Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, LISA |
D4-FE000520 |
1 |
32.20 |
291271240 |
******9067 |
12/02/2017 |
| ANDERSON, DEBBIE |
D4-FM003276 |
1 |
26.83 |
291070001 |
******0421 |
12/02/2017 |
| ANDERSON, JAMIE |
D4-FM003275 |
1 |
26.83 |
291070001 |
*****6473 |
12/02/2017 |
| BANACK, HEATHER |
D4-G100604 |
1 |
32.20 |
291270416 |
******5653 |
12/02/2017 |
| BARRETT, DAN |
D4-FM002689 |
1 |
21.46 |
091000022 |
********9236 |
12/02/2017 |
| BAUMGARTNER, JENNIFER |
D4-FM002798 |
1 |
37.57 |
291975614 |
*****2001 |
12/02/2017 |
| BAUMGARTNER, WANDA |
D4-FM002677 |
1 |
32.20 |
091000022 |
********1554 |
12/02/2017 |
| BENECKE, ANTHONY |
D4-G100910 |
1 |
21.46 |
091000019 |
******7560 |
12/02/2017 |
| BODE, TIMOTHY |
D4-G101091 |
1 |
21.46 |
091903831 |
**2361 |
12/02/2017 |
| BOSKOWITZ, STEVE |
D4-F101698 |
1 |
21.46 |
291070001 |
******7364 |
12/02/2017 |
| BROWN, JEAN |
D4-G105133 |
1 |
21.46 |
291971391 |
****4919 |
12/02/2017 |
| BROWN, TAGTSTROM |
D4-BRO0206 |
1 |
32.20 |
291070001 |
******4346 |
12/02/2017 |
| BUCHHOLZ, RICK |
D4-G100679 |
1 |
21.46 |
091000019 |
******5240 |
12/02/2017 |
| CAPEK, DAVID |
D4-G104148 |
1 |
21.46 |
091000019 |
******9698 |
12/02/2017 |
| CARDINAL, JEREMY |
D4-G102328 |
1 |
21.46 |
091902353 |
***3169 |
12/02/2017 |
| CARLSON, LISA |
D4-FM003189 |
1 |
26.83 |
091000022 |
********2683 |
12/02/2017 |
| COX, DUANE |
D4-FZ2567 |
1 |
21.46 |
091000019 |
******1650 |
12/02/2017 |
| DAHL, TAMARA |
D4-G104157 |
1 |
32.20 |
091903831 |
**0981 |
12/02/2017 |
| DAHLHEIMER, DEBBY |
D4-G101784 |
1 |
5.34 |
091000019 |
******6339 |
12/02/2017 |
| DAHLHEIMER, GREGORY |
D4-G102332 |
1 |
21.46 |
091000019 |
******6339 |
12/02/2017 |
| DAY, MANDY |
D4-G104282 |
1 |
58.93 |
091000019 |
******2590 |
12/02/2017 |
| DEHMER, ANGELA |
D4-G102340 |
1 |
21.46 |
091916378 |
*****8200 |
12/02/2017 |
| DENGERUD, JENNIFER |
D4-FM002816 |
1 |
37.57 |
296076301 |
***9625 |
12/02/2017 |
| DENGERUD, LOWELL |
D4-FM002815 |
1 |
26.83 |
296076301 |
***9625 |
12/02/2017 |
| DEPKE, KATHY |
D4-G104206 |
1 |
32.20 |
091000019 |
******7884 |
12/02/2017 |
| DILLEY, DAVID |
D4-FM002822 |
1 |
26.83 |
091902353 |
***2110 |
12/02/2017 |
| DINCAU, KELLY |
D4-F108200 |
1 |
53.56 |
091000019 |
******4555 |
12/02/2017 |
| DINCAU, MITCHELLE |
D4-MN200885 |
1 |
21.46 |
091000019 |
******4555 |
12/02/2017 |
| DOERR, DERRICK |
D4-F101029 |
1 |
21.46 |
091000019 |
******8057 |
12/02/2017 |
| EISELE, LUCY |
D4-FM002639 |
1 |
37.57 |
291971391 |
****0308 |
12/02/2017 |
| ELFMANN, JASON |
D4-G102587 |
1 |
32.14 |
291970033 |
*5291 |
12/02/2017 |
| EMANUEL, BRITT |
D4-G102555 |
1 |
21.46 |
291075116 |
******9914 |
12/02/2017 |
| ERICKSON, BARBRA |
D4-FE000363 |
1 |
37.57 |
291070001 |
******1399 |
12/02/2017 |
| FLEMMING, JASON |
D4-G100714 |
1 |
21.46 |
091000019 |
******9274 |
12/02/2017 |
| FRANDSEN, MICHAEL |
D4-FE000165 |
1 |
0.30 |
291971391 |
****1486 |
12/02/2017 |
| FULLER, SHERI |
D4-FM002583 |
1 |
26.83 |
291070001 |
******9476 |
12/02/2017 |
| GELLERMAN, RON |
D4-FE000368 |
1 |
21.46 |
091902353 |
***6241 |
12/02/2017 |
| GERAY, JEFF |
D4-FM002920 |
1 |
5.37 |
091300023 |
********4911 |
12/02/2017 |
| GEROUX, KEN |
D4-GC100226 |
1 |
21.46 |
291270416 |
******1367 |
12/02/2017 |
| GMACH, AMBER |
D4-FE000458 |
1 |
32.20 |
091818256 |
*****2556 |
12/02/2017 |
| HADLEY, VICTORIA |
D4-FE000712 |
1 |
32.20 |
091916543 |
***7119 |
12/02/2017 |
| HANSEN, ERIC |
D4-FM002656 |
1 |
32.20 |
091000022 |
********0377 |
12/02/2017 |
| HANSON, CHRISTOPHER |
D4-G100078 |
1 |
37.57 |
291070001 |
******6185 |
12/02/2017 |
| HANSON, KEVIN |
D4-G105044 |
1 |
24.64 |
091212726 |
**6880 |
12/02/2017 |
| HAREID, RENEE |
D4-F106619 |
1 |
32.20 |
091000022 |
********9978 |
12/02/2017 |
| HAREID, TODD |
D4-G104088 |
1 |
32.20 |
091000022 |
********9978 |
12/02/2017 |
| HARLEY, RONALD |
D4-FM003009 |
1 |
32.20 |
091000022 |
********7543 |
12/02/2017 |
| HARRIS, JOHN |
D4-FE000316 |
1 |
21.46 |
091000022 |
********5448 |
12/02/2017 |
| HARTELL, CHARLES |
D4-G104079 |
1 |
21.46 |
091000019 |
******9831 |
12/02/2017 |
| HAYES, TOM |
D4-FE000642 |
1 |
42.94 |
091915654 |
******9677 |
12/02/2017 |
| HENNAGIR, JODY |
D4-JEJ1095425 |
1 |
21.46 |
091000022 |
********2166 |
12/02/2017 |
| JENSRUD, JESSICA |
D4-G101782 |
1 |
32.14 |
091000019 |
******9008 |
12/02/2017 |
| JENTINK, RACHELLE |
D4-F101701 |
1 |
32.20 |
291270416 |
******4365 |
12/02/2017 |
| JEPMA, TERESA |
D4-F107843 |
1 |
37.57 |
296076152 |
******5761 |
12/02/2017 |
| JOHNSON, ERICA |
D4-MONT000403 |
1 |
21.46 |
091904610 |
***2297 |
12/02/2017 |
| JOHNSON, LORI |
D4-G105462 |
1 |
21.46 |
314074269 |
*****3447 |
12/02/2017 |
| JOHNSON, SEAN |
D4-JEJ1152683 |
1 |
21.46 |
314074269 |
*****3447 |
12/02/2017 |
| KERSCH, MIKE |
D4-MN202039 |
1 |
21.46 |
091000019 |
******9802 |
12/02/2017 |
| KLEIN, JEANNIE |
D4-G101892 |
1 |
21.46 |
091000022 |
********8803 |
12/02/2017 |
| KONZ, BETH |
D4-G105981 |
1 |
32.20 |
291070001 |
******9211 |
12/02/2017 |
| KURVERS, JEANNINE |
D4-G104174 |
1 |
32.20 |
291075080 |
******0546 |
12/02/2017 |
| LABINE, JASON |
D4-G100607 |
1 |
21.46 |
291070001 |
******9608 |
12/02/2017 |
| LABINE, JENNIFER |
D4-G100691 |
1 |
42.82 |
291070001 |
******9608 |
12/02/2017 |
| LEDUC, JEFF |
D4-G100734 |
1 |
21.46 |
291070001 |
******6664 |
12/02/2017 |
| LEGIERSKI, JOHN |
D4-G104340 |
1 |
64.40 |
091000022 |
********3808 |
12/02/2017 |
| LINDENFELSER, LYNN |
D4-JEJ1158916 |
1 |
32.20 |
091916378 |
*****7200 |
12/02/2017 |
| LOMMEL, CHRISTOPHER |
D4-FE000407 |
1 |
26.83 |
291271240 |
******2955 |
12/02/2017 |
| LUDDERS, DENNIS |
D4-G104204 |
1 |
21.46 |
091000019 |
******1166 |
12/02/2017 |
| MANGAS, JEFF |
D4-G104019 |
1 |
21.46 |
091000019 |
******0645 |
12/02/2017 |
| MANKA, SHERRY |
D4-FM002863 |
1 |
21.46 |
061000227 |
******3799 |
12/02/2017 |
| MARSHALL, RYAN |
D4-FM003246 |
1 |
26.83 |
291975656 |
***3206 |
12/02/2017 |
| MCSHEFFERY, TAYLOR |
D4-FM002631 |
1 |
31.83 |
091000019 |
******3831 |
12/02/2017 |
| MCWILLIAMS, MARY |
D4-G105554 |
1 |
32.20 |
091908412 |
**2225 |
12/02/2017 |
| MENTH, MYRNA |
D4-G100570 |
1 |
21.46 |
091915201 |
**7770 |
12/02/2017 |
| MOORE, JARED |
D4-FE000062 |
1 |
37.57 |
091905444 |
***3831 |
12/02/2017 |
| MRUZ, MATT |
D4-MONT000899 |
1 |
21.46 |
291070001 |
******8389 |
12/02/2017 |
| NATHAN, VIRGINNIA |
D4-FE001117 |
1 |
32.20 |
091000022 |
********2605 |
12/02/2017 |
| NICKOLAUSON, TRACY |
D4-FM002998 |
1 |
37.57 |
091000019 |
******7039 |
12/02/2017 |
| NYLANDER, JUSTIN |
D4-G100886 |
1 |
21.46 |
291270416 |
******0745 |
12/02/2017 |
| O DONNELL, JENNIFER |
D4-G104391 |
1 |
32.20 |
091902353 |
***7696 |
12/02/2017 |
| O NEIL, MARTY |
D4-G100767 |
1 |
21.46 |
091000019 |
******9951 |
12/02/2017 |
| OLSON, CATHERINE |
D4-600010768 |
1 |
32.20 |
296076385 |
******5904 |
12/02/2017 |
| OSOWSKI, CONNIE |
D4-FM002906 |
1 |
32.20 |
091903831 |
**2692 |
12/02/2017 |
| OSTERBAUER, CATHY |
D4-G104205 |
1 |
21.46 |
091905680 |
*****2568 |
12/02/2017 |
| PARSONS, OLIVIA |
D4-VF16840 |
1 |
10.68 |
091000022 |
********1623 |
12/02/2017 |
| PEACH, CARL |
D4-VF09943 |
1 |
21.46 |
091000019 |
******4840 |
12/02/2017 |
| PICCOLO, EDMUND |
D4-G100799 |
1 |
21.46 |
091915201 |
**5979 |
12/02/2017 |
| POE, ANTHONY |
D4-G104377 |
1 |
21.46 |
091000022 |
********8467 |
12/02/2017 |
| POGATCHNIK, DEREK |
D4-FE000338 |
1 |
21.46 |
091000019 |
******1047 |
12/02/2017 |
| POULIOT, CHRISTINE |
D4-JEJ1094434 |
1 |
21.46 |
091000019 |
******6527 |
12/02/2017 |
| PRAUGHT, HEIDI |
D4-G100965 |
1 |
21.46 |
091916378 |
***4577 |
12/02/2017 |
| PRAUGHT, JAMES |
D4-F108054 |
1 |
21.46 |
091000019 |
******3490 |
12/02/2017 |
| PUFFER, ANDY |
D4-VF11134 |
1 |
21.46 |
091000022 |
********0117 |
12/02/2017 |
| RICKSON, CLINTON |
D4-G105092 |
1 |
21.46 |
091000019 |
******0266 |
12/02/2017 |
| ROBBINS, NATHAN |
D4-FM002722 |
1 |
37.57 |
091000019 |
******9163 |
12/02/2017 |
| ROBBINS, TONI |
D4-FM002804 |
1 |
37.57 |
091000019 |
******9163 |
12/02/2017 |
| ROBINSON, LETTY |
D4-G104093 |
1 |
32.20 |
091000019 |
******6261 |
12/02/2017 |
| ROSE, BRANDON |
D4-FM002744 |
1 |
21.46 |
091000019 |
******6354 |
12/02/2017 |
| ROSITAS, JOSTEN |
D4-MN200190 |
1 |
21.46 |
091915201 |
**3483 |
12/02/2017 |
| RUBIN, JENNIFER |
D4-FE000763 |
1 |
32.20 |
091905680 |
*****3798 |
12/02/2017 |
| RYBACKI, JENNA |
D4-G101627 |
1 |
21.46 |
291270416 |
******9895 |
12/02/2017 |
| SCHEELER, LORIN |
D4-SCH0702 |
1 |
21.46 |
291070001 |
******2926 |
12/02/2017 |
| SIEFERS, LORI |
D4-F107264 |
1 |
32.20 |
291070001 |
******0185 |
12/02/2017 |
| SMITH, TODD |
D4-G100781 |
1 |
32.20 |
091000019 |
*****2223 |
12/02/2017 |
| SONSTEBY, SARAH |
D4-FB002942 |
1 |
21.46 |
091902353 |
***2860 |
12/02/2017 |
| TIERNAN, RON |
D4-G101898 |
1 |
26.83 |
091905402 |
**2879 |
12/02/2017 |
| TORREL, STEVE |
D4-FM003199 |
1 |
21.46 |
091000019 |
******0443 |
12/02/2017 |
| VAITH, TAMMI |
D4-F104775 |
1 |
21.46 |
091000019 |
******6171 |
12/02/2017 |
| WEHYE, AUBREY |
D4-G101365 |
1 |
21.46 |
091000022 |
********3483 |
12/02/2017 |
| WELLS, SHAWN |
D4-G104026 |
1 |
32.20 |
091000019 |
******7930 |
12/02/2017 |
| WISE, KARI |
D4-FM003225 |
1 |
21.46 |
291070001 |
******5449 |
12/02/2017 |
| YOUNG, JAMIE |
D4-PLUS7389 |
1 |
21.46 |
291975258 |
*********1815 |
12/02/2017 |
| ZACHMAN, AMY |
D4-G102404 |
1 |
21.46 |
091905114 |
**0748 |
12/02/2017 |
| ZACHMAN, JADE |
D4-600004236 |
1 |
21.46 |
091916378 |
***5591 |
12/02/2017 |
| ZADOW, DAWN |
D4-MN200910 |
1 |
21.46 |
091902353 |
***1839 |
12/02/2017 |
| |
Count: 115 |
Total: |
3082.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|