Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ELAINE |
EA-G104419 |
2 |
32.05 |
091000019 |
******7412 |
04/08/2015 |
| ANDERSON, GRETA |
EA-F108655 |
2 |
74.79 |
091913177 |
**1248 |
04/08/2015 |
| BAKEBERG, KATHY |
EA-JEJ1070759 |
2 |
32.05 |
291070001 |
******2873 |
04/08/2015 |
| BASTYR, BENNETT |
EA-10391A |
2 |
10.68 |
091000019 |
******7485 |
04/08/2015 |
| BASTYR, CARRIE |
EA-10458A |
2 |
64.10 |
091000019 |
******7485 |
04/08/2015 |
| BASTYR, ROGER |
EA-10406A |
2 |
39.28 |
091000019 |
******7485 |
04/08/2015 |
| BASTYR, TUCKER |
EA-10412A |
2 |
10.68 |
091000019 |
******7485 |
04/08/2015 |
| BATES, LAURI |
EA-MN201949 |
2 |
21.36 |
091000022 |
********1984 |
04/08/2015 |
| BAUMANN, CATHERINE |
EA-MN201836 |
2 |
21.36 |
091913177 |
**6570 |
04/08/2015 |
| BERGSTROM, DALE |
EA-F102163 |
2 |
21.36 |
091915654 |
******2998 |
04/08/2015 |
| BERNARDY, LAURIE |
EA-JEJ1158629 |
2 |
21.36 |
091916543 |
***2519 |
04/08/2015 |
| BERNDT, JANICE |
EA-F109140 |
2 |
21.36 |
091916161 |
***2543 |
04/08/2015 |
| BEYER, KRISTI |
EA-10006A |
2 |
74.79 |
091915654 |
******0966 |
04/08/2015 |
| BRADY, MELISSA |
EA-F108783 |
2 |
32.05 |
091915654 |
***9647 |
04/08/2015 |
| BRAKKEN, ANNA |
EA-J100098 |
2 |
64.10 |
091916543 |
***1455 |
04/08/2015 |
| BRIGGS, BRENDA |
EA-10402A |
2 |
32.05 |
291070001 |
******0368 |
04/08/2015 |
| BROPHY, MICHAEL |
EA-JEJ1169218 |
2 |
10.68 |
091000022 |
********8318 |
04/08/2015 |
| CALVA, WILLIAM |
EA-F101313 |
2 |
10.68 |
091916543 |
**9165 |
04/08/2015 |
| CARLSON, SAMANTHA |
EA-10480A |
2 |
74.79 |
091000022 |
********0945 |
04/08/2015 |
| CARLSON, SARA |
EA-F106519 |
2 |
32.05 |
091000019 |
******9622 |
04/08/2015 |
| CHAFFINS, NATE |
EA-10294A |
2 |
64.10 |
291075080 |
******1583 |
04/08/2015 |
| DAUGHTERY, SHARI |
EA-MN202389 |
2 |
32.05 |
291074719 |
**********1002 |
04/08/2015 |
| DAY, DIANE |
EA-F108083 |
2 |
21.36 |
091000019 |
******8446 |
04/08/2015 |
| DAY, PATRICK |
EA-F107963 |
2 |
21.36 |
091000019 |
******8446 |
04/08/2015 |
| DESMARAIS, ARNIE |
EA-F101240 |
2 |
32.04 |
091000019 |
******0178 |
04/08/2015 |
| DESMARAIS, MARY |
EA-F102486 |
2 |
10.68 |
091000019 |
******0178 |
04/08/2015 |
| DONOHUE, MAUREEN |
EA-MN201847 |
2 |
32.05 |
091206541 |
******9855 |
04/08/2015 |
| DORADO, ABEL |
EA-G105709 |
2 |
21.36 |
091000019 |
******1506 |
04/08/2015 |
| DORSEY, KEVIN |
EA-F103217 |
2 |
32.05 |
091915654 |
**7022 |
04/08/2015 |
| DOUSETTE, TERRI |
EA-F108494 |
2 |
21.36 |
091000019 |
******3335 |
04/08/2015 |
| DOWNING, ADAM |
EA-F107456 |
2 |
10.68 |
091000019 |
******1317 |
04/08/2015 |
| DUBOIS, PETER |
EA-F107707 |
2 |
42.74 |
091915654 |
**4047 |
04/08/2015 |
| ENRIGHT, VAL |
EA-MN202435 |
2 |
21.36 |
091916543 |
***8066 |
04/08/2015 |
| ERDAHL, RICH |
EA-F101321 |
2 |
10.68 |
091206541 |
*****4334 |
04/08/2015 |
| EULL, KRISTIE |
EA-JEJ1070801 |
2 |
21.36 |
091916048 |
***3040 |
04/08/2015 |
| FARNIOK, MICHELLE |
EA-F109096 |
2 |
32.05 |
091000019 |
******4555 |
04/08/2015 |
| FERTIG, SHARON |
EA-F103504 |
2 |
21.36 |
091915654 |
******9559 |
04/08/2015 |
| FRIENDSHUH, PATRICIA |
EA-MN202463 |
2 |
21.36 |
091000019 |
******1936 |
04/08/2015 |
| GALE, MELODIE |
EA-F103854 |
2 |
21.36 |
091902353 |
****5958 |
04/08/2015 |
| GANNON, RACHAEL |
EA-MN202423 |
2 |
10.68 |
091000019 |
******6648 |
04/08/2015 |
| HAAS, WENDY |
EA-VF09771 |
2 |
21.36 |
291074722 |
**1173 |
04/08/2015 |
| HABISCH, MALLORIE |
EA-MN201901 |
2 |
21.36 |
291970033 |
*****0139 |
04/08/2015 |
| HALVORSEN, STEPHANIE |
EA-F108536 |
2 |
21.36 |
091903446 |
**3105 |
04/08/2015 |
| HALVORSON, ANTHONY |
EA-F102304 |
2 |
21.36 |
291070001 |
******3729 |
04/08/2015 |
| HANSON, DENNIS |
EA-10019A |
2 |
64.10 |
091915654 |
******5398 |
04/08/2015 |
| HARBINSON, NANCY |
EA-F108572 |
2 |
21.36 |
091915654 |
******0358 |
04/08/2015 |
| HARTH, MELISSA |
EA-F103264 |
2 |
53.41 |
291075080 |
******8661 |
04/08/2015 |
| HEIDEBRINK, HARM |
EA-10287A |
2 |
64.10 |
091916543 |
***0649 |
04/08/2015 |
| HEINZ, MARY |
EA-10361A |
2 |
64.10 |
091904610 |
***8544 |
04/08/2015 |
| HILLUKKA, HELEN |
EA-10477A |
2 |
21.36 |
091915654 |
**9083 |
04/08/2015 |
| HOLTE, JENNIFER |
EA-F102122 |
2 |
64.10 |
091915654 |
**2668 |
04/08/2015 |
| HOWE, MELINDA |
EA-F105943 |
2 |
10.68 |
091000019 |
******7523 |
04/08/2015 |
| HOWE, MICHELLE |
EA-F105940 |
2 |
10.68 |
091000019 |
******7531 |
04/08/2015 |
| HUBIN, MELANIE |
EA-F108276 |
2 |
32.05 |
091000019 |
******3673 |
04/08/2015 |
| JACOBSEN, MELISSA |
EA-F105493 |
2 |
21.36 |
091000019 |
******7029 |
04/08/2015 |
| JACOBSON, GABRIELLA |
EA-JEJ1158648 |
2 |
10.68 |
091902353 |
****1456 |
04/08/2015 |
| JOHNSON, ANDREA |
EA-JEJ1062538 |
2 |
368.00 |
291070001 |
******7993 |
04/08/2015 |
| JOHNSON, BRIDGET |
EA-JEJ1169245 |
2 |
21.36 |
091000019 |
******0120 |
04/08/2015 |
| JOHNSON, KATIE |
EA-10079A |
2 |
32.05 |
091000019 |
******8820 |
04/08/2015 |
| JOHNSTON, DEBRA |
EA-JEJ1169190 |
2 |
21.36 |
091818256 |
*****4754 |
04/08/2015 |
| JORGES, PATRICIA |
EA-F106311 |
2 |
32.05 |
091915654 |
******1009 |
04/08/2015 |
| KANE, SHARON |
EA-F100015 |
2 |
10.68 |
091000022 |
********8828 |
04/08/2015 |
| KELLY, MARIFRANCES |
EA-10003A |
2 |
64.10 |
091000019 |
******0949 |
04/08/2015 |
| KORHONEN, JOHN |
EA-F103795 |
2 |
64.10 |
091904610 |
***7832 |
04/08/2015 |
| KRETSCH, KELLIE |
EA-F105858 |
2 |
10.68 |
091000022 |
********0206 |
04/08/2015 |
| LACROIX, FRAN |
EA-10049A |
2 |
74.79 |
291075116 |
******9108 |
04/08/2015 |
| LACROIX, TIM |
EA-10102A |
2 |
74.79 |
291075116 |
******9108 |
04/08/2015 |
| LAINE, KRISITNE |
EA-MN202353 |
2 |
21.36 |
091916543 |
***8917 |
04/08/2015 |
| LANDOWSKI, CINDY |
EA-F103722 |
2 |
21.36 |
091000019 |
******3604 |
04/08/2015 |
| LANDOWSKI, JESSICA |
EA-F103646 |
2 |
64.10 |
091000019 |
******9831 |
04/08/2015 |
| LARSON, GWYNETH |
EA-JEJ1167383 |
2 |
21.36 |
091905295 |
**8450 |
04/08/2015 |
| LARSON, SARAH |
EA-MN200549 |
2 |
21.36 |
091905295 |
**8450 |
04/08/2015 |
| LATOUR, SARAH |
EA-F106998 |
2 |
32.05 |
091206541 |
*****3487 |
04/08/2015 |
| LAWMAN, TRACI |
EA-F108564 |
2 |
21.36 |
091903446 |
**3781 |
04/08/2015 |
| LENART, LLOYD |
EA-F103367 |
2 |
21.36 |
091000019 |
******7287 |
04/08/2015 |
| LINCOLN, WILLIAM |
EA-F101235 |
2 |
10.68 |
124002971 |
******5047 |
04/08/2015 |
| LINDQUIST, SUE |
EA-F101538 |
2 |
10.68 |
091915654 |
******8710 |
04/08/2015 |
| LOVOLD, LAUREN |
EA-F105972 |
2 |
10.68 |
091915654 |
**8466 |
04/08/2015 |
| LYNCH, LEONARD |
EA-F101319 |
2 |
10.68 |
091915654 |
**6624 |
04/08/2015 |
| MARSH, SUSAN |
EA-10034A |
2 |
32.05 |
296076152 |
******9867 |
04/08/2015 |
| MARSH, TERRY |
EA-F101121 |
2 |
32.05 |
091915654 |
******7593 |
04/08/2015 |
| MASON, MONTGOMERY |
EA-F105360 |
2 |
10.68 |
091000019 |
******9442 |
04/08/2015 |
| MELIN, TROY |
EA-F105914 |
2 |
21.36 |
091000022 |
********2559 |
04/08/2015 |
| MENZEMER, DAVID |
EA-GC100431 |
2 |
32.05 |
091000019 |
******8177 |
04/08/2015 |
| MILLER, ANDREA |
EA-MN202400 |
2 |
21.36 |
091000019 |
******1454 |
04/08/2015 |
| MILLER, JENNIFER |
EA-G104218 |
2 |
21.36 |
091206541 |
******3701 |
04/08/2015 |
| MOLINE, TAYLOR |
EA-G100013 |
2 |
10.68 |
091915654 |
******2143 |
04/08/2015 |
| MORRIS, MICAH |
EA-F101596 |
2 |
21.36 |
122000247 |
******0007 |
04/08/2015 |
| MORROW, JULIE |
EA-G101554 |
2 |
21.36 |
091916543 |
***2976 |
04/08/2015 |
| NESWICK, MARTIN |
EA-MN202360 |
2 |
21.36 |
291970033 |
*****2108 |
04/08/2015 |
| OBRYCKI, KAREN |
EA-10010A |
2 |
64.10 |
091000019 |
******8888 |
04/08/2015 |
| OLIVER, ANNA |
EA-10504A |
2 |
64.10 |
091916543 |
***4869 |
04/08/2015 |
| OLSON, JUANITA |
EA-F105970 |
2 |
21.36 |
091000019 |
******4595 |
04/08/2015 |
| OLSON, MICHAEL |
EA-F105973 |
2 |
21.36 |
091000019 |
******4595 |
04/08/2015 |
| PALMER, RHONDA |
EA-F107330 |
2 |
74.79 |
291075080 |
******1583 |
04/08/2015 |
| PARSONS, DYLAN |
EA-F100202 |
2 |
10.68 |
091300010 |
******3833 |
04/08/2015 |
| PATRI, ASHLEY |
EA-10383A |
2 |
32.05 |
091000019 |
******8169 |
04/08/2015 |
| PAUMEN, SUSAN |
EA-MN202413 |
2 |
21.36 |
091000019 |
******8913 |
04/08/2015 |
| PEARSALL, JULIE |
EA-JEJ1158697 |
2 |
10.68 |
091000019 |
******0291 |
04/08/2015 |
| PIERCE, TAMERA |
EA-JEJ1063102 |
2 |
21.36 |
091000019 |
******9994 |
04/08/2015 |
| PUFFER, JULIE |
EA-F107903 |
2 |
32.05 |
291074654 |
***0022 |
04/08/2015 |
| PURCELL, SADIE |
EA-G100068 |
2 |
10.68 |
091000019 |
******1412 |
04/08/2015 |
| RADEMACHER, STACIE |
EA-MN201767 |
2 |
21.36 |
091915654 |
******1429 |
04/08/2015 |
| RASSAT, ESA |
EA-F102446 |
2 |
21.36 |
091916543 |
***5300 |
04/08/2015 |
| RILEY, KRISTIN |
EA-F108253 |
2 |
21.36 |
091000019 |
******3441 |
04/08/2015 |
| ROHDE, FAITH |
EA-MN202478 |
2 |
21.36 |
091902353 |
****9718 |
04/08/2015 |
| ROHDE, MADDISON |
EA-MN202446 |
2 |
10.68 |
091902353 |
****9718 |
04/08/2015 |
| ROHDE, RICK |
EA-MN202472 |
2 |
21.34 |
091902353 |
****9718 |
04/08/2015 |
| ROHDE, WALTER |
EA-MN202452 |
2 |
10.68 |
091902353 |
****9718 |
04/08/2015 |
| ROSS, KRISTIN |
EA-F108597 |
2 |
32.05 |
091916543 |
**9021 |
04/08/2015 |
| ROURKE, CRYSTAL |
EA-F105352 |
2 |
21.36 |
091000022 |
********2112 |
04/08/2015 |
| ROWLAND, CORY |
EA-F103502 |
2 |
45.95 |
091000019 |
******5800 |
04/08/2015 |
| RYAN, JEFF |
EA-F102422 |
2 |
64.10 |
291970033 |
*****4915 |
04/08/2015 |
| RYAN, SHELLEY |
EA-F102419 |
2 |
74.78 |
291970033 |
*****4915 |
04/08/2015 |
| SALHUS, BRADLEY |
EA-10393A |
2 |
21.36 |
291074544 |
****2478 |
04/08/2015 |
| SCHMIDT, DARCI |
EA-F107504 |
2 |
10.68 |
091000019 |
******3072 |
04/08/2015 |
| SCHULTZ, JAMES |
EA-F107945 |
2 |
10.68 |
291075080 |
******1530 |
04/08/2015 |
| SELLEN, LISA |
EA-JEJ1169251 |
2 |
10.68 |
091000019 |
******1658 |
04/08/2015 |
| SEVERSON, AMANDA |
EA-MN201860 |
2 |
21.36 |
291970033 |
*****2108 |
04/08/2015 |
| SEVERSON, CARTER |
EA-MN202361 |
2 |
9.99 |
291970033 |
*****2108 |
04/08/2015 |
| SEVERSON, LAUREN |
EA-MN202371 |
2 |
9.99 |
291970033 |
*****2108 |
04/08/2015 |
| SEVERSON, NATHAN |
EA-MN202359 |
2 |
21.36 |
291970033 |
*****2108 |
04/08/2015 |
| SILTALA, MATT |
EA-MN202420 |
2 |
64.10 |
091000019 |
******4564 |
04/08/2015 |
| SISELL, EMILY |
EA-G105576 |
2 |
21.36 |
291974204 |
******2095 |
04/08/2015 |
| SMITH, DENISE |
EA-F108585 |
2 |
32.05 |
091904610 |
***6983 |
04/08/2015 |
| SODEN, WILLIAM |
EA-F107638 |
2 |
64.10 |
291070001 |
******1864 |
04/08/2015 |
| STEPHENS, JUSTINE |
EA-JEJ1062063 |
2 |
10.68 |
291970033 |
*****6010 |
04/08/2015 |
| STEPHENS, WILLIAM |
EA-JEJ1062069 |
2 |
10.68 |
291970033 |
*****6010 |
04/08/2015 |
| STOLTENBERG, ANNE |
EA-F102803 |
2 |
21.36 |
091000019 |
******3364 |
04/08/2015 |
| VAN MUYDEN, SAM |
EA-10089A |
2 |
64.10 |
296076301 |
******1290 |
04/08/2015 |
| VANLITH, JUDY |
EA-MN201816 |
2 |
21.36 |
091206541 |
******9343 |
04/08/2015 |
| VANLITH, MIRANDA |
EA-MN201857 |
2 |
11.41 |
091206541 |
******9343 |
04/08/2015 |
| VANLITH, MORGAN |
EA-MN201867 |
2 |
21.36 |
091206541 |
******9343 |
04/08/2015 |
| VIK, KIERA |
EA-F102450 |
2 |
10.68 |
091915654 |
******0753 |
04/08/2015 |
| VIK, KYLEE |
EA-F107567 |
2 |
10.68 |
091915654 |
******0753 |
04/08/2015 |
| VIK, MELISSA |
EA-F106851 |
2 |
32.05 |
091915654 |
******0753 |
04/08/2015 |
| VIK, REUBEN |
EA-F102445 |
2 |
21.36 |
091915654 |
******0753 |
04/08/2015 |
| VOLKENANT, ANITA |
EA-F106354 |
2 |
32.05 |
091903446 |
**9151 |
04/08/2015 |
| WAGNER, JESSICA |
EA-MN200014 |
2 |
42.73 |
091905444 |
***3203 |
04/08/2015 |
| WALTER, MAISIE |
EA-10459A |
2 |
64.10 |
291970033 |
*****6313 |
04/08/2015 |
| WATKINS, MICHAEL |
EA-10012A |
2 |
21.36 |
091000019 |
******1172 |
04/08/2015 |
| WATSON, ANGIE |
EA-MN202460 |
2 |
21.36 |
296076385 |
******1557 |
04/08/2015 |
| WEHMHOFF, ANGELA |
EA-10321A |
2 |
64.10 |
091915654 |
***9128 |
04/08/2015 |
| WEHMHOFF, SEAN |
EA-10409A |
2 |
10.68 |
091915654 |
***9128 |
04/08/2015 |
| WILLIAMS, KELLY |
EA-F107674 |
2 |
74.79 |
091000019 |
******7253 |
04/08/2015 |
| WILLMERT, KATELYN |
EA-MN201861 |
2 |
10.68 |
091000019 |
*****3104 |
04/08/2015 |
| WILLMERT, MATT |
EA-10342A |
2 |
64.10 |
091000019 |
*****3104 |
04/08/2015 |
| WITTKE, TONY |
EA-10001A |
2 |
44.10 |
091000019 |
******8834 |
04/08/2015 |
| WURM, ERICA |
EA-F103492 |
2 |
53.41 |
091915654 |
******5695 |
04/08/2015 |
| WURM, HUDSON |
EA-MN201771 |
2 |
10.68 |
091915654 |
******9097 |
04/08/2015 |
| WURM, TED |
EA-F103813 |
2 |
64.10 |
091915654 |
******4670 |
04/08/2015 |
| ZABINSKI, ABBI |
EA-MN201872 |
2 |
10.68 |
091000019 |
******0178 |
04/08/2015 |
| |
Count: 152 |
Total: |
4887.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|