BETH |
D4-G105981 |
1 |
32.05 |
291070001 |
******9211 |
08/04/2015 |
| KOUNKEL, ETHAN |
D4-G102121 |
1 |
10.68 |
291270416 |
******3448 |
08/04/2015 |
| KOUNKEL, MATTHEW |
D4-VF11977 |
1 |
10.68 |
091000019 |
******8861 |
08/04/2015 |
| KURVERS, JEANNINE |
D4-G104174 |
1 |
32.05 |
291075080 |
******0546 |
08/04/2015 |
| LABINE, JASON |
D4-G100607 |
1 |
10.68 |
291070001 |
******9608 |
08/04/2015 |
| LABINE, JENNIFER |
D4-G100691 |
1 |
32.04 |
291070001 |
******9608 |
08/04/2015 |
| LARSON, HEIDI |
D4-G105475 |
1 |
21.36 |
051000017 |
********9335 |
08/04/2015 |
| LARSON, TED |
D4-VF16239 |
1 |
10.68 |
051000017 |
********9335 |
08/04/2015 |
| LEDIN, JOSHUA |
D4-G100609 |
1 |
10.68 |
291070001 |
******7227 |
08/04/2015 |
| LEDUC, JEFF |
D4-G100734 |
1 |
10.68 |
291070001 |
******6664 |
08/04/2015 |
| LEGIERSKI, JOHN |
D4-G104340 |
1 |
10.68 |
091000022 |
********3808 |
08/04/2015 |
| LIEFERT, LINDSEY |
D4-G104329 |
1 |
53.42 |
291971391 |
****0257 |
08/04/2015 |
| LINDENFELSER, LYNN |
D4-JEJ1158916 |
1 |
32.05 |
091916378 |
*****7200 |
08/04/2015 |
| LUDDERS, DENNIS |
D4-G104204 |
1 |
21.36 |
091000019 |
******1166 |
08/04/2015 |
| MACKENZIE, SCOTT |
D4-F102516 |
1 |
32.05 |
091000019 |
******9705 |
08/04/2015 |
| MACKENZIE, TABITHA |
D4-F108413 |
1 |
32.05 |
091000019 |
******9705 |
08/04/2015 |
| MANGAS, JEFF |
D4-G104019 |
1 |
21.36 |
091000019 |
******0645 |
08/04/2015 |
| MANKA, SHERRY |
D4-JEJ1149374 |
1 |
21.36 |
061000227 |
******3799 |
08/04/2015 |
| MARRONNE, CASSANDRA |
D4-G101842 |
1 |
21.36 |
291070001 |
******3023 |
08/04/2015 |
| MATTSON, QUINTON |
D4-F106643 |
1 |
21.36 |
091000019 |
******2208 |
08/04/2015 |
| MCCLELLAN, BRANDON |
D4-JEJ1078076 |
1 |
10.68 |
296076152 |
********9792 |
08/04/2015 |
| MCWILLIAMS, MARY |
D4-G105554 |
1 |
32.05 |
091908412 |
**2225 |
08/04/2015 |
| MENTH, MYRNA |
D4-G100570 |
1 |
21.36 |
091915201 |
**7770 |
08/04/2015 |
| MEYER, ROY |
D4-MN200171 |
1 |
10.68 |
091000019 |
******7397 |
08/04/2015 |
| MILLER, JENNIFER |
D4-MN200216 |
1 |
32.05 |
091000019 |
******9460 |
08/04/2015 |
| MITCHELL, KIM |
D4-GC100208 |
1 |
42.74 |
091905680 |
*****4088 |
08/04/2015 |
| MORK, MICHAEL |
D4-G104249 |
1 |
32.05 |
091000019 |
******9367 |
08/04/2015 |
| MOY, GILBERT |
D4-F108259 |
1 |
21.36 |
091903446 |
**0631 |
08/04/2015 |
| MRUZ, MATT |
D4-MONT000899 |
1 |
21.36 |
291070001 |
******8389 |
08/04/2015 |
| MURPHY, NATASHA |
D4-G101261 |
1 |
32.05 |
291971391 |
****3203 |
08/04/2015 |
| NATHAN, VIRGINNIA |
D4-G104077 |
1 |
32.05 |
091000022 |
********2605 |
08/04/2015 |
| NITZ, KELLY |
D4-G100818 |
1 |
10.68 |
271992400 |
**********2848 |
08/04/2015 |
| NITZ, MIKE |
D4-G101719 |
1 |
10.68 |
271992400 |
**********2848 |
08/04/2015 |
| NOBLE, MATTHEW |
D4-G100776 |
1 |
10.68 |
091000019 |
******5792 |
08/04/2015 |
| NORTON, CAROL |
D4-G104482 |
1 |
32.05 |
091000019 |
******1699 |
08/04/2015 |
| NYLANDER, JUSTIN |
D4-G100886 |
1 |
10.68 |
291270416 |
******0745 |
08/04/2015 |
| O BRIEN, MEGHAN |
D4-G105965 |
1 |
21.36 |
291070001 |
******3226 |
08/04/2015 |
| O DONNELL, JENNIFER |
D4-G104391 |
1 |
32.05 |
091902353 |
***7696 |
08/04/2015 |
| O NEIL, MARTY |
D4-G100767 |
1 |
10.68 |
091000019 |
******9951 |
08/04/2015 |
| OLSON, CATHERINE |
D4-600010768 |
1 |
32.05 |
296076385 |
******5904 |
08/04/2015 |
| OLSON, CORINNE |
D4-G100963 |
1 |
21.36 |
091000019 |
******0440 |
08/04/2015 |
| OLSON, DANIEL |
D4-G101313 |
1 |
10.68 |
091903844 |
***5948 |
08/04/2015 |
| OLSON, MICHAEL |
D4-VF16968 |
1 |
10.68 |
291971391 |
****2964 |
08/04/2015 |
| OLSON, OLAF |
D4-G100946 |
1 |
10.68 |
091000019 |
******0440 |
08/04/2015 |
| OSOWSKI, CONNIE |
D4-G101655 |
1 |
32.05 |
091903831 |
**9931 |
08/04/2015 |
| OSTERBAUER, CATHY |
D4-G104205 |
1 |
21.36 |
091905680 |
*****2568 |
08/04/2015 |
| PARSONS, OLIVIA |
D4-VF16840 |
1 |
10.68 |
091000022 |
********1623 |
08/04/2015 |
| PEACH, CARL |
D4-VF09943 |
1 |
21.36 |
091000019 |
******4840 |
08/04/2015 |
| PETERSON, ANGELA |
D4-MN202021 |
1 |
32.05 |
291971391 |
****2374 |
08/04/2015 |
| PETERSON, MARY |
D4-F106656 |
1 |
42.74 |
091915654 |
******4586 |
08/04/2015 |
| PETERSON, TARA |
D4-F106121 |
1 |
21.36 |
091000019 |
******7768 |
08/04/2015 |
| PIERSON, MICKEY |
D4-G105497 |
1 |
21.36 |
291070001 |
******3460 |
08/04/2015 |
| POE, ANTHONY |
D4-G104377 |
1 |
21.36 |
091000022 |
********8467 |
08/04/2015 |
| POGATCHNIK, DEREK |
D4-G104293 |
1 |
21.36 |
091000019 |
******1047 |
08/04/2015 |
| POULIOT, CHRISTINE |
D4-JEJ1094434 |
1 |
16.02 |
091818256 |
*****8791 |
08/04/2015 |
| PRAUGHT, HEIDI |
D4-G100965 |
1 |
10.68 |
091916378 |
***4577 |
08/04/2015 |
| PRAUGHT, JAMES |
D4-G102312 |
1 |
21.36 |
091000019 |
******3490 |
08/04/2015 |
| PUFFER, ANDY |
D4-VF11134 |
1 |
10.68 |
091000022 |
********0117 |
08/04/2015 |
| RAFFENSPARGER, MERAE |
D4-G100693 |
1 |
10.68 |
291270416 |
******1751 |
08/04/2015 |
| RAMSDELL, NANETTE |
D4-MN202149 |
1 |
32.05 |
091903844 |
**2350 |
08/04/2015 |
| RAUDIO, ROGER |
D4-VF16808 |
1 |
10.68 |
291970033 |
*****2655 |
08/04/2015 |
| REGER, SHELBY |
D4-G101273 |
1 |
10.68 |
091000019 |
******4237 |
08/04/2015 |
| RICKSON, CLINTON |
D4-G105092 |
1 |
21.36 |
091000019 |
******0266 |
08/04/2015 |
| ROBINSON, LETTY |
D4-G104093 |
1 |
32.05 |
091000019 |
******6261 |
08/04/2015 |
| ROHRBACH, BRYEN |
D4-G100846 |
1 |
10.68 |
091000019 |
******7932 |
08/04/2015 |
| ROSE, BRANDON |
D4-G101385 |
1 |
21.36 |
091000019 |
******0169 |
08/04/2015 |
| ROSITAS, JOSTEN |
D4-MN200190 |
1 |
21.36 |
091915201 |
**3483 |
08/04/2015 |
| RYBACKI, JENNA |
D4-G101627 |
1 |
10.68 |
291270416 |
******9895 |
08/04/2015 |
| SANFORD, SUE |
D4-G104120 |
1 |
42.74 |
291270416 |
******7438 |
08/04/2015 |
| SCHEELER, LORIN |
D4-MN202084 |
1 |
21.36 |
291070001 |
******4383 |
08/04/2015 |
| SIERRA, ANA |
D4-G100827 |
1 |
10.68 |
291070001 |
******5520 |
08/04/2015 |
| SKELTON, MEGAN |
D4-G106059 |
1 |
32.05 |
091902353 |
***2502 |
08/04/2015 |
| SMITH, TODD |
D4-G100781 |
1 |
32.05 |
091000019 |
*****2223 |
08/04/2015 |
| SMITH, ZONA |
D4-G105505 |
1 |
21.36 |
091001157 |
******1838 |
08/04/2015 |
| SONSTEBY, SARAH |
D4-G102588 |
1 |
21.36 |
091902353 |
***2860 |
08/04/2015 |
| SPIKE, PATRICIA |
D4-JEJ1064304 |
1 |
10.68 |
091905680 |
*****6585 |
08/04/2015 |
| SPIKE, TROY |
D4-JEJ1064308 |
1 |
10.68 |
091905680 |
*****2601 |
08/04/2015 |
| STANGER, ALEA |
D4-G106079 |
1 |
32.05 |
091909178 |
****7606 |
08/04/2015 |
| STANGER, DALE |
D4-G101838 |
1 |
21.36 |
091909178 |
****7606 |
08/04/2015 |
| SUTHERLAND, LOLA |
D4-PLUS0619 |
1 |
21.36 |
091000019 |
******0561 |
08/04/2015 |
| THOMAS, HEATHER |
D4-JEJ1095176 |
1 |
21.36 |
291270416 |
******5424 |
08/04/2015 |
| TIERNAN, RON |
D4-G101898 |
1 |
10.68 |
091905402 |
**2879 |
08/04/2015 |
| TOMFOHRDE, RICHARD |
D4-VF12053 |
1 |
10.68 |
291971391 |
****8137 |
08/04/2015 |
| TORREL, STEVE |
D4-F100990 |
1 |
10.68 |
091000019 |
******0443 |
08/04/2015 |
| VAITH, TAMMI |
D4-F104775 |
1 |
21.36 |
091000019 |
******6171 |
08/04/2015 |
| VOGEO, CHRIS |
D4-VF18266 |
1 |
10.68 |
291070001 |
******6381 |
08/04/2015 |
| VOIGT, LOREN |
D4-G104013 |
1 |
21.36 |
091915654 |
***4576 |
08/04/2015 |
| VOKATY, ADAM |
D4-600003633 |
1 |
43.81 |
091903831 |
**6753 |
08/04/2015 |
| WEHYE, AUBREY |
D4-G101365 |
1 |
10.68 |
091000022 |
********3483 |
08/04/2015 |
| WEISS, MIKE |
D4-G101847 |
1 |
21.36 |
291070001 |
******1805 |
08/04/2015 |
| WELLS, SHAWN |
D4-G104026 |
1 |
32.05 |
091000019 |
******7930 |
08/04/2015 |
| WISE, KARI |
D4-G105931 |
1 |
21.36 |
291070001 |
******5449 |
08/04/2015 |
| WOELFEL, TANYA |
D4-G104038 |
1 |
32.05 |
291070001 |
******0669 |
08/04/2015 |
| YOUNG, JAMIE |
D4-PLUS7389 |
1 |
21.36 |
291975258 |
*********1815 |
08/04/2015 |
| ZACHMAN, AMY |
D4-G102404 |
1 |
21.36 |
091905114 |
**0748 |
08/04/2015 |
| ZACHMAN, JADE |
D4-600004236 |
1 |
10.68 |
091916378 |
***5591 |
08/04/2015 |
| ZETAH, JOSETTA |
D4-MN200272 |
1 |
32.05 |
091000019 |
******7324 |
08/04/2015 |
| ZORNES, DANA |
D4-G102469 |
1 |
21.36 |
091000019 |
******0435 |
08/04/2015 |
| |
Count: 178 |
Total: |
3890.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|