Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CINDY |
AF-40713 |
A |
62.28 |
091000019 |
******2310 |
08/01/2016 |
| ANDERSON, RACHEL |
AF-40614 |
A |
35.43 |
296076068 |
***6475 |
08/01/2016 |
| AVE-LALLEMANT, DARLENE |
AF-41867 |
A |
35.43 |
091000019 |
******0405 |
08/01/2016 |
| BALLARD, JANET |
AF-65195 |
A |
35.43 |
296076068 |
***5015 |
08/01/2016 |
| BERTHIAUME, JENNIFER |
AF-41286 |
A |
62.28 |
091208138 |
***0751 |
08/01/2016 |
| BESTICK, PATRICK |
AF-42822 |
A |
49.39 |
296076068 |
***9504 |
08/01/2016 |
| BORKA, JACLYN |
AF-40869 |
A |
49.39 |
091911001 |
**3567 |
08/01/2016 |
| BORKA, KIMBERLY |
AF-42174 |
A |
49.39 |
291970033 |
*****8220 |
08/01/2016 |
| BYRON, DAVID |
AF-40651 |
A |
75.16 |
091901862 |
**9582 |
08/01/2016 |
| CANNON, MICHAEL |
AF-40804 |
A |
49.39 |
091901862 |
**1655 |
08/01/2016 |
| CARD, DEBRA |
AF-42318 |
A |
35.43 |
091901862 |
**7397 |
08/01/2016 |
| CARLSON, CASSONDRA |
AF-21384 |
A |
62.28 |
091000019 |
******9642 |
08/01/2016 |
| CARLSON, JERRY |
AF-41205 |
A |
49.39 |
091901862 |
**3464 |
08/01/2016 |
| CARTER, BETHANY |
AF-41984 |
A |
62.28 |
091000019 |
******0875 |
08/01/2016 |
| CORBIN, ELIZA |
AF-42125 |
A |
112.28 |
091000019 |
******4382 |
08/01/2016 |
| COWGER, DANIEL |
AF-41500 |
A |
186.84 |
091000019 |
******0441 |
08/01/2016 |
| CRUCKSON, ERIC |
AF-41858 |
A |
58.00 |
091000019 |
******1339 |
08/01/2016 |
| CRUCKSON, JUDITH |
AF-42575 |
A |
49.39 |
296076068 |
***2907 |
08/01/2016 |
| CURRY, JEFF |
AF-41485 |
A |
49.39 |
091902353 |
*****4206 |
08/01/2016 |
| DENNISON, JANE |
AF-41923 |
A |
49.39 |
091901862 |
**3238 |
08/01/2016 |
| DOBRATZ, KRISTINE |
AF-40469 |
A |
35.43 |
091000019 |
******8341 |
08/01/2016 |
| DUESTERHOEFT, DORI |
AF-41154 |
A |
35.43 |
091000019 |
******4134 |
08/01/2016 |
| DUFFY, FAYE |
AF-40425 |
A |
115.16 |
291970033 |
*****3107 |
08/01/2016 |
| DUSCHER, DANA |
AF-40732 |
A |
49.39 |
296076068 |
***9230 |
08/01/2016 |
| EHLERS, KRISTEN |
AF-65371 |
A |
35.43 |
296076068 |
***3406 |
08/01/2016 |
| EINCK, MONTE |
AF-41086 |
A |
49.39 |
291970033 |
*****8824 |
08/01/2016 |
| ELERT, BRITTANI |
AF-42058 |
A |
62.28 |
075000022 |
********9086 |
08/01/2016 |
| ELFERING, TYLER |
AF-42278 |
A |
49.39 |
091000019 |
******8610 |
08/01/2016 |
| ELLEFSON, DAVID |
AF-41695 |
A |
62.28 |
091000019 |
******8366 |
08/01/2016 |
| ELLENSON, SUSAN |
AF-40072 |
A |
49.39 |
091000019 |
******1111 |
08/01/2016 |
| ENGELSMEIER, KATHLEEN |
AF-42371 |
A |
62.28 |
091901862 |
**7515 |
08/01/2016 |
| ERICKSON, SHARI |
AF-41363 |
A |
35.43 |
296076068 |
***9070 |
08/01/2016 |
| EVENSON, LINDA |
AF-40809 |
A |
49.39 |
291970033 |
*******5616 |
08/01/2016 |
| EYSTAD, STEVE |
AF-8948 |
A |
49.39 |
091000019 |
******8292 |
08/01/2016 |
| FELLBAUM, RUSSELL |
AF-42890 |
A |
49.39 |
091300023 |
********0523 |
08/01/2016 |
| FERNKES, ROCHELLE |
AF-41636 |
A |
62.28 |
291974204 |
******6725 |
08/01/2016 |
| FILZEN, JANET |
AF-50556 |
A |
35.43 |
091000019 |
******0133 |
08/01/2016 |
| FINK, ADAM |
AF-41057 |
A |
139.39 |
092905278 |
******6608 |
08/01/2016 |
| FOTIS, THEO |
AF-40858 |
A |
62.28 |
091000019 |
******0463 |
08/01/2016 |
| FRANK, STEFANIE |
AF-40814 |
A |
35.43 |
091000019 |
******1496 |
08/01/2016 |
| FREDRICKSON, SANDRA |
AF-40627 |
A |
35.43 |
296076068 |
***1818 |
08/01/2016 |
| GASSER, BETHANY |
AF-42370 |
A |
75.16 |
091901862 |
**5979 |
08/01/2016 |
| GRAF, KYLE |
AF-42790 |
A |
49.39 |
091901862 |
**2949 |
08/01/2016 |
| GRAY, MARY |
AF-40415 |
A |
62.28 |
091300023 |
********6162 |
08/01/2016 |
| HAHN-ROLING, NICOLE |
AF-41029 |
A |
75.16 |
091901862 |
**8185 |
08/01/2016 |
| HARMS, JODY |
AF-42625 |
A |
75.16 |
291070001 |
******9448 |
08/01/2016 |
| HAYASHI, JOANN |
AF-42486 |
A |
49.39 |
091901862 |
**2903 |
08/01/2016 |
| HAYES, DYLAN |
AF-42653 |
A |
62.28 |
091902353 |
****1995 |
08/01/2016 |
| HEINBAUGH, TAMMIE |
AF-41827 |
A |
49.39 |
091000019 |
******2321 |
08/01/2016 |
| HEINTZ, JANICE |
AF-9612 |
A |
62.28 |
091901862 |
**0383 |
08/01/2016 |
| HELMBRECHT, RHONDA |
AF-41331 |
A |
35.43 |
091901862 |
**9172 |
08/01/2016 |
| HJERPE, RAMONA |
AF-40918 |
A |
62.28 |
091000019 |
******2508 |
08/01/2016 |
| HOEFT, CARL |
AF-41399 |
A |
75.16 |
291970033 |
*****0935 |
08/01/2016 |
| HOLTZ, DAWN |
AF-41255 |
A |
35.43 |
122000247 |
******9285 |
08/01/2016 |
| HOOPER, MICHELLE |
AF-34111 |
A |
49.39 |
091901891 |
***2015 |
08/01/2016 |
| JENSEN, BRITTA |
AF-42780 |
A |
235.16 |
091901862 |
**7573 |
08/01/2016 |
| JENSEN, KAYLEEN |
AF-40867 |
A |
35.43 |
291970033 |
*****0510 |
08/01/2016 |
| JOHNSON, DOUGLAS |
AF-2919 |
A |
62.28 |
291970033 |
*****1856 |
08/01/2016 |
| JOHNSON, JENNIFER |
AF-42334 |
A |
35.43 |
091901862 |
**2478 |
08/01/2016 |
| JURGENSON, NANCY |
AF-34117 |
A |
12.89 |
091000019 |
******4663 |
08/01/2016 |
| KALENBERG, KATHLEEN |
AF-42465 |
A |
67.64 |
091901862 |
**5029 |
08/01/2016 |
| KARG, JOSHUA |
AF-41313 |
A |
62.28 |
296076068 |
***1479 |
08/01/2016 |
| KELLERMAN, MALISSA |
AF-41068 |
A |
49.39 |
091000019 |
******0175 |
08/01/2016 |
| KIESER, SHANNON |
AF-41476 |
A |
75.16 |
091901862 |
**6059 |
08/01/2016 |
| KIMBALL, JO ELLEN |
AF-9107 |
A |
35.43 |
291970033 |
*****3646 |
08/01/2016 |
| KIRCHOFF, AMY |
AF-41248 |
A |
35.43 |
091901862 |
**7363 |
08/01/2016 |
| KLAWITTER, KARLA |
AF-41929 |
A |
35.43 |
091000019 |
******8230 |
08/01/2016 |
| KOSEK, TAMELA |
AF-40467 |
A |
49.39 |
091916161 |
****3778 |
08/01/2016 |
| KOTNIK, RYAN |
AF-41730 |
A |
35.43 |
091913216 |
***2786 |
08/01/2016 |
| KRAFT, LISA |
AF-40562 |
A |
25.77 |
091000019 |
******5072 |
08/01/2016 |
| KROPP, CHANDA |
AF-40680 |
A |
202.28 |
091901862 |
**2807 |
08/01/2016 |
| KRUMREY, SUSAN |
AF-42713 |
A |
62.28 |
091906731 |
**8736 |
08/01/2016 |
| KUCERA, DAVID |
AF-41565 |
A |
62.28 |
091901862 |
**2522 |
08/01/2016 |
| KUHL, LEROY |
AF-40801 |
A |
75.16 |
291970033 |
*******5857 |
08/01/2016 |
| LANDREVILLE, MARK |
AF-42877 |
A |
62.28 |
091000019 |
******8921 |
08/01/2016 |
| LANG, MITCHELL |
AF-42199 |
A |
49.39 |
091000019 |
******9618 |
08/01/2016 |
| LANGAN, ZYVONNE |
AF-40728 |
A |
62.28 |
314074269 |
****5934 |
08/01/2016 |
| LARSON, KEITH |
AF-41606 |
A |
62.28 |
091000019 |
******0302 |
08/01/2016 |
| LIETZAU, VICKI |
AF-42834 |
A |
12.89 |
091902353 |
*****2006 |
08/01/2016 |
| LINARES, FRANCISCA |
AF-42179 |
A |
62.28 |
091000019 |
******1018 |
08/01/2016 |
| LONG, MICHAEL |
AF-42864 |
A |
62.28 |
091000019 |
******1080 |
08/01/2016 |
| LUENEBURG, BRAD |
AF-41734 |
A |
62.28 |
091901862 |
**9042 |
08/01/2016 |
| MARTIN, ANITA |
AF-40948 |
A |
62.28 |
291970033 |
*****4538 |
08/01/2016 |
| MASON, LINDSAY |
AF-42530 |
A |
49.39 |
296076068 |
***1140 |
08/01/2016 |
| MCGINNIS, CATHERINE |
AF-41017 |
A |
94.49 |
091901862 |
**1649 |
08/01/2016 |
| MEIER, JANET |
AF-41475 |
A |
49.39 |
091000019 |
******6818 |
08/01/2016 |
| MEYER, JIM |
AF-28185 |
A |
49.39 |
291970033 |
*****7922 |
08/01/2016 |
| MEZERA, RACHEL |
AF-41874 |
A |
35.43 |
091000019 |
******9527 |
08/01/2016 |
| MICKOLICHEK, COLLEEN |
AF-40896 |
A |
49.39 |
091901862 |
**7216 |
08/01/2016 |
| MIELKE, JOLENE |
AF-42876 |
A |
49.39 |
091901862 |
**4516 |
08/01/2016 |
| MILLER, JENNIFER |
AF-41407 |
A |
49.39 |
091914406 |
***7823 |
08/01/2016 |
| MINER, BERNARD |
AF-41756 |
A |
35.43 |
291970033 |
*****1828 |
08/01/2016 |
| MORINVILLE, MARA |
AF-41706 |
A |
49.39 |
091000019 |
******8825 |
08/01/2016 |
| MORRIS, JENNA |
AF-41946 |
A |
49.39 |
296076068 |
***4032 |
08/01/2016 |
| MULDER, EVELYN |
AF-40744 |
A |
49.39 |
091000019 |
******6057 |
08/01/2016 |
| NASS, KALEE |
AF-42458 |
A |
49.39 |
296076068 |
***1455 |
08/01/2016 |
| NELSON, NATALIE |
AF-41746 |
A |
49.39 |
091901202 |
**4138 |
08/01/2016 |
| NISSEN, DEAN |
AF-41310 |
A |
49.39 |
091000019 |
******1201 |
08/01/2016 |
| OLSON, KAREN |
AF-28625 |
A |
75.16 |
291075459 |
****1862 |
08/01/2016 |
| OLSON, LAUREL |
AF-4743 |
A |
49.39 |
091901862 |
**7982 |
08/01/2016 |
| OSTLIE, CHASE |
AF-42265 |
A |
49.39 |
091902353 |
*****5406 |
08/01/2016 |
| OSTLUND, KAREN |
AF-42488 |
A |
49.39 |
091902353 |
*****4306 |
08/01/2016 |
| PAGGEN, RONALD |
AF-42484 |
A |
49.39 |
091901862 |
**5004 |
08/01/2016 |
| PATRICK, STACEY |
AF-41778 |
A |
25.77 |
296076068 |
***4753 |
08/01/2016 |
| POLZIN, TRACY |
AF-42606 |
A |
67.64 |
091000019 |
******1002 |
08/01/2016 |
| PULKRABEK, KRISTIN |
AF-42214 |
A |
212.89 |
091000019 |
******9162 |
08/01/2016 |
| RAHNE, KIM |
AF-42611 |
A |
75.16 |
091902353 |
*****1606 |
08/01/2016 |
| RANNOW, COLEEN |
AF-41093 |
A |
49.39 |
091901862 |
**7307 |
08/01/2016 |
| RASMUSSEN, BRETT |
AF-51272 |
A |
62.28 |
091901862 |
**3128 |
08/01/2016 |
| REMPLE, MELANIE |
AF-65206 |
A |
62.28 |
091000019 |
******4837 |
08/01/2016 |
| REMUS, KEVIN |
AF-42277 |
A |
62.28 |
091902353 |
***2453 |
08/01/2016 |
| RENNING, ABRAH |
AF-41307 |
A |
35.43 |
291970033 |
*****9982 |
08/01/2016 |
| REZAC, JILL |
AF-40322 |
A |
75.16 |
091901862 |
**7729 |
08/01/2016 |
| ROLF, TAMRA |
AF-40917 |
A |
62.28 |
091901862 |
**6128 |
08/01/2016 |
| ROSS, DIANN |
AF-X42298 |
A |
62.28 |
091915670 |
****4040 |
08/01/2016 |
| ROYER, PETER |
AF-40866 |
A |
12.89 |
091901862 |
**1622 |
08/01/2016 |
| RUHLAND, TERE MARIA |
AF-41654 |
A |
49.39 |
091904283 |
**6128 |
08/01/2016 |
| SANDEEN, NANCY |
AF-41824 |
A |
49.39 |
296076068 |
***2560 |
08/01/2016 |
| SCHAEFER, DIETRA |
AF-41690 |
A |
49.39 |
291970033 |
*5127 |
08/01/2016 |
| SCHEWE, DEAN |
AF-40038 |
A |
49.39 |
091902353 |
*****7706 |
08/01/2016 |
| SCHLUETER, MATHEW |
AF-42287 |
A |
49.39 |
091902353 |
*****5806 |
08/01/2016 |
| SCHROEPFER, GREGORY |
AF-42386 |
A |
12.89 |
091901862 |
**8091 |
08/01/2016 |
| SMITH, SARAH |
AF-41686 |
A |
62.28 |
091000019 |
******5587 |
08/01/2016 |
| SOTO, JOSE |
AF-41762 |
A |
49.39 |
091915670 |
******7075 |
08/01/2016 |
| SQUIER, CARIANN |
AF-42839 |
A |
62.28 |
296076068 |
***1853 |
08/01/2016 |
| STARKE, RANDY |
AF-42108 |
A |
62.28 |
091000019 |
******2758 |
08/01/2016 |
| STEARNS, MARK |
AF-41528 |
A |
52.61 |
091000019 |
******7631 |
08/01/2016 |
| STURGES, JASON |
AF-42911 |
A |
35.43 |
291970033 |
*****1746 |
08/01/2016 |
| STURGES, JOEL |
AF-41462 |
A |
49.39 |
031176110 |
*****2082 |
08/01/2016 |
| SUHR, MARK |
AF-40707 |
A |
62.28 |
091901862 |
**0909 |
08/01/2016 |
| THEIS, SHELLY |
AF-42860 |
A |
49.39 |
091000019 |
******0357 |
08/01/2016 |
| THIEMANN, BRANDON |
AF-41645 |
A |
49.39 |
091000019 |
******1433 |
08/01/2016 |
| THOVSON, RHONDA |
AF-42098 |
A |
49.39 |
296076068 |
***4702 |
08/01/2016 |
| TILLMANN, JENNIFER |
AF-42767 |
A |
75.16 |
091915670 |
******7702 |
08/01/2016 |
| TRETTIN, RUSSELL |
AF-42797 |
A |
62.28 |
091901862 |
**1049 |
08/01/2016 |
| TRONICK, RHONDA |
AF-42354 |
A |
35.43 |
291970033 |
*****1710 |
08/01/2016 |
| TUCKER, HEIDI |
AF-65198 |
A |
62.28 |
091915670 |
******1689 |
08/01/2016 |
| ULRICH, TIMOTHY |
AF-42719 |
A |
49.39 |
091901862 |
**6912 |
08/01/2016 |
| VILT, GREGORY |
AF-41525 |
A |
62.28 |
091000019 |
******2727 |
08/01/2016 |
| WENDORFF, STEVEN |
AF-9606 |
A |
49.39 |
291970033 |
*****1720 |
08/01/2016 |
| WESTLUND, DAVE |
AF-40005 |
A |
62.28 |
091901862 |
**4757 |
08/01/2016 |
| WESTLUND, PEGGY |
AF-41411 |
A |
62.28 |
091901862 |
**9587 |
08/01/2016 |
| WETTSTEIN, LISA |
AF-42894 |
A |
62.28 |
091000019 |
******1098 |
08/01/2016 |
| WINN, DALLAS |
AF-42596 |
A |
50.47 |
296076068 |
***6595 |
08/01/2016 |
| WINTERS, JODY |
AF-40475 |
A |
62.28 |
091000019 |
******9438 |
08/01/2016 |
| ZIEMAN, DALE |
AF-40785 |
A |
75.16 |
291970033 |
*****9849 |
08/01/2016 |
| ZOULEK, EMILY |
AF-41560 |
A |
35.43 |
091000019 |
******8398 |
08/01/2016 |
| |
Count: 147 |
Total: |
8495.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|