Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, STEPHEN |
D4-J100419 |
4 |
32.05 |
091000019 |
******3334 |
03/22/2016 |
| ABUAYED, AHMED |
D4-G104426 |
4 |
8.85 |
091000019 |
******4521 |
03/22/2016 |
| AESHLIMAN, ANDREW |
D4-FE000419 |
4 |
21.36 |
314074269 |
*****9234 |
03/22/2016 |
| ANDERSON, MIKE |
D4-G105539 |
4 |
43.53 |
091000019 |
******6391 |
03/22/2016 |
| ANDERSON, SANDRA |
D4-G104074 |
4 |
45.95 |
091000019 |
******5838 |
03/22/2016 |
| ANTONY, MATT |
D4-G104027 |
4 |
24.57 |
091000019 |
******2012 |
03/22/2016 |
| ARCHER, AUBREY |
D4-F104705 |
4 |
32.05 |
291973360 |
*****4701 |
03/22/2016 |
| ARTHUR, JOE |
D4-FM003226 |
4 |
21.36 |
091915654 |
******7277 |
03/22/2016 |
| BALTOS, RAY |
D4-G102664 |
4 |
21.36 |
091000019 |
******9026 |
03/22/2016 |
| BARRY-KOEPPEN, LISA |
D4-F100902 |
4 |
32.05 |
091000019 |
******9534 |
03/22/2016 |
| BARTLETT, BILL |
D4-G101950 |
4 |
21.36 |
091000019 |
******1718 |
03/22/2016 |
| BARTLETT, LAURINE |
D4-F104712 |
4 |
21.36 |
091000019 |
******1718 |
03/22/2016 |
| BECKER, GREG |
D4-G101872 |
4 |
24.57 |
091818256 |
*****9852 |
03/22/2016 |
| BENOIT, CANDY |
D4-FB001843 |
4 |
45.95 |
091902353 |
***0303 |
03/22/2016 |
| BERGQUIST, CATHERINE |
D4-0000075275 |
4 |
21.36 |
091000019 |
******1832 |
03/22/2016 |
| BERNING, JULIE |
D4-G104176 |
4 |
32.05 |
091905680 |
*****0733 |
03/22/2016 |
| BERNING, SHARON |
D4-G100635 |
4 |
28.85 |
091905680 |
*****0530 |
03/22/2016 |
| BIASCO, SUSAN |
D4-F106101 |
4 |
64.76 |
291971391 |
****7821 |
03/22/2016 |
| BISHOP, LORI |
D4-MN200974 |
4 |
21.36 |
091000019 |
******1450 |
03/22/2016 |
| BORAAS, CADE |
D4-G100821 |
4 |
10.68 |
291070001 |
******2746 |
03/22/2016 |
| BORAAS, ROB |
D4-G104450 |
4 |
25.00 |
291070001 |
******2746 |
03/22/2016 |
| BORAAS, TAYLOR |
D4-GC100251 |
4 |
21.36 |
291070001 |
******2746 |
03/22/2016 |
| BORCHERT, GAYLE |
D4-G101889 |
4 |
21.36 |
091000019 |
******5594 |
03/22/2016 |
| BORN, PAMELA |
D4-F104706 |
4 |
21.36 |
291971391 |
****4957 |
03/22/2016 |
| BRASEL, CHRISTINA |
D4-JEJ1158892 |
4 |
21.36 |
091000022 |
********0119 |
03/22/2016 |
| BRATSCH, SHAUN |
D4-JEJ1158929 |
4 |
21.36 |
091000022 |
********4892 |
03/22/2016 |
| BRIDGLAND, JANET |
D4-G104384 |
4 |
40.56 |
091000019 |
******2062 |
03/22/2016 |
| BRION, SHELBY |
D4-G101674 |
4 |
21.36 |
091008299 |
**8695 |
03/22/2016 |
| BRION, TODD |
D4-G104244 |
4 |
40.61 |
091000019 |
******3555 |
03/22/2016 |
| BROWN, LEE |
D4-G105079 |
4 |
21.36 |
091000022 |
********8102 |
03/22/2016 |
| BULOW, LINDA |
D4-G105087 |
4 |
47.36 |
091000022 |
********7918 |
03/22/2016 |
| BURSCH, LANCE |
D4-G105520 |
4 |
21.36 |
091000022 |
********6888 |
03/22/2016 |
| BURT, JAMIE |
D4-FE000087 |
4 |
32.05 |
091000022 |
********7877 |
03/22/2016 |
| BYERS, WENDY |
D4-F104689 |
4 |
32.05 |
091916543 |
***8000 |
03/22/2016 |
| CALDWELL, WILLIAM |
D4-FE000341 |
4 |
21.36 |
091000019 |
******5690 |
03/22/2016 |
| CALLANDER, ERIC |
D4-600010083 |
4 |
10.68 |
091818256 |
*****8845 |
03/22/2016 |
| CALPAS, DEAN |
D4-600001272 |
4 |
21.36 |
091000022 |
********9328 |
03/22/2016 |
| CARLSON, AYVA |
D4-FM003398 |
4 |
26.71 |
091001157 |
****9568 |
03/22/2016 |
| CARLSON, BRIANA |
D4-FM003397 |
4 |
10.75 |
091001157 |
****9568 |
03/22/2016 |
| CARLSON, CHAD |
D4-G104274 |
4 |
29.91 |
291070001 |
******8670 |
03/22/2016 |
| CARSON, CORY |
D4-FE000805 |
4 |
21.36 |
072000326 |
*****2175 |
03/22/2016 |
| CASEY, DENISE |
D4-G105619 |
4 |
40.94 |
291970033 |
*****5740 |
03/22/2016 |
| CHRISTENSEN, TERESA |
D4-G100913 |
4 |
21.36 |
291074696 |
******6055 |
03/22/2016 |
| COPELAND, BOBBY |
D4-G100875 |
4 |
21.36 |
091000019 |
******1517 |
03/22/2016 |
| CRACKEL, JOE |
D4-G102283 |
4 |
21.36 |
291075116 |
******2107 |
03/22/2016 |
| CRUMMY, CAITLIN |
D4-G100912 |
4 |
21.36 |
291070001 |
******1701 |
03/22/2016 |
| DAHLHEIMER, NATHAN |
D4-MN202068 |
4 |
21.36 |
091000022 |
********6954 |
03/22/2016 |
| DAVIS, EDGAR |
D4-FE000812 |
4 |
26.71 |
091000019 |
******8374 |
03/22/2016 |
| DECKER, TAMRA |
D4-VF11810 |
4 |
21.36 |
291075051 |
*5559 |
03/22/2016 |
| DEMARS, EVAN |
D4-GC100188 |
4 |
21.36 |
091000019 |
******6562 |
03/22/2016 |
| DESMARAIS, JANICE |
D4-G104516 |
4 |
32.05 |
091000019 |
******6560 |
03/22/2016 |
| DIXON, KEITH |
D4-MN201610 |
4 |
32.05 |
291970033 |
*****8067 |
03/22/2016 |
| DOCKENDORF, LAURA |
D4-G104372 |
4 |
31.18 |
291070001 |
******0414 |
03/22/2016 |
| ECKMAN, JANINE |
D4-G102428 |
4 |
21.36 |
091902353 |
****5266 |
03/22/2016 |
| EID, PAUL |
D4-G102395 |
4 |
21.36 |
091000022 |
********6297 |
03/22/2016 |
| ELLEFSON, DALE |
D4-G101065 |
4 |
21.36 |
091000022 |
********1099 |
03/22/2016 |
| ELSENPETER, HOWARD |
D4-G102313 |
4 |
21.36 |
091908412 |
**2682 |
03/22/2016 |
| EVANS, COURTNEY |
D4-VF28168 |
4 |
10.68 |
091000019 |
******3421 |
03/22/2016 |
| EWALD, PAUL |
D4-G105062 |
4 |
21.36 |
291971391 |
****8004 |
03/22/2016 |
| FAIR, PAT |
D4-G105396 |
4 |
32.05 |
091000022 |
********1407 |
03/22/2016 |
| FEDDEMA, THOMAS |
D4-FE000620 |
4 |
35.27 |
091000022 |
********7652 |
03/22/2016 |
| FISH, BONNIE |
D4-G104086 |
4 |
21.36 |
291975672 |
******5718 |
03/22/2016 |
| FISHER, BRENDA |
D4-G104095 |
4 |
32.05 |
091915654 |
******2077 |
03/22/2016 |
| FOBBE, GREG |
D4-G104306 |
4 |
49.16 |
091206541 |
*****6201 |
03/22/2016 |
| FOTY, BRETT |
D4-MN202055 |
4 |
21.36 |
091000019 |
******0365 |
03/22/2016 |
| FREEMAN, RONALD |
D4-600000889 |
4 |
21.36 |
091206541 |
*****4308 |
03/22/2016 |
| FREICHELS, JASON |
D4-F100591 |
4 |
45.95 |
291270416 |
******2172 |
03/22/2016 |
| FULLER, RIHANNA |
D4-GC100071 |
4 |
10.68 |
291070001 |
******3506 |
03/22/2016 |
| FUNK, JACKIE |
D4-G105352 |
4 |
32.05 |
291971391 |
****6965 |
03/22/2016 |
| GAARDER, JOAN |
D4-G105943 |
4 |
21.36 |
091903831 |
**5823 |
03/22/2016 |
| GAARDER, RONALD |
D4-G104307 |
4 |
21.36 |
091903831 |
**5823 |
03/22/2016 |
| GAU, TODD |
D4-FE000665 |
4 |
66.26 |
091000022 |
********5848 |
03/22/2016 |
| GEURTS, PENNY |
D4-G105041 |
4 |
32.05 |
091000019 |
******5662 |
03/22/2016 |
| GILLEN, BARB |
D4-G104044 |
4 |
32.05 |
296076385 |
******0475 |
03/22/2016 |
| GOETSCH, MELINDA |
D4-G106070 |
4 |
21.36 |
091903831 |
**0049 |
03/22/2016 |
| GORRES, MARCY |
D4-G101775 |
4 |
21.36 |
091206541 |
*****6424 |
03/22/2016 |
| GRAHAM, SCOTT |
D4-MN200834 |
4 |
32.05 |
291975656 |
*******0509 |
03/22/2016 |
| GRIMLEY, DIONA |
D4-VF11703 |
4 |
21.36 |
291070001 |
******3600 |
03/22/2016 |
| GRIMLEY, JIM |
D4-G101881 |
4 |
21.36 |
291070001 |
******3600 |
03/22/2016 |
| GUNDERSON, BRAYDEN |
D4-FC100276 |
4 |
10.68 |
091915654 |
******6666 |
03/22/2016 |
| HAGEN, RAMONA |
D4-F108954 |
4 |
21.36 |
096015232 |
*****5104 |
03/22/2016 |
| HAMLET, DAVID |
D4-G101020 |
4 |
21.36 |
091000019 |
******4192 |
03/22/2016 |
| HANCE, KRISTINE |
D4-F106153 |
4 |
32.05 |
091000019 |
******0104 |
03/22/2016 |
| HANGSLEBEN, TINA |
D4-G105029 |
4 |
43.71 |
091902353 |
***5695 |
03/22/2016 |
| HANSON, TANA |
D4-G104024 |
4 |
32.05 |
091000019 |
******3229 |
03/22/2016 |
| HARRISON, WILLIAM |
D4-G100893 |
4 |
21.36 |
091915654 |
******9040 |
03/22/2016 |
| HAYDEN, GEORGE |
D4-800005965 |
4 |
21.36 |
091916543 |
***4608 |
03/22/2016 |
| HAYES, LEIGH |
D4-G101708 |
4 |
21.36 |
291070001 |
******6493 |
03/22/2016 |
| HAYES, TOM |
D4-FE000642 |
4 |
21.36 |
091915654 |
***6515 |
03/22/2016 |
| HAYWOOD, EMILY |
D4-G104485 |
4 |
32.05 |
091000019 |
******6481 |
03/22/2016 |
| HEIL, AARON |
D4-G104421 |
4 |
21.36 |
091818256 |
*****7436 |
03/22/2016 |
| HESS, JARED |
D4-G104469 |
4 |
29.91 |
091000019 |
******9916 |
03/22/2016 |
| HIRA, HOTU |
D4-G101125 |
4 |
21.36 |
091818256 |
*****7549 |
03/22/2016 |
| HOFFARTH, KAY |
D4-G105526 |
4 |
56.64 |
091915654 |
******0633 |
03/22/2016 |
| HOFFMAN, DEANNA |
D4-G104348 |
4 |
32.05 |
291971391 |
****7716 |
03/22/2016 |
| HOHEISEL, KARI |
D4-G106198 |
4 |
32.05 |
091000022 |
********8855 |
03/22/2016 |
| HOWARD, KIM |
D4-MN200981 |
4 |
31.30 |
091000019 |
******4096 |
03/22/2016 |
| HULTGREN, MIKE |
D4-G102454 |
4 |
28.85 |
091000019 |
******5956 |
03/22/2016 |
| HUSER, ROBERT |
D4-F104789 |
4 |
21.36 |
291070001 |
******0770 |
03/22/2016 |
| JANZ, LINDESY |
D4-F108170 |
4 |
32.05 |
075000022 |
********6829 |
03/22/2016 |
| JOHNSON, AMY |
D4-G104440 |
4 |
32.05 |
091000022 |
********6383 |
03/22/2016 |
| JOHNSON, CASSANDRA |
D4-F108318 |
4 |
0.75 |
291070001 |
******9162 |
03/22/2016 |
| JOHNSON, MIKE |
D4-G105494 |
4 |
21.36 |
091000022 |
********6383 |
03/22/2016 |
| JOHNSON, NICK |
D4-G102536 |
4 |
24.57 |
291070001 |
******0112 |
03/22/2016 |
| JOHNSON, PHILIP |
D4-GC100142 |
4 |
21.36 |
291070001 |
******5908 |
03/22/2016 |
| JOHNSTON, MIKE |
D4-G104294 |
4 |
21.36 |
091000022 |
*****9750 |
03/22/2016 |
| JONES, SAM |
D4-FE000555 |
4 |
26.71 |
091000019 |
******5989 |
03/22/2016 |
| KALIS, HEATHER |
D4-F103005 |
4 |
45.95 |
091000019 |
******1904 |
03/22/2016 |
| KELLY, MICHAEL |
D4-600000941 |
4 |
33.08 |
091000019 |
******0921 |
03/22/2016 |
| KIPHUTH, TIM |
D4-G100752 |
4 |
21.36 |
091902353 |
***8955 |
03/22/2016 |
| KISSNER, KEITH |
D4-G104510 |
4 |
29.91 |
291070001 |
******0264 |
03/22/2016 |
| KLECKNER, CHRIS |
D4-G105045 |
4 |
21.36 |
091000019 |
******1534 |
03/22/2016 |
| KOCH, TIM |
D4-G106124 |
4 |
21.36 |
091000019 |
******9714 |
03/22/2016 |
| KODODO, JOAN |
D4-FE000019 |
4 |
26.71 |
091000019 |
******8374 |
03/22/2016 |
| KOEPPEN, JEFF |
D4-F101686 |
4 |
21.36 |
091000019 |
******9534 |
03/22/2016 |
| KROLL, JOHN |
D4-MN202062 |
4 |
28.85 |
291070001 |
******8854 |
03/22/2016 |
| KRUSE, MARK |
D4-VF16883 |
4 |
21.36 |
291270416 |
******1453 |
03/22/2016 |
| LAMBERT, EUGENE |
D4-F106810 |
4 |
48.09 |
091000022 |
********2679 |
03/22/2016 |
| LANE, PATRICK |
D4-G102439 |
4 |
21.36 |
291971391 |
****1539 |
03/22/2016 |
| LANES, JAMES |
D4-G104425 |
4 |
32.05 |
296076152 |
******7658 |
03/22/2016 |
| LANES, LORI |
D4-G104452 |
4 |
32.05 |
296076152 |
******7658 |
03/22/2016 |
| LATUFF, JESSICA |
D4-F108300 |
4 |
32.05 |
091915654 |
******6227 |
03/22/2016 |
| LEMKE, MATT |
D4-G104101 |
4 |
32.11 |
091000019 |
******8875 |
03/22/2016 |
| LESNIAK, LEXIE |
D4-FM003227 |
4 |
32.05 |
091000019 |
******8201 |
03/22/2016 |
| LIDBERG, BILL |
D4-G102403 |
4 |
28.55 |
291971391 |
****7964 |
03/22/2016 |
| LINDENFELSER, DEB |
D4-PLUS0453 |
4 |
21.36 |
291971391 |
****7815 |
03/22/2016 |
| LINDHOLM, DAVE |
D4-G100532 |
4 |
21.36 |
291070001 |
******8512 |
03/22/2016 |
| LOUGHMILLER, DONALD |
D4-MN200810 |
4 |
21.36 |
091000019 |
******8409 |
03/22/2016 |
| LUEBKE, GLORIA |
D4-G104402 |
4 |
32.05 |
291971391 |
****3648 |
03/22/2016 |
| MACK, PATRICIA |
D4-MN202075 |
4 |
21.36 |
091000022 |
********9320 |
03/22/2016 |
| MACKERETH, ALAN |
D4-G102422 |
4 |
21.36 |
091000019 |
******1367 |
03/22/2016 |
| MACMILLAN, TRACY |
D4-F109118 |
4 |
32.05 |
291970033 |
*****7977 |
03/22/2016 |
| MADER, JEFF |
D4-JEJ1167640 |
4 |
28.85 |
091000019 |
******9081 |
03/22/2016 |
| MAHER, KIM |
D4-G105974 |
4 |
32.05 |
091000019 |
******1112 |
03/22/2016 |
| MANZANILLA, ROSA |
D4-F108336 |
4 |
21.36 |
091000019 |
******4611 |
03/22/2016 |
| MARKHAM, RICH |
D4-G105439 |
4 |
32.05 |
091903844 |
***4060 |
03/22/2016 |
| MARQUETTE, RICKY |
D4-G104420 |
4 |
21.36 |
291971391 |
****7088 |
03/22/2016 |
| MCALPINE, CHERYL |
D4-G104309 |
4 |
56.64 |
091000019 |
******1491 |
03/22/2016 |
| MCDERMOTT, LINDA |
D4-G104327 |
4 |
31.18 |
091000019 |
******0674 |
03/22/2016 |
| MCKIBBIN, MARSHA |
D4-VF30048 |
4 |
21.36 |
091000019 |
******1079 |
03/22/2016 |
| MEIDE, NICOLE |
D4-G106165 |
4 |
32.05 |
091902353 |
***7527 |
03/22/2016 |
| MERZ, DAVID |
D4-VF11772 |
4 |
21.36 |
291971391 |
****0441 |
03/22/2016 |
| MILLER, KAYLA |
D4-G105052 |
4 |
32.05 |
291971391 |
****4559 |
03/22/2016 |
| MODESITT, DON |
D4-G100074 |
4 |
21.36 |
091902353 |
***4545 |
03/22/2016 |
| MORGAN, TIFFANY |
D4-G101344 |
4 |
74.79 |
091903831 |
**8010 |
03/22/2016 |
| MORPHEW, JON |
D4-G101712 |
4 |
21.36 |
091000019 |
******5594 |
03/22/2016 |
| NATHAN, KRISTEN |
D4-GC100158 |
4 |
10.68 |
091000022 |
********2605 |
03/22/2016 |
| NATHAN, KYLE |
D4-GC100246 |
4 |
10.68 |
091000022 |
********2605 |
03/22/2016 |
| NELSON, LEE |
D4-G104418 |
4 |
21.36 |
296076262 |
******6550 |
03/22/2016 |
| NELSON, SCOTT |
D4-G101080 |
4 |
21.36 |
091000022 |
********9574 |
03/22/2016 |
| NEUMANN, ALAN |
D4-G101228 |
4 |
42.74 |
091000019 |
******7319 |
03/22/2016 |
| NEUMANN, ELIZABETH |
D4-G101249 |
4 |
42.74 |
091000019 |
******7319 |
03/22/2016 |
| NORBY, BRIAN |
D4-FE000938 |
4 |
21.36 |
091916378 |
***3288 |
03/22/2016 |
| NORLING, JACQUELYN |
D4-MN202103 |
4 |
32.04 |
291074696 |
******3281 |
03/22/2016 |
| NYGAARD, DARIN |
D4-G105158 |
4 |
21.36 |
291971391 |
****4125 |
03/22/2016 |
| O DONNELL, JENNIFER |
D4-G104391 |
4 |
10.68 |
091902353 |
***7696 |
03/22/2016 |
| O DONNELL, LINDA |
D4-G104031 |
4 |
21.36 |
091000019 |
******6742 |
03/22/2016 |
| O DONNELL, PATRICK |
D4-G101844 |
4 |
32.05 |
091000019 |
******6742 |
03/22/2016 |
| OBEY, ROLF |
D4-G105586 |
4 |
21.36 |
091000019 |
******4470 |
03/22/2016 |
| OLSON, BOB |
D4-G100916 |
4 |
32.05 |
091903844 |
***5948 |
03/22/2016 |
| OLSON, EARL |
D4-G106053 |
4 |
32.05 |
291971391 |
****6965 |
03/22/2016 |
| OLSON, RANDY |
D4-G100534 |
4 |
21.36 |
291075080 |
*7283 |
03/22/2016 |
| OLSON, THERESE |
D4-MN200162 |
4 |
32.05 |
291075080 |
******2833 |
03/22/2016 |
| PARSON, BRUCE |
D4-FM003432 |
4 |
30.10 |
091000019 |
******9227 |
03/22/2016 |
| PATTERSON, DAVID |
D4-JEJ1095717 |
4 |
24.57 |
091000019 |
******6667 |
03/22/2016 |
| PAVLIK, JOSEPH |
D4-FM003400 |
4 |
13.41 |
091915654 |
**8136 |
03/22/2016 |
| PEARSON, TRAVIS |
D4-G104346 |
4 |
38.48 |
091915654 |
***3100 |
03/22/2016 |
| PEAVY, ANNIE |
D4-F101062 |
4 |
32.04 |
291970033 |
*****7526 |
03/22/2016 |
| PEDERSON, CARRIE |
D4-0000077853 |
4 |
32.05 |
091903831 |
**2962 |
03/22/2016 |
| PENNELL, JACK |
D4-G101111 |
4 |
21.36 |
291070001 |
******7708 |
03/22/2016 |
| PENNELL, NICOLE |
D4-FE000415 |
4 |
21.36 |
291070001 |
******7708 |
03/22/2016 |
| PENNELL, TAYLOR |
D4-MN200938 |
4 |
21.36 |
291070001 |
******7708 |
03/22/2016 |
| PERRAULT, THOMAS |
D4-G105021 |
4 |
36.07 |
091000022 |
********1964 |
03/22/2016 |
| PETERSON, KEVIN |
D4-G105513 |
4 |
21.36 |
291074308 |
******6603 |
03/22/2016 |
| PETERSON, MARY |
D4-FE000660 |
4 |
32.05 |
091915654 |
******4586 |
03/22/2016 |
| PETERSON, SCOTT |
D4-G101293 |
4 |
74.79 |
091000022 |
********1592 |
03/22/2016 |
| PETERSON, TIM |
D4-G104474 |
4 |
38.03 |
291270416 |
******2033 |
03/22/2016 |
| PETTERSON, SAM |
D4-JEJ1152612 |
4 |
21.36 |
091903831 |
**8536 |
03/22/2016 |
| PIERSON, MICKEY |
D4-G105497 |
4 |
212.68 |
291070001 |
******3460 |
03/22/2016 |
| PIPPERT, JOHN |
D4-600000858 |
4 |
55.68 |
091000019 |
******0739 |
03/22/2016 |
| PURCELL, AARON |
D4-G102290 |
4 |
32.04 |
091000019 |
******1412 |
03/22/2016 |
| PUSC, JESSICA |
D4-G104298 |
4 |
21.36 |
091000019 |
******5791 |
03/22/2016 |
| REGER, RUSS |
D4-G104016 |
4 |
51.30 |
091000019 |
******4237 |
03/22/2016 |
| ROBERTSON, DALE |
D4-VF20435 |
4 |
21.36 |
091915654 |
******4891 |
03/22/2016 |
| ROESSLER, JULISSA |
D4-G104223 |
4 |
32.05 |
091000019 |
******4565 |
03/22/2016 |
| ROMANO, DIANE |
D4-F108210 |
4 |
21.36 |
091000019 |
******5564 |
03/22/2016 |
| RUEHLE, DENNIS |
D4-G105039 |
4 |
21.36 |
291975672 |
******0024 |
03/22/2016 |
| SANFORD, SUE |
D4-G104120 |
4 |
32.05 |
291270416 |
******7438 |
03/22/2016 |
| SCHACHT, LYNN |
D4-G102402 |
4 |
32.05 |
091000019 |
******4056 |
03/22/2016 |
| SCHERBER, DREW |
D4-F106581 |
4 |
32.05 |
091014652 |
***9072 |
03/22/2016 |
| SCHIEBE, ALAN |
D4-G100978 |
4 |
32.05 |
091000019 |
******5687 |
03/22/2016 |
| SCHIEBE, DOREEN |
D4-G100739 |
4 |
21.36 |
091000019 |
******5687 |
03/22/2016 |
| SCHLENZ, REECE |
D4-G104018 |
4 |
32.05 |
091000019 |
******2151 |
03/22/2016 |
| SCHMANSKI, ALISSA |
D4-FE000552 |
4 |
37.40 |
291971391 |
****2048 |
03/22/2016 |
| SCHMIDT, EILEEN |
D4-G105598 |
4 |
45.95 |
091000022 |
********2190 |
03/22/2016 |
| SCHMITZ, KERRY |
D4-F108333 |
4 |
32.05 |
091000019 |
******7308 |
03/22/2016 |
| SCHUBERT, BARB |
D4-G105142 |
4 |
21.36 |
291970033 |
*****3445 |
03/22/2016 |
| SCHULTZ, MICHELLE |
D4-G105048 |
4 |
48.71 |
291070001 |
******9934 |
03/22/2016 |
| SCUDDER, ELIZABETH |
D4-JEJ1094633 |
4 |
21.36 |
091000022 |
********9455 |
03/22/2016 |
| SEITZER, JAMES |
D4-G100807 |
4 |
21.36 |
091000022 |
********0726 |
03/22/2016 |
| SHAFER, JOHN |
D4-G104098 |
4 |
42.82 |
091000022 |
********2673 |
03/22/2016 |
| SHI, AMY |
D4-VF26155 |
4 |
21.36 |
291070001 |
******1805 |
03/22/2016 |
| SIEBERT, TODD |
D4-MN202063 |
4 |
21.36 |
291273316 |
*******0036 |
03/22/2016 |
| SLATTUM, KATIE |
D4-G104087 |
4 |
32.05 |
073000228 |
******9947 |
03/22/2016 |
| SLONEKER, KARA |
D4-JEJ1063381 |
4 |
21.36 |
291070001 |
******3075 |
03/22/2016 |
| SMALLISH, STEVE |
D4-0000078430 |
4 |
24.57 |
091000019 |
******9539 |
03/22/2016 |
| SMITH, DEAN |
D4-FE000491 |
4 |
21.36 |
091000019 |
******3973 |
03/22/2016 |
| SMITH, DEBRA |
D4-PLUS7694 |
4 |
21.36 |
291070001 |
******6506 |
03/22/2016 |
| SPAR, GREGORY |
D4-800004235 |
4 |
25.36 |
091903831 |
**8823 |
03/22/2016 |
| SPRINGER, APRIL |
D4-G104025 |
4 |
32.05 |
091000019 |
******8956 |
03/22/2016 |
| STEEN, ADAM |
D4-G102491 |
4 |
32.04 |
091903831 |
**7043 |
03/22/2016 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
4 |
32.05 |
091906508 |
*9795 |
03/22/2016 |
| STEENHOLDT, TREVOR |
D4-G102436 |
4 |
32.05 |
091000019 |
******0462 |
03/22/2016 |
| SUDDARD, WENDY |
D4-G105025 |
4 |
32.05 |
296076084 |
********7808 |
03/22/2016 |
| SWANSON, JEREMY |
D4-G101254 |
4 |
21.50 |
091000019 |
******0589 |
03/22/2016 |
| SWEARINGEN, GARY |
D4-MN201817 |
4 |
28.67 |
091206541 |
*****0329 |
03/22/2016 |
| THELEN, ANDREW |
D4-G104170 |
4 |
27.79 |
296076301 |
******5220 |
03/22/2016 |
| THERRES, ALLAN |
D4-MN202133 |
4 |
26.71 |
091903831 |
*******8006 |
03/22/2016 |
| THESING, JACK |
D4-FE000490 |
4 |
21.36 |
091000019 |
******3973 |
03/22/2016 |
| THICKPENNY, PAMELA |
D4-F108095 |
4 |
45.95 |
296076084 |
********3500 |
03/22/2016 |
| THOLE, CHRIS |
D4-G105456 |
4 |
32.05 |
091000022 |
********9140 |
03/22/2016 |
| THOMAS, LIZZIE |
D4-FE000016 |
4 |
26.71 |
091400046 |
******6276 |
03/22/2016 |
| THOMES, GREG |
D4-JEJ1082343 |
4 |
42.31 |
091206541 |
*****4305 |
03/22/2016 |
| TROUT, SHANNON |
D4-600003267 |
4 |
58.73 |
091916378 |
***6060 |
03/22/2016 |
| VAN DELL, RUSSELL |
D4-G104131 |
4 |
21.36 |
091000019 |
******1088 |
03/22/2016 |
| VANHORN, MYRA |
D4-G102426 |
4 |
33.08 |
091001157 |
******0715 |
03/22/2016 |
| VANHORN, VALERIE |
D4-F108112 |
4 |
33.08 |
091000019 |
******1222 |
03/22/2016 |
| VEDDERS, APRIL |
D4-JEJ1158851 |
4 |
32.05 |
091905680 |
*****7042 |
03/22/2016 |
| VOLKMANN, JOHN |
D4-G102641 |
4 |
27.34 |
091014652 |
***3059 |
03/22/2016 |
| WELLE, KRISTI |
D4-G100659 |
4 |
144.00 |
291070001 |
******1498 |
03/22/2016 |
| WELLE, SANDRA |
D4-G105530 |
4 |
32.05 |
091906427 |
**8938 |
03/22/2016 |
| WERP, KEVIN |
D4-G101328 |
4 |
21.36 |
291975258 |
*********5268 |
03/22/2016 |
| WILLIAMS, DONNA |
D4-G104108 |
4 |
32.05 |
091000019 |
******0760 |
03/22/2016 |
| WILLIAMS, MELISSA |
D4-PLUS11642 |
4 |
32.05 |
091000022 |
********8378 |
03/22/2016 |
| WOLSFELD, MARK |
D4-G101052 |
4 |
21.36 |
091000019 |
******5852 |
03/22/2016 |
| WOYTCKE, DEAN |
D4-G104498 |
4 |
21.36 |
291971391 |
****9481 |
03/22/2016 |
| ZACHMAN, RYAN |
D4-F100271 |
4 |
21.36 |
091905114 |
**0748 |
03/22/2016 |
| ZASKE, DAVID |
D4-F108942 |
4 |
21.36 |
091916543 |
**2660 |
03/22/2016 |
| |
Count: 238 |
Total: |
6992.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAVRILLA, TRACY |
D4-G105100 |
4 |
28.18 |
|
|
Invalid Bank Account No. |
03/22/2016 |
| |
Count: 1 |
Total: |
28.18 |
|
|
|
|