Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ELAINE |
EA-G104419 |
2 |
34.25 |
091000019 |
******7412 |
01/22/2016 |
| ANDERSON, GRETA |
EA-F108655 |
2 |
34.25 |
091913177 |
**1248 |
01/22/2016 |
| BASTYR, BENNETT |
EA-10391A |
2 |
10.68 |
091000019 |
******7485 |
01/22/2016 |
| BASTYR, CARRIE |
EA-10458A |
2 |
22.83 |
091000019 |
******7485 |
01/22/2016 |
| BASTYR, ROGER |
EA-10406A |
2 |
22.83 |
091000019 |
******7485 |
01/22/2016 |
| BASTYR, TUCKER |
EA-10412A |
2 |
10.68 |
091000019 |
******7485 |
01/22/2016 |
| BAUMANN, CATHERINE |
EA-MN201836 |
2 |
51.39 |
091913177 |
**6570 |
01/22/2016 |
| BERGSTROM, DALE |
EA-MN201255 |
2 |
34.25 |
291971391 |
****9054 |
01/22/2016 |
| BERNARDY, LAURIE |
EA-JEJ1158629 |
2 |
22.83 |
091916543 |
***2519 |
01/22/2016 |
| BOON, MARK |
EA-MN201359 |
2 |
45.66 |
091000019 |
******5661 |
01/22/2016 |
| BRAKKEN, DARRIN |
EA-MN200588 |
2 |
11.41 |
091916543 |
***1455 |
01/22/2016 |
| BRIGGS, BRENDA |
EA-10402A |
2 |
34.25 |
291070001 |
******0368 |
01/22/2016 |
| BROPHY, MICHAEL |
EA-JEJ1169218 |
2 |
22.83 |
091000022 |
********8318 |
01/22/2016 |
| BUTLER, MATT |
EA-MN201200 |
2 |
9.99 |
091000019 |
******7349 |
01/22/2016 |
| CALVA, WILLIAM |
EA-F101313 |
2 |
22.83 |
091916543 |
**9165 |
01/22/2016 |
| CARDINAL, BRIANNA |
EA-MN201232 |
2 |
34.25 |
091900287 |
******7924 |
01/22/2016 |
| CARLSON, SAMANTHA |
EA-10480A |
2 |
34.25 |
091000022 |
********0945 |
01/22/2016 |
| CARLSON, SARA |
EA-F106519 |
2 |
34.25 |
091000019 |
******9622 |
01/22/2016 |
| CERMAK, RANDALL |
EA-FE000816 |
2 |
34.25 |
091000019 |
******1421 |
01/22/2016 |
| CHAFFINS, NATE |
EA-10294A |
2 |
22.83 |
291075080 |
******1583 |
01/22/2016 |
| DAUGHTERY, SHARI |
EA-MN202389 |
2 |
34.25 |
291074719 |
**********1002 |
01/22/2016 |
| DAY, DIANE |
EA-F108083 |
2 |
22.83 |
091000019 |
******8446 |
01/22/2016 |
| DAY, PATRICK |
EA-F107963 |
2 |
22.83 |
091000019 |
******8446 |
01/22/2016 |
| DORSEY, KEVIN |
EA-F103217 |
2 |
34.25 |
091915654 |
**7022 |
01/22/2016 |
| DOUSETTE, TERRI |
EA-F108494 |
2 |
22.83 |
091000019 |
******3335 |
01/22/2016 |
| DOWNING, ADAM |
EA-F107456 |
2 |
22.83 |
091000019 |
******1317 |
01/22/2016 |
| DUBOIS, HALEY |
EA-MN200640 |
2 |
57.08 |
091915654 |
******6126 |
01/22/2016 |
| DUBOIS, ROBERT |
EA-MN200635 |
2 |
22.83 |
091915654 |
******6126 |
01/22/2016 |
| EULL, KRISTIE |
EA-JEJ1070801 |
2 |
22.83 |
091916048 |
***3040 |
01/22/2016 |
| FARNIOK, MICHELLE |
EA-F109096 |
2 |
34.25 |
091000019 |
******4555 |
01/22/2016 |
| FELDMAN, CHRIS |
EA-MN200053 |
2 |
22.83 |
091916543 |
***3104 |
01/22/2016 |
| FELDMAN, SHEILA |
EA-MN200032 |
2 |
22.83 |
091916543 |
***3104 |
01/22/2016 |
| FERTIG, SHARON |
EA-F103504 |
2 |
22.83 |
091915654 |
******9559 |
01/22/2016 |
| FRIENDSHUH, PATRICIA |
EA-MN202463 |
2 |
22.83 |
091000019 |
******1936 |
01/22/2016 |
| FRIESEN, MARY |
EA-FE000880 |
2 |
85.65 |
091000019 |
******5206 |
01/22/2016 |
| GALE, MELODIE |
EA-F103854 |
2 |
22.83 |
091902353 |
****5958 |
01/22/2016 |
| GANNON, RACHAEL |
EA-MN202423 |
2 |
11.41 |
091000019 |
******6648 |
01/22/2016 |
| HAAS, WENDY |
EA-VF09771 |
2 |
22.83 |
291074722 |
**1173 |
01/22/2016 |
| HABISCH, MALLORIE |
EA-MN201901 |
2 |
22.83 |
291970033 |
*****0139 |
01/22/2016 |
| HALVORSON, ANTHONY |
EA-F102304 |
2 |
22.83 |
291070001 |
******3729 |
01/22/2016 |
| HANSON, DENNIS |
EA-10019A |
2 |
22.83 |
091915654 |
******5398 |
01/22/2016 |
| HARBINSON, NANCY |
EA-F108572 |
2 |
68.51 |
091915654 |
******0358 |
01/22/2016 |
| HEIDELBERGER, LYDIA |
EA-MN201027 |
2 |
34.25 |
291075080 |
********0000 |
01/22/2016 |
| HEINZ, MARY |
EA-10361A |
2 |
22.83 |
091904610 |
***8544 |
01/22/2016 |
| HILLUKKA, HELEN |
EA-10477A |
2 |
22.83 |
091915654 |
**9083 |
01/22/2016 |
| HOLTE, JENNIFER |
EA-F102122 |
2 |
22.83 |
091915654 |
**2668 |
01/22/2016 |
| HOWE, MELINDA |
EA-F105943 |
2 |
22.83 |
091000019 |
******7523 |
01/22/2016 |
| HOWE, MICHELLE |
EA-F105940 |
2 |
22.83 |
091000019 |
******7531 |
01/22/2016 |
| HUBIN, MELANIE |
EA-F108276 |
2 |
34.25 |
091000019 |
******3673 |
01/22/2016 |
| JOHNSON, ANDREA |
EA-JEJ1062538 |
5 |
393.30 |
291070001 |
******7993 |
01/22/2016 |
| JOHNSON, BRIDGET |
EA-JEJ1169245 |
2 |
22.83 |
091000019 |
******0120 |
01/22/2016 |
| JOHNSON, KATIE |
EA-10079A |
2 |
34.25 |
091000019 |
******8820 |
01/22/2016 |
| JOHNSTON, DEBRA |
EA-JEJ1169190 |
2 |
22.83 |
091818256 |
*****4754 |
01/22/2016 |
| JORGES, PATRICIA |
EA-F106311 |
2 |
34.25 |
091915654 |
******1009 |
01/22/2016 |
| KANE, SHARON |
EA-F100015 |
2 |
22.83 |
091000022 |
********8828 |
01/22/2016 |
| KELLY, MARIFRANCES |
EA-10003A |
2 |
22.83 |
091000019 |
******0949 |
01/22/2016 |
| KORHONEN, JOHN |
EA-F103795 |
2 |
22.83 |
091904610 |
***7832 |
01/22/2016 |
| KRAMBER, JASON |
EA-F103740 |
2 |
22.83 |
091915654 |
******4239 |
01/22/2016 |
| KRAMBER, TINA |
EA-FE000807 |
2 |
39.97 |
091915654 |
******4239 |
01/22/2016 |
| KRETSCH, KELLIE |
EA-F105858 |
2 |
22.83 |
091000022 |
********0206 |
01/22/2016 |
| LABUTE, VERA |
EA-FE000882 |
2 |
79.93 |
291070001 |
******1239 |
01/22/2016 |
| LACROIX, FRAN |
EA-10049A |
2 |
34.25 |
291075116 |
******9108 |
01/22/2016 |
| LACROIX, TIM |
EA-MN200667 |
2 |
34.25 |
291075116 |
******9108 |
01/22/2016 |
| LAINE, KRISITNE |
EA-MN202353 |
2 |
22.83 |
091916543 |
***8917 |
01/22/2016 |
| LAMBRECHT, MARIE |
EA-FE000856 |
2 |
22.83 |
091000022 |
********3012 |
01/22/2016 |
| LAWMAN, TRACI |
EA-F108564 |
2 |
68.51 |
091903446 |
**3781 |
01/22/2016 |
| LENART, LLOYD |
EA-F103367 |
2 |
22.83 |
091000019 |
******7287 |
01/22/2016 |
| LINCOLN, WILLIAM |
EA-F101235 |
2 |
22.83 |
124002971 |
******5047 |
01/22/2016 |
| LINDQUIST, SUE |
EA-F101538 |
2 |
22.83 |
091915654 |
******8710 |
01/22/2016 |
| LOVOLD, LAUREN |
EA-F105972 |
2 |
11.41 |
091915654 |
**8466 |
01/22/2016 |
| LYNCH, LEONARD |
EA-FE001290 |
2 |
22.83 |
091915654 |
**6624 |
01/22/2016 |
| MARSH, SUSAN |
EA-10034A |
2 |
34.25 |
296076152 |
******9867 |
01/22/2016 |
| MARSH, TERRY |
EA-F101121 |
2 |
34.25 |
091915654 |
******7593 |
01/22/2016 |
| MASON, MONTGOMERY |
EA-F105360 |
2 |
22.83 |
091000019 |
******9442 |
01/22/2016 |
| MCCROSSAN, AMY |
EA-MN202064 |
2 |
62.95 |
091008299 |
**1206 |
01/22/2016 |
| MCLAIN, MICHAEL |
EA-MN201316 |
2 |
22.83 |
091000019 |
******2337 |
01/22/2016 |
| MELIN, TROY |
EA-F105914 |
2 |
22.83 |
091000022 |
********2559 |
01/22/2016 |
| MENZEMER, DAVID |
EA-GC100431 |
2 |
28.54 |
091000019 |
******8177 |
01/22/2016 |
| MILLER, ANDREA |
EA-MN202400 |
2 |
22.83 |
091000019 |
******1454 |
01/22/2016 |
| MILLER, JENNIFER |
EA-G104218 |
2 |
22.83 |
091206541 |
******3701 |
01/22/2016 |
| MOLINE, TAYLOR |
EA-G100013 |
2 |
22.83 |
091915654 |
******2143 |
01/22/2016 |
| MORRIS, MICAH |
EA-F101596 |
4 |
22.83 |
122000247 |
******0007 |
01/22/2016 |
| NELSON, MATTHEW |
EA-FE001074 |
2 |
34.25 |
091915654 |
******0209 |
01/22/2016 |
| NESKA, ANGELE |
EA-F108651 |
4 |
45.68 |
091916543 |
***4581 |
01/22/2016 |
| NESKA, DUCAN |
EA-F108672 |
2 |
11.41 |
091916543 |
***4581 |
01/22/2016 |
| NESKA, DYLAN |
EA-F108641 |
2 |
11.41 |
091916543 |
***4581 |
01/22/2016 |
| NESKA, THOMAS |
EA-F108669 |
2 |
68.51 |
091916543 |
***4581 |
01/22/2016 |
| NESWICK, MARTIN |
EA-MN202360 |
2 |
22.83 |
291970033 |
*****2108 |
01/22/2016 |
| OTTEN, TAMRA |
EA-MN201055 |
2 |
34.25 |
091916543 |
***0399 |
01/22/2016 |
| PALMER, RHONDA |
EA-F107330 |
2 |
34.25 |
291075080 |
******1583 |
01/22/2016 |
| PARSONS, KATELYN |
EA-MN200630 |
2 |
22.83 |
091300010 |
******3833 |
01/22/2016 |
| PAUMEN, SUSAN |
EA-MN202413 |
2 |
22.83 |
091000019 |
******8913 |
01/22/2016 |
| PEARSALL, JULIE |
EA-JEJ1158697 |
2 |
22.83 |
091000019 |
******0291 |
01/22/2016 |
| PELLETIER, SARAH |
EA-F106998 |
2 |
34.25 |
091206541 |
*****3487 |
01/22/2016 |
| PIER, TERI |
EA-FE001052 |
7 |
45.68 |
091902353 |
****3068 |
01/22/2016 |
| PIERCE, TAMERA |
EA-JEJ1063102 |
2 |
22.83 |
091000019 |
******9994 |
01/22/2016 |
| PIRAM, KAREN |
EA-F108516 |
4 |
45.68 |
091904610 |
***0491 |
01/22/2016 |
| PRIBYL, SHAELEE |
EA-MN200582 |
2 |
22.83 |
091206541 |
******1619 |
01/22/2016 |
| PRZEKURAT, RAYMOND |
EA-MN200747 |
2 |
34.25 |
091915654 |
******2847 |
01/22/2016 |
| PUFFER, JULIE |
EA-F107903 |
2 |
34.25 |
291074654 |
***0022 |
01/22/2016 |
| RADEMACHER, STACIE |
EA-MN201767 |
2 |
22.83 |
091915654 |
******1429 |
01/22/2016 |
| RASSAT, ESA |
EA-F102446 |
2 |
22.83 |
091916543 |
***5300 |
01/22/2016 |
| RILEY, KRISTIN |
EA-F108253 |
2 |
22.83 |
091000019 |
******3441 |
01/22/2016 |
| ROHDE, FAITH |
EA-MN202478 |
2 |
22.83 |
091902353 |
****9718 |
01/22/2016 |
| ROHDE, MADDISON |
EA-MN202446 |
2 |
11.41 |
091902353 |
****9718 |
01/22/2016 |
| ROHDE, RICK |
EA-MN202472 |
2 |
22.83 |
091902353 |
****9718 |
01/22/2016 |
| ROHDE, WALTER |
EA-MN202452 |
2 |
11.41 |
091902353 |
****9718 |
01/22/2016 |
| ROSENOW, LINDA |
EA-MN201158 |
2 |
34.25 |
091908179 |
***0481 |
01/22/2016 |
| ROSS, KRISTIN |
EA-F108597 |
2 |
79.93 |
091916543 |
**9021 |
01/22/2016 |
| ROURKE, CRYSTAL |
EA-F105352 |
2 |
22.83 |
091000022 |
********2112 |
01/22/2016 |
| RYAN, SHELLEY |
EA-F102419 |
2 |
22.83 |
291970033 |
*****4915 |
01/22/2016 |
| SALHUS, BRADLEY |
EA-FE000872 |
4 |
22.83 |
291074544 |
****2478 |
01/22/2016 |
| SCHMIDT, DARCI |
EA-F107504 |
4 |
11.41 |
091000019 |
******3072 |
01/22/2016 |
| SCHULTZ, JAMES |
EA-F107945 |
1 |
11.41 |
291075080 |
******1530 |
01/22/2016 |
| SELLEN, LISA |
EA-JEJ1169251 |
2 |
22.83 |
091000019 |
******1658 |
01/22/2016 |
| SEVERSON, AMANDA |
EA-MN201860 |
2 |
22.83 |
291970033 |
*****2108 |
01/22/2016 |
| SEVERSON, CARTER |
EA-MN202361 |
2 |
10.68 |
291970033 |
*****2108 |
01/22/2016 |
| SEVERSON, LAUREN |
EA-MN202371 |
2 |
10.68 |
291970033 |
*****2108 |
01/22/2016 |
| SEVERSON, NATHAN |
EA-MN202359 |
2 |
22.83 |
291970033 |
*****2108 |
01/22/2016 |
| SHEPHERD, JESSE |
EA-MN201465 |
2 |
11.41 |
091904830 |
**0002 |
01/22/2016 |
| SMITH, DENISE |
EA-F108585 |
2 |
79.93 |
091904610 |
***6983 |
01/22/2016 |
| SODEN, WILLIAM |
EA-F107638 |
2 |
22.83 |
291070001 |
******1864 |
01/22/2016 |
| SPIKE, JOLENE |
EA-G105773 |
5 |
11.41 |
291070001 |
******3230 |
01/22/2016 |
| SPRUNK, DAVID |
EA-FE001044 |
2 |
85.65 |
291070001 |
******9538 |
01/22/2016 |
| STEPHENS, JUSTINE |
EA-JEJ1062063 |
2 |
22.83 |
291970033 |
*****6010 |
01/22/2016 |
| STETSON, MEGAN |
EA-MN201458 |
2 |
34.25 |
291070001 |
******4283 |
01/22/2016 |
| STOLTENBERG, ANNE |
EA-F102803 |
2 |
22.83 |
091000019 |
******3364 |
01/22/2016 |
| SWANSON, SUE |
EA-F105563 |
2 |
22.83 |
091915654 |
******7936 |
01/22/2016 |
| THOE, CHRISTINA |
EA-JEJ1066022 |
2 |
22.83 |
291075080 |
********5337 |
01/22/2016 |
| VAN MUYDEN, SAM |
EA-10089A |
2 |
22.83 |
296076301 |
******1290 |
01/22/2016 |
| VANLITH, JUDY |
EA-MN201816 |
2 |
22.83 |
091206541 |
******9343 |
01/22/2016 |
| VANLITH, MIRANDA |
EA-MN201857 |
2 |
12.19 |
091206541 |
******9343 |
01/22/2016 |
| VANLITH, MORGAN |
EA-MN201196 |
2 |
22.83 |
091206541 |
******9343 |
01/22/2016 |
| VIK, KIERA |
EA-F102450 |
2 |
11.41 |
091915654 |
******0753 |
01/22/2016 |
| VIK, KYLEE |
EA-F107567 |
2 |
11.41 |
091915654 |
******0753 |
01/22/2016 |
| VIK, MELISSA |
EA-F106851 |
2 |
34.25 |
091915654 |
******0753 |
01/22/2016 |
| VIK, REUBEN |
EA-F102445 |
2 |
22.83 |
091915654 |
******0753 |
01/22/2016 |
| VOLKENANT, ANITA |
EA-F106354 |
2 |
34.25 |
091903446 |
**9151 |
01/22/2016 |
| WAGNER, JESSICA |
EA-MN200014 |
2 |
45.67 |
091905444 |
***3203 |
01/22/2016 |
| WILLIAMS, KELLY |
EA-F107674 |
2 |
34.25 |
091000019 |
******7253 |
01/22/2016 |
| WISHART, CALVIN |
EA-G102061 |
3 |
45.68 |
091915654 |
******9171 |
01/22/2016 |
| WITTKE, TONY |
EA-10001A |
2 |
1.45 |
091000019 |
******8834 |
01/22/2016 |
| WRIGHT, JACALYN |
EA-FE001069 |
2 |
39.97 |
091101455 |
******9454 |
01/22/2016 |
| WURM, HUDSON |
EA-MN201771 |
1 |
11.41 |
091915654 |
******9097 |
01/22/2016 |
| WURM, TED |
EA-F103813 |
2 |
22.83 |
091915654 |
******4670 |
01/22/2016 |
| |
Count: 145 |
Total: |
4484.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|