Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, ANDREW |
D2-F105181 |
5 |
21.36 |
096010415 |
****9749 |
03/29/2016 |
| ANDERSON, BARRETT |
D2-F105256 |
5 |
26.71 |
091911409 |
**8657 |
03/29/2016 |
| ANDERSON, CAROL |
D2-G104935 |
5 |
32.05 |
291075116 |
******4700 |
03/29/2016 |
| ANDERSON, JEFFERY |
D2-F105298 |
5 |
26.71 |
091911409 |
**3919 |
03/29/2016 |
| ANDERSON, KAREN |
D2-J100442 |
5 |
32.05 |
291075116 |
******7103 |
03/29/2016 |
| ARLT, MARCIA |
D2-F104892 |
5 |
21.36 |
091915654 |
******5914 |
03/29/2016 |
| BAKKEN, MICHAEL |
D2-AFM0005540 |
5 |
21.36 |
296076152 |
******7996 |
03/29/2016 |
| BALLHAGEN, SHELLY |
D2-F101832 |
5 |
26.71 |
091000019 |
******9043 |
03/29/2016 |
| BEKIUS, LISA |
D2-F104937 |
5 |
21.36 |
091903831 |
**1902 |
03/29/2016 |
| BELANGER, DUANE |
D2-F105145 |
5 |
21.36 |
291070001 |
******9334 |
03/29/2016 |
| BELANGER, TERRY |
D2-F105104 |
5 |
21.36 |
091903831 |
**0239 |
03/29/2016 |
| BOWERS, DOMINIC |
D2-FZ1808 |
5 |
26.71 |
291070001 |
******6302 |
03/29/2016 |
| BRINWALL, CARILYN |
D2-G103607 |
5 |
64.10 |
091000022 |
********9332 |
03/29/2016 |
| BROWN, ANNA |
D2-F104977 |
5 |
26.71 |
091915654 |
******8537 |
03/29/2016 |
| BROWN, JESSICA |
D2-J100310 |
5 |
74.79 |
091903831 |
**7598 |
03/29/2016 |
| BROWN, MISSY |
D2-F104915 |
5 |
26.71 |
091915654 |
******8537 |
03/29/2016 |
| BUNKER, TAMMY |
D2-F104131 |
5 |
32.05 |
091903844 |
***1645 |
03/29/2016 |
| BURGARDT, ADAM |
D2-F105255 |
5 |
21.36 |
091903831 |
*******5228 |
03/29/2016 |
| CALVA, SAMANTHA |
D2-F105108 |
5 |
21.36 |
091000132 |
****6937 |
03/29/2016 |
| CARR, EVAN |
D2-F105182 |
5 |
21.36 |
091903831 |
**5172 |
03/29/2016 |
| CASEY, BRENDA |
D2-G103622 |
5 |
21.36 |
291074984 |
*******5715 |
03/29/2016 |
| CHILDS, CINDY |
D2-F105307 |
5 |
21.36 |
091903831 |
**1995 |
03/29/2016 |
| CHILDS, RODGER |
D2-F105286 |
5 |
21.36 |
091903831 |
**1995 |
03/29/2016 |
| CLOUGH, DEBRA |
D2-G103685 |
5 |
21.36 |
296076301 |
******9750 |
03/29/2016 |
| COYLE, ALYSSA |
D2-FZ1893 |
5 |
6.10 |
091000019 |
******0293 |
03/29/2016 |
| CURREN, JENNIE |
D2-G103276 |
5 |
10.68 |
124002971 |
******8038 |
03/29/2016 |
| DAMRON, LANECE |
D2-F105172 |
5 |
21.36 |
091000019 |
******5242 |
03/29/2016 |
| DEHAAN, JOEL |
D2-G103221 |
5 |
21.36 |
291075116 |
******5706 |
03/29/2016 |
| DEHAAN, MARLYNDA |
D2-F100384 |
5 |
10.68 |
291075116 |
******5706 |
03/29/2016 |
| DEHAAN, MITCHELL |
D2-F100405 |
5 |
21.36 |
291075116 |
******5706 |
03/29/2016 |
| DEHAAN, TOBEN |
D2-F101791 |
5 |
10.68 |
291075116 |
******5706 |
03/29/2016 |
| DEHAAN, TRACELYN |
D2-F101800 |
5 |
10.68 |
291075116 |
******5706 |
03/29/2016 |
| DINVILLE, GREGORY |
D2-F105248 |
5 |
48.07 |
091000019 |
******6911 |
03/29/2016 |
| DINVILLE, LORI |
D2-F105241 |
5 |
26.71 |
091000019 |
******6911 |
03/29/2016 |
| DITTBERNER, ADA |
D2-F105125 |
5 |
26.71 |
091000019 |
******9285 |
03/29/2016 |
| DITTBERNER, DONALD |
D2-F105306 |
5 |
26.71 |
091000019 |
******9285 |
03/29/2016 |
| DONAHUE, KRISTIE |
D2-G103798 |
5 |
21.36 |
091000019 |
******0172 |
03/29/2016 |
| FARBER, LAWRENCE |
D2-G102764 |
5 |
32.05 |
291070001 |
******7200 |
03/29/2016 |
| FARBER, MARY |
D2-G102785 |
5 |
32.05 |
291070001 |
******1961 |
03/29/2016 |
| FERN, CHRISTOPHER |
D2-FZ1920 |
5 |
26.71 |
291075116 |
******4100 |
03/29/2016 |
| FISHER, JAMIE |
D2-G103862 |
5 |
32.05 |
291075080 |
******8242 |
03/29/2016 |
| FLINT, LAURIE |
D2-G103923 |
5 |
32.04 |
091000019 |
******2236 |
03/29/2016 |
| FLINT, TIM |
D2-F105035 |
5 |
21.36 |
091000019 |
******2236 |
03/29/2016 |
| FODSTAD, KARLEEN |
D2-G103303 |
5 |
21.36 |
291975258 |
*********2210 |
03/29/2016 |
| FOUST, ASHLEY |
D2-G103853 |
5 |
24.02 |
091903831 |
**2562 |
03/29/2016 |
| FOUST, THOMAS |
D2-G103225 |
5 |
62.50 |
091903831 |
**2562 |
03/29/2016 |
| GALLAGHER, JULIE |
D2-FZ1820 |
5 |
21.36 |
291070001 |
******3703 |
03/29/2016 |
| GALLAGHER, MICHAEL |
D2-G102970 |
5 |
21.36 |
291070001 |
******3703 |
03/29/2016 |
| GALLAGHER, TRISTAN |
D2-F100635 |
5 |
10.68 |
291070001 |
******3703 |
03/29/2016 |
| GALLAGHER, ZACHARY |
D2-F100656 |
5 |
10.68 |
291070001 |
******3703 |
03/29/2016 |
| GALLIGHER, EMMA |
D2-J100352 |
5 |
32.05 |
091000022 |
********0858 |
03/29/2016 |
| GILBERT, QUINTON |
D2-FZ1892 |
5 |
26.71 |
291070001 |
******4929 |
03/29/2016 |
| GRELL, DUSTIN |
D2-F105293 |
5 |
69.45 |
091903831 |
**3481 |
03/29/2016 |
| GULICKSON, ROBERTA |
D2-ZZ1897 |
5 |
10.68 |
291074722 |
*******4028 |
03/29/2016 |
| HALLBERG, PEDER |
D2-F105278 |
5 |
27.36 |
091000019 |
******6952 |
03/29/2016 |
| HASS, MARY |
D2-J100343 |
5 |
32.05 |
091903831 |
**1269 |
03/29/2016 |
| HASTINGS, KRISTA |
D2-F101942 |
5 |
21.36 |
296076301 |
***0147 |
03/29/2016 |
| HAUGLAND, SHELLY |
D2-F105132 |
5 |
27.36 |
096010415 |
****3133 |
03/29/2016 |
| HAUTH, ERIK |
D2-F105061 |
5 |
53.40 |
291976493 |
******0467 |
03/29/2016 |
| HAY, TONIA |
D2-G103542 |
5 |
21.36 |
091000019 |
******0832 |
03/29/2016 |
| HELMBRECHT, SANDY |
D2-F105253 |
5 |
32.11 |
091000022 |
********7747 |
03/29/2016 |
| HODGE, JESSICA |
D2-G103775 |
5 |
21.36 |
091903831 |
**6126 |
03/29/2016 |
| HODGE, KERRISA |
D2-F101807 |
5 |
10.68 |
091903831 |
**6126 |
03/29/2016 |
| HOHLEN, JOCELYNNE |
D2-F104958 |
5 |
21.36 |
096010415 |
****1373 |
03/29/2016 |
| HUNSTAD, WAYNE |
D2-F105055 |
5 |
21.36 |
291073231 |
******4049 |
03/29/2016 |
| ISAACS, SEINAH |
D2-FZ2033 |
5 |
10.75 |
091000019 |
******9737 |
03/29/2016 |
| JANU, CARTER |
D2-F104386 |
5 |
42.74 |
091903831 |
**5105 |
03/29/2016 |
| JENSEN, BENJAMIN |
D2-J100148 |
5 |
32.05 |
091000019 |
******9737 |
03/29/2016 |
| JOHNSON, TAMARA |
D2-F105216 |
5 |
42.72 |
091903831 |
*******8332 |
03/29/2016 |
| KATONA, MARIKA |
D2-J100174 |
5 |
37.40 |
291070001 |
******8669 |
03/29/2016 |
| KISCH, AARON |
D2-F105282 |
5 |
21.36 |
091000019 |
******2790 |
03/29/2016 |
| KISCH, MELISSA |
D2-J100253 |
5 |
53.48 |
091000019 |
******2790 |
03/29/2016 |
| KLANG, TIFFANY |
D2-FZ1679 |
5 |
26.71 |
091908881 |
****3163 |
03/29/2016 |
| KNOX, DEANNA |
D2-F105073 |
5 |
21.36 |
091000022 |
********3531 |
03/29/2016 |
| KRAABEL, TREVOR |
D2-FZ1880 |
5 |
26.71 |
091000019 |
******0309 |
03/29/2016 |
| KRAUSE, ASHLEY |
D2-F104873 |
5 |
42.73 |
091905745 |
***1880 |
03/29/2016 |
| LANGSTON, EVAN |
D2-F105173 |
5 |
69.45 |
091000019 |
******6952 |
03/29/2016 |
| LARSEN, TAMMY |
D2-F103931 |
5 |
21.36 |
091903831 |
**8334 |
03/29/2016 |
| LARSON, TERRIE |
D2-F105057 |
5 |
5.34 |
291075116 |
******5704 |
03/29/2016 |
| LEHMAN, TIFFANY |
D2-G102888 |
5 |
21.36 |
096010415 |
****5629 |
03/29/2016 |
| LORDEN, MICHAEL |
D2-F101963 |
5 |
21.36 |
291075116 |
******0109 |
03/29/2016 |
| LYZHOFT, DONNA |
D2-G103048 |
5 |
21.36 |
091916378 |
***0327 |
03/29/2016 |
| MADRIGAL, BRANDON |
D2-F105280 |
5 |
26.71 |
291073503 |
*****0373 |
03/29/2016 |
| MADRIGAL, CHRISTOPHER |
D2-F105259 |
5 |
26.71 |
291073503 |
*****0373 |
03/29/2016 |
| MCIALWAIN, JEREMIAH |
D2-F100844 |
5 |
21.36 |
091903831 |
**5490 |
03/29/2016 |
| MELBY, KELLY |
D2-G104843 |
5 |
32.05 |
291070001 |
******3996 |
03/29/2016 |
| MEYERS, BEN |
D2-F104226 |
5 |
21.36 |
091000019 |
******5883 |
03/29/2016 |
| MILLER, CYNTHIA |
D2-J100307 |
5 |
32.05 |
091000019 |
******0971 |
03/29/2016 |
| MORDAL, ASHLEY |
D2-F104396 |
5 |
32.05 |
091903831 |
**9496 |
03/29/2016 |
| MOSSMAN, DEBORAH |
D2-G105173 |
5 |
32.05 |
091903831 |
**4887 |
03/29/2016 |
| MOTTAZ, KAREN |
D2-G103260 |
5 |
21.36 |
296076301 |
******2610 |
03/29/2016 |
| MUJICA, CRISTINA |
D2-JC100386 |
5 |
37.40 |
031176110 |
*****1337 |
03/29/2016 |
| NELSON, MICHELE |
D2-J100323 |
5 |
32.05 |
091000022 |
********5570 |
03/29/2016 |
| NESETH, DUSTIN |
D2-F104881 |
5 |
21.36 |
091000019 |
******1796 |
03/29/2016 |
| NESETH, ERIK |
D2-F105264 |
5 |
26.71 |
091000019 |
******0693 |
03/29/2016 |
| NYPOWER, PATRICIA |
D2-J100445 |
5 |
32.05 |
091000019 |
******7312 |
03/29/2016 |
| OLSBY, TIM |
D2-G103888 |
5 |
21.36 |
091000022 |
********0840 |
03/29/2016 |
| OLSON, ALYSSA |
D2-FZ1919 |
5 |
48.15 |
291975258 |
*********1472 |
03/29/2016 |
| PETERSON, JUDITH |
D2-F104266 |
5 |
32.05 |
091014652 |
***3489 |
03/29/2016 |
| PETERSON, KATHLEEN |
D2-FZ1819 |
5 |
37.40 |
096010415 |
****5138 |
03/29/2016 |
| QUALLEY, KELLY |
D2-G104549 |
5 |
21.36 |
091903831 |
*******1509 |
03/29/2016 |
| RINNE, ANDREA |
D2-F104026 |
5 |
21.36 |
096010415 |
****9929 |
03/29/2016 |
| RINNE, ERIC |
D2-F104030 |
5 |
21.36 |
096010415 |
****9929 |
03/29/2016 |
| ROBERTS, ELIZABETH |
D2-F104139 |
5 |
21.36 |
291971391 |
****0703 |
03/29/2016 |
| ROBINSON, BRANDI |
D2-F104149 |
5 |
21.36 |
091903831 |
**5399 |
03/29/2016 |
| ROBINSON, BRITTANI |
D2-F104150 |
5 |
21.36 |
096010415 |
*****2802 |
03/29/2016 |
| ROSKY, SHAWN |
D2-F105064 |
5 |
32.05 |
291070001 |
******2913 |
03/29/2016 |
| ROSSMAN, KRISTIN |
D2-J100137 |
5 |
25.86 |
091903831 |
*******1105 |
03/29/2016 |
| SCHLENKER, MATTHEW |
D2-FZ1894 |
5 |
26.71 |
091914561 |
*****2801 |
03/29/2016 |
| SCHLICHT, MARK |
D2-F104300 |
5 |
21.36 |
091000019 |
******0925 |
03/29/2016 |
| SCHLICHT, RACHEL |
D2-F105020 |
5 |
21.36 |
091000019 |
******0925 |
03/29/2016 |
| SCHULTZ, STACY |
D2-000245807W |
5 |
21.36 |
091903831 |
**7941 |
03/29/2016 |
| SCOTT, REBECCA |
D2-J100258 |
5 |
32.05 |
091000019 |
******8953 |
03/29/2016 |
| SILVA, DANETTE |
D2-F104186 |
5 |
32.05 |
091000019 |
******1193 |
03/29/2016 |
| SMYSER, RACHEL |
D2-F105223 |
5 |
74.78 |
071025661 |
******6643 |
03/29/2016 |
| SODREN, TRINA |
D2-G101218 |
5 |
74.79 |
091000022 |
********6954 |
03/29/2016 |
| STODDARD, BETTY |
D2-F100710 |
5 |
21.36 |
091000022 |
********3638 |
03/29/2016 |
| STOTT, RITA |
D2-F101953 |
5 |
26.71 |
091000019 |
******9051 |
03/29/2016 |
| SWANZ, KARA |
D2-G103789 |
5 |
21.36 |
091902353 |
***1083 |
03/29/2016 |
| SWENSON, TROY |
D2-FZ1680 |
5 |
32.04 |
091000022 |
********2841 |
03/29/2016 |
| THEIS, MICHAEL |
D2-F105107 |
5 |
26.71 |
091908881 |
***1275 |
03/29/2016 |
| THOMPSON, PAULA |
D2-J100304 |
5 |
74.79 |
091905745 |
***8341 |
03/29/2016 |
| THORESON, ERIC |
D2-G103184 |
5 |
21.36 |
091000022 |
********3504 |
03/29/2016 |
| TUCKNER, MATTHEW |
D2-G103301 |
5 |
21.36 |
314074269 |
****6021 |
03/29/2016 |
| VANGSTAD, ALYSSA |
D2-F105265 |
5 |
21.36 |
091000022 |
********9917 |
03/29/2016 |
| VOLKER, ANDREA |
D2-J100461 |
5 |
32.05 |
091000022 |
********9675 |
03/29/2016 |
| WARZECHA, ALOIS |
D2-G103233 |
5 |
21.36 |
091908881 |
***6443 |
03/29/2016 |
| WELLER, CATHY |
D2-F103938 |
5 |
21.36 |
091000022 |
********5466 |
03/29/2016 |
| WRAA, DARRIK |
D2-F104229 |
5 |
21.36 |
091903831 |
**4639 |
03/29/2016 |
| ZINKEN, DEBRA |
D2-F102006 |
5 |
37.40 |
291975656 |
*******6068 |
03/29/2016 |
| ZULLO, VALIANT |
D2-F104156 |
5 |
21.36 |
091903310 |
***3038 |
03/29/2016 |
| |
Count: 131 |
Total: |
3677.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|