Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KYJA |
D4-G101940 |
3 |
64.10 |
091216146 |
**2285 |
04/15/2016 |
| BADHEARTBULL, JESSICA |
D4-FM003218 |
3 |
37.40 |
291074696 |
******5273 |
04/15/2016 |
| CHRISTIANSEN, BRANDI |
D4-MN200189 |
3 |
32.05 |
091208138 |
***7069 |
04/15/2016 |
| COATES, BILL |
D4-MN200141 |
3 |
21.36 |
071101307 |
******0496 |
04/15/2016 |
| COATES, LACEY |
D4-MN200139 |
3 |
21.36 |
071101307 |
******0496 |
04/15/2016 |
| COATES, STELLA |
D4-MN200146 |
3 |
10.68 |
071101307 |
******0496 |
04/15/2016 |
| DAIKER, JEN |
D4-F104728 |
3 |
21.36 |
291270416 |
******5958 |
04/15/2016 |
| DOPERALSKI, JOSEPH |
D4-F104677 |
3 |
64.10 |
091000019 |
******1445 |
04/15/2016 |
| EKKER, SHERRI |
D4-MN201982 |
3 |
21.36 |
091000022 |
********0628 |
04/15/2016 |
| FOSTER, MIKE |
D4-J100406 |
3 |
32.05 |
123306160 |
*********6006 |
04/15/2016 |
| GEAGAN, HEATHER |
D4-MN200869 |
3 |
21.36 |
091000022 |
********7875 |
04/15/2016 |
| GLAMMEIER, BARB |
D4-G105077 |
3 |
32.05 |
091000022 |
********6482 |
04/15/2016 |
| HARGROVE, NICHOLAS |
D4-G100129 |
3 |
21.36 |
091000019 |
******1647 |
04/15/2016 |
| HECHTEL, AMANDA |
D4-F104682 |
3 |
74.79 |
291975643 |
*******6700 |
04/15/2016 |
| HINCE, BRIANNA |
D4-G101924 |
3 |
64.10 |
091000019 |
******6122 |
04/15/2016 |
| HLAVINKA, TIMOTHY |
D4-MN202010 |
3 |
21.36 |
091903844 |
**9839 |
04/15/2016 |
| HOLKER, LEANNE |
D4-G105027 |
3 |
21.36 |
091915654 |
***8514 |
04/15/2016 |
| HOLTZ, LISA |
D4-G101958 |
3 |
80.14 |
091000019 |
******6253 |
04/15/2016 |
| HOLTZ, SAM |
D4-GC100129 |
3 |
10.68 |
091000019 |
******6253 |
04/15/2016 |
| HOLTZ, THOMAS |
D4-G101954 |
3 |
64.10 |
091000019 |
******6253 |
04/15/2016 |
| HOLTZ, TOMMY |
D4-GC100156 |
3 |
10.68 |
091000019 |
******6253 |
04/15/2016 |
| HYLAND, RYAN |
D4-FE000709 |
3 |
38.93 |
071025661 |
******7317 |
04/15/2016 |
| JENSON, TAMARA |
D4-G101323 |
3 |
32.05 |
091901202 |
***0144 |
04/15/2016 |
| KASTER, DAN |
D4-G104099 |
3 |
32.05 |
291970033 |
*****4611 |
04/15/2016 |
| KELLY, JOSEPH |
D4-FE000767 |
3 |
64.10 |
091000019 |
******6122 |
04/15/2016 |
| LESNIAK, JAMES |
D4-FE000773 |
3 |
32.04 |
091000019 |
******8201 |
04/15/2016 |
| LINDENBERG, LISA |
D4-MN201989 |
3 |
21.36 |
091903844 |
**9839 |
04/15/2016 |
| LINDENFELSER, LUCY |
D4-G105166 |
3 |
32.05 |
091905680 |
*****7457 |
04/15/2016 |
| LORD, RICH |
D4-G102591 |
3 |
21.36 |
291070001 |
******7406 |
04/15/2016 |
| MATHISON, STACEY |
D4-G102370 |
3 |
21.36 |
091000019 |
******4952 |
04/15/2016 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
21.36 |
102000021 |
********1870 |
04/15/2016 |
| MILLER, ANTHONY |
D4-MN200915 |
3 |
21.36 |
291971391 |
****4559 |
04/15/2016 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.05 |
091000019 |
******2641 |
04/15/2016 |
| MORK, MICHAEL |
D4-G104249 |
3 |
42.74 |
091000019 |
******9367 |
04/15/2016 |
| NEWLANDER, MATTHEW |
D4-G100898 |
3 |
21.36 |
291971391 |
****5778 |
04/15/2016 |
| OLSON, GARRETT |
D4-MN200224 |
3 |
21.36 |
291075080 |
********1812 |
04/15/2016 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.05 |
091000022 |
********2769 |
04/15/2016 |
| PETERS, TINA |
D4-FE000695 |
3 |
74.79 |
091000022 |
********1504 |
04/15/2016 |
| PETERSON, JODY |
D4-G105517 |
3 |
21.36 |
122000247 |
******0753 |
04/15/2016 |
| POTTER, LISA |
D4-G101345 |
3 |
32.05 |
091000022 |
********8264 |
04/15/2016 |
| ROGERS, CHRISTINA KIKI |
D4-FM003475 |
3 |
26.71 |
091000022 |
********1412 |
04/15/2016 |
| RONDORF, ANDY |
D4-MN200907 |
3 |
21.36 |
091000019 |
******0447 |
04/15/2016 |
| RONDORF, VICTORIA |
D4-FE000481 |
3 |
32.05 |
091000019 |
******0447 |
04/15/2016 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.36 |
091000019 |
******9975 |
04/15/2016 |
| SCHULTZ, DANIELLE |
D4-F105990 |
3 |
11.36 |
291070001 |
******8369 |
04/15/2016 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
3 |
42.74 |
091000019 |
******5096 |
04/15/2016 |
| SLANGA, CHRISTOPHER |
D4-FM003437 |
3 |
37.40 |
091000019 |
******2277 |
04/15/2016 |
| SMITH, LONI |
D4-F100888 |
3 |
24.79 |
091905680 |
*****8433 |
04/15/2016 |
| SPRY, AMY |
D4-F104673 |
3 |
74.79 |
291975643 |
***********8903 |
04/15/2016 |
| STAGGERT, KAREN |
D4-JEJ1164093 |
3 |
21.36 |
091000019 |
******1818 |
04/15/2016 |
| TRACEY, SUSAN |
D4-MN202153 |
3 |
21.36 |
091902353 |
***1621 |
04/15/2016 |
| WALLACE, JOYCE |
D4-G106182 |
3 |
21.36 |
091000019 |
******8654 |
04/15/2016 |
| WEIN, DARLA |
D4-FE000855 |
3 |
32.05 |
091905680 |
*****6032 |
04/15/2016 |
| WESTHOLTER, BRENN |
D4-GC100250 |
3 |
26.70 |
091915654 |
******8088 |
04/15/2016 |
| WESTHOLTER, CAROL |
D4-G105066 |
3 |
32.05 |
091915654 |
******8088 |
04/15/2016 |
| |
Count: 55 |
Total: |
1811.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PETERSON, ERIN |
D4-FM003211 |
3 |
21.50 |
|
|
Invalid Bank Account No. |
04/15/2016 |
| |
Count: 1 |
Total: |
21.50 |
|
|
|
|