Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, LISA |
D4-FE000520 |
1 |
32.05 |
291271240 |
******9067 |
03/02/2017 |
| ANDERSON, DAVID |
D4-FM003275 |
1 |
26.71 |
291070001 |
******4884 |
03/02/2017 |
| ANDERSON, DEBBIE |
D4-FM003276 |
1 |
26.71 |
291070001 |
******0421 |
03/02/2017 |
| BANACK, HEATHER |
D4-G100604 |
1 |
32.05 |
291270416 |
******5653 |
03/02/2017 |
| BARRETT, DAN |
D4-FM002689 |
1 |
21.36 |
091000022 |
********9236 |
03/02/2017 |
| BAUMGARTNER, JENNIFER |
D4-FM002798 |
1 |
37.40 |
291975614 |
*****2001 |
03/02/2017 |
| BAUMGARTNER, WANDA |
D4-FM002677 |
1 |
32.05 |
091000022 |
********1554 |
03/02/2017 |
| BELDE, DAN |
D4-VF16207 |
1 |
21.36 |
091903831 |
**2554 |
03/02/2017 |
| BELDE, JACKIE |
D4-PLUS7520 |
1 |
21.36 |
091903831 |
**2554 |
03/02/2017 |
| BENECKE, ANTHONY |
D4-G100910 |
1 |
21.36 |
091000019 |
******7560 |
03/02/2017 |
| BODE, TIMOTHY |
D4-G101091 |
1 |
21.36 |
091903831 |
**2361 |
03/02/2017 |
| BOSKOWITZ, STEVE |
D4-F101698 |
1 |
21.36 |
291070001 |
******7364 |
03/02/2017 |
| BROWN, JEAN |
D4-G105133 |
1 |
21.36 |
291971391 |
****4919 |
03/02/2017 |
| BUCHHOLZ, RICK |
D4-G100679 |
1 |
21.36 |
091000019 |
******5240 |
03/02/2017 |
| CAPEK, DAVID |
D4-G104148 |
1 |
21.36 |
091000019 |
******9698 |
03/02/2017 |
| CARDINAL, JEREMY |
D4-G102328 |
1 |
21.36 |
091902353 |
***3169 |
03/02/2017 |
| CARLSON, LISA |
D4-FM003189 |
1 |
26.71 |
091000022 |
********2683 |
03/02/2017 |
| COHN, AARON |
D4-FM003029 |
1 |
26.71 |
296076301 |
******5570 |
03/02/2017 |
| COHN, HANNAH |
D4-FM002981 |
1 |
48.42 |
296076301 |
******5570 |
03/02/2017 |
| COHN, KIMBERLY |
D4-FM002812 |
1 |
37.40 |
296076301 |
******5570 |
03/02/2017 |
| COX, DUANE |
D4-G104462 |
1 |
21.36 |
091000019 |
******1650 |
03/02/2017 |
| DAHL, TAMARA |
D4-G104157 |
1 |
32.05 |
091903831 |
**0981 |
03/02/2017 |
| DAHLHEIMER, DEBBY |
D4-G101784 |
1 |
21.36 |
091000019 |
******6339 |
03/02/2017 |
| DAHLHEIMER, GREGORY |
D4-G102332 |
1 |
21.36 |
091000019 |
******6339 |
03/02/2017 |
| DAY, MANDY |
D4-G104282 |
1 |
58.76 |
091000019 |
******2590 |
03/02/2017 |
| DEHMER, ANGELA |
D4-G102340 |
1 |
21.36 |
091916378 |
*****8200 |
03/02/2017 |
| DEPKE, KATHY |
D4-G104206 |
1 |
32.05 |
091000019 |
******7884 |
03/02/2017 |
| DEVINE, JAMES |
D4-G100927 |
1 |
21.36 |
096010415 |
****7372 |
03/02/2017 |
| DIETERICHS, TIMOTHY |
D4-F108153 |
1 |
21.36 |
091915654 |
******2658 |
03/02/2017 |
| DILLEY, DAVID |
D4-FM002822 |
1 |
26.71 |
091902353 |
***2110 |
03/02/2017 |
| DINCAU, KELLY |
D4-F108200 |
1 |
53.41 |
091000019 |
******4555 |
03/02/2017 |
| DINCAU, MITCHELLE |
D4-MN200885 |
1 |
21.36 |
091000019 |
******4555 |
03/02/2017 |
| DOERR, DERRICK |
D4-F101029 |
1 |
21.36 |
091000019 |
******8057 |
03/02/2017 |
| EISELE, LUCY |
D4-FM002639 |
1 |
37.40 |
291971391 |
****0308 |
03/02/2017 |
| ELFMANN, JASON |
D4-G102587 |
1 |
32.04 |
291970033 |
*5291 |
03/02/2017 |
| ERICKSON, BARBRA |
D4-FE000363 |
1 |
32.40 |
291070001 |
******1399 |
03/02/2017 |
| FARWELL, CARRIE |
D4-G102411 |
1 |
21.36 |
291070001 |
******3183 |
03/02/2017 |
| FARWELL, DOUGLAS |
D4-G100972 |
1 |
21.36 |
291070001 |
******3183 |
03/02/2017 |
| FLEMMING, JASON |
D4-G100714 |
1 |
21.36 |
291070001 |
******7360 |
03/02/2017 |
| FULLER, SHERI |
D4-FM002583 |
1 |
26.71 |
291070001 |
******9476 |
03/02/2017 |
| GELLERMAN, RON |
D4-FE000368 |
1 |
21.36 |
091902353 |
***6241 |
03/02/2017 |
| GERAY, ETHAN |
D4-FM003085 |
1 |
26.71 |
091300023 |
********4911 |
03/02/2017 |
| GERAY, JEFF |
D4-FM002920 |
1 |
26.71 |
091300023 |
********4911 |
03/02/2017 |
| GEROUX, KEN |
D4-GC100226 |
1 |
21.36 |
291270416 |
******1367 |
03/02/2017 |
| GILSON, CAROL |
D4-FE000476 |
1 |
37.40 |
091905680 |
*****7772 |
03/02/2017 |
| GMACH, AMBER |
D4-FE000458 |
1 |
53.41 |
091818256 |
*****2556 |
03/02/2017 |
| HANSEN, ERIC |
D4-FM002656 |
1 |
32.05 |
091000022 |
********0377 |
03/02/2017 |
| HANSON, KEVIN |
D4-G105044 |
1 |
24.53 |
091212726 |
**6880 |
03/02/2017 |
| HAREID, RENEE |
D4-F106619 |
1 |
32.05 |
091000022 |
********9978 |
03/02/2017 |
| HAREID, TODD |
D4-G104088 |
1 |
32.05 |
091000022 |
********9978 |
03/02/2017 |
| HARLEY, RONALD |
D4-FM003009 |
1 |
32.05 |
091000022 |
********7543 |
03/02/2017 |
| HARRIS, JOHN |
D4-FE000316 |
1 |
21.36 |
091000022 |
********5448 |
03/02/2017 |
| HARTELL, CHARLES |
D4-G104079 |
1 |
21.36 |
091000019 |
******9831 |
03/02/2017 |
| HENNAGIR, JODY |
D4-JEJ1095425 |
1 |
21.36 |
091000022 |
********2166 |
03/02/2017 |
| HIETALA, JERI |
D4-JEJ1062796 |
1 |
21.36 |
091000019 |
******2873 |
03/02/2017 |
| JENSRUD, JESSICA |
D4-G101782 |
1 |
32.04 |
091000019 |
******9008 |
03/02/2017 |
| JENTINK, RACHELLE |
D4-F101701 |
1 |
32.05 |
291270416 |
******4365 |
03/02/2017 |
| JEPMA, TERESA |
D4-F107843 |
1 |
34.99 |
296076152 |
******5761 |
03/02/2017 |
| JOHNSON, ERICA |
D4-MONT000403 |
1 |
21.36 |
091904610 |
***2297 |
03/02/2017 |
| JOHNSON, LORI |
D4-G105462 |
1 |
21.36 |
314074269 |
*****3447 |
03/02/2017 |
| JOHNSON, SEAN |
D4-JEJ1152683 |
1 |
21.36 |
314074269 |
*****3447 |
03/02/2017 |
| JORDON, MARY |
D4-FE000942 |
1 |
32.05 |
291971391 |
****8772 |
03/02/2017 |
| KELZER, DAN |
D4-VF18258 |
1 |
21.36 |
091915654 |
******5147 |
03/02/2017 |
| KELZER, DANIEL |
D4-G100877 |
1 |
21.36 |
091915654 |
******5147 |
03/02/2017 |
| KERSCH, MIKE |
D4-MN202039 |
1 |
21.36 |
091000019 |
******9802 |
03/02/2017 |
| KLEIN, JEANNIE |
D4-G101892 |
1 |
21.36 |
091000022 |
********8803 |
03/02/2017 |
| KOCIEMBA, BILL |
D4-MN202002 |
1 |
21.36 |
091000019 |
******1559 |
03/02/2017 |
| KONZ, BETH |
D4-G105981 |
1 |
32.05 |
291070001 |
******9211 |
03/02/2017 |
| KURVERS, JEANNINE |
D4-G104174 |
1 |
32.05 |
291075080 |
******0546 |
03/02/2017 |
| LABINE, JASON |
D4-G100607 |
1 |
21.36 |
291070001 |
******9608 |
03/02/2017 |
| LABINE, JENNIFER |
D4-G100691 |
1 |
42.72 |
291070001 |
******9608 |
03/02/2017 |
| LEDUC, JEFF |
D4-G100734 |
1 |
11.36 |
291070001 |
******6664 |
03/02/2017 |
| LEGIERSKI, JOHN |
D4-G104340 |
1 |
21.36 |
091000022 |
********3808 |
03/02/2017 |
| LINDENFELSER, LYNN |
D4-JEJ1158916 |
1 |
32.05 |
091916378 |
*****7200 |
03/02/2017 |
| LOMMEL, CHRISTOPHER |
D4-FE000407 |
1 |
26.71 |
291271240 |
******2955 |
03/02/2017 |
| LUDDERS, DENNIS |
D4-G104204 |
1 |
21.36 |
091000019 |
******1166 |
03/02/2017 |
| LUNDQUIST, CONNIE |
D4-FM002869 |
1 |
37.40 |
091206541 |
******9969 |
03/02/2017 |
| MANGAS, JEFF |
D4-G104019 |
1 |
21.36 |
091000019 |
******0645 |
03/02/2017 |
| MANKA, SHERRY |
D4-FM002863 |
1 |
21.36 |
061000227 |
******3799 |
03/02/2017 |
| MARRONNE, CASSANDRA |
D4-G101842 |
1 |
21.36 |
291070001 |
******3023 |
03/02/2017 |
| MARSHALL, RYAN |
D4-FM003246 |
1 |
26.71 |
291975656 |
***3206 |
03/02/2017 |
| MCCLELLAN, BRANDON |
D4-JEJ1078076 |
1 |
21.36 |
296076152 |
********9792 |
03/02/2017 |
| MCSHEFFERY, TAYLOR |
D4-FM002631 |
1 |
26.71 |
091000019 |
******3831 |
03/02/2017 |
| MCWILLIAMS, MARY |
D4-G105554 |
1 |
32.05 |
091908412 |
**2225 |
03/02/2017 |
| MENTH, MYRNA |
D4-G100570 |
1 |
21.36 |
091915201 |
**7770 |
03/02/2017 |
| MOLESKY, BRANDON |
D4-FB002650 |
1 |
165.40 |
091000022 |
********2210 |
03/02/2017 |
| MOLESKY, KRYSTIE |
D4-FM002748 |
1 |
37.40 |
091000022 |
********2210 |
03/02/2017 |
| MOORE, JARED |
D4-FE000062 |
1 |
37.40 |
091905444 |
***3831 |
03/02/2017 |
| MORK, MICHAEL |
D4-G104249 |
1 |
32.05 |
091000019 |
******9367 |
03/02/2017 |
| MRUZ, MATT |
D4-MONT000899 |
1 |
21.36 |
291070001 |
******8389 |
03/02/2017 |
| NATHAN, VIRGINNIA |
D4-FE001117 |
1 |
32.05 |
091000022 |
********2605 |
03/02/2017 |
| NICKOLAUSON, TRACY |
D4-FM002998 |
1 |
37.40 |
091000019 |
******7039 |
03/02/2017 |
| NIEMELA, BROOKE |
D4-FM003084 |
1 |
32.40 |
122105278 |
******1387 |
03/02/2017 |
| NYLANDER, JUSTIN |
D4-G100886 |
1 |
21.36 |
291270416 |
******0745 |
03/02/2017 |
| O DONNELL, JENNIFER |
D4-G104391 |
1 |
32.05 |
091902353 |
***7696 |
03/02/2017 |
| O NEIL, MARTY |
D4-G100767 |
1 |
21.36 |
091000019 |
******9951 |
03/02/2017 |
| OLSON, CATHERINE |
D4-600010768 |
1 |
32.05 |
296076385 |
******5904 |
03/02/2017 |
| OSTERBAUER, CATHY |
D4-G104205 |
1 |
21.36 |
091905680 |
*****2568 |
03/02/2017 |
| PARSONS, OLIVIA |
D4-VF16840 |
1 |
10.68 |
091000022 |
********1623 |
03/02/2017 |
| PEACH, CARL |
D4-VF09943 |
1 |
21.36 |
091000019 |
******4840 |
03/02/2017 |
| PICCOLO, EDMUND |
D4-G100799 |
1 |
21.36 |
091915201 |
**5979 |
03/02/2017 |
| PIERSON, MICKEY |
D4-G105497 |
1 |
21.36 |
291070001 |
******3460 |
03/02/2017 |
| PILGRIM, MISSY |
D4-FE000291 |
1 |
42.73 |
291974204 |
******6430 |
03/02/2017 |
| POE, ANTHONY |
D4-G104377 |
1 |
21.36 |
091000022 |
********8467 |
03/02/2017 |
| POGATCHNIK, DEREK |
D4-FE000338 |
1 |
21.36 |
091000019 |
******1047 |
03/02/2017 |
| POULIOT, CHRISTINE |
D4-JEJ1094434 |
1 |
21.36 |
091000019 |
******6527 |
03/02/2017 |
| PRAUGHT, HEIDI |
D4-G100965 |
1 |
21.36 |
091916378 |
***4577 |
03/02/2017 |
| PRAUGHT, JAMES |
D4-F108054 |
1 |
21.36 |
091000019 |
******3490 |
03/02/2017 |
| PUFFER, ANDY |
D4-VF11134 |
1 |
21.36 |
091000022 |
********0117 |
03/02/2017 |
| RAMSDELL, NANETTE |
D4-MN202149 |
1 |
32.05 |
091903844 |
**2350 |
03/02/2017 |
| RICKSON, CLINTON |
D4-G105092 |
1 |
21.36 |
091000019 |
******0266 |
03/02/2017 |
| ROBBINS, NATHAN |
D4-FM002722 |
1 |
80.14 |
091000019 |
******9163 |
03/02/2017 |
| ROBBINS, TONI |
D4-FM002804 |
1 |
80.14 |
091000019 |
******9163 |
03/02/2017 |
| ROBINSON, LETTY |
D4-G104093 |
1 |
32.05 |
091000019 |
******6261 |
03/02/2017 |
| ROSITAS, JOSTEN |
D4-MN200190 |
1 |
21.36 |
091915201 |
**3483 |
03/02/2017 |
| RUBIN, JENNIFER |
D4-FE000763 |
1 |
32.05 |
091905680 |
*****3798 |
03/02/2017 |
| RYBACKI, JENNA |
D4-G101627 |
1 |
21.36 |
291270416 |
******9895 |
03/02/2017 |
| SCHEELER, LORIN |
D4-FM002665 |
1 |
21.36 |
291070001 |
******2926 |
03/02/2017 |
| SIERRA, ANA |
D4-G100827 |
1 |
21.36 |
291070001 |
******5520 |
03/02/2017 |
| SMITH, TODD |
D4-G100781 |
1 |
32.05 |
091000019 |
*****2223 |
03/02/2017 |
| SMITH, ZONA |
D4-G105505 |
1 |
21.36 |
091001157 |
******1838 |
03/02/2017 |
| SONSTEBY, SARAH |
D4-FB002942 |
1 |
21.36 |
091902353 |
***2860 |
03/02/2017 |
| SPIKE, TROY |
D4-JEJ1064308 |
1 |
21.36 |
091905680 |
*****2601 |
03/02/2017 |
| SWEAT, JENNIFER |
D4-FM002816 |
1 |
37.40 |
291075459 |
*1547 |
03/02/2017 |
| TIERNAN, RON |
D4-G101898 |
1 |
26.71 |
091905402 |
**2879 |
03/02/2017 |
| TORREL, STEVE |
D4-F100990 |
1 |
21.36 |
091000019 |
******0443 |
03/02/2017 |
| VAITH, TAMMI |
D4-F104775 |
1 |
21.36 |
091000019 |
******6171 |
03/02/2017 |
| VEURINK, ALEX |
D4-FM002818 |
1 |
26.71 |
091903310 |
***2576 |
03/02/2017 |
| VEURINK, CLAIRE |
D4-FM002819 |
1 |
26.71 |
091903310 |
***2576 |
03/02/2017 |
| WEHYE, AUBREY |
D4-G101365 |
1 |
21.36 |
091000022 |
********3483 |
03/02/2017 |
| WELLS, SHAWN |
D4-G104026 |
1 |
32.05 |
091000019 |
******7930 |
03/02/2017 |
| WISE, KARI |
D4-FM003225 |
1 |
21.36 |
291070001 |
******5449 |
03/02/2017 |
| YOUNG, JAMIE |
D4-PLUS7389 |
1 |
21.36 |
291975258 |
*********1815 |
03/02/2017 |
| ZACHMAN, AMY |
D4-G102404 |
1 |
21.36 |
091905114 |
**0748 |
03/02/2017 |
| ZACHMAN, JADE |
D4-600004236 |
1 |
21.36 |
091916378 |
***5591 |
03/02/2017 |
| ZADOW, DAWN |
D4-MN200910 |
1 |
21.36 |
091902353 |
***1839 |
03/02/2017 |
| |
Count: 136 |
Total: |
3853.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|