Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, THEA |
EA-F108181 |
5 |
32.05 |
091915654 |
******0739 |
07/29/2016 |
| AGNESS, TYLER |
EA-FB002000 |
5 |
32.05 |
031176110 |
*******0881 |
07/29/2016 |
| AGUILAR, CATHERINE |
EA-MN200992 |
5 |
32.05 |
091905295 |
**6881 |
07/29/2016 |
| AKERS, TINA |
EA-MN201434 |
5 |
32.05 |
091000019 |
******2531 |
07/29/2016 |
| ANDERSON, ANTHONY |
EA-FE000600 |
5 |
32.05 |
291970033 |
*****9216 |
07/29/2016 |
| ANDERSON, ROBIN |
EA-FE000603 |
5 |
5.34 |
091000019 |
******2004 |
07/29/2016 |
| BANASKI, ANDREW |
EA-FB002194 |
5 |
74.79 |
091000019 |
******9139 |
07/29/2016 |
| BARTO, JORDAN |
EA-F108824 |
5 |
21.36 |
091101455 |
******0961 |
07/29/2016 |
| BAXLEY, BRITTANY |
EA-MN200527 |
5 |
32.05 |
091206541 |
*****3701 |
07/29/2016 |
| BLEGEN, CARL |
EA-JEJ1194963 |
5 |
21.36 |
091000022 |
********0044 |
07/29/2016 |
| BOFENKAMP, AMY |
EA-F108472 |
5 |
21.36 |
091000019 |
******4744 |
07/29/2016 |
| BOHLKE, CARMEN |
EA-FE000910 |
5 |
32.05 |
091000019 |
******8488 |
07/29/2016 |
| BONDE, RYAN |
EA-F103897 |
5 |
21.36 |
091000019 |
******8657 |
07/29/2016 |
| BROBECK, LINDA |
EA-MN201559 |
5 |
32.05 |
091905295 |
**1177 |
07/29/2016 |
| BROWN, MATTHEW |
EA-FE000606 |
5 |
21.36 |
091904610 |
***2739 |
07/29/2016 |
| BUTLER, JEFF |
EA-F107997 |
5 |
64.10 |
091000019 |
******7349 |
07/29/2016 |
| BUTLER, MARIE |
EA-F107748 |
5 |
64.10 |
091000019 |
******7349 |
07/29/2016 |
| CLARK, CARA |
EA-F108895 |
5 |
32.05 |
091903446 |
**0333 |
07/29/2016 |
| COBB, DAYNA |
EA-FE000836 |
5 |
53.55 |
291970033 |
*****9216 |
07/29/2016 |
| CONWELL, HOLLY |
EA-F108208 |
5 |
32.05 |
091000019 |
******3253 |
07/29/2016 |
| CUMMINGS, CHRISTOPHER |
EA-MN201334 |
5 |
21.36 |
091000022 |
********2631 |
07/29/2016 |
| DEMGEN, BETH |
EA-F108538 |
5 |
32.05 |
091000019 |
******9768 |
07/29/2016 |
| DUBOIS, KATIE |
EA-F107659 |
5 |
21.36 |
091915654 |
**4047 |
07/29/2016 |
| DUBOIS, PETER |
EA-FB002470 |
5 |
32.05 |
091915654 |
**4047 |
07/29/2016 |
| DUGAN, SEAN |
EA-G101559 |
5 |
21.36 |
091000019 |
******4847 |
07/29/2016 |
| EBNET, MICHAEL |
EA-MN200449 |
5 |
32.05 |
091915654 |
******8614 |
07/29/2016 |
| EFFERTZ, TRACEY |
EA-MN201108 |
5 |
64.10 |
091000022 |
********3735 |
07/29/2016 |
| EHLENZ, DEBRA |
EA-F107123 |
5 |
42.74 |
091915654 |
******2584 |
07/29/2016 |
| ENOS, KRISTINE |
EA-10269A |
5 |
21.36 |
091000019 |
******1704 |
07/29/2016 |
| ERGEN, MADISON |
EA-FE000924 |
5 |
21.36 |
091904610 |
***6718 |
07/29/2016 |
| FAHRENDORFF, AMANDA |
EA-MN201109 |
5 |
21.36 |
091000019 |
******4443 |
07/29/2016 |
| FIEBELKORN, KENT |
EA-F102484 |
5 |
21.36 |
291070001 |
******7242 |
07/29/2016 |
| FIEBELKORN, KIMBERLY |
EA-G100050 |
5 |
32.05 |
291070001 |
******7242 |
07/29/2016 |
| FIEBELKORN, SOFIE |
EA-F101217 |
5 |
21.36 |
291070001 |
******7242 |
07/29/2016 |
| FISHER, TERRISA |
EA-PLUS0156 |
5 |
21.36 |
091014267 |
*****7494 |
07/29/2016 |
| GAGNON, MADISON |
EA-MN200460 |
5 |
32.05 |
091000019 |
******3253 |
07/29/2016 |
| GIBBONS, KATHLEEN |
EA-JEJ1195103 |
5 |
21.36 |
291074722 |
*******2026 |
07/29/2016 |
| GOODALE, JUSTIN |
EA-FE000861 |
5 |
21.36 |
091000019 |
******7823 |
07/29/2016 |
| GOODALE, TINA |
EA-F103384 |
5 |
21.36 |
091000019 |
******7823 |
07/29/2016 |
| GROSSER, MIKE |
EA-FB001946 |
5 |
21.36 |
291070001 |
******1209 |
07/29/2016 |
| GUNDERSON, AMBER |
EA-F104618 |
5 |
32.05 |
091915654 |
***6666 |
07/29/2016 |
| GUSTAFSON, JENNIFER |
EA-JEJ1081861 |
5 |
37.40 |
091916543 |
***5429 |
07/29/2016 |
| GUTKNECHT, MARY ELLEN |
EA-FB002183 |
5 |
21.36 |
091916543 |
***1921 |
07/29/2016 |
| HAFFNER, ROBERT |
EA-F105441 |
5 |
21.36 |
091915654 |
******0511 |
07/29/2016 |
| HAGEMAN, TINA |
EA-MN200470 |
5 |
21.36 |
291070001 |
******6788 |
07/29/2016 |
| HALL, SHEREE |
EA-FB001712 |
5 |
37.40 |
091000019 |
******5069 |
07/29/2016 |
| HALLORAN, TEDDY |
EA-MN201416 |
5 |
10.68 |
291970033 |
*****1621 |
07/29/2016 |
| HALVERSON, ADAM |
EA-F103094 |
5 |
21.36 |
091300010 |
******8009 |
07/29/2016 |
| HAZELTINE, DENNIS |
EA-F103794 |
5 |
21.36 |
091000019 |
******7276 |
07/29/2016 |
| HEACOCK, NANCY |
EA-FB002123 |
5 |
21.36 |
091206541 |
******5335 |
07/29/2016 |
| HELD, SHELLEY |
EA-10002A |
5 |
21.36 |
091916543 |
***1495 |
07/29/2016 |
| HERZFELD, SHARON |
EA-F109138 |
5 |
21.36 |
091000019 |
******9104 |
07/29/2016 |
| HERZFELD, WILLIAM |
EA-F106096 |
5 |
21.36 |
091000019 |
******9104 |
07/29/2016 |
| HOOSER, AMY |
EA-FE000096 |
5 |
32.05 |
091000019 |
******7824 |
07/29/2016 |
| HOOSER, JASON |
EA-MN200446 |
5 |
32.05 |
091000019 |
******7824 |
07/29/2016 |
| HOOSER, KAYLAY |
EA-FE000097 |
5 |
10.75 |
091000019 |
******7824 |
07/29/2016 |
| HOUSMAN, JOHN |
EA-FE000931 |
5 |
21.36 |
091905295 |
**8625 |
07/29/2016 |
| IVERSON, DANIELLE |
EA-FB001916 |
5 |
32.05 |
091902353 |
****3733 |
07/29/2016 |
| JACOBS, NICK |
EA-FE000829 |
5 |
32.05 |
091000019 |
******9980 |
07/29/2016 |
| JAHN, CASSANDRA |
EA-JEJ1063340 |
5 |
21.36 |
291074719 |
****5107 |
07/29/2016 |
| JERNBERG, DAN |
EA-FB002214 |
5 |
21.36 |
091000019 |
******0834 |
07/29/2016 |
| JOHNSON, ANDREA |
EA-JEJ1062538 |
5 |
21.36 |
291070001 |
******7993 |
07/29/2016 |
| JOHNSON, JEREMY |
EA-JEJ1062529 |
5 |
42.72 |
291070001 |
******7993 |
07/29/2016 |
| JOHNSON, MACKEZIE |
EA-FB001821 |
5 |
32.05 |
091000022 |
********3418 |
07/29/2016 |
| JOHNSON, STEVEN |
EA-F106258 |
5 |
21.36 |
091905444 |
***6926 |
07/29/2016 |
| KLUVER, RYAN |
EA-FE000216 |
5 |
10.75 |
091000019 |
******4193 |
07/29/2016 |
| KOCH, JARED |
EA-MN200371 |
5 |
32.05 |
091916161 |
***3274 |
07/29/2016 |
| KOENIG, KEVIN |
EA-F108689 |
5 |
42.74 |
091000019 |
******3687 |
07/29/2016 |
| KONOPATSKI, ALEX |
EA-VF17756 |
5 |
10.68 |
291070001 |
******8681 |
07/29/2016 |
| KONOPATSKI, DMITRY |
EA-JEJ1062075 |
5 |
21.36 |
291070001 |
******8681 |
07/29/2016 |
| KONOPATSKI, OKSANA |
EA-MN200535 |
5 |
64.10 |
291070001 |
******8681 |
07/29/2016 |
| KORBEL, KAYLEE |
EA-FE001109 |
5 |
21.36 |
091000019 |
******9964 |
07/29/2016 |
| KROLAK, SARAH |
EA-JEJ1195069 |
5 |
21.36 |
091000019 |
******8757 |
07/29/2016 |
| KROLAK, STEVEN |
EA-F101208 |
5 |
21.36 |
091000019 |
******8757 |
07/29/2016 |
| KUNZER, COLLEEN |
EA-10428A |
5 |
21.36 |
091000019 |
******9967 |
07/29/2016 |
| LANIE, KARLA |
EA-F102483 |
5 |
74.79 |
091000019 |
******0315 |
07/29/2016 |
| LARSON, CHRISTOPHER |
EA-FE001433 |
5 |
32.05 |
091915654 |
******9942 |
07/29/2016 |
| LARSON, SANDRA |
EA-F106227 |
5 |
10.68 |
091000019 |
******9967 |
07/29/2016 |
| LINK, THOMAS |
EA-MN200043 |
5 |
21.36 |
091000019 |
******6733 |
07/29/2016 |
| LOVOLD, AMY |
EA-F106395 |
5 |
21.36 |
091915654 |
**8466 |
07/29/2016 |
| LUSK, ANNETTE |
EA-F108309 |
5 |
21.36 |
091916543 |
***3001 |
07/29/2016 |
| LUSK, MATHEW |
EA-F108126 |
5 |
42.74 |
091916543 |
***3001 |
07/29/2016 |
| MACKEY, JACOB |
EA-MN201842 |
5 |
21.36 |
091000019 |
******9604 |
07/29/2016 |
| MAHER, KAYLA |
EA-F108616 |
5 |
21.36 |
091913685 |
***0843 |
07/29/2016 |
| MAIN, CATHERINE |
EA-F106225 |
5 |
32.05 |
091915654 |
***0447 |
07/29/2016 |
| MANKE, MARY |
EA-10222A |
5 |
21.36 |
291074748 |
******4237 |
07/29/2016 |
| MANN, DAWSON |
EA-FB002541 |
5 |
21.36 |
291070001 |
******1621 |
07/29/2016 |
| MARKETON, ROBERT |
EA-JEJ1167505 |
5 |
21.36 |
291970033 |
*****5485 |
07/29/2016 |
| MCELHANEY, JACKIE |
EA-F102150 |
5 |
21.36 |
091000019 |
******4800 |
07/29/2016 |
| MCNAMARA, TED |
EA-F100334 |
5 |
42.74 |
091000019 |
******5881 |
07/29/2016 |
| MELIN, LISA |
EA-G104188 |
5 |
32.05 |
091000022 |
********2559 |
07/29/2016 |
| MENGELKOCH, JODI |
EA-MN201697 |
5 |
21.36 |
091916161 |
***3986 |
07/29/2016 |
| MENGELKOCH, MADDISON |
EA-MN201775 |
5 |
10.68 |
091916161 |
***3986 |
07/29/2016 |
| MENZEMER, JEANA |
EA-F105709 |
5 |
21.36 |
091000019 |
******8177 |
07/29/2016 |
| MICHL, BREE |
EA-FB002001 |
5 |
10.75 |
091916543 |
***4061 |
07/29/2016 |
| MILLER, CHARLES |
EA-FB001945 |
5 |
74.79 |
091916543 |
***6632 |
07/29/2016 |
| MULLER, MICHELE |
EA-F102542 |
5 |
21.36 |
291075080 |
******4053 |
07/29/2016 |
| NELSON, SARA |
EA-F106709 |
5 |
10.68 |
091915654 |
******8518 |
07/29/2016 |
| NESS, LYNN |
EA-JEJ1063555 |
5 |
21.36 |
091915654 |
**5148 |
07/29/2016 |
| NESS, SEAN |
EA-JEJ1063567 |
5 |
21.36 |
091915654 |
**5148 |
07/29/2016 |
| NEUMANN, LYNNETTE |
EA-F108121 |
5 |
21.36 |
091014652 |
***3121 |
07/29/2016 |
| NIEMELA, ANTHONY |
EA-FE000105 |
5 |
21.36 |
091913177 |
**9979 |
07/29/2016 |
| NIEMELA, LUKE |
EA-FE001310 |
5 |
32.05 |
091000019 |
******3713 |
07/29/2016 |
| NORTON, DANIELLE |
EA-FE000833 |
5 |
37.40 |
091915654 |
******5755 |
07/29/2016 |
| NORTON, HANNAH |
EA-FB002215 |
5 |
32.05 |
091915654 |
******5755 |
07/29/2016 |
| NOWAK, MICHAELLA |
EA-FE001549 |
5 |
37.40 |
091000022 |
********3314 |
07/29/2016 |
| ODEEN, ANGELA |
EA-FB001658 |
5 |
37.40 |
314074269 |
*****1144 |
07/29/2016 |
| OISTAD, JACK |
EA-FE001476 |
5 |
37.40 |
296076152 |
******5230 |
07/29/2016 |
| OLSON, THONA |
EA-FE001119 |
5 |
21.36 |
091916543 |
***8946 |
07/29/2016 |
| ORSBURNE, ANGELA |
EA-MN200729 |
5 |
74.79 |
091000019 |
******3887 |
07/29/2016 |
| PALMER, SCOTT |
EA-F102860 |
5 |
48.08 |
291075080 |
******1583 |
07/29/2016 |
| PARIPOVICH, JENNY |
EA-F102478 |
5 |
42.74 |
091915654 |
******1978 |
07/29/2016 |
| PAWELK, ANGELA |
EA-FE001418 |
5 |
58.76 |
091902353 |
****0951 |
07/29/2016 |
| PAWELK, KENNY |
EA-FE001417 |
5 |
32.05 |
091902353 |
****4968 |
07/29/2016 |
| PETERSON, CHARLES |
EA-F108777 |
5 |
21.36 |
091915654 |
******3469 |
07/29/2016 |
| PETERSON, SHELBY |
EA-MN201633 |
5 |
21.36 |
296076152 |
******9744 |
07/29/2016 |
| POTTER, RANDY |
EA-G101517 |
5 |
21.36 |
291271240 |
******0892 |
07/29/2016 |
| RASSAT, JACQUELYN |
EA-F103497 |
5 |
21.36 |
091916543 |
***8006 |
07/29/2016 |
| RAYMOND, STEVE |
EA-F105478 |
5 |
21.36 |
091000022 |
********9620 |
07/29/2016 |
| RAYMOND, SUE |
EA-F105475 |
5 |
21.36 |
091000022 |
********9620 |
07/29/2016 |
| REKOWSKI, KAREN |
EA-F102524 |
5 |
21.36 |
096015232 |
******7335 |
07/29/2016 |
| RIGENHAGEN, LESA |
EA-FM003054 |
5 |
32.05 |
091905295 |
**9079 |
07/29/2016 |
| RIGGS, LILLIAN |
EA-FB002535 |
5 |
78.31 |
091915654 |
******3469 |
07/29/2016 |
| RILEY, KRISTIN |
EA-F107857 |
5 |
21.36 |
091916543 |
***6704 |
07/29/2016 |
| RUEHLE, PENNY |
EA-F107228 |
5 |
32.05 |
091000019 |
******6479 |
07/29/2016 |
| RUFER, CATHY |
EA-F108904 |
5 |
32.05 |
113122804 |
***2220 |
07/29/2016 |
| SALHUS, KATHY |
EA-F107208 |
5 |
42.74 |
275982296 |
****2471 |
07/29/2016 |
| SCHOEN, NADINE |
EA-G101402 |
5 |
21.36 |
091916378 |
***8735 |
07/29/2016 |
| SETH, DEBRA |
EA-MN201393 |
5 |
64.10 |
091915654 |
******4414 |
07/29/2016 |
| SHAW, JENNIFER |
EA-G105461 |
5 |
21.36 |
291070001 |
******1401 |
07/29/2016 |
| SINKEL, JESSE |
EA-F102059 |
5 |
21.36 |
091905444 |
***2919 |
07/29/2016 |
| SKOGSTAD, LUCAS |
EA-FE001166 |
5 |
32.05 |
091000019 |
******8418 |
07/29/2016 |
| SPIKE, JOLENE |
EA-G105773 |
5 |
21.36 |
291070001 |
******3230 |
07/29/2016 |
| STOLL, WENDY |
EA-FE001114 |
5 |
21.36 |
091905444 |
***5680 |
07/29/2016 |
| STONECIPHER, KARA |
EA-10033A |
5 |
21.36 |
091000019 |
******4112 |
07/29/2016 |
| STUHR, GLENDA |
EA-F106602 |
5 |
42.74 |
291970033 |
*****2831 |
07/29/2016 |
| TERNING, ASHLEY |
EA-FE001450 |
5 |
37.40 |
091915670 |
*****7936 |
07/29/2016 |
| THOMAS, BONNI |
EA-FE000703 |
5 |
53.41 |
091916543 |
**6358 |
07/29/2016 |
| TYZNIK, ALICIA |
EA-MN201514 |
5 |
32.05 |
091000019 |
******5679 |
07/29/2016 |
| VANBERGEN, WILLIAM |
EA-F107099 |
5 |
32.05 |
091902353 |
****2298 |
07/29/2016 |
| VEALETZEK, JESSICA |
EA-FB002206 |
5 |
74.79 |
091408501 |
********7072 |
07/29/2016 |
| VOGE, TERESA |
EA-F109110 |
5 |
21.36 |
291970033 |
*****7032 |
07/29/2016 |
| WATSON, ANGIE |
EA-MN202460 |
5 |
21.36 |
291075116 |
******1106 |
07/29/2016 |
| WATSON, JON |
EA-F105542 |
5 |
21.36 |
291075116 |
******1106 |
07/29/2016 |
| WEEKS, ELIZABETH |
EA-FE001328 |
5 |
32.05 |
091915654 |
******4257 |
07/29/2016 |
| WELCH, VINCE |
EA-FM002946 |
5 |
21.36 |
091000022 |
********3823 |
07/29/2016 |
| WENTE, KELLY |
EA-FB002435 |
5 |
37.40 |
091914202 |
******1630 |
07/29/2016 |
| WENZEL, DON |
EA-MN200543 |
5 |
21.36 |
091915654 |
******3652 |
07/29/2016 |
| WHITE, DAN |
EA-FB001879 |
5 |
21.36 |
091915654 |
******8356 |
07/29/2016 |
| WILLIAMS, BROOKE |
EA-MN202348 |
5 |
67.72 |
091206541 |
*****4501 |
07/29/2016 |
| WILLMERT, DAN |
EA-F108180 |
5 |
32.05 |
091905680 |
*****4248 |
07/29/2016 |
| WILLMERT, JACOB |
EA-FB002420 |
5 |
21.36 |
091000019 |
*****3104 |
07/29/2016 |
| ZEITLER, CATHERINE |
EA-G101397 |
5 |
21.36 |
314074269 |
****8313 |
07/29/2016 |
| ZWACK, STACY |
EA-MN201064 |
5 |
21.36 |
091915654 |
*****3111 |
07/29/2016 |
| |
Count: 154 |
Total: |
4584.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB315992 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
07/29/2016 |
| , |
EA-WEB406838 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
07/29/2016 |
| , |
EA-WEB419701 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
07/29/2016 |
| , |
EA-WEB495277 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
07/29/2016 |
| , |
EA-WEB741048 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
07/29/2016 |
| , |
EA-WEB878633 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
07/29/2016 |
| |
Count: 6 |
Total: |
384.66 |
|
|
|
|