Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAN |
EA-F101422 |
2 |
368.00 |
091000019 |
******6604 |
01/08/2015 |
| ANDERSON, ELAINE |
EA-G104419 |
2 |
32.05 |
091000019 |
******7412 |
01/08/2015 |
| ANDERSON, GRETA |
EA-F108655 |
2 |
32.05 |
091913177 |
**1248 |
01/08/2015 |
| BAKEBERG, KATHY |
EA-JEJ1070759 |
2 |
32.05 |
291070001 |
******2873 |
01/08/2015 |
| BERGSTROM, DALE |
EA-F102163 |
2 |
21.36 |
091915654 |
******2998 |
01/08/2015 |
| BERNARDY, LAURIE |
EA-JEJ1158629 |
2 |
21.36 |
091916543 |
***2519 |
01/08/2015 |
| BIENIEK, ELIOT |
EA-G101605 |
2 |
32.05 |
296076068 |
***8630 |
01/08/2015 |
| BRADY, MELISSA |
EA-F108783 |
2 |
32.05 |
091916378 |
***3446 |
01/08/2015 |
| BRIGGS, BRENDA |
EA-10402A |
2 |
32.05 |
291070001 |
******0368 |
01/08/2015 |
| BROPHY, MICHAEL |
EA-JEJ1169218 |
2 |
10.68 |
091000022 |
********8318 |
01/08/2015 |
| CALVA, WILLIAM |
EA-F101313 |
2 |
10.68 |
091916543 |
**9165 |
01/08/2015 |
| CARLSON, SARA |
EA-F106519 |
2 |
32.05 |
091000019 |
******9622 |
01/08/2015 |
| DAY, DIANE |
EA-F108083 |
2 |
21.36 |
091000019 |
******8446 |
01/08/2015 |
| DAY, PATRICK |
EA-F107963 |
2 |
21.36 |
091000019 |
******8446 |
01/08/2015 |
| DEHN, SHERRI |
EA-F107290 |
2 |
264.00 |
091905444 |
***3450 |
01/08/2015 |
| DESMARAIS, ARNIE |
EA-F101240 |
2 |
32.04 |
091000019 |
******0178 |
01/08/2015 |
| DESMARAIS, MARY |
EA-F102486 |
2 |
10.68 |
091000019 |
******0178 |
01/08/2015 |
| DORADO, ABEL |
EA-G105709 |
2 |
21.36 |
091000019 |
******1506 |
01/08/2015 |
| DORSEY, KEVIN |
EA-F103217 |
2 |
32.05 |
091915654 |
**7022 |
01/08/2015 |
| DOUSETTE, TERRI |
EA-F108494 |
2 |
21.36 |
091000019 |
******3335 |
01/08/2015 |
| DOWNING, ADAM |
EA-F107456 |
2 |
10.68 |
091000019 |
******1317 |
01/08/2015 |
| ERDAHL, RICH |
EA-F101321 |
2 |
10.68 |
091206541 |
*****4334 |
01/08/2015 |
| EULL, KRISTIE |
EA-JEJ1070801 |
2 |
21.36 |
091916048 |
***3040 |
01/08/2015 |
| FARNIOK, MICHELLE |
EA-F109096 |
2 |
32.05 |
091000019 |
******4555 |
01/08/2015 |
| FERTIG, SHARON |
EA-F103504 |
2 |
21.36 |
091915654 |
******9559 |
01/08/2015 |
| GALE, MELODIE |
EA-F103854 |
2 |
21.36 |
091902353 |
****5958 |
01/08/2015 |
| HAAS, WENDY |
EA-VF09771 |
2 |
21.36 |
291074722 |
**1173 |
01/08/2015 |
| HABISCH, MALLORIE |
EA-G105761 |
2 |
21.36 |
291970033 |
*****0139 |
01/08/2015 |
| HALVORSEN, STEPHANIE |
EA-F108536 |
2 |
64.10 |
091903446 |
**3105 |
01/08/2015 |
| HALVORSON, ANTHONY |
EA-F102304 |
2 |
21.36 |
291070001 |
******3729 |
01/08/2015 |
| HARTH, MELISSA |
EA-F103264 |
2 |
53.41 |
291075080 |
******8661 |
01/08/2015 |
| HOLTE, JENNIFER |
EA-F102122 |
2 |
21.36 |
091915654 |
**2668 |
01/08/2015 |
| HOWE, MELINDA |
EA-F105943 |
2 |
10.68 |
091000019 |
******7523 |
01/08/2015 |
| HOWE, MICHELLE |
EA-F105940 |
2 |
10.68 |
091000019 |
******7531 |
01/08/2015 |
| HUBIN, MELANIE |
EA-F108276 |
2 |
32.05 |
091000019 |
******3673 |
01/08/2015 |
| JACOBSEN, MELISSA |
EA-F105493 |
2 |
21.36 |
091000019 |
******7029 |
01/08/2015 |
| JACOBSON, GABRIELLA |
EA-JEJ1158648 |
2 |
10.68 |
091902353 |
****1456 |
01/08/2015 |
| JANS, LAURA |
EA-F103736 |
2 |
21.36 |
091000022 |
********1016 |
01/08/2015 |
| JANSEN, BROOKE |
EA-F108680 |
2 |
21.36 |
091000019 |
******1479 |
01/08/2015 |
| JOHNSON, BRIDGET |
EA-JEJ1169245 |
2 |
21.36 |
091000019 |
******0120 |
01/08/2015 |
| JOHNSON, KATIE |
EA-10079A |
2 |
32.05 |
091000019 |
******8820 |
01/08/2015 |
| JOHNSTON, DEBRA |
EA-JEJ1169190 |
2 |
21.36 |
091917021 |
*****4754 |
01/08/2015 |
| JORGES, PATRICIA |
EA-F106311 |
2 |
32.05 |
091915654 |
******1009 |
01/08/2015 |
| KANE, SHARON |
EA-F100015 |
2 |
10.68 |
091000022 |
********8828 |
01/08/2015 |
| KASKINEN, DARICE |
EA-F101137 |
2 |
32.05 |
291070001 |
******2913 |
01/08/2015 |
| KORHONEN, JOHN |
EA-F103795 |
2 |
21.36 |
091904610 |
***7832 |
01/08/2015 |
| KRETSCH, KELLIE |
EA-F105858 |
2 |
10.68 |
091000022 |
********0206 |
01/08/2015 |
| KUNZER, MICHELLE |
EA-F107743 |
2 |
32.05 |
091000019 |
******9967 |
01/08/2015 |
| LANDOWSKI, CINDY |
EA-F103722 |
2 |
21.36 |
091000019 |
******3604 |
01/08/2015 |
| LANDOWSKI, JESSICA |
EA-F103646 |
2 |
21.36 |
091000019 |
******9831 |
01/08/2015 |
| LARSON, GWYNETH |
EA-JEJ1167383 |
2 |
21.36 |
091905295 |
**8450 |
01/08/2015 |
| LARSON, SARAH |
EA-JEJ1167381 |
2 |
21.36 |
091905295 |
**8450 |
01/08/2015 |
| LATOUR, SARAH |
EA-F106998 |
2 |
32.05 |
091206541 |
*****3487 |
01/08/2015 |
| LAWMAN, TRACI |
EA-F108564 |
2 |
64.10 |
091903446 |
**3781 |
01/08/2015 |
| LENART, LLOYD |
EA-F103367 |
2 |
21.36 |
091000019 |
******7287 |
01/08/2015 |
| LINCOLN, WILLIAM |
EA-F101235 |
2 |
10.68 |
124002971 |
******5047 |
01/08/2015 |
| LINDQUIST, SUE |
EA-F101538 |
2 |
10.68 |
091915654 |
******8710 |
01/08/2015 |
| LOVOLD, LAUREN |
EA-F105972 |
2 |
10.68 |
091915654 |
**8466 |
01/08/2015 |
| LYNCH, LEONARD |
EA-F101319 |
2 |
10.68 |
091915654 |
**6624 |
01/08/2015 |
| MARSH, SUSAN |
EA-10034A |
2 |
32.05 |
296076152 |
******9867 |
01/08/2015 |
| MARSH, TERRY |
EA-F101121 |
2 |
32.05 |
091915654 |
******7593 |
01/08/2015 |
| MASON, MONTGOMERY |
EA-F105360 |
2 |
10.68 |
091000019 |
******9442 |
01/08/2015 |
| MELIN, TROY |
EA-F105914 |
2 |
21.36 |
091000022 |
********2559 |
01/08/2015 |
| MENZEMER, DAVID |
EA-GC100431 |
2 |
32.05 |
091000019 |
******8177 |
01/08/2015 |
| MILLER, AUTUMN |
EA-F102213 |
2 |
21.36 |
091915654 |
******7552 |
01/08/2015 |
| MILLER, JENNIFER |
EA-G104218 |
2 |
21.36 |
091206541 |
******3701 |
01/08/2015 |
| MOLINE, TAYLOR |
EA-G100013 |
2 |
10.68 |
091915654 |
******2143 |
01/08/2015 |
| MORRIS, MICAH |
EA-F101596 |
2 |
21.36 |
122000247 |
******0007 |
01/08/2015 |
| MORROW, JULIE |
EA-G101554 |
2 |
21.36 |
091916543 |
***2976 |
01/08/2015 |
| PALMER, RHONDA |
EA-F107330 |
2 |
32.05 |
291075080 |
******1583 |
01/08/2015 |
| PARLOW, LOGAN |
EA-F105997 |
2 |
10.68 |
091915654 |
******3272 |
01/08/2015 |
| PARSONS, DYLAN |
EA-F100202 |
2 |
10.68 |
091300010 |
******3833 |
01/08/2015 |
| PEARSALL, JULIE |
EA-JEJ1158697 |
2 |
10.68 |
091000019 |
******0291 |
01/08/2015 |
| PELOQUIN, ROMAN |
EA-G101372 |
2 |
21.36 |
091902353 |
***4057 |
01/08/2015 |
| PIERCE, TAMERA |
EA-JEJ1063102 |
2 |
21.36 |
091000019 |
******9994 |
01/08/2015 |
| PIRAM, KAREN |
EA-F108516 |
2 |
42.74 |
091904610 |
***0491 |
01/08/2015 |
| PUFFER, JULIE |
EA-F107903 |
2 |
32.05 |
291074654 |
***0022 |
01/08/2015 |
| PURCELL, SADIE |
EA-G100068 |
2 |
10.68 |
091000019 |
******1412 |
01/08/2015 |
| RASSAT, ESA |
EA-F102446 |
2 |
21.36 |
091916543 |
***5300 |
01/08/2015 |
| RILEY, KRISTIN |
EA-F108253 |
2 |
21.36 |
091000019 |
******3441 |
01/08/2015 |
| ROGERS, BETTY |
EA-F108548 |
2 |
21.36 |
091000022 |
********6575 |
01/08/2015 |
| ROGERS, MARVIN |
EA-F108515 |
2 |
21.36 |
091000022 |
********6575 |
01/08/2015 |
| ROSS, KRISTIN |
EA-F108597 |
2 |
74.79 |
091916543 |
**9021 |
01/08/2015 |
| ROURKE, CRYSTAL |
EA-F105352 |
2 |
21.36 |
091000022 |
********2112 |
01/08/2015 |
| RYAN, JEFF |
EA-F102422 |
2 |
21.36 |
291970033 |
*****4915 |
01/08/2015 |
| RYAN, SHELLEY |
EA-F102419 |
2 |
21.36 |
291970033 |
*****4915 |
01/08/2015 |
| SALHUS, BRADLEY |
EA-10393A |
2 |
21.36 |
291074544 |
****2478 |
01/08/2015 |
| SCHULTZ, JAMES |
EA-F107945 |
2 |
10.68 |
291075080 |
******1530 |
01/08/2015 |
| SELLEN, LISA |
EA-JEJ1169251 |
2 |
10.68 |
091000019 |
******1658 |
01/08/2015 |
| SKJOD, ANDREW |
EA-JEJ1195032 |
2 |
64.08 |
091916543 |
***2897 |
01/08/2015 |
| SMITH, DENISE |
EA-F108585 |
2 |
74.79 |
091904610 |
***6983 |
01/08/2015 |
| SODEN, WILLIAM |
EA-F107638 |
2 |
21.36 |
291070001 |
******1864 |
01/08/2015 |
| STEPHENS, JUSTINE |
EA-JEJ1062063 |
2 |
10.68 |
291970033 |
*****6010 |
01/08/2015 |
| STEPHENS, WILLIAM |
EA-JEJ1062069 |
2 |
10.68 |
291970033 |
*****6010 |
01/08/2015 |
| STOLTENBERG, ANNE |
EA-F102803 |
2 |
21.36 |
091000019 |
******3364 |
01/08/2015 |
| SWANSON, SUE |
EA-F105563 |
2 |
21.36 |
091915654 |
******7936 |
01/08/2015 |
| VIK, KIERA |
EA-F102450 |
2 |
10.68 |
091915654 |
******0753 |
01/08/2015 |
| VIK, KYLEE |
EA-F107567 |
2 |
10.68 |
091915654 |
******0753 |
01/08/2015 |
| VIK, MELISSA |
EA-F106851 |
2 |
32.05 |
091915654 |
******0753 |
01/08/2015 |
| VIK, REUBEN |
EA-F102445 |
2 |
21.36 |
091915654 |
******0753 |
01/08/2015 |
| VOLKENANT, ANITA |
EA-F106354 |
2 |
32.05 |
091903446 |
**9151 |
01/08/2015 |
| VOMHOF, DANIEL |
EA-JEJ1158580 |
2 |
21.36 |
091903446 |
**0574 |
01/08/2015 |
| WATKINS, MICHAEL |
EA-F103475 |
2 |
21.36 |
091000019 |
******1172 |
01/08/2015 |
| WILLIAMS, KELLY |
EA-F107674 |
2 |
32.05 |
091000019 |
******7253 |
01/08/2015 |
| WISHART, CALVIN |
EA-G102061 |
2 |
42.74 |
091915654 |
******9171 |
01/08/2015 |
| WOODRICH, STEPHEN |
EA-F105679 |
2 |
21.36 |
091014487 |
****5708 |
01/08/2015 |
| WURM, ERICA |
EA-F103492 |
2 |
53.41 |
091915654 |
******5695 |
01/08/2015 |
| WURM, HUDSON |
EA-JEJ1062049 |
2 |
10.68 |
091915654 |
******9097 |
01/08/2015 |
| WURM, TED |
EA-F103813 |
2 |
21.36 |
091915654 |
******4670 |
01/08/2015 |
| ZABINSKI, ABBI |
EA-FC100339 |
2 |
10.68 |
091000019 |
******0178 |
01/08/2015 |
| |
Count: 110 |
Total: |
3238.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|