Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAMODT, TERI |
RT-38679 |
2 |
40.00 |
291880589 |
******2803 |
06/15/2016 |
| ABRAHAM, MILES |
RT-37866 |
2 |
40.00 |
291880411 |
******7429 |
06/15/2016 |
| ANDERSON, VIVIAN |
RT-36924 |
2 |
89.00 |
075911988 |
******6068 |
06/15/2016 |
| ARMBRUSTER, BRIDGET |
RT-33767 |
2 |
75.00 |
091000019 |
******9010 |
06/15/2016 |
| ARNESON, ROBIN |
RT-39250 |
2 |
40.00 |
091807254 |
*****6575 |
06/15/2016 |
| BAUMANN, BRIDGET |
RT-32700 |
2 |
70.00 |
075000022 |
********2311 |
06/15/2016 |
| BEAUCLAIRE, LEONE |
RT-32572 |
2 |
60.00 |
075000022 |
********0865 |
06/15/2016 |
| BEST, KIMBERLY |
RT-38359 |
2 |
40.00 |
075900575 |
******4184 |
06/15/2016 |
| BIRTZER, MARY |
RT-32787 |
2 |
50.00 |
075900575 |
******1402 |
06/15/2016 |
| BJORKLUND, ALISHA |
RT-35036 |
2 |
40.00 |
291880589 |
******4847 |
06/15/2016 |
| BONHAGE, SUSIE |
RT-37570 |
2 |
65.00 |
296076152 |
******7136 |
06/15/2016 |
| BOUMEESTER, CASSIE |
RT-37008 |
2 |
55.00 |
291880589 |
******5806 |
06/15/2016 |
| BOUTHILET, TED |
RT-38113 |
2 |
35.00 |
091000019 |
******6142 |
06/15/2016 |
| BROUILLARD, DENISE |
RT-36155 |
2 |
40.00 |
291880589 |
******1808 |
06/15/2016 |
| BUCKLEW, JEFFREY |
RT-39196 |
2 |
45.00 |
075900575 |
******6283 |
06/15/2016 |
| BUEGE, DAVE |
RT-35329 |
2 |
75.00 |
075900575 |
******5376 |
06/15/2016 |
| BUNCH, ROB |
RT-36561 |
2 |
40.00 |
075000022 |
********2603 |
06/15/2016 |
| BUTH, LISA |
RT-35581 |
2 |
40.00 |
075000022 |
********0581 |
06/15/2016 |
| BUTLER, LAURA |
RT-39728 |
2 |
35.00 |
296076152 |
********4633 |
06/15/2016 |
| CANTU, KIMBERLY |
RT-34507 |
2 |
40.00 |
075911988 |
******0218 |
06/15/2016 |
| CHRISTENSEN, MARK |
RT-32298 |
2 |
40.00 |
075900575 |
******6694 |
06/15/2016 |
| CHRISTIANSEN, KATIE |
RT-39595 |
2 |
75.00 |
291880589 |
******0801 |
06/15/2016 |
| COATES, PATRICIA |
RT-33220 |
2 |
65.00 |
075000022 |
********5726 |
06/15/2016 |
| COFFEY, STACEY |
RT-34869 |
2 |
59.00 |
291070001 |
******7800 |
06/15/2016 |
| COFFIN, STEVE |
RT-39275 |
2 |
45.00 |
073000545 |
********4300 |
06/15/2016 |
| CRAIN, DAVE |
RT-37909 |
2 |
40.00 |
075900575 |
******3198 |
06/15/2016 |
| CUNNINGHAM, MARK |
RT-36955 |
2 |
30.00 |
075911988 |
******6967 |
06/15/2016 |
| DAVIS, CAROL |
RT-32591 |
2 |
55.00 |
075900575 |
******6164 |
06/15/2016 |
| DERR, JUDY |
RT-36842 |
2 |
30.00 |
275981064 |
*1612 |
06/15/2016 |
| DIERICKX, MICHAEL |
RT-38543 |
2 |
30.00 |
075911988 |
******0644 |
06/15/2016 |
| DIERKS, JAMIE |
RT-38749 |
2 |
40.00 |
291880589 |
*****4806 |
06/15/2016 |
| DIERKS, TODD |
RT-32506 |
2 |
30.00 |
075900575 |
******1214 |
06/15/2016 |
| DILLINGHAM, CHRIS |
RT-37727 |
2 |
65.00 |
091818256 |
***2888 |
06/15/2016 |
| DOVE, STACY |
RT-39150 |
2 |
60.00 |
075911988 |
******9854 |
06/15/2016 |
| DUBOIS, RICK |
RT-33604 |
2 |
40.00 |
291880589 |
******9808 |
06/15/2016 |
| DUNLOP, MIKE |
RT-39005 |
2 |
69.00 |
291070001 |
******1827 |
06/15/2016 |
| ELLINGSWORTH, MOLLIE |
RT-39836 |
2 |
30.00 |
091911551 |
***5157 |
06/15/2016 |
| EVENSON, JOSHUA |
RT-35240 |
2 |
90.00 |
075900575 |
******7436 |
06/15/2016 |
| FAGERLIE-MADSEN, THEKLA |
RT-39636 |
2 |
40.00 |
091810979 |
***9426 |
06/15/2016 |
| FINDLAY, COLLEEN |
RT-35077 |
2 |
45.00 |
091000019 |
******0658 |
06/15/2016 |
| FISHER, MINDY |
RT-36543 |
2 |
30.00 |
075900575 |
******6292 |
06/15/2016 |
| FIVE HUNDRED, PIER |
RT-PIER-500 |
2 |
703.00 |
075900575 |
******9593 |
06/15/2016 |
| FLATTUM, RACHEL |
RT-37746 |
2 |
40.00 |
091818256 |
***5436 |
06/15/2016 |
| FRANK, KELLY |
RT-34827 |
2 |
20.00 |
091905114 |
****2245 |
06/15/2016 |
| FRANK, LINDSEY |
RT-32251 |
2 |
20.00 |
091905114 |
****8455 |
06/15/2016 |
| FRERICHS, DANIEL |
RT-38272 |
2 |
30.00 |
075911988 |
******1634 |
06/15/2016 |
| FRICK FORMILLER, JODE |
RT-36194 |
2 |
50.00 |
291880589 |
******9802 |
06/15/2016 |
| FRIDLUND, LYLE |
RT-32152 |
2 |
45.00 |
091000019 |
******3586 |
06/15/2016 |
| GEIGER, JACKIE |
RT-32206 |
2 |
30.00 |
091000019 |
******1010 |
06/15/2016 |
| GENEREAUX, JUSTIN |
RT-37383 |
2 |
50.00 |
075900575 |
******2858 |
06/15/2016 |
| GEORGE, BRET |
RT-37062 |
2 |
45.00 |
296076262 |
******7337 |
06/15/2016 |
| GRASKEWICZ, BETH |
RT-32798 |
2 |
65.00 |
091905114 |
***6438 |
06/15/2016 |
| GRIKIS, MIKE |
RT-34822 |
2 |
40.00 |
296076152 |
******7581 |
06/15/2016 |
| HALL, SARAH |
RT-38009 |
2 |
40.00 |
091905114 |
****4072 |
06/15/2016 |
| HANSEN, CANDICE |
RT-37538 |
2 |
45.00 |
071025661 |
******8090 |
06/15/2016 |
| HANSEN, ERLING |
RT-33522 |
2 |
50.00 |
075900575 |
******8807 |
06/15/2016 |
| HANSON, WENDY |
RT-37394 |
2 |
45.00 |
101000187 |
********1089 |
06/15/2016 |
| HARGESHEIMER, JACK |
RT-38212 |
2 |
40.00 |
075000022 |
********7523 |
06/15/2016 |
| HUBER, JULIANA |
RT-39182 |
2 |
30.00 |
275071330 |
******4850 |
06/15/2016 |
| JENSEN, MARY |
RT-32564 |
2 |
30.00 |
091911551 |
***5334 |
06/15/2016 |
| JENSEN, PATIENCE |
RT-37647 |
2 |
45.00 |
091000022 |
********8668 |
06/15/2016 |
| JOHNSON, DEBRA |
RT-34383 |
2 |
40.00 |
075900575 |
******6237 |
06/15/2016 |
| JOHNSON, JACOB |
RT-39064 |
2 |
45.00 |
075000022 |
********1599 |
06/15/2016 |
| JOHNSON, SHELLI |
RT-34150 |
2 |
30.00 |
091809980 |
***6731 |
06/15/2016 |
| JUNEAU, TERESA |
RT-38526 |
2 |
65.00 |
296076301 |
******5640 |
06/15/2016 |
| KAPAUN, KIM |
RT-32871 |
2 |
89.00 |
091905114 |
****0145 |
06/15/2016 |
| KING, LOIS |
RT-36394 |
2 |
65.00 |
291075116 |
******0104 |
06/15/2016 |
| KIRK, PATRICIA |
RT-33494 |
2 |
40.00 |
091809731 |
*****5520 |
06/15/2016 |
| KLABON, TAMI |
RT-32719 |
2 |
50.00 |
075900575 |
******5789 |
06/15/2016 |
| KNOKE, DAVE |
RT-39522 |
2 |
60.00 |
091818256 |
***5438 |
06/15/2016 |
| KORUM, SUZY |
RT-35023 |
2 |
60.00 |
291880411 |
******6073 |
06/15/2016 |
| KOTLARK, JACLYN |
RT-39468 |
2 |
45.00 |
075900575 |
******5201 |
06/15/2016 |
| KOURY, JEAN |
RT-32951 |
2 |
40.00 |
091000019 |
******0260 |
06/15/2016 |
| KOZOGLU, EMIR |
RT-38267 |
2 |
40.00 |
091809980 |
***2576 |
06/15/2016 |
| KRUEGER, BILL |
RT-36476 |
2 |
20.00 |
075911988 |
******4332 |
06/15/2016 |
| KUEHNEL, TRACY |
RT-37323 |
2 |
90.00 |
075900575 |
******9996 |
06/15/2016 |
| KUNZE, KIM |
RT-33632 |
2 |
25.00 |
075911988 |
******6091 |
06/15/2016 |
| LANNON, MOLLY |
RT-32990 |
2 |
60.00 |
075911988 |
******8125 |
06/15/2016 |
| LARSON, LINDSAY |
RT-37937 |
2 |
45.00 |
291880589 |
******5801 |
06/15/2016 |
| LAVENTURE, KARA |
RT-33680 |
2 |
40.00 |
075900575 |
******8897 |
06/15/2016 |
| LAWSON, RALPH |
RT-36111 |
2 |
30.00 |
091818256 |
***4165 |
06/15/2016 |
| LEE, SUSAN |
RT-38203 |
2 |
30.00 |
091911551 |
***3341 |
06/15/2016 |
| LEVY, RUTH |
RT-33048 |
2 |
60.00 |
091000019 |
******1584 |
06/15/2016 |
| LICHTY, KALLY |
RT-37618 |
2 |
40.00 |
073921695 |
****9452 |
06/15/2016 |
| LIGHTFOOT, MARILYN |
RT-35787 |
2 |
45.00 |
075900575 |
******0333 |
06/15/2016 |
| MATHIAS, LUKE |
RT-37687 |
2 |
50.00 |
075911988 |
******6096 |
06/15/2016 |
| MATZ, GAIL |
RT-38131 |
2 |
45.00 |
291880589 |
******9805 |
06/15/2016 |
| MATZEK, BROOKE |
RT-39260 |
2 |
10.00 |
291880589 |
******0802 |
06/15/2016 |
| MCCARNEY, GREG |
RT-33268 |
2 |
45.00 |
091000019 |
******8549 |
06/15/2016 |
| MEYER, DON |
RT-38271 |
2 |
60.00 |
091000019 |
******4155 |
06/15/2016 |
| MILLER, BARBARA |
RT-36412 |
2 |
53.00 |
091809980 |
***3042 |
06/15/2016 |
| MILLER, ISOBEL |
RT-39891 |
2 |
75.00 |
291880589 |
******1840 |
06/15/2016 |
| MILLER, KELLY |
RT-32509 |
2 |
35.00 |
091000019 |
******3724 |
06/15/2016 |
| MILLER, MATT |
RT-38389 |
2 |
40.00 |
291880411 |
*****2109 |
06/15/2016 |
| MURAWSKI, BEN |
RT-34837 |
2 |
40.00 |
291880589 |
******4849 |
06/15/2016 |
| NELSON, DAN |
RT-00001 |
2 |
28.00 |
296075810 |
******3036 |
06/15/2016 |
| O KEEFE, DEBBIE |
RT-39170 |
2 |
50.00 |
075911988 |
******8588 |
06/15/2016 |
| O KEEFE, KATHERINE |
RT-39708 |
2 |
45.00 |
075900575 |
******4739 |
06/15/2016 |
| OTT, DAVID |
RT-35213 |
2 |
45.00 |
256074974 |
******7708 |
06/15/2016 |
| OWENS, KIMBERLY |
RT-32643 |
2 |
50.00 |
275071330 |
******5627 |
06/15/2016 |
| PAULSON, HOLLY |
RT-33219 |
2 |
55.00 |
075900575 |
******5379 |
06/15/2016 |
| PENOVICH, KENT |
RT-36495 |
2 |
50.00 |
075000022 |
********7976 |
06/15/2016 |
| POSEL, JASON |
RT-33502 |
2 |
45.00 |
075900575 |
******2172 |
06/15/2016 |
| POTTS, REBECCA |
RT-32558 |
2 |
29.00 |
291880589 |
******9807 |
06/15/2016 |
| RALEY, CAROL |
RT-32201 |
2 |
40.00 |
075900575 |
******3545 |
06/15/2016 |
| RATHAI, LAUREN |
RT-37154 |
2 |
30.00 |
291880411 |
******4194 |
06/15/2016 |
| REESE, MELISSA |
RT-35820 |
2 |
40.00 |
075000022 |
********6176 |
06/15/2016 |
| REYNOLDS, RENE |
RT-39676 |
2 |
65.00 |
296076385 |
******9691 |
06/15/2016 |
| RICHARDS, JANE |
RT-38640 |
2 |
50.00 |
075900575 |
******5800 |
06/15/2016 |
| RODERICK, REBECCA |
RT-38402 |
2 |
40.00 |
291880589 |
******2805 |
06/15/2016 |
| RONNINGEN, TIA |
RT-36067 |
2 |
40.00 |
075911988 |
******1741 |
06/15/2016 |
| ROSE, LINDA |
RT-37908 |
2 |
64.00 |
075900575 |
******5777 |
06/15/2016 |
| SALENTINE, KRISTIN |
RT-38178 |
2 |
75.00 |
075911988 |
******9881 |
06/15/2016 |
| SANTIAGO, MARCOS |
RT-37494 |
2 |
40.00 |
091000019 |
******1066 |
06/15/2016 |
| SCHMITT, JOSEPH |
RT-36487 |
2 |
45.00 |
121042882 |
******5197 |
06/15/2016 |
| SCHNEIDER, DAVID |
RT-33816 |
2 |
55.00 |
272078048 |
******1894 |
06/15/2016 |
| SCHROEDER, DAN |
RT-35175 |
2 |
65.00 |
091000022 |
********5700 |
06/15/2016 |
| SCHUTTS, JEFF |
RT-33258 |
2 |
65.00 |
075900575 |
******1255 |
06/15/2016 |
| SKAAR, CHAD |
RT-36523 |
2 |
65.00 |
096010415 |
******6845 |
06/15/2016 |
| STILES, LORI |
RT-36751 |
2 |
55.00 |
071025661 |
******3761 |
06/15/2016 |
| STROM, CHRISTY |
RT-36306 |
2 |
65.00 |
091000019 |
******8151 |
06/15/2016 |
| SZYPURA, TRACY |
RT-36083 |
2 |
30.00 |
071000013 |
*****3811 |
06/15/2016 |
| TRESSELT, BRETT |
RT-32559 |
2 |
50.00 |
091807254 |
*****4991 |
06/15/2016 |
| TRUHLER, DEAN |
RT-37776 |
2 |
60.00 |
075900575 |
******0551 |
06/15/2016 |
| TULGREN, MARY |
RT-36684 |
2 |
45.00 |
075900575 |
******0530 |
06/15/2016 |
| UMLAND, KATELIN |
RT-39710 |
2 |
45.00 |
075900575 |
******2663 |
06/15/2016 |
| VRIEZE, SHERI |
RT-37007 |
2 |
75.00 |
091910196 |
***3293 |
06/15/2016 |
| WAHVENBROCK, DAVID |
RT-36289 |
2 |
40.00 |
291880411 |
******6622 |
06/15/2016 |
| WALBRUN, LARRY |
RT-32605 |
2 |
40.00 |
075900575 |
******4000 |
06/15/2016 |
| WALKER, JOSH |
RT-33097 |
2 |
55.00 |
291880589 |
******5805 |
06/15/2016 |
| WEESE, CURTIS |
RT-33243 |
2 |
40.00 |
075900575 |
******9374 |
06/15/2016 |
| WHITE, STEPHEN |
RT-37806 |
2 |
60.00 |
291880589 |
******9805 |
06/15/2016 |
| WILCOX, KRISTEN |
RT-39788 |
2 |
45.00 |
075900575 |
******4207 |
06/15/2016 |
| WILLEMS, GEOFFREY |
RT-34220 |
2 |
30.00 |
291880589 |
******5845 |
06/15/2016 |
| WILLIAMSON, LIZ |
RT-36705 |
2 |
38.00 |
091810050 |
**4125 |
06/15/2016 |
| WOLLNER, JACIE |
RT-36504 |
2 |
65.00 |
091809980 |
***0941 |
06/15/2016 |
| WORDEN, JOHN |
RT-39865 |
2 |
60.00 |
291880589 |
******3841 |
06/15/2016 |
| ZAPPA, MARC |
RT-31386 |
2 |
30.00 |
091905114 |
***4969 |
06/15/2016 |
| ZIMMERMAN, ABBY |
RT-35013 |
2 |
35.00 |
275982801 |
****1121 |
06/15/2016 |
| |
Count: 139 |
Total: |
7231.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|