Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKELSON, KENDRA |
EA-MN202495 |
3 |
32.05 |
091000019 |
******7923 |
10/18/2016 |
| ANDERSON, BRANDON |
EA-10175A |
3 |
21.36 |
091915654 |
**3055 |
10/18/2016 |
| ANSELMENT, CORINE |
EA-MN200945 |
3 |
32.05 |
091000019 |
******2247 |
10/18/2016 |
| BEDFORD, TRAE |
EA-FE000296 |
3 |
32.05 |
091904610 |
***2316 |
10/18/2016 |
| BELLMONT, TIFFANY |
EA-F108533 |
3 |
32.05 |
296076301 |
******8881 |
10/18/2016 |
| BERG, STEVE |
EA-F107826 |
3 |
21.36 |
091915654 |
******3469 |
10/18/2016 |
| BERMEL, RACHEL |
EA-MN202219 |
3 |
21.36 |
091000019 |
******2593 |
10/18/2016 |
| BESCH, ROBERT |
EA-FM003112 |
3 |
32.05 |
091000019 |
******5151 |
10/18/2016 |
| BICKFORD, RITA |
EA-F106185 |
3 |
21.36 |
091915654 |
******0982 |
10/18/2016 |
| BODIEN, BROOKE |
EA-FM002943 |
3 |
80.14 |
291975614 |
*****7001 |
10/18/2016 |
| BRAKKEN, ANNA |
EA-J100098 |
3 |
32.04 |
091916543 |
***1455 |
10/18/2016 |
| BROWN, DAWN |
EA-MN201910 |
3 |
21.36 |
291970033 |
*****6001 |
10/18/2016 |
| BRUCHMANN, DANIEL |
EA-FB003211 |
3 |
10.75 |
091902353 |
****0685 |
10/18/2016 |
| BURKE, FAOLAN |
EA-JEJ1065179 |
3 |
10.68 |
091000022 |
********7700 |
10/18/2016 |
| BURKE, KARLA |
EA-JEJ1167443 |
3 |
21.36 |
091000022 |
********7700 |
10/18/2016 |
| BURKE, RONAN |
EA-JEJ1064879 |
3 |
10.68 |
091000022 |
********7700 |
10/18/2016 |
| BURNS, BRITTANY |
EA-MN201376 |
3 |
53.41 |
091915654 |
******9662 |
10/18/2016 |
| CATES, KRISTINE |
EA-FE000259 |
3 |
32.05 |
291970033 |
*****3624 |
10/18/2016 |
| DAVIS, KAREN |
EA-FB001845 |
3 |
32.05 |
291970033 |
*****0916 |
10/18/2016 |
| DEMARAIS, KARI BRUNS |
EA-FB001951 |
3 |
32.05 |
091206541 |
*****9814 |
10/18/2016 |
| DOMBROVSKI, CHRISTINE |
EA-G105620 |
3 |
32.05 |
091206541 |
******5350 |
10/18/2016 |
| DOMINGUEZ, ALEJANDRO |
EA-FB003360 |
3 |
32.05 |
091000019 |
******5533 |
10/18/2016 |
| DONOVAN, KATHY |
EA-F108887 |
3 |
32.05 |
091000019 |
******4604 |
10/18/2016 |
| DOPPLER, LACY |
EA-MN201328 |
3 |
74.79 |
091212865 |
***1650 |
10/18/2016 |
| DUKOWITZ, TRISTEN |
EA-FE000313 |
3 |
37.40 |
091206541 |
*****6301 |
10/18/2016 |
| ELLIOTT, JOYCE |
EA-FB002244 |
3 |
32.05 |
091000019 |
******7740 |
10/18/2016 |
| EMERSON, BETTY |
EA-F102610 |
3 |
21.36 |
291070001 |
******3984 |
10/18/2016 |
| EMERSON, STEPHEN |
EA-F102615 |
3 |
21.36 |
291070001 |
******3984 |
10/18/2016 |
| ENGLAND, BRETT |
EA-GC100373 |
3 |
21.36 |
291075051 |
*******5481 |
10/18/2016 |
| ERKENS, DIANE |
EA-F108394 |
3 |
21.36 |
091915654 |
******7823 |
10/18/2016 |
| ERKENS, RUSS |
EA-F107179 |
3 |
32.04 |
091915654 |
******7823 |
10/18/2016 |
| FASCHING, CARRIE |
EA-F106712 |
3 |
32.05 |
091206541 |
******5677 |
10/18/2016 |
| FASCHING, CATHERINE |
EA-MN200748 |
3 |
21.36 |
091904856 |
***4340 |
10/18/2016 |
| FERGASON, CARLAN |
EA-FM002950 |
3 |
80.14 |
091000019 |
******9309 |
10/18/2016 |
| FLESHER, DOUG |
EA-JEJ1103854 |
3 |
21.36 |
091000019 |
******3726 |
10/18/2016 |
| FLESHER, MAVERICK |
EA-FE000940 |
3 |
21.36 |
091000019 |
******3726 |
10/18/2016 |
| FLESHER, NOELLE |
EA-F108196 |
3 |
21.36 |
091000019 |
******3726 |
10/18/2016 |
| FOBBE, ERIC |
EA-FB003282 |
3 |
21.36 |
091000019 |
******9086 |
10/18/2016 |
| FRACH, MARLA |
EA-F105855 |
3 |
21.36 |
091903446 |
**0812 |
10/18/2016 |
| FRACH, STEPHANIE |
EA-F105854 |
3 |
21.36 |
091915654 |
**7985 |
10/18/2016 |
| FREDRICKSON, ERIC |
EA-F108858 |
3 |
21.36 |
091915654 |
******6464 |
10/18/2016 |
| FREDRICKSON, TOM |
EA-F108919 |
3 |
21.36 |
091915654 |
******6464 |
10/18/2016 |
| GADE, DENISE |
EA-JEJ1167834 |
3 |
21.36 |
091000019 |
******1148 |
10/18/2016 |
| GAGNON, JUDY |
EA-F103219 |
3 |
21.36 |
091905295 |
**6206 |
10/18/2016 |
| GRAHAM, LORI |
EA-MN201962 |
3 |
32.05 |
096010415 |
******3072 |
10/18/2016 |
| GUNDERSON, CRYSTAL |
EA-MN201951 |
3 |
10.68 |
091905295 |
**4201 |
10/18/2016 |
| HARRIS, AMY |
EA-JEJ1195272 |
3 |
21.36 |
091000019 |
******4144 |
10/18/2016 |
| HASKINS, BRITTANY |
EA-F108446 |
3 |
21.36 |
091915654 |
******2707 |
10/18/2016 |
| HENRIKSON, MARISA |
EA-FM002958 |
3 |
80.14 |
091905680 |
*****9532 |
10/18/2016 |
| HLAVKA, SHEILA |
EA-FB002012 |
3 |
32.05 |
091916543 |
***9484 |
10/18/2016 |
| HOLM, JEN |
EA-F106630 |
3 |
32.05 |
091903446 |
**6659 |
10/18/2016 |
| HOLUM, CHASE |
EA-FE001065 |
3 |
32.05 |
091000022 |
********8108 |
10/18/2016 |
| HOURSCHT, KARI |
EA-F106833 |
3 |
32.05 |
091915654 |
******7122 |
10/18/2016 |
| HUGHES, HARLEY |
EA-10496A |
3 |
21.36 |
091905295 |
**1460 |
10/18/2016 |
| JENSEN, SUSAN |
EA-MN200337 |
3 |
21.36 |
296076068 |
***7656 |
10/18/2016 |
| JOHNSON, ALLIE |
EA-J100046 |
3 |
10.68 |
291970033 |
*****2497 |
10/18/2016 |
| JOHNSON, DANIELLE |
EA-F100041 |
3 |
32.05 |
291970033 |
*****2497 |
10/18/2016 |
| JORDAN-LEMMERMA, MANDY |
EA-FB003491 |
3 |
21.36 |
091000019 |
******9217 |
10/18/2016 |
| KERSTEN, DOROTHY |
EA-10314A |
3 |
21.36 |
091904610 |
***8403 |
10/18/2016 |
| KERSTEN, DOUG |
EA-10241A |
3 |
21.36 |
091904610 |
***8403 |
10/18/2016 |
| KESSLER, MICHAEL |
EA-FE001354 |
3 |
32.05 |
091916378 |
***7087 |
10/18/2016 |
| KOLB, KELLY |
EA-FE001563 |
3 |
32.05 |
291070001 |
******3786 |
10/18/2016 |
| KOTILA, RYAN |
EA-F103351 |
3 |
21.36 |
091000022 |
********1793 |
10/18/2016 |
| KOWALKE, BILLIE JO |
EA-FE000298 |
3 |
21.36 |
091905295 |
**1845 |
10/18/2016 |
| KUZMA, MELISSA |
EA-F108903 |
3 |
53.61 |
091915654 |
******7957 |
10/18/2016 |
| KUZMA, TOM |
EA-F107232 |
3 |
21.36 |
091915654 |
******7957 |
10/18/2016 |
| LAMMERS, GREG |
EA-FB002327 |
3 |
21.36 |
091915654 |
******3030 |
10/18/2016 |
| LARSON, ELIZABETH |
EA-F108147 |
3 |
32.05 |
091915654 |
******3469 |
10/18/2016 |
| LARSON, JAN |
EA-F108148 |
3 |
32.05 |
091915654 |
******3469 |
10/18/2016 |
| LAUMANN, KIMBERLY |
EA-FE001322 |
3 |
21.36 |
096010415 |
****8154 |
10/18/2016 |
| LEGATT, AUGUST |
EA-F108351 |
3 |
32.05 |
091206541 |
******8479 |
10/18/2016 |
| LEGATT, SHIRLEY |
EA-GC100357 |
3 |
32.05 |
091206541 |
******8479 |
10/18/2016 |
| LERAAS, JOHN |
EA-10140A |
3 |
21.36 |
091903446 |
**8189 |
10/18/2016 |
| LERAAS, MELISSA |
EA-10123A |
3 |
32.04 |
091903446 |
**8189 |
10/18/2016 |
| LERAAS, RILYNN |
EA-F104469 |
3 |
10.68 |
091903446 |
**8189 |
10/18/2016 |
| LESCH, OLIVIA |
EA-MN200423 |
3 |
10.68 |
091000019 |
******9758 |
10/18/2016 |
| LESCH, RACHAEL |
EA-JEJ1167870 |
3 |
32.05 |
091000019 |
******9758 |
10/18/2016 |
| LESCH, TONY |
EA-JEJ1167873 |
3 |
21.36 |
091000019 |
******9758 |
10/18/2016 |
| LIEB, GRETCHEN |
EA-F106577 |
3 |
32.05 |
091915654 |
******2018 |
10/18/2016 |
| LIMKE, KRISTI |
EA-FE001421 |
3 |
32.05 |
091000019 |
******6482 |
10/18/2016 |
| LOFRANO, BRADI |
EA-FB002273 |
3 |
32.05 |
091000019 |
******7016 |
10/18/2016 |
| LUND, DAVID |
EA-MN201402 |
3 |
21.36 |
091000022 |
********6309 |
10/18/2016 |
| LUNDSTROM, DANIELLE |
EA-MN202490 |
3 |
32.05 |
091915654 |
***2736 |
10/18/2016 |
| MAJESKI, BRIA |
EA-MN200997 |
3 |
32.05 |
296076385 |
**0781 |
10/18/2016 |
| MAJESKI, CASSANDRA |
EA-MN200994 |
3 |
10.68 |
296076385 |
**0781 |
10/18/2016 |
| MAJESKI, CHRISTINE |
EA-MN201014 |
3 |
32.05 |
296076385 |
**0781 |
10/18/2016 |
| MANDERS, DANIEL |
EA-F105463 |
3 |
21.36 |
091000022 |
********3040 |
10/18/2016 |
| MARSCHEL, DONNA |
EA-F106004 |
3 |
32.05 |
091000019 |
******9324 |
10/18/2016 |
| MENOUGH, KATHLEEN |
EA-G105833 |
3 |
21.36 |
291075116 |
******2108 |
10/18/2016 |
| MENOUGH, RONALD |
EA-F105534 |
3 |
21.36 |
291075116 |
******2108 |
10/18/2016 |
| MENZEMER, MAX |
EA-MN201609 |
3 |
10.68 |
091000019 |
******8177 |
10/18/2016 |
| MILLER, CRAIG |
EA-G105745 |
3 |
325.36 |
091916543 |
***0941 |
10/18/2016 |
| MORRISSETTE, JILL |
EA-F106015 |
3 |
21.36 |
091915654 |
******8269 |
10/18/2016 |
| MORRISSETTE, JOSH |
EA-F105991 |
3 |
21.36 |
091915654 |
******8269 |
10/18/2016 |
| NELSON, KIMBERLY |
EA-F103078 |
3 |
32.05 |
091000019 |
******0306 |
10/18/2016 |
| NIESEN, ANDREA |
EA-MN201493 |
3 |
32.04 |
091000019 |
******3785 |
10/18/2016 |
| O BORSKY, DYLAN |
EA-FB002363 |
3 |
10.68 |
091000019 |
******5701 |
10/18/2016 |
| OKERSTROM, TOM |
EA-FM003053 |
3 |
21.36 |
091916543 |
***9755 |
10/18/2016 |
| ORDORFF, DEBRA |
EA-FB001895 |
3 |
37.40 |
091915654 |
******5602 |
10/18/2016 |
| PATERA, JANE |
EA-F108110 |
3 |
21.36 |
091902353 |
****5012 |
10/18/2016 |
| PATERA, MICHAEL |
EA-G105815 |
3 |
21.36 |
091902353 |
****5012 |
10/18/2016 |
| PAWELK, FRED |
EA-MN200309 |
3 |
21.36 |
091915654 |
******2298 |
10/18/2016 |
| PERRY, JOHN |
EA-MN202482 |
3 |
21.36 |
091000019 |
******8731 |
10/18/2016 |
| PETERSON, JOHN |
EA-MN201383 |
3 |
21.36 |
091915654 |
******3469 |
10/18/2016 |
| PETERSON, JOSIE |
EA-FB001933 |
3 |
21.36 |
091915654 |
******3469 |
10/18/2016 |
| PETERSON, MARCY |
EA-F103895 |
3 |
21.36 |
042100175 |
********9276 |
10/18/2016 |
| PETERSON, THOMAS |
EA-0000001376 |
3 |
21.36 |
091915654 |
******3469 |
10/18/2016 |
| PITNEY, MATTHEW |
EA-FB001621 |
3 |
37.40 |
075900575 |
******3123 |
10/18/2016 |
| PRIBYL, DAVID |
EA-10125A |
3 |
32.05 |
091206541 |
******1619 |
10/18/2016 |
| PULLINS, DUANE |
EA-F106620 |
3 |
32.05 |
291070001 |
******8768 |
10/18/2016 |
| QUINER, ANNE |
EA-FB003419 |
3 |
10.68 |
296076301 |
******2170 |
10/18/2016 |
| RACHEL, DEREK |
EA-FB003361 |
3 |
37.40 |
091000019 |
******3665 |
10/18/2016 |
| REILLEY, MISSY |
EA-F109103 |
3 |
32.05 |
091915654 |
******3469 |
10/18/2016 |
| ROBASSE, DAVID |
EA-FB002372 |
3 |
21.36 |
091915654 |
******7730 |
10/18/2016 |
| RUUD, JESSICA |
EA-F104632 |
3 |
21.36 |
091201643 |
***7447 |
10/18/2016 |
| RUUD, JOSHUA |
EA-F104625 |
3 |
21.36 |
091201643 |
***7447 |
10/18/2016 |
| RYKS, JAMES |
EA-F108469 |
3 |
21.36 |
091000019 |
******3653 |
10/18/2016 |
| SARVIE, MEGAN |
EA-MN201478 |
3 |
21.36 |
291070001 |
******0700 |
10/18/2016 |
| SAWATZKE, KRISTINA |
EA-FB003130 |
3 |
21.36 |
091902353 |
***6102 |
10/18/2016 |
| SCHAUF, CONNIE |
EA-FB002555 |
3 |
32.04 |
091206541 |
***8230 |
10/18/2016 |
| SCHIRMERS, DANIEL |
EA-10211A |
3 |
5.34 |
091904610 |
***1006 |
10/18/2016 |
| SCHMITZ, FRANCIS |
EA-MN201866 |
3 |
21.36 |
091208138 |
***7473 |
10/18/2016 |
| SCHNABEL, CHRISTINA |
EA-FB001855 |
3 |
37.40 |
091916543 |
***5445 |
10/18/2016 |
| SETULA, DELORES |
EA-F106750 |
3 |
32.05 |
091915654 |
******2809 |
10/18/2016 |
| SIMONDS, SHANE |
EA-F109098 |
3 |
32.05 |
073000228 |
******8460 |
10/18/2016 |
| SIMPSON, BECKY |
EA-F109067 |
3 |
21.36 |
091300010 |
******6361 |
10/18/2016 |
| SLICER, PATRICIA |
EA-FB002016 |
3 |
32.05 |
091916543 |
***7344 |
10/18/2016 |
| SPIKE, SUSAN |
EA-F103033 |
3 |
21.36 |
091915654 |
******3043 |
10/18/2016 |
| STAGGERT, BENJAMIN |
EA-FM003516 |
3 |
69.45 |
091000019 |
******1818 |
10/18/2016 |
| STONELAKE, GREG |
EA-FB003214 |
3 |
21.36 |
091208138 |
***7215 |
10/18/2016 |
| VANDEHEY, DANIEL |
EA-G101602 |
3 |
21.36 |
091915654 |
******4575 |
10/18/2016 |
| VANDERLINDE, JANICE |
EA-F107074 |
3 |
32.05 |
091905444 |
***7760 |
10/18/2016 |
| VENSKE, RHONDA |
EA-F108407 |
3 |
32.05 |
091915654 |
***9083 |
10/18/2016 |
| VOGELER, KRISTINE |
EA-JEJ1158733 |
3 |
64.10 |
291070001 |
******8254 |
10/18/2016 |
| WARD, TIM |
EA-MN202512 |
3 |
21.36 |
091903446 |
**4004 |
10/18/2016 |
| WARD, TONI |
EA-MN202520 |
3 |
21.36 |
091903446 |
**4004 |
10/18/2016 |
| WARNE, EITHAN |
EA-MN200278 |
3 |
10.68 |
091000019 |
******0031 |
10/18/2016 |
| WARNE, JASON |
EA-MN200285 |
3 |
21.36 |
091000019 |
******0031 |
10/18/2016 |
| WARNE, KAIDAN |
EA-MN200314 |
3 |
10.68 |
091000019 |
******0031 |
10/18/2016 |
| WELDELE, ADREAN |
EA-FB001590 |
3 |
32.05 |
091902353 |
****2650 |
10/18/2016 |
| WESTRUM, MICKI |
EA-FB002017 |
3 |
37.40 |
296076152 |
******2745 |
10/18/2016 |
| WILLIAMS, ALLEN |
EA-FB002250 |
3 |
32.05 |
291970033 |
*****2870 |
10/18/2016 |
| WILLIAMS, KELLI |
EA-FB002251 |
3 |
32.05 |
291970033 |
*****2870 |
10/18/2016 |
| YLITALO, MARY |
EA-JEJ1195148 |
3 |
21.36 |
091000022 |
********7054 |
10/18/2016 |
| |
Count: 144 |
Total: |
4240.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB124007 |
3 |
42.74 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB154308 |
3 |
42.74 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB387600 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB388513 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB553692 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB567401 |
3 |
42.74 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB572244 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| , |
EA-WEB967465 |
3 |
42.74 |
|
|
Invalid Bank Account No. |
10/18/2016 |
| |
Count: 8 |
Total: |
512.88 |
|
|
|
|