Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KYJA |
D4-G101940 |
3 |
21.36 |
091216146 |
**2285 |
01/15/2016 |
| BOOS, JULIE |
D4-G101346 |
3 |
74.79 |
091000019 |
******1404 |
01/15/2016 |
| CHRISTIANSEN, BRANDI |
D4-MN200189 |
3 |
32.05 |
091208138 |
***7069 |
01/15/2016 |
| COATES, STELLA |
D4-MN200146 |
3 |
10.68 |
071101307 |
******0496 |
01/15/2016 |
| COHN, AARON |
D4-G101355 |
3 |
21.36 |
296076301 |
***7557 |
01/15/2016 |
| COHN, KIMBERLY |
D4-G101356 |
3 |
32.05 |
296076301 |
***7557 |
01/15/2016 |
| DAIKER, JEN |
D4-F104728 |
3 |
21.36 |
291270416 |
******5958 |
01/15/2016 |
| DOPERALSKI, JOSEPH |
D4-F104677 |
3 |
21.36 |
091000019 |
******1445 |
01/15/2016 |
| EKKER, SHERRI |
D4-MN201982 |
3 |
21.36 |
091000022 |
********0628 |
01/15/2016 |
| FEALY, GINGER |
D4-MN200864 |
3 |
32.05 |
091900287 |
****5091 |
01/15/2016 |
| GEAGAN, HEATHER |
D4-MN200869 |
3 |
21.36 |
091000022 |
********7875 |
01/15/2016 |
| GLAMMEIER, BARB |
D4-G105077 |
3 |
32.05 |
091000022 |
********6482 |
01/15/2016 |
| HARGROVE, NICHOLAS |
D4-G100129 |
3 |
21.36 |
091000019 |
******1647 |
01/15/2016 |
| HARRIS, CHRISTOPHER |
D4-G101947 |
3 |
64.10 |
291070001 |
******1547 |
01/15/2016 |
| HAYEN, MATTHEW |
D4-MN200184 |
3 |
21.36 |
091000022 |
********8713 |
01/15/2016 |
| HECHTEL, AMANDA |
D4-F104682 |
3 |
32.05 |
291975643 |
*******6700 |
01/15/2016 |
| HINCE, BRIANNA |
D4-G101924 |
3 |
21.36 |
091000019 |
******6122 |
01/15/2016 |
| HLAVINKA, TIMOTHY |
D4-MN202010 |
3 |
21.36 |
091903844 |
**9839 |
01/15/2016 |
| HOLKER, LEANNE |
D4-G105027 |
3 |
21.36 |
091915654 |
***8514 |
01/15/2016 |
| HOLTZ, LISA |
D4-G101958 |
3 |
21.36 |
091000019 |
******6253 |
01/15/2016 |
| HOLTZ, SAM |
D4-GC100129 |
3 |
10.68 |
091000019 |
******6253 |
01/15/2016 |
| HOLTZ, THOMAS |
D4-G101954 |
3 |
21.36 |
091000019 |
******6253 |
01/15/2016 |
| HOLTZ, TOMMY |
D4-GC100156 |
3 |
10.68 |
091000019 |
******6253 |
01/15/2016 |
| JENSON, TAMARA |
D4-G101323 |
3 |
32.05 |
091901202 |
***0144 |
01/15/2016 |
| JUHL, WYATT |
D4-G100561 |
3 |
21.36 |
091903844 |
***1618 |
01/15/2016 |
| KASTER, DAN |
D4-G104099 |
3 |
32.05 |
291970033 |
*****4611 |
01/15/2016 |
| KELLY, JOSEPH |
D4-FE000767 |
3 |
21.36 |
091000019 |
******6122 |
01/15/2016 |
| LESNIAK, JAMES |
D4-FE000773 |
3 |
32.04 |
091000019 |
******8201 |
01/15/2016 |
| LINDENBERG, LISA |
D4-MN201989 |
3 |
21.36 |
091903844 |
**9839 |
01/15/2016 |
| LINDENFELSER, LUCY |
D4-G105166 |
3 |
32.05 |
091905680 |
*****7457 |
01/15/2016 |
| LORD, RICH |
D4-G102591 |
3 |
21.36 |
291070001 |
******7406 |
01/15/2016 |
| MATHISON, STACEY |
D4-G102370 |
3 |
21.36 |
091000019 |
******4952 |
01/15/2016 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
21.36 |
102000021 |
********1870 |
01/15/2016 |
| MILLER, ANTHONY |
D4-MN200915 |
3 |
21.36 |
291971391 |
****4559 |
01/15/2016 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.05 |
091000019 |
******2641 |
01/15/2016 |
| NEWLANDER, MATTHEW |
D4-G100898 |
3 |
21.36 |
291971391 |
****5778 |
01/15/2016 |
| OLSON, GARRETT |
D4-MN200224 |
3 |
21.36 |
291075080 |
********1812 |
01/15/2016 |
| OLSON, TERRI |
D4-G101347 |
3 |
74.79 |
091000022 |
********2769 |
01/15/2016 |
| PETERS, TINA |
D4-FE000695 |
3 |
32.05 |
091000022 |
********1504 |
01/15/2016 |
| PETERSON, JODY |
D4-G105517 |
3 |
5.34 |
122000247 |
******0753 |
01/15/2016 |
| POTTER, LISA |
D4-G101345 |
3 |
74.79 |
091000022 |
********8264 |
01/15/2016 |
| RONDORF, ANDY |
D4-MN200907 |
3 |
21.36 |
091000019 |
******0447 |
01/15/2016 |
| RONDORF, VICTORIA |
D4-FE000481 |
3 |
32.05 |
091000019 |
******0447 |
01/15/2016 |
| RUEHLE, DENNIS |
D4-G105039 |
3 |
42.74 |
291975672 |
******0024 |
01/15/2016 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.36 |
091000019 |
******9975 |
01/15/2016 |
| SMITH, LONI |
D4-F100888 |
3 |
32.05 |
091905680 |
*****8433 |
01/15/2016 |
| SPRY, AMY |
D4-F104673 |
3 |
85.49 |
291975643 |
***********8903 |
01/15/2016 |
| STAGGERT, KAREN |
D4-JEJ1164093 |
3 |
21.36 |
091000019 |
******1818 |
01/15/2016 |
| TRACEY, SUSAN |
D4-MN202153 |
3 |
21.36 |
091902353 |
***1621 |
01/15/2016 |
| WALLACE, JOYCE |
D4-G106182 |
3 |
21.36 |
091000019 |
******8654 |
01/15/2016 |
| WEIN, DARLA |
D4-FE000855 |
3 |
74.79 |
091905680 |
*****6032 |
01/15/2016 |
| WESTHOLTER, CAROL |
D4-G105066 |
3 |
32.05 |
091915654 |
******8088 |
01/15/2016 |
| WRAY, JILL |
D4-G104109 |
3 |
21.36 |
291070001 |
******4723 |
01/15/2016 |
| WRAY, JOHN |
D4-G105101 |
3 |
21.36 |
296076301 |
******5620 |
01/15/2016 |
| |
Count: 54 |
Total: |
1597.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|