Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CINDY |
AF-40713 |
A |
65.50 |
091000019 |
******2310 |
11/01/2016 |
| ANDERSON, RACHEL |
AF-40614 |
A |
35.43 |
296076068 |
***6475 |
11/01/2016 |
| ANDERSON, SARA |
AF-43006 |
A |
49.39 |
091901862 |
**4647 |
11/01/2016 |
| AVE-LALLEMANT, DARLENE |
AF-41867 |
A |
35.43 |
091000019 |
******0405 |
11/01/2016 |
| BALLARD, JANET |
AF-65195 |
A |
35.43 |
296076068 |
***5015 |
11/01/2016 |
| BERANEK, ALEX |
AF-43023 |
A |
49.39 |
091901862 |
**5739 |
11/01/2016 |
| BERTHIAUME, JENNIFER |
AF-41286 |
A |
65.50 |
091208138 |
***0751 |
11/01/2016 |
| BESTICK, PATRICK |
AF-42822 |
A |
49.39 |
296076068 |
***9504 |
11/01/2016 |
| BORKA, JACLYN |
AF-40869 |
A |
49.39 |
091911001 |
**3567 |
11/01/2016 |
| BORKA, KIMBERLY |
AF-42174 |
A |
49.39 |
291970033 |
*****8220 |
11/01/2016 |
| BROUSSEAU, KIMBERLY |
AF-42976 |
A |
49.39 |
091000019 |
******8090 |
11/01/2016 |
| BYRON, DAVID |
AF-40651 |
A |
78.38 |
091901862 |
**9582 |
11/01/2016 |
| CANNON, MICHAEL |
AF-40804 |
A |
49.39 |
091901862 |
**1655 |
11/01/2016 |
| CARD, DEBRA |
AF-42318 |
A |
35.43 |
091901862 |
**7397 |
11/01/2016 |
| CARLSON, CASSONDRA |
AF-21384 |
A |
64.43 |
091000019 |
******9642 |
11/01/2016 |
| CARLSON, JERRY |
AF-41205 |
A |
49.39 |
091901862 |
**3464 |
11/01/2016 |
| CARTER, BETHANY |
AF-41984 |
A |
64.43 |
091000019 |
******0875 |
11/01/2016 |
| CORBIN, ELIZA |
AF-42125 |
A |
114.43 |
091000019 |
******4382 |
11/01/2016 |
| COWGER, DANIEL |
AF-41500 |
A |
64.43 |
091000019 |
******0441 |
11/01/2016 |
| CRUCKSON, ERIC |
AF-41858 |
A |
62.28 |
296076068 |
***9692 |
11/01/2016 |
| CRUCKSON, JUDITH |
AF-42575 |
A |
49.39 |
296076068 |
***2907 |
11/01/2016 |
| CURRY, JEFF |
AF-41485 |
A |
49.39 |
091902353 |
*****4206 |
11/01/2016 |
| DENNISON, JANE |
AF-41923 |
A |
51.54 |
091901862 |
**3238 |
11/01/2016 |
| DOBRATZ, KRISTINE |
AF-40469 |
A |
35.43 |
091000019 |
******8341 |
11/01/2016 |
| DUESTERHOEFT, DORI |
AF-41154 |
A |
35.43 |
091000019 |
******4134 |
11/01/2016 |
| DUFFY, FAYE |
AF-40425 |
A |
78.38 |
291970033 |
*****3107 |
11/01/2016 |
| DUSCHER, DANA |
AF-40732 |
A |
49.39 |
296076068 |
***9230 |
11/01/2016 |
| EHLERS, KRISTEN |
AF-65371 |
A |
35.43 |
296076068 |
***3406 |
11/01/2016 |
| EINCK, MONTE |
AF-X41086 |
A |
49.39 |
291970033 |
*****8824 |
11/01/2016 |
| ELERT, BRITTANI |
AF-42058 |
A |
64.43 |
075000022 |
********9086 |
11/01/2016 |
| ELFERING, TYLER |
AF-42278 |
A |
49.39 |
091000019 |
******8610 |
11/01/2016 |
| ELLEFSON, DAVID |
AF-41695 |
A |
65.50 |
091000019 |
******8366 |
11/01/2016 |
| ELLENSON, SUSAN |
AF-40072 |
A |
51.54 |
091000019 |
******1111 |
11/01/2016 |
| ELSON, CAMERON |
AF-42840 |
A |
49.39 |
091216133 |
***8533 |
11/01/2016 |
| ENGELSMEIER, KATHLEEN |
AF-42371 |
A |
64.43 |
091901862 |
**7515 |
11/01/2016 |
| ERICKSON, SHARI |
AF-41363 |
A |
35.43 |
296076068 |
***9070 |
11/01/2016 |
| EVENSON, LINDA |
AF-40809 |
A |
51.54 |
291970033 |
*******5616 |
11/01/2016 |
| EYSTAD, STEVE |
AF-8948 |
A |
49.39 |
091000019 |
******8292 |
11/01/2016 |
| FELLBAUM, RUSSELL |
AF-42890 |
A |
49.39 |
091300023 |
********0523 |
11/01/2016 |
| FILZEN, JANET |
AF-50556 |
A |
35.43 |
091000019 |
******0133 |
11/01/2016 |
| FINK, ADAM |
AF-41057 |
A |
81.54 |
092905278 |
******6608 |
11/01/2016 |
| FOTIS, THEO |
AF-40858 |
A |
65.50 |
091000019 |
******0463 |
11/01/2016 |
| FRANK, STEFANIE |
AF-40814 |
A |
35.43 |
091000019 |
******1496 |
11/01/2016 |
| FREDRICKSON, SANDRA |
AF-40627 |
A |
35.43 |
296076068 |
***1818 |
11/01/2016 |
| GASSER, BETHANY |
AF-42370 |
A |
78.38 |
091901862 |
**5979 |
11/01/2016 |
| GRAY, MARY |
AF-40415 |
A |
64.43 |
091300023 |
********6162 |
11/01/2016 |
| HALLMAN, PAUL |
AF-43020 |
A |
78.38 |
091915670 |
******4006 |
11/01/2016 |
| HARMS, JODY |
AF-42625 |
A |
78.38 |
291070001 |
******9448 |
11/01/2016 |
| HAYASHI, JOANN |
AF-42486 |
A |
49.39 |
091901862 |
**2903 |
11/01/2016 |
| HAYES, DYLAN |
AF-42653 |
A |
64.43 |
091902353 |
****1995 |
11/01/2016 |
| HEINBAUGH, TAMMIE |
AF-41827 |
A |
49.39 |
091000019 |
******2321 |
11/01/2016 |
| HEINTZ, JANICE |
AF-9612 |
A |
64.43 |
091901862 |
**0383 |
11/01/2016 |
| HELMBRECHT, RHONDA |
AF-41331 |
A |
35.43 |
091901862 |
**9172 |
11/01/2016 |
| HJERPE, RAMONA |
AF-40918 |
A |
65.50 |
091000019 |
******2508 |
11/01/2016 |
| HOEFT, CARL |
AF-41399 |
A |
78.38 |
291970033 |
*****0935 |
11/01/2016 |
| HOLTZ, DAWN |
AF-41255 |
A |
35.43 |
122000247 |
******9285 |
11/01/2016 |
| HOOPER, MICHELLE |
AF-34111 |
A |
49.39 |
091901891 |
***2015 |
11/01/2016 |
| JASKEN, PEYTON |
AF-42945 |
A |
49.39 |
091904322 |
**8106 |
11/01/2016 |
| JENSEN, BRITTA |
AF-42780 |
A |
78.38 |
091901862 |
**7573 |
11/01/2016 |
| JENSEN, KAYLEEN |
AF-40867 |
A |
35.43 |
291970033 |
*****0510 |
11/01/2016 |
| JOHNSON, DOUGLAS |
AF-43009 |
A |
65.50 |
291970033 |
*****1856 |
11/01/2016 |
| JOHNSON, JENNIFER |
AF-42334 |
A |
35.43 |
091901862 |
**2478 |
11/01/2016 |
| JURGENSON, NANCY |
AF-34117 |
A |
15.03 |
091000019 |
******4663 |
11/01/2016 |
| KAHL, ANGELA |
AF-4785 |
A |
49.39 |
296076068 |
***0370 |
11/01/2016 |
| KALENBERG, KATHLEEN |
AF-42465 |
A |
67.64 |
091901862 |
**5029 |
11/01/2016 |
| KAPING, ADAM |
AF-42340 |
A |
51.54 |
091901862 |
**3549 |
11/01/2016 |
| KELLERMAN, MALISSA |
AF-41068 |
A |
49.39 |
091000019 |
******0175 |
11/01/2016 |
| KIESER, SHANNON |
AF-41476 |
A |
78.38 |
091901862 |
**6059 |
11/01/2016 |
| KIRCHOFF, AMY |
AF-41248 |
A |
35.43 |
091901862 |
**7363 |
11/01/2016 |
| KLAWITTER, KARLA |
AF-41929 |
A |
35.43 |
091000019 |
******8230 |
11/01/2016 |
| KOSEK, TAMELA |
AF-40467 |
A |
49.39 |
091916161 |
****3778 |
11/01/2016 |
| KOTNIK, RYAN |
AF-41730 |
A |
35.43 |
091913216 |
***2786 |
11/01/2016 |
| KROPP, CHANDA |
AF-40680 |
A |
125.50 |
091901862 |
**2807 |
11/01/2016 |
| KUCERA, DAVID |
AF-41565 |
A |
65.50 |
091901862 |
**2522 |
11/01/2016 |
| KUHL, LEROY |
AF-40801 |
A |
64.43 |
291970033 |
*******5857 |
11/01/2016 |
| LANDREVILLE, MARK |
AF-42877 |
A |
65.50 |
091000019 |
******8921 |
11/01/2016 |
| LANGAN, ZYVONNE |
AF-40728 |
A |
64.43 |
314074269 |
****5934 |
11/01/2016 |
| LARSON, KEITH |
AF-41606 |
A |
64.43 |
091000019 |
******0302 |
11/01/2016 |
| LAUER, TAMMY |
AF-41220 |
A |
49.39 |
091901862 |
**1280 |
11/01/2016 |
| LENZ, RHONDA |
AF-40895 |
A |
35.43 |
296076068 |
***0550 |
11/01/2016 |
| LIETZAU, VICKI |
AF-42834 |
A |
12.89 |
091902353 |
*****2006 |
11/01/2016 |
| LINARES, FRANCISCA |
AF-42179 |
A |
126.71 |
091000019 |
******1018 |
11/01/2016 |
| LONG, MICHAEL |
AF-42864 |
A |
64.43 |
091000019 |
******1080 |
11/01/2016 |
| LUENEBURG, BRAD |
AF-41734 |
A |
64.43 |
091901862 |
**9042 |
11/01/2016 |
| MARTIN, ANITA |
AF-40948 |
A |
64.43 |
291970033 |
*****4538 |
11/01/2016 |
| MASON, LINDSAY |
AF-42530 |
A |
51.54 |
296076068 |
***1140 |
11/01/2016 |
| MCGINNIS, CATHERINE |
AF-41017 |
A |
97.71 |
091901862 |
**1649 |
11/01/2016 |
| MEIER, JANET |
AF-41475 |
A |
51.54 |
091000019 |
******6818 |
11/01/2016 |
| MEYER, JIM |
AF-28185 |
A |
49.39 |
291970033 |
*****7922 |
11/01/2016 |
| MEZERA, RACHEL |
AF-41874 |
A |
64.43 |
091000019 |
******9527 |
11/01/2016 |
| MICKOLICHEK, COLLEEN |
AF-40896 |
A |
49.39 |
091901862 |
**7216 |
11/01/2016 |
| MIELKE, JOLENE |
AF-42876 |
A |
49.39 |
091901862 |
**4516 |
11/01/2016 |
| MILLER, JENNIFER |
AF-41407 |
A |
49.39 |
091914406 |
***7823 |
11/01/2016 |
| MINER, BERNARD |
AF-41756 |
A |
35.43 |
291970033 |
*****1828 |
11/01/2016 |
| MORINVILLE, MARA |
AF-X41706 |
A |
49.39 |
091000019 |
******8825 |
11/01/2016 |
| MORRIS, JENNA |
AF-41946 |
A |
35.43 |
296076068 |
***4032 |
11/01/2016 |
| MRAZ, JANET |
AF-42943 |
A |
28.99 |
296076068 |
********5105 |
11/01/2016 |
| MULDER, EVELYN |
AF-40744 |
A |
51.54 |
091000019 |
******6057 |
11/01/2016 |
| NELSON, NATALIE |
AF-41746 |
A |
49.39 |
091901202 |
**4138 |
11/01/2016 |
| NISSEN, DEAN |
AF-41310 |
A |
51.54 |
091000019 |
******1201 |
11/01/2016 |
| OLSON, KAREN |
AF-28625 |
A |
78.38 |
291075459 |
****1862 |
11/01/2016 |
| OLSON, LAUREL |
AF-4743 |
A |
49.39 |
091901862 |
**7982 |
11/01/2016 |
| OSTLIE, CHASE |
AF-42265 |
A |
49.39 |
091902353 |
*****5406 |
11/01/2016 |
| OSTLUND, KAREN |
AF-42488 |
A |
49.39 |
091902353 |
*****4306 |
11/01/2016 |
| PAGGEN, RONALD |
AF-42484 |
A |
49.39 |
091901862 |
**5004 |
11/01/2016 |
| PATRICK, STACEY |
AF-41778 |
A |
28.99 |
296076068 |
***4753 |
11/01/2016 |
| POLZIN, TRACY |
AF-42606 |
A |
67.64 |
091000019 |
******1002 |
11/01/2016 |
| PROCHASKA, JASON |
AF-42986 |
A |
49.39 |
091000019 |
******0502 |
11/01/2016 |
| PULKRABEK, KRISTIN |
AF-42214 |
A |
115.03 |
091000019 |
******9162 |
11/01/2016 |
| RAHNE, KIM |
AF-42611 |
A |
78.38 |
091902353 |
*****1606 |
11/01/2016 |
| RANNOW, COLEEN |
AF-41093 |
A |
49.39 |
091901862 |
**7307 |
11/01/2016 |
| RASMUSSEN, BRETT |
AF-51272 |
A |
65.50 |
091901862 |
**3128 |
11/01/2016 |
| REMPLE, MELANIE |
AF-65206 |
A |
65.50 |
091000019 |
******4837 |
11/01/2016 |
| REMUS, KEVIN |
AF-42277 |
A |
64.43 |
091902353 |
***2453 |
11/01/2016 |
| RENNING, ABRAH |
AF-41307 |
A |
35.43 |
291970033 |
*****9982 |
11/01/2016 |
| REZAC, JILL |
AF-40322 |
A |
78.38 |
091901862 |
**7729 |
11/01/2016 |
| ROGERS, JAMES |
AF-42895 |
A |
49.39 |
091000019 |
******7999 |
11/01/2016 |
| ROLF, TAMRA |
AF-41162 |
A |
64.43 |
091901862 |
**6128 |
11/01/2016 |
| ROYER, PETER |
AF-40866 |
A |
15.03 |
091901862 |
**1622 |
11/01/2016 |
| RUHLAND, TERE MARIA |
AF-41654 |
A |
49.39 |
091904283 |
**6128 |
11/01/2016 |
| SANDEEN, NANCY |
AF-41824 |
A |
51.54 |
296076068 |
***2560 |
11/01/2016 |
| SCHAEFER, DIETRA |
AF-41690 |
A |
49.39 |
291970033 |
*5127 |
11/01/2016 |
| SCHEWE, DEAN |
AF-40038 |
A |
49.39 |
091902353 |
*****7706 |
11/01/2016 |
| SCHLUETER, MATHEW |
AF-42287 |
A |
49.39 |
091902353 |
*****5806 |
11/01/2016 |
| SMITH, SARAH |
AF-41686 |
A |
65.50 |
091000019 |
******5587 |
11/01/2016 |
| SOTO, JOSE |
AF-41762 |
A |
49.39 |
091915670 |
******7075 |
11/01/2016 |
| SQUIER, CARIANN |
AF-42839 |
A |
49.39 |
296076068 |
***1853 |
11/01/2016 |
| STANCEK, MEYTAL |
AF-42747 |
A |
49.39 |
291970033 |
*****3348 |
11/01/2016 |
| STARKE, RANDY |
AF-42108 |
A |
65.50 |
091000019 |
******2758 |
11/01/2016 |
| STURGES, JASON |
AF-42911 |
A |
35.43 |
291970033 |
*****1746 |
11/01/2016 |
| STURGES, JOEL |
AF-41462 |
A |
49.39 |
031176110 |
*****2082 |
11/01/2016 |
| SUHR, MARK |
AF-40707 |
A |
65.50 |
091901862 |
**0909 |
11/01/2016 |
| THEIS, SHELLY |
AF-42860 |
A |
51.54 |
091000019 |
******0357 |
11/01/2016 |
| THIEMANN, BRANDON |
AF-41645 |
A |
61.54 |
091000019 |
******1433 |
11/01/2016 |
| THOVSON, RHONDA |
AF-42098 |
A |
49.39 |
296076068 |
***4702 |
11/01/2016 |
| TILLMANN, JENNIFER |
AF-42767 |
A |
78.38 |
091915670 |
******7702 |
11/01/2016 |
| TRACY, ELLEN |
AF-42542 |
A |
15.03 |
091000019 |
******2957 |
11/01/2016 |
| TRONICK, RHONDA |
AF-42354 |
A |
35.43 |
291970033 |
*****1710 |
11/01/2016 |
| TUCKER, HEIDI |
AF-65198 |
A |
64.43 |
091915670 |
******1689 |
11/01/2016 |
| ULRICH, CAROLYN |
AF-41990 |
A |
49.39 |
091901862 |
**6239 |
11/01/2016 |
| ULRICH, TIMOTHY |
AF-42719 |
A |
49.39 |
091901862 |
**6912 |
11/01/2016 |
| WENDORFF, LAURIE |
AF-43015 |
A |
49.39 |
291970033 |
*****4991 |
11/01/2016 |
| WENDORFF, STEVEN |
AF-9606 |
A |
51.54 |
291970033 |
*****1720 |
11/01/2016 |
| WESTLUND, DAVE |
AF-40005 |
A |
64.43 |
091901862 |
**4757 |
11/01/2016 |
| WESTLUND, PEGGY |
AF-41411 |
A |
65.50 |
091901862 |
**9587 |
11/01/2016 |
| WETTSTEIN, LISA |
AF-42894 |
A |
64.43 |
091000019 |
******1098 |
11/01/2016 |
| WINN, DALLAS |
AF-42596 |
A |
51.54 |
296076068 |
***6595 |
11/01/2016 |
| WINTERS, JODY |
AF-40475 |
A |
64.43 |
091000019 |
******9438 |
11/01/2016 |
| ZIEMAN, DALE |
AF-40785 |
A |
78.38 |
291970033 |
*****9849 |
11/01/2016 |
| ZOULEK, EMILY |
AF-41560 |
A |
35.43 |
091000019 |
******8398 |
11/01/2016 |
| |
Count: 150 |
Total: |
8249.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|