Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRENYN |
D4-J100006 |
5 |
21.36 |
091000019 |
******4094 |
06/29/2017 |
| ANDERSON, WILLIAM |
D4-WILLIAMAND |
5 |
32.05 |
291070001 |
******7171 |
06/29/2017 |
| ATWOOD, HEATHER |
D4-FM003417 |
5 |
37.40 |
091000019 |
******5367 |
06/29/2017 |
| ATWOOD, JEFFREY |
D4-FM003427 |
5 |
37.46 |
091000019 |
******5367 |
06/29/2017 |
| BANACK, LUKE |
D4-G100606 |
5 |
21.36 |
291270416 |
******5653 |
06/29/2017 |
| BERNING, JULIE |
D4-G104176 |
5 |
42.74 |
091905680 |
*****0733 |
06/29/2017 |
| BISKE, MARJORIE |
D4-G105495 |
5 |
74.79 |
291971391 |
****0356 |
06/29/2017 |
| BOETTCHER, BENJAMIN |
D4-F104754 |
5 |
74.79 |
091000019 |
******5252 |
06/29/2017 |
| BOOTH, KENNETH |
D4-GC100325 |
5 |
21.36 |
291070001 |
******4533 |
06/29/2017 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.36 |
291070001 |
******4533 |
06/29/2017 |
| BRAKOB, ANNE |
D4-FE000633 |
5 |
26.71 |
291075080 |
******7635 |
06/29/2017 |
| BRAKOB, CARL |
D4-FE000632 |
5 |
26.71 |
291075080 |
******7635 |
06/29/2017 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.36 |
091000019 |
******9838 |
06/29/2017 |
| BUECKERS, AMANDA |
D4-FM003175 |
5 |
58.90 |
091902065 |
***2893 |
06/29/2017 |
| CAPAUL, LAURIE |
D4-MN200134 |
5 |
21.36 |
091000019 |
******8581 |
06/29/2017 |
| COATES, LACEY |
D4-FE000421 |
5 |
26.71 |
091000019 |
******8214 |
06/29/2017 |
| CROSBIE, KELLY |
D4-FM002831 |
5 |
37.40 |
296076152 |
******9638 |
06/29/2017 |
| DAWSON, JESSICA |
D4-G104424 |
5 |
32.05 |
091000019 |
******6747 |
06/29/2017 |
| DETERS, BRENDA |
D4-FM003524 |
5 |
37.40 |
291271240 |
******6830 |
06/29/2017 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.36 |
291074719 |
**8747 |
06/29/2017 |
| EID, JEAN |
D4-F108072 |
5 |
21.36 |
091904610 |
***2865 |
06/29/2017 |
| ERGEN, RANEE |
D4-FE000075 |
5 |
26.71 |
091000019 |
******5099 |
06/29/2017 |
| FREDERICK, JILL |
D4-G101948 |
5 |
282.71 |
314074269 |
****4191 |
06/29/2017 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.05 |
091000019 |
******3038 |
06/29/2017 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.05 |
091000022 |
********0794 |
06/29/2017 |
| HAYDA, NICOLE |
D4-FM003569 |
5 |
32.05 |
091000022 |
********7115 |
06/29/2017 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.36 |
091905680 |
**2841 |
06/29/2017 |
| JARA, MATTHEW |
D4-FE000320 |
5 |
26.71 |
291070001 |
******6599 |
06/29/2017 |
| KASTER, KAY |
D4-G105150 |
5 |
32.05 |
291970033 |
*****4611 |
06/29/2017 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
21.36 |
091000019 |
******6135 |
06/29/2017 |
| LARSON, LAURIE |
D4-G101071 |
5 |
64.10 |
291975656 |
*******1102 |
06/29/2017 |
| LESNIAK, LEXIE |
D4-FM003227 |
5 |
10.68 |
091000019 |
******8201 |
06/29/2017 |
| LIMACHE, ANA |
D4-G100839 |
5 |
21.36 |
091000019 |
******4822 |
06/29/2017 |
| LINDENBERG, LISA |
D4-FE000241 |
5 |
10.75 |
091903844 |
**9839 |
06/29/2017 |
| LUNDEEN, BENJAMIN |
D4-FZ2140 |
5 |
37.40 |
091000019 |
******6758 |
06/29/2017 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
21.36 |
091000019 |
******3300 |
06/29/2017 |
| MCCARTHY, PATRICK |
D4-MN200102 |
5 |
80.14 |
091915654 |
******7662 |
06/29/2017 |
| MILLER, MICHELE |
D4-G104289 |
5 |
32.05 |
091902353 |
***1029 |
06/29/2017 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.05 |
091905680 |
*****4088 |
06/29/2017 |
| NELSON, SAM |
D4-FB001974 |
5 |
21.36 |
091905680 |
*****7728 |
06/29/2017 |
| NELSON, TRENTYN |
D4-FM003172 |
5 |
48.15 |
091902065 |
***2893 |
06/29/2017 |
| OSTER, JENNIFER |
D4-G101519 |
5 |
237.40 |
291971391 |
****2408 |
06/29/2017 |
| PETERSON, KEVIN |
D4-FB002890 |
5 |
21.36 |
291074308 |
******6603 |
06/29/2017 |
| PIERSON, GREG |
D4-G100955 |
5 |
21.36 |
291070001 |
******7466 |
06/29/2017 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
21.36 |
091000019 |
******6261 |
06/29/2017 |
| SCADDEN, LUKE |
D4-GC100287 |
5 |
32.05 |
296075933 |
********3017 |
06/29/2017 |
| SCHOMBER, DARYL |
D4-FM003557 |
5 |
26.71 |
291075116 |
******5101 |
06/29/2017 |
| SCHOMBER, KAREN |
D4-FE000562 |
5 |
37.40 |
291075116 |
******5101 |
06/29/2017 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.05 |
291070001 |
******5668 |
06/29/2017 |
| STARR, ERIKKA |
D4-FM003324 |
5 |
10.75 |
091000022 |
********3808 |
06/29/2017 |
| STEELE, MATT |
D4-FE000433 |
5 |
32.05 |
091000019 |
******1281 |
06/29/2017 |
| TWEET, BRANDON |
D4-FE000012 |
5 |
26.71 |
291070001 |
******3015 |
06/29/2017 |
| WELLS, PATRICK |
D4-FE000152 |
5 |
26.71 |
091000019 |
*****6904 |
06/29/2017 |
| WHEELER, NICOLE |
D4-F108108 |
5 |
21.36 |
091000019 |
******0070 |
06/29/2017 |
| ZERFOSS, CINDY |
D4-FM002866 |
5 |
26.71 |
091902353 |
***2692 |
06/29/2017 |
| |
Count: 55 |
Total: |
2176.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|