Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADERMAN, DONALD |
D2-F104326 |
5 |
26.71 |
091000022 |
********6137 |
03/01/2017 |
| ADERMAN, MCKENZIE |
D2-FZ1305 |
5 |
26.71 |
091000022 |
********6137 |
03/01/2017 |
| AIKEN, ANDREW |
D2-F105181 |
5 |
21.36 |
096010415 |
****9749 |
03/01/2017 |
| ANDERSON, BARRETT |
D2-F105256 |
5 |
69.45 |
091911409 |
**8657 |
03/01/2017 |
| ANDERSON, CAROL |
D2-G104935 |
5 |
32.05 |
291075116 |
******4700 |
03/01/2017 |
| ANDERSON, JEFFERY |
D2-F105298 |
5 |
69.45 |
091911409 |
**3919 |
03/01/2017 |
| ANDERSON, KATHERINE |
D2-FZ2031 |
5 |
26.71 |
091000019 |
******5651 |
03/01/2017 |
| ANTOLAK, JACOB |
D2-FZ1047 |
5 |
26.71 |
091000022 |
********1064 |
03/01/2017 |
| BAIRD, DAN |
D2-F104199 |
5 |
10.68 |
091915201 |
**1744 |
03/01/2017 |
| BAKKEN, MICHAEL |
D2-AFM0005540 |
5 |
21.36 |
296076152 |
******7996 |
03/01/2017 |
| BALAMUT, JOANN |
D2-F104903 |
5 |
37.40 |
091903831 |
**6849 |
03/01/2017 |
| BALLHAGEN, SHELLY |
D2-F101832 |
5 |
26.71 |
091000019 |
******9043 |
03/01/2017 |
| BAXTER, TERRY |
D2-J100172 |
5 |
37.40 |
091915654 |
******8843 |
03/01/2017 |
| BELANGER, DUANE |
D2-F105145 |
5 |
21.36 |
291070001 |
******9334 |
03/01/2017 |
| BELANGER, TERRY |
D2-F105104 |
5 |
21.36 |
091903831 |
**0239 |
03/01/2017 |
| BOLLIG-ERICSON, JULIE |
D2-FZ1306 |
5 |
26.71 |
096010415 |
****9308 |
03/01/2017 |
| BOWERS, DOMINIC |
D2-FZ1808 |
5 |
26.71 |
291070001 |
******6302 |
03/01/2017 |
| BRAUN, KAIDEN |
D2-FZ1575 |
5 |
22.51 |
091000022 |
********4011 |
03/01/2017 |
| BRINWALL, CARILYN |
D2-G103607 |
5 |
21.36 |
091000022 |
********9332 |
03/01/2017 |
| BROTEN, MONICA |
D2-G104905 |
5 |
32.05 |
096010415 |
****1072 |
03/01/2017 |
| BROWN, JESSICA |
D2-J100310 |
5 |
32.05 |
091903831 |
**7598 |
03/01/2017 |
| BROWN, PAUL |
D2-FZ1395 |
5 |
26.71 |
031100157 |
******8125 |
03/01/2017 |
| BUNKER, TAMMY |
D2-F104131 |
5 |
32.05 |
091903844 |
***1645 |
03/01/2017 |
| CARR, EVAN |
D2-F105182 |
5 |
21.36 |
091903831 |
**5172 |
03/01/2017 |
| COYLE, ALYSSA |
D2-FZ1893 |
5 |
37.46 |
091000019 |
******0293 |
03/01/2017 |
| DANIELSON, JENNIFER |
D2-FZ1764 |
5 |
26.71 |
091903831 |
**4812 |
03/01/2017 |
| DANIELSON, TYLER |
D2-FZ1763 |
5 |
26.71 |
091903831 |
**4812 |
03/01/2017 |
| DEHAAN, JOEL |
D2-G103221 |
5 |
21.36 |
291075116 |
******5706 |
03/01/2017 |
| DEHAAN, MITCHELL |
D2-F100405 |
5 |
21.36 |
291075116 |
******5706 |
03/01/2017 |
| DEHAAN, TOBEN |
D2-F101791 |
5 |
10.68 |
291075116 |
******5706 |
03/01/2017 |
| DEHAAN, TRACELYN |
D2-F101800 |
5 |
10.68 |
291075116 |
******5706 |
03/01/2017 |
| DENKER, CATHY |
D2-FZ1086 |
5 |
69.45 |
291074696 |
******0156 |
03/01/2017 |
| DINVILLE, GREGORY |
D2-F105248 |
5 |
90.81 |
091000019 |
******6911 |
03/01/2017 |
| DINVILLE, LORI |
D2-F105241 |
5 |
69.45 |
091000019 |
******6911 |
03/01/2017 |
| DITTBERNER, ADA |
D2-F105125 |
5 |
26.71 |
091000019 |
******9285 |
03/01/2017 |
| DITTBERNER, DONALD |
D2-F105306 |
5 |
26.71 |
091000019 |
******9285 |
03/01/2017 |
| DONAHUE, KRISTIE |
D2-G103798 |
5 |
21.36 |
091000019 |
******0172 |
03/01/2017 |
| DVORAK, TIA |
D2-F101867 |
5 |
48.21 |
296076301 |
******8816 |
03/01/2017 |
| ELLINGSON, CHANTEL |
D2-FZ1539 |
5 |
53.40 |
091000019 |
******1004 |
03/01/2017 |
| EMERY, ETHAN |
D2-FZ1533 |
5 |
26.71 |
291075116 |
******8709 |
03/01/2017 |
| ENGELS, THOMAS |
D2-FZ1934 |
5 |
26.71 |
091000019 |
******3950 |
03/01/2017 |
| FARBER, LAWRENCE |
D2-G102764 |
5 |
32.05 |
291070001 |
******7200 |
03/01/2017 |
| FARBER, MARY |
D2-G102785 |
5 |
5.34 |
291070001 |
******1961 |
03/01/2017 |
| FISCHER, TIMOTHY |
D2-G102867 |
5 |
21.36 |
091903844 |
**1485 |
03/01/2017 |
| FISHER, JAMIE |
D2-G103862 |
5 |
32.05 |
291075080 |
******8242 |
03/01/2017 |
| FLINT, LAURIE |
D2-G103923 |
5 |
33.54 |
091000019 |
******2236 |
03/01/2017 |
| FLINT, TIM |
D2-F105035 |
5 |
21.36 |
091000019 |
******2236 |
03/01/2017 |
| FODSTAD, KARLEEN |
D2-G103303 |
5 |
32.04 |
291975258 |
*********2210 |
03/01/2017 |
| FOUGNER, EMILY |
D2-FZ1452 |
5 |
26.71 |
091000019 |
******7273 |
03/01/2017 |
| FOUST, ASHLEY |
D2-G103853 |
5 |
21.36 |
091903831 |
**2562 |
03/01/2017 |
| FOUST, THOMAS |
D2-G103225 |
5 |
42.72 |
091903831 |
**2562 |
03/01/2017 |
| FRANTESL, RAELENE |
D2-G104804 |
5 |
42.74 |
091908881 |
***8541 |
03/01/2017 |
| GALLAGHER, JULIE |
D2-FZ1820 |
5 |
42.72 |
291070001 |
******3703 |
03/01/2017 |
| GALLAGHER, MICHAEL |
D2-G102970 |
5 |
21.36 |
291070001 |
******3703 |
03/01/2017 |
| GALLIGHER, EMMA |
D2-J100352 |
5 |
32.05 |
091000022 |
********0858 |
03/01/2017 |
| GILBERT, QUINTON |
D2-FZ1892 |
5 |
26.71 |
291070001 |
******4929 |
03/01/2017 |
| GULICKSON, ROBERTA |
D2-ZZ1897 |
5 |
10.68 |
291074722 |
*******4028 |
03/01/2017 |
| HALLBERG, PEDER |
D2-F105278 |
5 |
37.36 |
091000019 |
******6952 |
03/01/2017 |
| HASS, MARY |
D2-J100343 |
5 |
32.05 |
091903831 |
**1269 |
03/01/2017 |
| HAUGLAND, SHELLY |
D2-F105132 |
5 |
21.36 |
096010415 |
****3133 |
03/01/2017 |
| HAUTH, ERIK |
D2-F105061 |
5 |
53.40 |
291976493 |
******0467 |
03/01/2017 |
| HAY, TONIA |
D2-G103542 |
5 |
21.36 |
091000019 |
******0832 |
03/01/2017 |
| HILL, CHRIS |
D2-FZ1342 |
5 |
26.71 |
091903310 |
***9314 |
03/01/2017 |
| HINCE, CHRISTOPHER |
D2-FZ1405 |
5 |
26.71 |
291070001 |
******5969 |
03/01/2017 |
| HODGE, KERRISA |
D2-F101807 |
5 |
21.36 |
091903831 |
**6126 |
03/01/2017 |
| HOHLEN, JOCELYNNE |
D2-F104958 |
5 |
21.36 |
096010415 |
****1373 |
03/01/2017 |
| HUNSTAD, WAYNE |
D2-F105055 |
5 |
21.36 |
291073231 |
******4049 |
03/01/2017 |
| JELVES, IVETTE |
D2-FZ1600 |
5 |
37.40 |
091000019 |
******8260 |
03/01/2017 |
| JOHNSON, AARON |
D2-G103015 |
5 |
21.36 |
091000019 |
******9688 |
03/01/2017 |
| JOHNSON, BENJAMIN |
D2-F105201 |
5 |
21.36 |
091903831 |
**8332 |
03/01/2017 |
| JOHNSON, TAMARA |
D2-F105216 |
5 |
42.72 |
091903831 |
*******8332 |
03/01/2017 |
| KIELTY, RICHARD |
D2-FZ1146 |
5 |
26.71 |
096010415 |
*****8002 |
03/01/2017 |
| KIRK, HOWARD |
D2-FZ1404 |
5 |
26.71 |
296075991 |
********0408 |
03/01/2017 |
| KISCH, AARON |
D2-F105282 |
5 |
21.36 |
091000019 |
******2790 |
03/01/2017 |
| KISCH, MELISSA |
D2-J100253 |
5 |
53.48 |
091000019 |
******2790 |
03/01/2017 |
| KNOX, DEANNA |
D2-F105073 |
5 |
21.36 |
091000022 |
********3531 |
03/01/2017 |
| KOHNER, TRACY |
D2-FZ1399 |
5 |
48.15 |
291073231 |
******9943 |
03/01/2017 |
| KOHNER, TRENT |
D2-FZ1442 |
5 |
26.71 |
291073231 |
******9943 |
03/01/2017 |
| KONYE, RON |
D2-F101958 |
5 |
352.00 |
091905745 |
***9598 |
03/01/2017 |
| KRAABEL, TREVOR |
D2-FZ1153 |
5 |
26.71 |
091000019 |
******0309 |
03/01/2017 |
| KRAUSE, ASHLEY |
D2-F104873 |
5 |
26.71 |
091905745 |
***1880 |
03/01/2017 |
| KRUEGER, AUTUMN |
D2-G105224 |
5 |
42.73 |
091000019 |
******9961 |
03/01/2017 |
| LANGSTON, EVAN |
D2-FZ1563 |
5 |
26.71 |
091000019 |
******6952 |
03/01/2017 |
| LARSEN, TAMMY |
D2-F103931 |
5 |
64.10 |
091903831 |
**8334 |
03/01/2017 |
| LARSON, KATHRYN |
D2-FZ1209 |
5 |
80.14 |
296076301 |
******8410 |
03/01/2017 |
| LARSON, TERRIE |
D2-F105057 |
5 |
21.36 |
291075116 |
******5704 |
03/01/2017 |
| LEHMAN, TIFFANY |
D2-G102888 |
5 |
21.36 |
096010415 |
****5629 |
03/01/2017 |
| LEHNER, KIM |
D2-FZ1012 |
5 |
26.71 |
291974204 |
******2334 |
03/01/2017 |
| LEHNER, SCOTT |
D2-FZ1570 |
5 |
26.71 |
291974204 |
******2334 |
03/01/2017 |
| LEHNER, ZACH |
D2-FZ1013 |
5 |
26.71 |
291974204 |
******2334 |
03/01/2017 |
| LIPINSKI, LUKE |
D2-FZ3066 |
5 |
32.05 |
091000022 |
********4561 |
03/01/2017 |
| LORDEN, MICHAEL |
D2-FZ1351 |
5 |
21.36 |
291075116 |
******0109 |
03/01/2017 |
| LYZHOFT, DONNA |
D2-G103048 |
5 |
21.36 |
091916378 |
***0327 |
03/01/2017 |
| MAUS, KRYSTA |
D2-FZ1090 |
5 |
26.71 |
091908881 |
***5360 |
03/01/2017 |
| MAZHARI, ANOSHIRVAN |
D2-F105289 |
5 |
21.36 |
091000022 |
********2166 |
03/01/2017 |
| MCCHESNEY, PHILIP |
D2-F104032 |
5 |
21.36 |
091300010 |
******2179 |
03/01/2017 |
| MELCHER, VANESSA |
D2-FZ1325 |
5 |
37.40 |
091000019 |
******3254 |
03/01/2017 |
| MILLER, CYNTHIA |
D2-J100307 |
5 |
32.05 |
091000019 |
******0971 |
03/01/2017 |
| MOSSMAN, DEBORAH |
D2-G105173 |
5 |
32.05 |
091903831 |
**4887 |
03/01/2017 |
| MOTTAZ, KAREN |
D2-G103260 |
5 |
21.36 |
296076301 |
******2610 |
03/01/2017 |
| MUCHOW, LONE |
D2-FZ1463 |
5 |
26.71 |
291075116 |
******5104 |
03/01/2017 |
| MUJICA, CRISTINA |
D2-JC100386 |
5 |
37.40 |
031176110 |
*****1337 |
03/01/2017 |
| NELSON, CASSANDRA |
D2-FZ1736 |
5 |
26.71 |
091000019 |
******1246 |
03/01/2017 |
| NESETH, DUSTIN |
D2-F104881 |
5 |
21.36 |
091000019 |
******1796 |
03/01/2017 |
| NESETH, ERIK |
D2-F105264 |
5 |
26.71 |
091000019 |
******0693 |
03/01/2017 |
| OLSBY, TIM |
D2-G103888 |
5 |
21.36 |
091000022 |
********0840 |
03/01/2017 |
| OLSON, ALYSSA |
D2-FZ1919 |
5 |
48.15 |
291975258 |
*********1472 |
03/01/2017 |
| PALASHEWSKI, KARI |
D2-FZ1882 |
5 |
37.40 |
091000019 |
******1034 |
03/01/2017 |
| PETERS, MIRANDA |
D2-FZ1591 |
5 |
26.71 |
091903844 |
**4719 |
03/01/2017 |
| PETERSON, JUDITH |
D2-F104266 |
5 |
32.05 |
091014652 |
***3489 |
03/01/2017 |
| PETERSON, KATHLEEN |
D2-FZ1819 |
5 |
37.40 |
096010415 |
****5138 |
03/01/2017 |
| PIERSKALLA, KARLA |
D2-F104904 |
5 |
21.36 |
091906427 |
**6272 |
03/01/2017 |
| RINNE, ANDREA |
D2-F104026 |
5 |
21.36 |
096010415 |
****9929 |
03/01/2017 |
| RINNE, ERIC |
D2-F104030 |
5 |
21.36 |
096010415 |
****9929 |
03/01/2017 |
| ROBERTS, ELIZABETH |
D2-F104139 |
5 |
21.36 |
291971391 |
****0703 |
03/01/2017 |
| ROBINSON, BRITTANI |
D2-F104150 |
5 |
21.36 |
096010415 |
*****2802 |
03/01/2017 |
| ROSKY, SHAWN |
D2-F105064 |
5 |
32.05 |
291070001 |
******2913 |
03/01/2017 |
| ROSSMAN, KRISTIN |
D2-J100137 |
5 |
53.41 |
091903831 |
*******1105 |
03/01/2017 |
| SABA, MATT |
D2-FZ1252 |
5 |
69.45 |
291075116 |
**8828 |
03/01/2017 |
| SAILOR, LISA |
D2-FZ1058 |
5 |
69.45 |
291070001 |
******8447 |
03/01/2017 |
| SCHERER, SARA |
D2-FZ1059 |
5 |
69.45 |
091000019 |
******8141 |
03/01/2017 |
| SCHLICHT, MARK |
D2-FZ1083 |
5 |
21.36 |
091000019 |
******0925 |
03/01/2017 |
| SCHLICHT, RACHEL |
D2-F105020 |
5 |
21.36 |
091000019 |
******0925 |
03/01/2017 |
| SENDE, TAMMY |
D2-FZ1439 |
5 |
26.71 |
091903831 |
**9537 |
03/01/2017 |
| SMYSER, RACHEL |
D2-F105223 |
5 |
85.53 |
071025661 |
******6643 |
03/01/2017 |
| STEINBERG, GAVIN |
D2-FZ1916 |
5 |
26.71 |
091000022 |
********6158 |
03/01/2017 |
| STODDARD, BETTY |
D2-F100710 |
5 |
21.36 |
091000022 |
********3638 |
03/01/2017 |
| STRATE, DESI |
D2-FZ1034 |
5 |
26.71 |
296075991 |
********0408 |
03/01/2017 |
| SUTCH, LYNNE |
D2-FZ1434 |
5 |
26.71 |
091903831 |
**8910 |
03/01/2017 |
| SWANSON, CINDY |
D2-FZ1671 |
5 |
37.40 |
091903831 |
**4127 |
03/01/2017 |
| SWANZ, KARA |
D2-G103789 |
5 |
21.36 |
091902353 |
***1083 |
03/01/2017 |
| SWENSON, TROY |
D2-FZ1680 |
5 |
38.44 |
091000022 |
********2841 |
03/01/2017 |
| SWIRTZ, ETHAN |
D2-FZ1248 |
5 |
21.36 |
091908881 |
***8909 |
03/01/2017 |
| THEIS, MICHAEL |
D2-F105107 |
5 |
69.45 |
091908881 |
***1275 |
03/01/2017 |
| THIEL, RYCE |
D2-FZ1038 |
5 |
26.71 |
091000019 |
******7026 |
03/01/2017 |
| THIMMESCH, JADEN |
D2-FZ1569 |
5 |
26.71 |
091903831 |
**5411 |
03/01/2017 |
| THIMMESCH, PARTICIA |
D2-FZ1518 |
5 |
37.40 |
091903831 |
**5411 |
03/01/2017 |
| THOMPSON, NEIL |
D2-AFM0005602 |
5 |
42.74 |
253279031 |
****5629 |
03/01/2017 |
| THOMPSON, PAULA |
D2-J100304 |
5 |
32.05 |
091905745 |
***8341 |
03/01/2017 |
| THORESON, ERIC |
D2-G103184 |
5 |
21.36 |
091000022 |
********3504 |
03/01/2017 |
| TUCKNER, MATTHEW |
D2-G103301 |
5 |
21.36 |
314074269 |
****6021 |
03/01/2017 |
| URZUA, PAOLA |
D2-FZ1712 |
5 |
26.71 |
091000019 |
******5506 |
03/01/2017 |
| VANGSTAD, ALYSSA |
D2-F105265 |
5 |
21.36 |
091000022 |
********9917 |
03/01/2017 |
| VERMEER, KARI |
D2-FZ1016 |
5 |
80.14 |
091915654 |
******8313 |
03/01/2017 |
| WALKER, DAVID |
D2-FZ1537 |
5 |
26.71 |
091000022 |
********1292 |
03/01/2017 |
| WARZECHA, ALOIS |
D2-G103233 |
5 |
21.36 |
091908881 |
***6443 |
03/01/2017 |
| WEISER, SANDRA |
D2-G103045 |
5 |
21.36 |
091000022 |
********4808 |
03/01/2017 |
| WEISS, PETER |
D2-FZ1216 |
5 |
42.74 |
091000019 |
******4978 |
03/01/2017 |
| WELLER, CATHY |
D2-F103938 |
5 |
21.36 |
091000022 |
********5466 |
03/01/2017 |
| WESTPHAL, ELIZABETH |
D2-F105226 |
5 |
21.36 |
091903831 |
**3556 |
03/01/2017 |
| WESTPHAL, JOHANNA |
D2-FZ1095 |
5 |
42.74 |
296076152 |
******1629 |
03/01/2017 |
| WESTPHAL, TODD |
D2-FZ1254 |
5 |
69.45 |
296076152 |
******0637 |
03/01/2017 |
| WILES, JERRID |
D2-FZ1218 |
5 |
69.45 |
091000022 |
********2694 |
03/01/2017 |
| WILSON, LISA |
D2-G103726 |
5 |
21.36 |
091000019 |
******2405 |
03/01/2017 |
| WISNESS, RENEE |
D2-FZ2027 |
5 |
26.71 |
091000022 |
********9216 |
03/01/2017 |
| WOOLHOUSE, STACY |
D2-J100389 |
5 |
74.79 |
291074502 |
**9820 |
03/01/2017 |
| WRAA, DARRIK |
D2-F104229 |
5 |
21.36 |
091903831 |
**4639 |
03/01/2017 |
| ZANTEK, JOSHUA |
D2-F105300 |
5 |
21.36 |
291070001 |
******8228 |
03/01/2017 |
| ZINKEN, DEBRA |
D2-F102006 |
5 |
37.40 |
291975656 |
*******6068 |
03/01/2017 |
| |
Count: 159 |
Total: |
5478.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|