Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, THEA |
EA-F108181 |
5 |
32.05 |
091915654 |
******0739 |
04/29/2015 |
| ANDERSON, ANNA |
EA-F105484 |
5 |
32.05 |
091913177 |
**1248 |
04/29/2015 |
| AUGUSTIN, BILL |
EA-F103792 |
5 |
10.68 |
091915654 |
******8816 |
04/29/2015 |
| BAKER, JESSICA |
EA-MN201702 |
5 |
74.79 |
091000019 |
******8355 |
04/29/2015 |
| BARTO, JORDAN |
EA-F108824 |
5 |
21.36 |
091101455 |
******0961 |
04/29/2015 |
| BAXLEY, BRITTANY |
EA-MN200527 |
5 |
32.05 |
091206541 |
*****3701 |
04/29/2015 |
| BERNDT, JANICE |
EA-F109140 |
5 |
32.05 |
091916161 |
***2543 |
04/29/2015 |
| BLEGEN, CARL |
EA-JEJ1194963 |
5 |
10.68 |
091000022 |
********0044 |
04/29/2015 |
| BOEHLKE, TAYLOR |
EA-MN202306 |
5 |
74.79 |
091905295 |
**9521 |
04/29/2015 |
| BOFENKAMP, AMY |
EA-F108472 |
5 |
21.36 |
091000019 |
******4744 |
04/29/2015 |
| BOHLKE, CARMEN |
EA-F106550 |
5 |
32.05 |
091000019 |
******8488 |
04/29/2015 |
| BONDE, RYAN |
EA-F103897 |
5 |
10.68 |
091000019 |
******8657 |
04/29/2015 |
| BOROS, JILL |
EA-MN202188 |
5 |
74.79 |
091000019 |
******7816 |
04/29/2015 |
| BRAKKEN, ANNA |
EA-J100098 |
5 |
10.68 |
091916543 |
***1455 |
04/29/2015 |
| BROWN, MATTHEW |
EA-F101499 |
5 |
10.68 |
091904610 |
***2739 |
04/29/2015 |
| BRYAN, DUSTIN |
EA-10191A |
5 |
21.36 |
091901862 |
**6430 |
04/29/2015 |
| BUSCH, NICK |
EA-10060A |
5 |
21.36 |
314074269 |
*****5903 |
04/29/2015 |
| BUTLER, JEFF |
EA-F107997 |
5 |
21.36 |
091000019 |
******7349 |
04/29/2015 |
| BUTLER, MARIE |
EA-F107748 |
5 |
21.36 |
091000019 |
******7349 |
04/29/2015 |
| CONWELL, HOLLY |
EA-F108208 |
5 |
32.05 |
091000019 |
******3253 |
04/29/2015 |
| CRAWFORD, LAURIE |
EA-10232A |
5 |
32.05 |
091000019 |
******4010 |
04/29/2015 |
| DECKER, ANNIKA |
EA-10087A |
5 |
10.68 |
291074722 |
**2882 |
04/29/2015 |
| DEMGEN, BETH |
EA-F108538 |
5 |
32.05 |
091000019 |
******9768 |
04/29/2015 |
| DEMMER, BARBARA |
EA-F102509 |
5 |
21.36 |
091915654 |
******7564 |
04/29/2015 |
| DUBOIS, KATIE |
EA-F107659 |
5 |
21.36 |
091915654 |
**4047 |
04/29/2015 |
| DUGAN, RYAN |
EA-F102812 |
5 |
10.68 |
091000019 |
******4847 |
04/29/2015 |
| DUGAN, SEAN |
EA-G101559 |
5 |
10.68 |
091000019 |
******4847 |
04/29/2015 |
| DURKEE, KRISTIE |
EA-MN200023 |
5 |
21.36 |
291070001 |
******7118 |
04/29/2015 |
| EBNET, MICHAEL |
EA-MN201808 |
5 |
32.05 |
091915654 |
******8614 |
04/29/2015 |
| EFFERTZ, TRACEY |
EA-F105765 |
5 |
21.36 |
091000022 |
********3735 |
04/29/2015 |
| ELNESS, JENNIFER |
EA-MN200013 |
5 |
32.05 |
091000019 |
******6933 |
04/29/2015 |
| ELNESS, MCKENNA |
EA-MN200055 |
5 |
10.68 |
091000019 |
******6933 |
04/29/2015 |
| ENOS, KRISTINE |
EA-10269A |
5 |
21.36 |
091000019 |
******1704 |
04/29/2015 |
| FILIBECK, DIANE |
EA-JEJ1195420 |
5 |
10.68 |
296076152 |
******4074 |
04/29/2015 |
| FISHER, TERRISA |
EA-PLUS0156 |
5 |
19.23 |
091014267 |
*****7494 |
04/29/2015 |
| FOSTER, BARBARA |
EA-F108429 |
5 |
21.36 |
091000019 |
******7724 |
04/29/2015 |
| GAGNON, BROOKE |
EA-10259A |
5 |
32.05 |
091915654 |
******5730 |
04/29/2015 |
| GALE, DEREK |
EA-F103851 |
5 |
21.36 |
091902353 |
****5958 |
04/29/2015 |
| GARTNER, MARILYN |
EA-F106029 |
5 |
21.36 |
091000019 |
******5004 |
04/29/2015 |
| GARTNER, ROBERT |
EA-F106050 |
5 |
21.36 |
091000019 |
******5004 |
04/29/2015 |
| GHOSTLEY, SAMANTHA |
EA-MN201709 |
5 |
74.79 |
091905295 |
**4949 |
04/29/2015 |
| GIBBONS, KATHLEEN |
EA-JEJ1195103 |
5 |
10.68 |
291074722 |
*******2026 |
04/29/2015 |
| GOODALE, JUSTIN |
EA-F103386 |
5 |
21.36 |
091000019 |
******7823 |
04/29/2015 |
| GOODALE, TINA |
EA-F103384 |
5 |
21.36 |
091000019 |
******7823 |
04/29/2015 |
| GROSSER, MIKE |
EA-F102677 |
5 |
21.36 |
291070001 |
******1209 |
04/29/2015 |
| GUNDERSON, AMBER |
EA-F104618 |
5 |
32.05 |
091915654 |
***6666 |
04/29/2015 |
| GUSTAFSON, JENNIFER |
EA-JEJ1081861 |
5 |
21.36 |
091916543 |
***5429 |
04/29/2015 |
| GUTKNECHT, MARY ELLEN |
EA-F102051 |
5 |
21.36 |
091916543 |
***1921 |
04/29/2015 |
| HAFFNER, ROBERT |
EA-F105441 |
5 |
21.36 |
091915654 |
******0511 |
04/29/2015 |
| HAGEMAN, TINA |
EA-MN200470 |
5 |
21.36 |
291070001 |
******6788 |
04/29/2015 |
| HALVERSON, ADAM |
EA-F103094 |
5 |
21.36 |
091300010 |
******8009 |
04/29/2015 |
| HAZELTINE, DENNIS |
EA-F103794 |
5 |
21.36 |
091000019 |
******7276 |
04/29/2015 |
| HEACOCK, NANCY |
EA-G101569 |
5 |
21.36 |
091206541 |
******5335 |
04/29/2015 |
| HEBER, KATIE |
EA-F104476 |
5 |
53.41 |
296076084 |
********8783 |
04/29/2015 |
| HELD, SHELLEY |
EA-10002A |
5 |
10.68 |
091916543 |
***1495 |
04/29/2015 |
| HERZFELD, LIEF |
EA-F101520 |
5 |
10.68 |
091000019 |
******9104 |
04/29/2015 |
| HERZFELD, SHARON |
EA-F106398 |
5 |
21.36 |
091000019 |
******9104 |
04/29/2015 |
| HERZFELD, WILLIAM |
EA-F106096 |
5 |
21.36 |
091000019 |
******9104 |
04/29/2015 |
| HOGAN, BARBARA |
EA-F108230 |
5 |
32.05 |
291070001 |
******9713 |
04/29/2015 |
| JAHN, CASSANDRA |
EA-JEJ1063340 |
5 |
10.68 |
291074719 |
****5107 |
04/29/2015 |
| JERGENSEN, LUKE |
EA-10038A |
5 |
11.41 |
091915654 |
******4538 |
04/29/2015 |
| JERNBERG, DAN |
EA-10290A |
5 |
21.36 |
091000019 |
******0834 |
04/29/2015 |
| JOHNSON, ANDREA |
EA-JEJ1062538 |
5 |
21.36 |
291070001 |
******7993 |
04/29/2015 |
| JOHNSON, JEREMY |
EA-JEJ1062529 |
5 |
32.04 |
291070001 |
******7993 |
04/29/2015 |
| JOHNSON, STEVEN |
EA-F106258 |
5 |
21.36 |
091905444 |
***6926 |
04/29/2015 |
| JORDAN, MIRANDA |
EA-MN202172 |
5 |
64.10 |
291070001 |
******4530 |
04/29/2015 |
| KONOPATSKI, ALEX |
EA-VF17756 |
5 |
10.68 |
291070001 |
******8681 |
04/29/2015 |
| KONOPATSKI, DMITRY |
EA-JEJ1062075 |
5 |
10.68 |
291070001 |
******8681 |
04/29/2015 |
| KONOPATSKI, OKSANA |
EA-MN200535 |
5 |
21.36 |
291070001 |
******8681 |
04/29/2015 |
| KROLAK, SARAH |
EA-JEJ1195069 |
5 |
10.68 |
091000019 |
******8757 |
04/29/2015 |
| KROLAK, STEVEN |
EA-F101208 |
5 |
10.68 |
091000019 |
******8757 |
04/29/2015 |
| KUNZER, COLLEEN |
EA-10428A |
5 |
21.36 |
091000019 |
******9967 |
04/29/2015 |
| LANIE, KARLA |
EA-F102483 |
5 |
32.05 |
091000019 |
******0315 |
04/29/2015 |
| LARRESON, MEGAN |
EA-F102214 |
5 |
21.36 |
091206541 |
******5014 |
04/29/2015 |
| LARSON, SANDRA |
EA-F106227 |
5 |
10.68 |
091000019 |
******9967 |
04/29/2015 |
| LEFEBVRE, ANNA |
EA-F102429 |
5 |
64.10 |
091903831 |
**6190 |
04/29/2015 |
| LEFEBVRE, MARY |
EA-F106105 |
5 |
10.68 |
091903831 |
**6190 |
04/29/2015 |
| LIEBHARD, LAYNA |
EA-F105456 |
5 |
21.36 |
091000019 |
******1604 |
04/29/2015 |
| LINK, THOMAS |
EA-MN200043 |
5 |
21.36 |
091000019 |
******6733 |
04/29/2015 |
| LOIDOLT, NANCY |
EA-G101568 |
5 |
32.05 |
291075080 |
******6171 |
04/29/2015 |
| LOVOLD, AMY |
EA-F106395 |
5 |
21.36 |
091915654 |
**8466 |
04/29/2015 |
| LUNGSTROM, KENT |
EA-F103783 |
5 |
21.36 |
091000019 |
******2507 |
04/29/2015 |
| LUSK, ANNETTE |
EA-F108309 |
5 |
21.36 |
091916543 |
***3001 |
04/29/2015 |
| MACKEY, JACOB |
EA-MN201842 |
5 |
21.36 |
091000019 |
******9604 |
04/29/2015 |
| MAE, MARA |
EA-10302A |
5 |
21.36 |
091900287 |
****9111 |
04/29/2015 |
| MAHER, KAYLA |
EA-F108616 |
5 |
32.05 |
091913685 |
***0843 |
04/29/2015 |
| MAIN, CATHERINE |
EA-F106225 |
5 |
32.05 |
091915654 |
***0447 |
04/29/2015 |
| MANKENBERG, JULIE |
EA-F100077 |
5 |
10.68 |
091915654 |
******6933 |
04/29/2015 |
| MANN, DAWSON |
EA-MN201631 |
5 |
10.68 |
291070001 |
******1621 |
04/29/2015 |
| MAPES, MARIA |
EA-10137A |
5 |
32.05 |
073000545 |
********7623 |
04/29/2015 |
| MARKETON, ROBERT |
EA-JEJ1167505 |
5 |
10.68 |
291970033 |
*****5485 |
04/29/2015 |
| MCAFEE, NANCY |
EA-G104528 |
5 |
32.05 |
091915654 |
******3156 |
04/29/2015 |
| MCCLELLAN, JOE |
EA-F105417 |
5 |
64.10 |
296076152 |
******6925 |
04/29/2015 |
| MCELHANEY, JACKIE |
EA-F102150 |
5 |
64.10 |
091000019 |
******4800 |
04/29/2015 |
| MCMILLAN, HEIDI |
EA-MN200676 |
5 |
21.36 |
291973357 |
******8306 |
04/29/2015 |
| MELCHERT, HANNAH |
EA-F105903 |
5 |
32.05 |
314074269 |
*****1587 |
04/29/2015 |
| MENGELKOCH, JODI |
EA-MN201697 |
5 |
64.10 |
091916161 |
***3986 |
04/29/2015 |
| MENGELKOCH, MADDISON |
EA-MN201775 |
5 |
10.68 |
091916161 |
***3986 |
04/29/2015 |
| MENZEMER, JEANA |
EA-F105709 |
5 |
21.36 |
091000019 |
******8177 |
04/29/2015 |
| MILLER, MELISSA |
EA-F103789 |
5 |
32.05 |
291070001 |
******2343 |
04/29/2015 |
| MULLER, MICHELE |
EA-F102542 |
5 |
21.36 |
291075080 |
******4053 |
04/29/2015 |
| NESS, LYNN |
EA-JEJ1063555 |
5 |
21.36 |
091915654 |
**5148 |
04/29/2015 |
| NESS, SEAN |
EA-JEJ1063567 |
5 |
10.68 |
091915654 |
**5148 |
04/29/2015 |
| NEUMANN, JOSEPH |
EA-F100003 |
5 |
10.68 |
091014652 |
***3121 |
04/29/2015 |
| NEUMANN, LYNNETTE |
EA-F108121 |
5 |
19.23 |
091014652 |
***3121 |
04/29/2015 |
| NIEMELA, ANTHONY |
EA-G101523 |
5 |
21.36 |
091913177 |
**9979 |
04/29/2015 |
| NORTON, HANNAH |
EA-F101267 |
5 |
10.68 |
091915654 |
******5755 |
04/29/2015 |
| OLSON, THONA |
EA-F105755 |
5 |
21.36 |
091916543 |
***8946 |
04/29/2015 |
| ONDRACEK, BLAKE |
EA-JEJ1065767 |
5 |
21.36 |
091903831 |
**1054 |
04/29/2015 |
| PASTOR, MARTIN |
EA-MN202327 |
5 |
10.68 |
091000019 |
******3146 |
04/29/2015 |
| PETERSON, CHARLES |
EA-F108777 |
5 |
21.36 |
091915654 |
******3469 |
04/29/2015 |
| PETERSON, SHELBY |
EA-MN201633 |
5 |
64.10 |
296076152 |
******9744 |
04/29/2015 |
| PETRALI, TARA |
EA-MN201795 |
5 |
64.10 |
091000019 |
******3060 |
04/29/2015 |
| POTTER, RANDY |
EA-G101517 |
5 |
21.36 |
291271240 |
******0892 |
04/29/2015 |
| RASSAT, JACQUELYN |
EA-F103497 |
5 |
21.36 |
091916543 |
***8006 |
04/29/2015 |
| RAYMOND, STEVE |
EA-F105478 |
5 |
21.36 |
091000022 |
********9620 |
04/29/2015 |
| RAYMOND, SUE |
EA-F105475 |
5 |
21.36 |
091000022 |
********9620 |
04/29/2015 |
| REINERT, PATRICIA |
EA-VF17623 |
5 |
10.68 |
091905295 |
**0867 |
04/29/2015 |
| REKOWSKI, KAREN |
EA-F102524 |
5 |
21.36 |
096015232 |
******7335 |
04/29/2015 |
| RIGENHAGEN, LESA |
EA-F106075 |
5 |
32.05 |
091905295 |
**9079 |
04/29/2015 |
| RILEY, KRISTIN |
EA-F107857 |
5 |
21.36 |
091916543 |
***6704 |
04/29/2015 |
| ROETHKE, LINDSAY |
EA-F101204 |
5 |
10.68 |
091916543 |
***2009 |
04/29/2015 |
| ROURKE, JAMES |
EA-GC100400 |
5 |
21.36 |
091000022 |
********2112 |
04/29/2015 |
| RUD, RYAN |
EA-F105886 |
5 |
21.36 |
091000019 |
******9454 |
04/29/2015 |
| RUDOLPH, LAURE |
EA-F102186 |
5 |
21.36 |
091915654 |
***0420 |
04/29/2015 |
| RUEHLE, PENNY |
EA-F107228 |
5 |
32.05 |
091000019 |
******6479 |
04/29/2015 |
| RUFER, CATHY |
EA-F108904 |
5 |
32.05 |
113122804 |
***2220 |
04/29/2015 |
| SALONEK, STEPHANIE |
EA-G105432 |
5 |
96.00 |
091915654 |
******4921 |
04/29/2015 |
| SAWATZKE, STACEY |
EA-F108969 |
5 |
21.36 |
091915654 |
******9181 |
04/29/2015 |
| SCHOEN, NADINE |
EA-G101402 |
5 |
21.36 |
091916378 |
***8735 |
04/29/2015 |
| SHAW, JENNIFER |
EA-MN202467 |
5 |
21.36 |
291070001 |
******1401 |
04/29/2015 |
| SIMEON, MATT |
EA-F103703 |
5 |
21.36 |
291075116 |
******5109 |
04/29/2015 |
| SINKEL, JESSE |
EA-F102059 |
5 |
21.36 |
091905444 |
***2919 |
04/29/2015 |
| SNYDER, DANIEL |
EA-JEJ1169147 |
5 |
10.68 |
091000019 |
******0235 |
04/29/2015 |
| SORENSON, JOLENE |
EA-F100009 |
5 |
10.68 |
091915654 |
******3384 |
04/29/2015 |
| SPIKE, JOLENE |
EA-G105773 |
5 |
77.36 |
291070001 |
******3230 |
04/29/2015 |
| STOKES, KELLY |
EA-F103810 |
5 |
21.36 |
091904856 |
***7239 |
04/29/2015 |
| STOKES, KENZIE |
EA-F107398 |
5 |
10.68 |
091904856 |
***7239 |
04/29/2015 |
| STONECIPHER, KARA |
EA-10033A |
5 |
21.36 |
091000019 |
******4112 |
04/29/2015 |
| THIBODEAU, KERA |
EA-F103575 |
5 |
32.04 |
091000019 |
******0604 |
04/29/2015 |
| THOMAS, BONNI |
EA-F107839 |
5 |
54.88 |
091916543 |
**6358 |
04/29/2015 |
| TILLEY, CALLIE |
EA-MN202409 |
5 |
32.05 |
291070001 |
******0262 |
04/29/2015 |
| UNGER, BECKY |
EA-MN201700 |
5 |
74.79 |
091904610 |
***1209 |
04/29/2015 |
| VANBERGEN, WILLIAM |
EA-F107099 |
5 |
32.05 |
091902353 |
****2298 |
04/29/2015 |
| VOGE, TERESA |
EA-F109110 |
5 |
21.36 |
291970033 |
*****7032 |
04/29/2015 |
| WATSON, JON |
EA-F105542 |
5 |
21.36 |
296076385 |
******0087 |
04/29/2015 |
| WEEKS, ELIZABETH |
EA-F108357 |
5 |
32.05 |
091915654 |
******4257 |
04/29/2015 |
| WEIS, NATE |
EA-F106064 |
5 |
21.36 |
091000019 |
******9684 |
04/29/2015 |
| WELCH, VINCE |
EA-F101487 |
5 |
21.36 |
091000022 |
********3823 |
04/29/2015 |
| WENZEL, DON |
EA-MN200543 |
5 |
10.68 |
091915654 |
******3652 |
04/29/2015 |
| WHITE, DAN |
EA-F103443 |
5 |
10.68 |
091915654 |
******8356 |
04/29/2015 |
| WILLMERT, DAN |
EA-F108180 |
5 |
32.05 |
091905680 |
*****4248 |
04/29/2015 |
| WILLMERT, JACOB |
EA-10046A |
5 |
21.36 |
091000019 |
*****3104 |
04/29/2015 |
| ZEITLER, CATHERINE |
EA-G101397 |
5 |
21.36 |
314074269 |
****8313 |
04/29/2015 |
| ZILS, ROBERT |
EA-F101224 |
5 |
10.68 |
273975331 |
*******0504 |
04/29/2015 |
| |
Count: 155 |
Total: |
3995.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|