Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, LISA |
D4-F104752 |
1 |
32.05 |
291271240 |
******9067 |
04/02/2016 |
| AMBERG, NICHOLAS |
D4-GC100078 |
1 |
10.68 |
091915201 |
**7936 |
04/02/2016 |
| AYRES, JENNY |
D4-JEJ1063392 |
1 |
21.36 |
091000019 |
******0080 |
04/02/2016 |
| BAME, AARON |
D4-G101711 |
1 |
21.36 |
091916378 |
***7192 |
04/02/2016 |
| BAME, KEVIN |
D4-G104460 |
1 |
9.33 |
091916378 |
***7192 |
04/02/2016 |
| BANACK, HEATHER |
D4-G100604 |
1 |
32.05 |
291270416 |
******5653 |
04/02/2016 |
| BARRETT, DAN |
D4-G101122 |
1 |
21.36 |
091000022 |
********9236 |
04/02/2016 |
| BAUMGARTNER, WANDA |
D4-G104487 |
1 |
32.05 |
091000022 |
********1554 |
04/02/2016 |
| BECKER, LISA |
D4-VF11621 |
1 |
21.36 |
291070001 |
******2053 |
04/02/2016 |
| BELDE, DAN |
D4-VF16207 |
1 |
21.36 |
091903831 |
**2554 |
04/02/2016 |
| BELDE, JACKIE |
D4-PLUS7520 |
1 |
21.36 |
091903831 |
**2554 |
04/02/2016 |
| BILLS, DAVID |
D4-FE000347 |
1 |
69.45 |
291270416 |
******9259 |
04/02/2016 |
| BODE, TIMOTHY |
D4-G101091 |
1 |
21.36 |
091903831 |
**2361 |
04/02/2016 |
| BOROSKI, TRISTAN |
D4-F108099 |
1 |
21.36 |
091915654 |
***3329 |
04/02/2016 |
| BOSKOWITZ, STEVE |
D4-F101698 |
1 |
21.36 |
291070001 |
******7364 |
04/02/2016 |
| BROWN, JEAN |
D4-G105133 |
1 |
21.36 |
291971391 |
****4919 |
04/02/2016 |
| BUCHHOLZ, RICK |
D4-G100679 |
1 |
21.36 |
091000019 |
******5240 |
04/02/2016 |
| CALLANDER, ERIC |
D4-600010083 |
1 |
21.36 |
091818256 |
*****8845 |
04/02/2016 |
| CAPEK, DAVID |
D4-G104148 |
1 |
21.36 |
091000019 |
******9698 |
04/02/2016 |
| CARDINAL, JEREMY |
D4-G102328 |
1 |
21.36 |
091902353 |
***3169 |
04/02/2016 |
| COX, DUANE |
D4-G104462 |
1 |
41.36 |
091000019 |
******1650 |
04/02/2016 |
| CZECH, ADAM |
D4-G104458 |
1 |
21.36 |
091905444 |
***5640 |
04/02/2016 |
| DAHL, TAMARA |
D4-G104157 |
1 |
32.05 |
091903831 |
**0981 |
04/02/2016 |
| DAHLHEIMER, DEBBY |
D4-G101784 |
1 |
21.36 |
091000019 |
******6339 |
04/02/2016 |
| DAHLHEIMER, GREGORY |
D4-G102332 |
1 |
21.36 |
091000019 |
******6339 |
04/02/2016 |
| DAY, MANDY |
D4-G104282 |
1 |
58.76 |
091000019 |
******2590 |
04/02/2016 |
| DEHMER, ANGELA |
D4-G102340 |
1 |
21.36 |
091916378 |
*****8200 |
04/02/2016 |
| DEPKE, KATHY |
D4-G104206 |
1 |
32.05 |
091000019 |
******7884 |
04/02/2016 |
| DEVINE, JAMES |
D4-G100927 |
1 |
21.36 |
096010415 |
****7372 |
04/02/2016 |
| DIETEL, JOHN |
D4-G105132 |
1 |
21.36 |
291970033 |
*****7223 |
04/02/2016 |
| DIETERICHS, TIMOTHY |
D4-F108153 |
1 |
21.36 |
091915654 |
******2658 |
04/02/2016 |
| DINCAU, KELLY |
D4-F108200 |
1 |
53.41 |
091000019 |
******4555 |
04/02/2016 |
| DINCAU, MITCHELLE |
D4-MN200885 |
1 |
21.36 |
091000019 |
******4555 |
04/02/2016 |
| DOERR, DERRICK |
D4-F101029 |
1 |
21.36 |
091000019 |
******8057 |
04/02/2016 |
| DUNNIGAN, JEFF |
D4-G100785 |
1 |
21.36 |
091000019 |
******6223 |
04/02/2016 |
| ELFMANN, JASON |
D4-G102587 |
1 |
32.04 |
291970033 |
*5291 |
04/02/2016 |
| ELLEFSON, SHAUNA |
D4-F106653 |
1 |
21.36 |
291070001 |
******2453 |
04/02/2016 |
| ERICKSON, BARBRA |
D4-FE000363 |
1 |
80.14 |
291070001 |
******1399 |
04/02/2016 |
| EWALD, LINDA |
D4-G100608 |
1 |
21.36 |
291971391 |
****8004 |
04/02/2016 |
| FARWELL, CARRIE |
D4-G102411 |
1 |
21.36 |
291070001 |
******3183 |
04/02/2016 |
| FARWELL, DOUGLAS |
D4-G100972 |
1 |
21.36 |
291070001 |
******3183 |
04/02/2016 |
| FLEMMING, JASON |
D4-G100714 |
1 |
21.36 |
291070001 |
******7360 |
04/02/2016 |
| GARLITZ, PENNY |
D4-G102257 |
1 |
21.36 |
091000022 |
********5161 |
04/02/2016 |
| GELLERMAN, RON |
D4-FE000368 |
1 |
21.36 |
091902353 |
***6241 |
04/02/2016 |
| GEROUX, KEN |
D4-GC100226 |
1 |
21.36 |
291270416 |
******1367 |
04/02/2016 |
| GILSON, CAROL |
D4-FE000476 |
1 |
80.14 |
091905680 |
*****7772 |
04/02/2016 |
| GILSON, ERIC |
D4-FE000475 |
1 |
69.45 |
091905680 |
*****7772 |
04/02/2016 |
| GMACH, AMBER |
D4-FE000458 |
1 |
53.41 |
091818256 |
*****2556 |
04/02/2016 |
| GRATRIX, MEGAN |
D4-FE000357 |
1 |
69.45 |
091000019 |
******0755 |
04/02/2016 |
| HANSON, CHARLIE |
D4-VF12038 |
1 |
21.36 |
291070001 |
******3226 |
04/02/2016 |
| HAREID, RENEE |
D4-F106619 |
1 |
32.05 |
091000022 |
********9978 |
04/02/2016 |
| HAREID, TODD |
D4-G104088 |
1 |
32.05 |
091000022 |
********9978 |
04/02/2016 |
| HARLEY, RONALD |
D4-G104105 |
1 |
32.05 |
091000022 |
********7543 |
04/02/2016 |
| HARRIS, JOHN |
D4-FE000316 |
1 |
21.36 |
091000022 |
********5448 |
04/02/2016 |
| HARTELL, CHARLES |
D4-G104079 |
1 |
21.36 |
091000019 |
******9831 |
04/02/2016 |
| HAYES, LISA |
D4-PLUS7386 |
1 |
21.36 |
091000019 |
******0257 |
04/02/2016 |
| HELLMAN, SARAH |
D4-MN202034 |
1 |
32.05 |
296076385 |
******1292 |
04/02/2016 |
| HENNAGIR, JODY |
D4-JEJ1095425 |
1 |
21.36 |
091000022 |
********2166 |
04/02/2016 |
| HIETALA, JERI |
D4-JEJ1062796 |
1 |
21.36 |
091000019 |
******2873 |
04/02/2016 |
| HIRMAN, GARY |
D4-MN200846 |
1 |
5.34 |
091000019 |
******4220 |
04/02/2016 |
| HIRMAN, ROSEMARY |
D4-MN200842 |
1 |
5.34 |
091000019 |
******4220 |
04/02/2016 |
| HORSCH, ELIZABETH |
D4-G104356 |
1 |
32.05 |
091000019 |
******1059 |
04/02/2016 |
| JENSRUD, JESSICA |
D4-G101782 |
1 |
32.04 |
091000019 |
******9008 |
04/02/2016 |
| JENTINK, RACHELLE |
D4-F101701 |
1 |
74.79 |
291270416 |
******4365 |
04/02/2016 |
| JOHNSON, ERICA |
D4-MONT000403 |
1 |
21.36 |
091904610 |
***2297 |
04/02/2016 |
| JOHNSON, JERAD |
D4-VF16759 |
1 |
21.36 |
291070001 |
******3508 |
04/02/2016 |
| JORDAN, MARY |
D4-FE000942 |
1 |
32.05 |
291971391 |
****8772 |
04/02/2016 |
| KANGAS, TIM |
D4-GC100304 |
1 |
21.36 |
091000019 |
******5577 |
04/02/2016 |
| KARJALA, WADE |
D4-G104035 |
1 |
21.36 |
291074719 |
****8004 |
04/02/2016 |
| KEARNEY, PAUL |
D4-G104428 |
1 |
21.36 |
091916378 |
***0971 |
04/02/2016 |
| KELZER, DAN |
D4-VF18258 |
1 |
21.36 |
091915654 |
******5147 |
04/02/2016 |
| KELZER, DANIEL |
D4-G100877 |
1 |
21.36 |
091915654 |
******5147 |
04/02/2016 |
| KERSCH, MIKE |
D4-MN202039 |
1 |
21.36 |
091000019 |
******9802 |
04/02/2016 |
| KLEIN, JEANNIE |
D4-G101892 |
1 |
21.36 |
091000022 |
********8803 |
04/02/2016 |
| KOCIEMBA, BILL |
D4-MN202002 |
1 |
21.36 |
091000019 |
******1559 |
04/02/2016 |
| KONZ, BETH |
D4-G105981 |
1 |
32.05 |
291070001 |
******9211 |
04/02/2016 |
| KURVERS, JEANNINE |
D4-G104174 |
1 |
32.05 |
291075080 |
******0546 |
04/02/2016 |
| LABINE, JASON |
D4-G100607 |
1 |
21.36 |
291070001 |
******9608 |
04/02/2016 |
| LABINE, JENNIFER |
D4-G100691 |
1 |
42.72 |
291070001 |
******9608 |
04/02/2016 |
| LARSON, HEIDI |
D4-FM003423 |
1 |
21.36 |
051000017 |
********9335 |
04/02/2016 |
| LARSON, TED |
D4-VF16239 |
1 |
21.36 |
051000017 |
********9335 |
04/02/2016 |
| LEDUC, JEFF |
D4-G100734 |
1 |
64.10 |
291070001 |
******6664 |
04/02/2016 |
| LEGIERSKI, JOHN |
D4-G104340 |
1 |
21.36 |
091000022 |
********3808 |
04/02/2016 |
| LENZ, JENNIFER |
D4-FE000371 |
1 |
69.45 |
091000019 |
******5903 |
04/02/2016 |
| LIEFERT, LINDSEY |
D4-G104329 |
1 |
53.41 |
291971391 |
****0257 |
04/02/2016 |
| LINDENFELSER, LYNN |
D4-JEJ1158916 |
1 |
32.05 |
091916378 |
*****7200 |
04/02/2016 |
| LUDDERS, DENNIS |
D4-G104204 |
1 |
21.36 |
091000019 |
******1166 |
04/02/2016 |
| MACKENZIE, TABITHA |
D4-F108413 |
1 |
32.05 |
091000019 |
******9705 |
04/02/2016 |
| MANGAS, JEFF |
D4-G104019 |
1 |
21.36 |
091000019 |
******0645 |
04/02/2016 |
| MANKA, SHERRY |
D4-JEJ1149374 |
1 |
21.36 |
061000227 |
******3799 |
04/02/2016 |
| MARRONNE, CASSANDRA |
D4-G101842 |
1 |
21.36 |
291070001 |
******3023 |
04/02/2016 |
| MATTSON, QUINTON |
D4-F106643 |
1 |
21.36 |
091000019 |
******2208 |
04/02/2016 |
| MCCLELLAN, BRANDON |
D4-JEJ1078076 |
1 |
21.36 |
296076152 |
********9792 |
04/02/2016 |
| MCWILLIAMS, MARY |
D4-G105554 |
1 |
32.05 |
091908412 |
**2225 |
04/02/2016 |
| MENTH, MYRNA |
D4-G100570 |
1 |
21.36 |
091915201 |
**7770 |
04/02/2016 |
| MEYER, BETH |
D4-VF16911 |
1 |
21.36 |
091916378 |
***9955 |
04/02/2016 |
| MEYER, ROY |
D4-MN200171 |
1 |
21.36 |
091000019 |
******7397 |
04/02/2016 |
| MORK, MICHAEL |
D4-G104249 |
1 |
32.05 |
091000019 |
******9367 |
04/02/2016 |
| MRUZ, MATT |
D4-MONT000899 |
1 |
21.36 |
291070001 |
******8389 |
04/02/2016 |
| NATHAN, VIRGINNIA |
D4-FE001117 |
1 |
32.05 |
091000022 |
********2605 |
04/02/2016 |
| NORTON, CAROL |
D4-G104482 |
1 |
32.05 |
091000019 |
******1699 |
04/02/2016 |
| NYLANDER, JUSTIN |
D4-G100886 |
1 |
21.36 |
291270416 |
******0745 |
04/02/2016 |
| O BRIEN, MEGHAN |
D4-G105965 |
1 |
21.36 |
291070001 |
******3226 |
04/02/2016 |
| O DONNELL, JENNIFER |
D4-G104391 |
1 |
32.05 |
091902353 |
***7696 |
04/02/2016 |
| O NEIL, MARTY |
D4-G100767 |
1 |
21.36 |
091000019 |
******9951 |
04/02/2016 |
| OLSON, CATHERINE |
D4-600010768 |
1 |
32.05 |
296076385 |
******5904 |
04/02/2016 |
| OLSON, DANIEL |
D4-G101313 |
1 |
21.36 |
091903844 |
***5948 |
04/02/2016 |
| OSOWSKI, CONNIE |
D4-G101655 |
1 |
32.05 |
091903831 |
**9931 |
04/02/2016 |
| OSTERBAUER, CATHY |
D4-G104205 |
1 |
21.36 |
091905680 |
*****2568 |
04/02/2016 |
| PARSONS, OLIVIA |
D4-VF16840 |
1 |
10.68 |
091000022 |
********1623 |
04/02/2016 |
| PEACH, CARL |
D4-VF09943 |
1 |
21.36 |
091000019 |
******4840 |
04/02/2016 |
| PETERSON, ANGELA |
D4-MN202021 |
1 |
32.05 |
291971391 |
****2374 |
04/02/2016 |
| PETERSON, TARA |
D4-F106121 |
1 |
21.36 |
091000019 |
******7768 |
04/02/2016 |
| PICCOLO, CHANCE |
D4-GC100164 |
1 |
21.36 |
091915201 |
**5979 |
04/02/2016 |
| PICCOLO, EDMUND |
D4-G100799 |
1 |
21.36 |
091915201 |
**5979 |
04/02/2016 |
| PIERSON, MICKEY |
D4-G105497 |
1 |
21.36 |
291070001 |
******3460 |
04/02/2016 |
| POE, ANTHONY |
D4-G104377 |
1 |
21.36 |
091000022 |
********8467 |
04/02/2016 |
| POGATCHNIK, DEREK |
D4-FE000338 |
1 |
21.36 |
091000019 |
******1047 |
04/02/2016 |
| POULIOT, CHRISTINE |
D4-JEJ1094434 |
1 |
21.36 |
091000019 |
******6527 |
04/02/2016 |
| PRAUGHT, HEIDI |
D4-G100965 |
1 |
21.36 |
091916378 |
***4577 |
04/02/2016 |
| PRAUGHT, JAMES |
D4-F108054 |
1 |
21.36 |
091000019 |
******3490 |
04/02/2016 |
| PUFFER, ANDY |
D4-VF11134 |
1 |
21.36 |
091000022 |
********0117 |
04/02/2016 |
| RAMSDELL, NANETTE |
D4-MN202149 |
1 |
32.05 |
091903844 |
**2350 |
04/02/2016 |
| RICKSON, CLINTON |
D4-G105092 |
1 |
21.36 |
091000019 |
******0266 |
04/02/2016 |
| ROBINSON, LETTY |
D4-G104093 |
1 |
32.05 |
091000019 |
******6261 |
04/02/2016 |
| ROHRBACH, BRYEN |
D4-G100846 |
1 |
21.36 |
091000019 |
******7932 |
04/02/2016 |
| ROSITAS, JOSTEN |
D4-MN200190 |
1 |
21.36 |
091915201 |
**3483 |
04/02/2016 |
| RYBACKI, JENNA |
D4-G101627 |
1 |
21.36 |
291270416 |
******9895 |
04/02/2016 |
| SCHEELER, LORIN |
D4-FE000745 |
1 |
21.36 |
291070001 |
******4383 |
04/02/2016 |
| SIERRA, ANA |
D4-G100827 |
1 |
21.36 |
291070001 |
******5520 |
04/02/2016 |
| SIFERS, LORI |
D4-G104475 |
1 |
32.05 |
291070001 |
******0185 |
04/02/2016 |
| SMITH, TODD |
D4-G100781 |
1 |
32.05 |
091000019 |
*****2223 |
04/02/2016 |
| SMITH, ZONA |
D4-G105505 |
1 |
21.36 |
091001157 |
******1838 |
04/02/2016 |
| SONSTEBY, SARAH |
D4-G102588 |
1 |
21.36 |
091902353 |
***2860 |
04/02/2016 |
| SPIKE, TROY |
D4-JEJ1064308 |
1 |
21.36 |
091905680 |
*****2601 |
04/02/2016 |
| STANGER, ALEA |
D4-G106079 |
1 |
5.34 |
091909178 |
****7606 |
04/02/2016 |
| STANGER, DALE |
D4-G101838 |
1 |
5.34 |
091909178 |
****7606 |
04/02/2016 |
| SUTHERLAND, LOLA |
D4-PLUS0619 |
1 |
21.36 |
091000019 |
******0561 |
04/02/2016 |
| TIERNAN, RON |
D4-G101898 |
1 |
21.36 |
091905402 |
**2879 |
04/02/2016 |
| TORREL, STEVE |
D4-F100990 |
1 |
21.36 |
091000019 |
******0443 |
04/02/2016 |
| VAITH, TAMMI |
D4-F104775 |
1 |
21.36 |
091000019 |
******6171 |
04/02/2016 |
| VOIGT, LOREN |
D4-FE000797 |
1 |
21.36 |
091915654 |
***4576 |
04/02/2016 |
| VOKATY, ADAM |
D4-600003633 |
1 |
43.81 |
091903831 |
**6753 |
04/02/2016 |
| WEHYE, AUBREY |
D4-G101365 |
1 |
21.36 |
091000022 |
********3483 |
04/02/2016 |
| WELLS, SHAWN |
D4-G104026 |
1 |
32.05 |
091000019 |
******7930 |
04/02/2016 |
| WISE, KARI |
D4-FM003225 |
1 |
21.36 |
291070001 |
******5449 |
04/02/2016 |
| WOELFEL, TANYA |
D4-G104038 |
1 |
32.05 |
291070001 |
******0669 |
04/02/2016 |
| YOUNG, JAMIE |
D4-PLUS7389 |
1 |
21.36 |
291975258 |
*********1815 |
04/02/2016 |
| ZACHMAN, AMY |
D4-G102404 |
1 |
21.36 |
091905114 |
**0748 |
04/02/2016 |
| ZACHMAN, JADE |
D4-600004236 |
1 |
21.36 |
091916378 |
***5591 |
04/02/2016 |
| |
Count: 150 |
Total: |
4041.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TIECHER, TRENT |
D4-F104746 |
1 |
26.71 |
|
|
Invalid Bank Account No. |
04/02/2016 |
| |
Count: 1 |
Total: |
26.71 |
|
|
|
|