Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LINDA |
RT-38205 |
1 |
35.00 |
075000022 |
********4612 |
11/01/2016 |
| ANDERSON, MARGARET |
RT-39725 |
1 |
114.00 |
091000019 |
******7111 |
11/01/2016 |
| ANTILA, LAURIE |
RT-40261 |
1 |
45.00 |
121042882 |
******1763 |
11/01/2016 |
| BAGLEY, PAMELA |
RT-34628 |
1 |
114.00 |
291074722 |
*******3027 |
11/01/2016 |
| BELL, LUCIA |
RT-32727 |
1 |
60.00 |
075900575 |
******9951 |
11/01/2016 |
| BENOY, SHANE |
RT-39797 |
1 |
49.00 |
075900575 |
******2586 |
11/01/2016 |
| BERENDS, KATHY |
RT-38342 |
1 |
65.00 |
091809362 |
****6554 |
11/01/2016 |
| BEST, STEVE |
RT-32053 |
1 |
50.00 |
091905114 |
****0997 |
11/01/2016 |
| BOUNTING, CHAD |
RT-32888 |
1 |
30.00 |
075900575 |
******3072 |
11/01/2016 |
| BRATHAL, KELSEY |
RT-33911 |
1 |
30.00 |
291880589 |
******7807 |
11/01/2016 |
| BRETTIN, MOLLY |
RT-39420 |
1 |
40.00 |
075911988 |
******3332 |
11/01/2016 |
| BRIGHT, LAURA |
RT-32785 |
1 |
30.00 |
075900575 |
******7340 |
11/01/2016 |
| BROSE, ANNIE |
RT-39564 |
1 |
20.00 |
091809980 |
***6061 |
11/01/2016 |
| BROUILLLARD, ROBERT |
RT-36051 |
1 |
15.00 |
075911988 |
******5281 |
11/01/2016 |
| BROZEK, DOUG |
RT-32550 |
1 |
30.00 |
091809980 |
***8580 |
11/01/2016 |
| BRUSKY, JOSPEH |
RT-40313 |
1 |
40.00 |
291880589 |
******2809 |
11/01/2016 |
| BYE, DIANE |
RT-32892 |
1 |
30.00 |
091810979 |
***4481 |
11/01/2016 |
| CARDARELLI, MARY |
RT-40234 |
1 |
40.00 |
291880411 |
******5486 |
11/01/2016 |
| CHASE, TRACY |
RT-38302 |
1 |
60.00 |
075900575 |
******2691 |
11/01/2016 |
| COGGIO, GRACE |
RT-40053 |
1 |
40.00 |
091802877 |
***3361 |
11/01/2016 |
| DAHM, SUE |
RT-36729 |
1 |
30.00 |
075900575 |
******9588 |
11/01/2016 |
| DALTON, JASON |
RT-39646 |
1 |
40.00 |
091000022 |
********1722 |
11/01/2016 |
| DAVIS, ANGELA |
RT-39388 |
1 |
40.00 |
091000022 |
********0100 |
11/01/2016 |
| DAWSON, JLLL |
RT-37396 |
1 |
40.00 |
075900575 |
****8507 |
11/01/2016 |
| DEAN, SARAH |
RT-32865 |
1 |
30.00 |
091000019 |
******1276 |
11/01/2016 |
| DELICH, MARINA |
RT-37610 |
1 |
30.00 |
075900575 |
******1253 |
11/01/2016 |
| DENISON, SHARON |
RT-38256 |
1 |
30.00 |
075900575 |
******3591 |
11/01/2016 |
| DENT, CHRISTOPHER |
RT-35300 |
1 |
65.00 |
291880589 |
******9800 |
11/01/2016 |
| DIAZ, KATE |
RT-39638 |
1 |
30.00 |
075900575 |
******5273 |
11/01/2016 |
| DORNFELD, JOHN |
RT-38460 |
1 |
60.00 |
091000019 |
******6573 |
11/01/2016 |
| EVERETT, HOLLY |
RT-37715 |
1 |
55.00 |
314074269 |
*****2457 |
11/01/2016 |
| FALL, KARA |
RT-39677 |
1 |
35.00 |
091000019 |
******4064 |
11/01/2016 |
| FILIPIAK, ZACHARY |
RT-36167 |
1 |
30.00 |
291880589 |
******8806 |
11/01/2016 |
| FLATTUM, JEFF |
RT-40019 |
1 |
45.00 |
075911988 |
******6613 |
11/01/2016 |
| FLUG, BRENDA |
RT-36922 |
1 |
75.00 |
091000019 |
******9156 |
11/01/2016 |
| FORCIEA, CHRISTIE |
RT-39925 |
1 |
75.00 |
091911551 |
***3953 |
11/01/2016 |
| FOREHAND, RON |
RT-32195 |
1 |
30.00 |
075900575 |
******8862 |
11/01/2016 |
| GARZA, JESSE |
RT-38142 |
1 |
75.00 |
291070001 |
******5712 |
11/01/2016 |
| GAVIN, KATHERINE |
RT-35778 |
1 |
40.00 |
091905114 |
***7892 |
11/01/2016 |
| GERMAIN, DANAE |
RT-39553 |
1 |
30.00 |
291880411 |
******9023 |
11/01/2016 |
| GOODMAN, MICHAEL |
RT-39572 |
1 |
65.00 |
091000022 |
********8777 |
11/01/2016 |
| GRASS, VIKKI |
RT-39068 |
1 |
40.00 |
091000019 |
******4626 |
11/01/2016 |
| HACKWORTHY, CR |
RT-33918 |
1 |
60.00 |
091000022 |
*****1577 |
11/01/2016 |
| HAFNER, JEFF |
RT-39889 |
1 |
114.00 |
275071330 |
******4302 |
11/01/2016 |
| HANSEN, CORY |
RT-37831 |
1 |
35.00 |
291880589 |
******4800 |
11/01/2016 |
| HANSEN, HEIDI |
RT-34965 |
1 |
30.00 |
075900575 |
******4937 |
11/01/2016 |
| HARDMAN, MELISSA |
RT-34148 |
1 |
75.00 |
291880589 |
****9784 |
11/01/2016 |
| HARRIS, PETER |
RT-31434 |
1 |
60.00 |
291880589 |
******8803 |
11/01/2016 |
| HAUGEN, LISA |
RT-36481 |
1 |
30.00 |
091000019 |
******4793 |
11/01/2016 |
| HENDRICKS, LORI |
RT-39247 |
1 |
60.00 |
075000022 |
********7884 |
11/01/2016 |
| HINDAHL, JAMIE |
RT-37716 |
1 |
40.00 |
091911551 |
***3456 |
11/01/2016 |
| HODUR, VANESSA |
RT-36406 |
1 |
65.00 |
075000022 |
********1781 |
11/01/2016 |
| HOFBAUER, CHERRI |
RT-35575 |
1 |
60.00 |
291880589 |
******3808 |
11/01/2016 |
| HOLDEN, ANGIE |
RT-38874 |
1 |
40.00 |
275071330 |
******0952 |
11/01/2016 |
| ILAVSKY, KELLY |
RT-33083 |
1 |
50.00 |
275071330 |
******6779 |
11/01/2016 |
| JACKS, WALTER |
RT-34477 |
1 |
45.00 |
091000022 |
********5346 |
11/01/2016 |
| JACKSON, MATT |
RT-33687 |
1 |
45.00 |
291880589 |
******8804 |
11/01/2016 |
| JOHNSON, BILL |
RT-36556 |
1 |
45.00 |
075900575 |
******6662 |
11/01/2016 |
| JOHNSON, DAYNA |
RT-38586 |
1 |
30.00 |
075900575 |
******6001 |
11/01/2016 |
| JOHNSON, KARIN |
RT-39469 |
1 |
75.00 |
043000096 |
******3638 |
11/01/2016 |
| JOHNSON, RYAN |
RT-37450 |
1 |
30.00 |
091000019 |
******7827 |
11/01/2016 |
| KELCHER, BERNIE |
RT-36177 |
1 |
65.00 |
291880589 |
******9803 |
11/01/2016 |
| KLEIN, JOHN |
RT-36401 |
1 |
45.00 |
091000019 |
******1140 |
11/01/2016 |
| KOEBLER, KURT |
RT-38629 |
1 |
95.00 |
075911988 |
******8906 |
11/01/2016 |
| KOEPKE, MARIAH |
RT-38054 |
1 |
45.00 |
091000022 |
********3460 |
11/01/2016 |
| KOLASA, JOHN |
RT-40247 |
1 |
65.00 |
075900575 |
******1546 |
11/01/2016 |
| KRATTLEY, AMY |
RT-36781 |
1 |
40.00 |
291880589 |
******7847 |
11/01/2016 |
| KREIBICH, JODY |
RT-38535 |
1 |
104.00 |
091000019 |
******0465 |
11/01/2016 |
| KROMER, JOHN |
RT-39331 |
1 |
50.00 |
075900575 |
**0222 |
11/01/2016 |
| LARSON, ELIZABETH |
RT-38518 |
1 |
72.00 |
091809980 |
***1610 |
11/01/2016 |
| LARSON, NANCY |
RT-40354 |
1 |
95.00 |
296076152 |
******3515 |
11/01/2016 |
| LEE, TONIA |
RT-40137 |
1 |
40.00 |
291880589 |
******7801 |
11/01/2016 |
| LEWIS, EVAN |
RT-34492 |
1 |
65.00 |
075900575 |
******1743 |
11/01/2016 |
| LUTTERMAN, WILLIAM |
RT-40046 |
1 |
30.00 |
075900575 |
******1216 |
11/01/2016 |
| LYTLE, STACY |
RT-35740 |
1 |
50.00 |
296076013 |
*******3742 |
11/01/2016 |
| MATTSON, DIANE |
RT-32786 |
1 |
10.00 |
075900575 |
****0540 |
11/01/2016 |
| MCCANNON, RONNIE |
RT-32533 |
1 |
40.00 |
296076262 |
***4828 |
11/01/2016 |
| MCGEE, MIKE |
RT-39648 |
1 |
35.00 |
075900575 |
******3575 |
11/01/2016 |
| MCINTYRE, KERRY |
RT-32044 |
1 |
30.00 |
075911988 |
******5040 |
11/01/2016 |
| MEES, JAYME |
RT-33973 |
1 |
40.00 |
075911988 |
******0833 |
11/01/2016 |
| MONETTE, CHERI |
RT-37235 |
1 |
50.00 |
075900575 |
******9907 |
11/01/2016 |
| NELSON, ANDREW |
RT-38878 |
1 |
40.00 |
291880411 |
******6622 |
11/01/2016 |
| NELSON, DAN |
RT-37950 |
1 |
23.00 |
296075810 |
******3036 |
11/01/2016 |
| NELSON, STEPHANIE |
RT-39688 |
1 |
75.00 |
075900575 |
******1876 |
11/01/2016 |
| OLSON, ANGELA |
RT-37209 |
1 |
45.00 |
075900575 |
**0373 |
11/01/2016 |
| OLSON, ANGIE |
RT-38553 |
1 |
75.00 |
291975465 |
********8694 |
11/01/2016 |
| OLSON, KARL |
RT-36820 |
1 |
50.00 |
091000019 |
******8503 |
11/01/2016 |
| ONASANYA, AUGUSTINE |
RT-35940 |
1 |
30.00 |
091807254 |
**3141 |
11/01/2016 |
| PLANSKY, FELICITY |
RT-39151 |
1 |
30.00 |
075000022 |
********1876 |
11/01/2016 |
| REDNER, LESLIE |
RT-39842 |
1 |
59.00 |
075900575 |
******2535 |
11/01/2016 |
| RENOOS, TYLER |
RT-39011 |
1 |
65.00 |
314074269 |
*****3986 |
11/01/2016 |
| ROHAN, REBECCA |
RT-38446 |
1 |
50.00 |
291880411 |
******1587 |
11/01/2016 |
| ROSS, ROXANNE |
RT-35988 |
1 |
59.00 |
075911988 |
******9906 |
11/01/2016 |
| ROSSINI, JEFF |
RT-37640 |
1 |
75.00 |
075900575 |
******3777 |
11/01/2016 |
| RUDESILL, TRAVIS |
RT-37951 |
1 |
40.00 |
291881216 |
******3938 |
11/01/2016 |
| RUKSTALES, LORI |
RT-37408 |
1 |
45.00 |
291880411 |
******3102 |
11/01/2016 |
| RUSCHMEYER, ANDREA |
RT-32573 |
1 |
40.00 |
091000019 |
******6949 |
11/01/2016 |
| RUST, MICHELLE |
RT-40068 |
1 |
40.00 |
291880589 |
******8821 |
11/01/2016 |
| SANDERS, JENNIFER |
RT-37226 |
1 |
40.00 |
291880589 |
*****2801 |
11/01/2016 |
| SCHANNO, LISA |
RT-36203 |
1 |
65.00 |
075900575 |
******2202 |
11/01/2016 |
| SCHINKTEN, TIM |
RT-39597 |
1 |
50.00 |
091912521 |
***6110 |
11/01/2016 |
| SCHMIDT, KELLI |
RT-36004 |
1 |
104.00 |
091000022 |
********0342 |
11/01/2016 |
| SCHREIBER, JAMES |
RT-34494 |
1 |
60.00 |
075900575 |
**9940 |
11/01/2016 |
| SCHROETTER, JOSH |
RT-37048 |
1 |
40.00 |
075900575 |
******2081 |
11/01/2016 |
| SCHUELLER, DANIELLE |
RT-33367 |
1 |
65.00 |
075000022 |
********0860 |
11/01/2016 |
| SCHUMACHER, JOHN |
RT-37276 |
1 |
40.00 |
291880589 |
******0808 |
11/01/2016 |
| SCOFIELD, REBECCA |
RT-36337 |
1 |
75.00 |
075900575 |
******3575 |
11/01/2016 |
| SEMOTINK, DAVE |
RT-37080 |
1 |
30.00 |
091000019 |
******4351 |
11/01/2016 |
| SHOCK, LAYNE |
RT-39633 |
1 |
40.00 |
091910196 |
***6375 |
11/01/2016 |
| SPENCER, BREE |
RT-33483 |
1 |
30.00 |
075900575 |
******0077 |
11/01/2016 |
| ST MARTIN, SCOTT |
RT-39003 |
1 |
30.00 |
091000022 |
********5782 |
11/01/2016 |
| STAFNE, SHARON |
RT-31478 |
1 |
30.00 |
075000051 |
******8433 |
11/01/2016 |
| STILP, EDWARD |
RT-33999 |
1 |
65.00 |
075911988 |
******8248 |
11/01/2016 |
| SZYPURA, TRACY |
RT-36083 |
1 |
30.00 |
291880589 |
******7807 |
11/01/2016 |
| TAKKUNEN, TRACI |
RT-38289 |
1 |
40.00 |
075000051 |
******5989 |
11/01/2016 |
| TALAFOUS, DEAN |
RT-39765 |
1 |
55.00 |
075000022 |
********4221 |
11/01/2016 |
| THOEMKE, CATHY |
RT-36421 |
1 |
30.00 |
091000019 |
******3003 |
11/01/2016 |
| TRONNES, SARAH |
RT-38245 |
1 |
40.00 |
296076152 |
******6301 |
11/01/2016 |
| UTECHT, JANINE |
RT-31374 |
1 |
19.00 |
091905114 |
***0407 |
11/01/2016 |
| VANDERVORST, KATHIE |
RT-32826 |
1 |
10.00 |
075900575 |
******3467 |
11/01/2016 |
| WANDSCHNEIDER, TODD |
RT-32231 |
1 |
40.00 |
075900575 |
******6888 |
11/01/2016 |
| WIERSGALLA, JAMES |
RT-37067 |
1 |
40.00 |
091818256 |
***0908 |
11/01/2016 |
| WILDMAN, JAMES |
RT-37980 |
1 |
50.00 |
075900575 |
******7251 |
11/01/2016 |
| WILSON, TYLER |
RT-34395 |
1 |
45.00 |
091809980 |
***5393 |
11/01/2016 |
| ZAPPA, MICHELLE |
RT-33681 |
1 |
40.00 |
291880589 |
******6806 |
11/01/2016 |
| |
Count: 125 |
Total: |
6026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|