Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, NANCY |
EA-FE000815 |
2 |
37.40 |
091000019 |
******0821 |
06/09/2017 |
| ANDERSON, ELAINE |
EA-G104419 |
2 |
32.05 |
091000019 |
******7412 |
06/09/2017 |
| ANDERSON, MICHELLE |
EA-FB003314 |
2 |
37.40 |
091000019 |
******3700 |
06/09/2017 |
| ANDERSON, TYLER |
EA-FM002672 |
2 |
26.71 |
091915654 |
******5456 |
06/09/2017 |
| ANDREWS, TAYLOR |
EA-FB002708 |
2 |
32.05 |
291970033 |
*****7859 |
06/09/2017 |
| BAILEY, BERT |
EA-G101436 |
2 |
32.05 |
091000022 |
********0056 |
06/09/2017 |
| BAILEY, MARY |
EA-G101420 |
2 |
37.40 |
091000022 |
********0056 |
06/09/2017 |
| BAUMANN, CATHERINE |
EA-MN201836 |
2 |
48.08 |
091913177 |
**6570 |
06/09/2017 |
| BEGGS, CHERISE |
EA-FB003253 |
2 |
32.05 |
296076301 |
******2388 |
06/09/2017 |
| BOCK, KITTY |
EA-FB004966 |
2 |
80.14 |
291970033 |
*****0515 |
06/09/2017 |
| BOON, MARK |
EA-MN201359 |
2 |
42.72 |
091000019 |
******5661 |
06/09/2017 |
| BOSTER, CONNOR |
EA-FB002709 |
2 |
32.05 |
091915654 |
**8294 |
06/09/2017 |
| BRAKKEN, DARRIN |
EA-MN200588 |
2 |
10.68 |
091916543 |
***1455 |
06/09/2017 |
| BROPHY, MICHAEL |
EA-JEJ1169218 |
2 |
21.36 |
091000022 |
********8318 |
06/09/2017 |
| BUDIG, ASHLEY |
EA-FB002146 |
2 |
10.75 |
091916543 |
**7245 |
06/09/2017 |
| BUDIG, FRITZ |
EA-FB002148 |
2 |
37.40 |
091916543 |
**7245 |
06/09/2017 |
| BUTLER, MATT |
EA-MN201200 |
2 |
10.68 |
091000019 |
******7349 |
06/09/2017 |
| CALVA, WILLIAM |
EA-F101313 |
2 |
21.36 |
091916543 |
**9165 |
06/09/2017 |
| CARDINAL, BRIANNA |
EA-MN201232 |
2 |
32.05 |
091900287 |
******7924 |
06/09/2017 |
| CERMAK, RANDALL |
EA-FE000816 |
2 |
32.05 |
091000019 |
******1421 |
06/09/2017 |
| CHAFFINS, NATE |
EA-10294A |
2 |
21.36 |
291075080 |
******1583 |
06/09/2017 |
| CRAWFORD, SCOTT |
EA-MN200930 |
2 |
21.36 |
091000019 |
******1287 |
06/09/2017 |
| DARCY, DIANNA |
EA-F103631 |
2 |
21.36 |
091000019 |
******9667 |
06/09/2017 |
| DAVIDSON, SANDY |
EA-F109172 |
2 |
21.36 |
091915654 |
******5413 |
06/09/2017 |
| DAY, DIANE |
EA-F108083 |
2 |
21.36 |
091000019 |
******8446 |
06/09/2017 |
| DAY, PATRICK |
EA-FB004987 |
2 |
21.36 |
091000019 |
******8446 |
06/09/2017 |
| DE JESUS, JOHNNELLE |
EA-FB003592 |
2 |
2.55 |
321380328 |
**5990 |
06/09/2017 |
| DORSEY, KEVIN |
EA-F103217 |
2 |
32.05 |
091915654 |
**7022 |
06/09/2017 |
| DOUSETTE, TERRI |
EA-F108494 |
2 |
21.36 |
091000019 |
******3335 |
06/09/2017 |
| DOWNING, ADAM |
EA-F107456 |
2 |
21.36 |
091000019 |
******1317 |
06/09/2017 |
| DYSON, RANDALL |
EA-FB004817 |
2 |
37.40 |
314074269 |
*****8591 |
06/09/2017 |
| ENGLAND, CATHERINE |
EA-FB004499 |
2 |
10.75 |
291075051 |
*******5481 |
06/09/2017 |
| ERICSON, DUSTIN |
EA-FE000264 |
2 |
21.36 |
291975656 |
***4209 |
06/09/2017 |
| FARNIOK, MICHELLE |
EA-F109096 |
2 |
32.05 |
091000019 |
******4555 |
06/09/2017 |
| FELDMAN, CHRIS |
EA-MN200053 |
2 |
21.36 |
091916543 |
***3104 |
06/09/2017 |
| FELDMAN, SHEILA |
EA-MN200032 |
2 |
21.36 |
091916543 |
***3104 |
06/09/2017 |
| FERTIG, SHARON |
EA-F103504 |
2 |
21.36 |
091915654 |
******9559 |
06/09/2017 |
| FRIENDSHUH, PATRICIA |
EA-FB002305 |
2 |
42.74 |
091000019 |
******1936 |
06/09/2017 |
| GANNON, RACHAEL |
EA-MN202423 |
2 |
21.36 |
091000019 |
******6648 |
06/09/2017 |
| GEORGE, LILLIANA |
EA-FB003313 |
2 |
10.75 |
091000019 |
******3700 |
06/09/2017 |
| GEURTS, JARED |
EA-FE000937 |
2 |
32.05 |
091000019 |
******9181 |
06/09/2017 |
| GOODALE, TINA |
EA-F103384 |
2 |
10.75 |
091000019 |
******7823 |
06/09/2017 |
| GOODMANSON, STONE |
EA-FB001837 |
2 |
21.36 |
091915654 |
**1678 |
06/09/2017 |
| GRAVES, BROOKE |
EA-G101465 |
2 |
42.80 |
091915654 |
***5115 |
06/09/2017 |
| GRAVES, JENNITH |
EA-G101438 |
2 |
32.05 |
091915654 |
******4045 |
06/09/2017 |
| GRUBER, TINA |
EA-FB002418 |
2 |
10.75 |
091916543 |
**3968 |
06/09/2017 |
| HAAS, WENDY |
EA-VF09771 |
2 |
37.40 |
291074722 |
**1173 |
06/09/2017 |
| HAGE, JOHN |
EA-FB004400 |
2 |
32.05 |
291075116 |
**0011 |
06/09/2017 |
| HARWOOD, ADAM |
EA-FB003465 |
2 |
5.34 |
291070001 |
******7063 |
06/09/2017 |
| HAVERKAMP, COREY |
EA-10080A |
2 |
21.36 |
091915654 |
******4969 |
06/09/2017 |
| HEIDELBERGER, LYDIA |
EA-FB004430 |
2 |
37.40 |
291075080 |
********0000 |
06/09/2017 |
| HEINZ, MARY |
EA-10361A |
2 |
21.36 |
091904610 |
***8544 |
06/09/2017 |
| HUBIN, MELANIE |
EA-F108276 |
2 |
32.05 |
091000019 |
******6129 |
06/09/2017 |
| JOHNSON, BRIDGET |
EA-JEJ1169245 |
2 |
21.36 |
091000019 |
******0120 |
06/09/2017 |
| JOHNSTON, DEBRA |
EA-JEJ1169190 |
2 |
21.36 |
091818256 |
*****4754 |
06/09/2017 |
| JORGENSEN, AMBER |
EA-FE000040 |
2 |
48.15 |
091905680 |
*****9954 |
06/09/2017 |
| JORGES, PATRICIA |
EA-F106311 |
2 |
32.05 |
091915654 |
******1009 |
06/09/2017 |
| KANE, SHARON |
EA-F100015 |
2 |
21.36 |
091000022 |
********8828 |
06/09/2017 |
| KOEPSELL, BETTE |
EA-FE000162 |
2 |
32.05 |
091915654 |
**1060 |
06/09/2017 |
| KORHONEN, JOHN |
EA-F103795 |
2 |
21.36 |
091904610 |
***7832 |
06/09/2017 |
| KRETSCH, KELLIE |
EA-F105858 |
2 |
21.36 |
091000022 |
********0206 |
06/09/2017 |
| LACROIX, FRAN |
EA-10049A |
2 |
32.05 |
291075116 |
******9108 |
06/09/2017 |
| LACROIX, TIM |
EA-MN200667 |
2 |
32.05 |
291075116 |
******9108 |
06/09/2017 |
| LAINE, KRISTINE |
EA-MN202353 |
2 |
64.10 |
091916543 |
***8917 |
06/09/2017 |
| LATZIG, TROY |
EA-FB002804 |
2 |
32.05 |
091915654 |
******2087 |
06/09/2017 |
| LAWMAN, TRACI |
EA-FB004806 |
2 |
21.36 |
091903446 |
**3781 |
06/09/2017 |
| LINCOLN, WILLIAM |
EA-F101235 |
2 |
21.36 |
124002971 |
******5047 |
06/09/2017 |
| LOVOLD, LAUREN |
EA-FB003423 |
2 |
10.68 |
091915654 |
**8466 |
06/09/2017 |
| LYNCH, LEONARD |
EA-FE001290 |
2 |
21.36 |
091915654 |
**6624 |
06/09/2017 |
| MAHLE, ABBY |
EA-FB002443 |
2 |
37.40 |
291070001 |
******5033 |
06/09/2017 |
| MANKE, DENISE |
EA-FB002096 |
2 |
32.05 |
091206541 |
*****1701 |
06/09/2017 |
| MARAVELAS, SUSAN |
EA-F108281 |
2 |
5.34 |
296075933 |
********5280 |
06/09/2017 |
| MARSH, SUSAN |
EA-FB004209 |
2 |
32.05 |
296076152 |
******9867 |
06/09/2017 |
| MARSH, TERRY |
EA-F101121 |
2 |
32.05 |
091915654 |
******7593 |
06/09/2017 |
| MARTTINEN, KATELYN |
EA-FB001682 |
2 |
32.05 |
091000019 |
******6342 |
06/09/2017 |
| MASON, MONTGOMERY |
EA-F105360 |
2 |
21.36 |
091000019 |
******9442 |
06/09/2017 |
| MCCROSSAN, AMY |
EA-MN202064 |
2 |
53.55 |
091008299 |
**1206 |
06/09/2017 |
| MCKENZIE, PRISCILLA |
EA-FB001969 |
2 |
32.05 |
091000019 |
******7304 |
06/09/2017 |
| MCMILLAN, HEIDI |
EA-MN201145 |
2 |
21.36 |
291973357 |
******8306 |
06/09/2017 |
| MELIN, TROY |
EA-F105914 |
2 |
21.36 |
091000022 |
********2559 |
06/09/2017 |
| MENDEN, AMANDA |
EA-FE000196 |
2 |
32.05 |
091905680 |
*****4258 |
06/09/2017 |
| MENDEN, COLBY |
EA-G101534 |
2 |
10.75 |
091905680 |
*****4258 |
06/09/2017 |
| MENZEMER, DAVID |
EA-GC100431 |
2 |
21.36 |
091000019 |
******8177 |
06/09/2017 |
| METZ, TINA |
EA-FB002692 |
2 |
32.05 |
091000019 |
******3377 |
06/09/2017 |
| MORRIS, MICAH |
EA-F101596 |
2 |
21.36 |
122000247 |
******0007 |
06/09/2017 |
| MULLEN, SHARLET |
EA-FE000805 |
2 |
42.80 |
091000019 |
******9804 |
06/09/2017 |
| NELSON, MATTHEW |
EA-FB004476 |
2 |
32.05 |
091915654 |
******8518 |
06/09/2017 |
| NESKA, ANGELE |
EA-F108651 |
2 |
32.05 |
091916543 |
***4581 |
06/09/2017 |
| NESKA, DUNCAN |
EA-FB001605 |
2 |
10.68 |
091916543 |
***4581 |
06/09/2017 |
| NESKA, DYLAN |
EA-FB001602 |
2 |
10.68 |
091916543 |
***4581 |
06/09/2017 |
| NESKA, THOMAS |
EA-FB001604 |
2 |
21.36 |
091916543 |
***4581 |
06/09/2017 |
| NYHOLM, LORI |
EA-FB004135 |
2 |
32.05 |
291074654 |
4186 |
06/09/2017 |
| OLSON, MICHAEL |
EA-F105973 |
2 |
21.36 |
091000019 |
******4595 |
06/09/2017 |
| OLSON, SHARON |
EA-F103672 |
2 |
21.36 |
291970033 |
*****5717 |
06/09/2017 |
| ORDORFF, JORDAYNA |
EA-FB004905 |
2 |
101.64 |
291270416 |
******6972 |
06/09/2017 |
| ORTMANN, KELSEY |
EA-MN201873 |
2 |
21.36 |
091915654 |
***8077 |
06/09/2017 |
| OSETH, KARI |
EA-F106784 |
2 |
10.75 |
296076301 |
*****2850 |
06/09/2017 |
| OTTEN, TAMRA |
EA-MN201055 |
2 |
32.05 |
091916543 |
***0399 |
06/09/2017 |
| OTTO, CARL |
EA-FE000228 |
2 |
32.05 |
091916543 |
***1364 |
06/09/2017 |
| OTTO, TRACY |
EA-FE000227 |
2 |
48.15 |
091916543 |
***1364 |
06/09/2017 |
| PARKS, SARA |
EA-F101238 |
2 |
10.75 |
091000019 |
******5325 |
06/09/2017 |
| PARTRIDGE, ANN |
EA-MN201386 |
2 |
42.74 |
091904610 |
***0601 |
06/09/2017 |
| PELLETIER, SARAH |
EA-F106998 |
2 |
32.05 |
091206541 |
********3487 |
06/09/2017 |
| PIERCE, TAMERA |
EA-JEJ1063102 |
2 |
67.72 |
091000019 |
******9994 |
06/09/2017 |
| PRZEKURAT, RAYMOND |
EA-FB001963 |
2 |
32.05 |
091915654 |
******2847 |
06/09/2017 |
| PUFFER, JULIE |
EA-F107903 |
2 |
32.05 |
291074654 |
***0022 |
06/09/2017 |
| PURCELL, SADIE |
EA-G100068 |
2 |
10.68 |
091000019 |
******1412 |
06/09/2017 |
| RADEMACHER, STACIE |
EA-FB004480 |
2 |
21.36 |
091915654 |
******1429 |
06/09/2017 |
| ROHDE, JOHN |
EA-MN202478 |
2 |
64.10 |
091902353 |
****9718 |
06/09/2017 |
| ROHDE, RICK |
EA-MN202472 |
2 |
64.10 |
091902353 |
****9718 |
06/09/2017 |
| ROURKE, CRYSTAL |
EA-F105352 |
2 |
10.68 |
091000022 |
********2112 |
06/09/2017 |
| RYAN, SHELLEY |
EA-F102419 |
2 |
21.36 |
291970033 |
*****4915 |
06/09/2017 |
| SALOMON, NANCY |
EA-FB004524 |
2 |
37.40 |
091000019 |
******0351 |
06/09/2017 |
| SANGREN, MELISSA |
EA-F107499 |
2 |
10.75 |
091000019 |
******3534 |
06/09/2017 |
| SARVIE, DUSTIN |
EA-FM003069 |
2 |
32.05 |
291070001 |
******0700 |
06/09/2017 |
| SCHIRMERS, DANIEL |
EA-FB002725 |
2 |
32.05 |
091904610 |
***1006 |
06/09/2017 |
| SCHIRO, JESSICA |
EA-MN201481 |
2 |
21.36 |
091000022 |
********7890 |
06/09/2017 |
| SKOUGE, TRAVIS |
EA-FB002693 |
2 |
32.05 |
091000019 |
******3377 |
06/09/2017 |
| SMITH, DENISE |
EA-F108585 |
2 |
32.05 |
091904610 |
***6983 |
06/09/2017 |
| SPOONER, HAILEY |
EA-FB001942 |
2 |
21.36 |
031176110 |
*******0881 |
06/09/2017 |
| STEELE, PATRICK |
EA-MN201614 |
2 |
42.74 |
091000019 |
******7443 |
06/09/2017 |
| STOLTENBERG, ANNE |
EA-F102803 |
2 |
24.92 |
091000019 |
******3893 |
06/09/2017 |
| SWANSON, SUE |
EA-F105563 |
2 |
21.36 |
091915654 |
******7936 |
06/09/2017 |
| THISIUS, CATHRYN |
EA-G101427 |
2 |
32.05 |
091208138 |
***6890 |
06/09/2017 |
| THISIUS, STEVEN |
EA-FE000685 |
2 |
32.05 |
091208138 |
***6890 |
06/09/2017 |
| THOE, CHRISTINA |
EA-JEJ1066022 |
2 |
21.36 |
291075080 |
*******4187 |
06/09/2017 |
| TOEDTER, BROOKLYN |
EA-EVO1023 |
2 |
32.05 |
091000022 |
********4113 |
06/09/2017 |
| TRIDEN, JOSEPH |
EA-FB003035 |
2 |
32.05 |
291075080 |
********8267 |
06/09/2017 |
| VANDESTEEG, JULIE |
EA-FB003248 |
2 |
32.05 |
291075116 |
******3105 |
06/09/2017 |
| VARS, ANN |
EA-F108373 |
2 |
32.05 |
091000019 |
******7543 |
06/09/2017 |
| VECHES, BAILEY |
EA-FE000726 |
2 |
32.05 |
291970033 |
*****6604 |
06/09/2017 |
| VIK, KIERA |
EA-F102450 |
2 |
10.68 |
091915654 |
******0753 |
06/09/2017 |
| VIK, KYLEE |
EA-F107567 |
2 |
10.68 |
091915654 |
******0753 |
06/09/2017 |
| VIK, MELISSA |
EA-F106851 |
2 |
32.05 |
091915654 |
******0753 |
06/09/2017 |
| VIK, REUBEN |
EA-F102445 |
2 |
21.36 |
091915654 |
******0753 |
06/09/2017 |
| WAGNER, JESSICA |
EA-MN200014 |
2 |
85.47 |
091905444 |
***3203 |
06/09/2017 |
| WALTERS, BRADLEY |
EA-FB001805 |
2 |
37.40 |
041000124 |
******8461 |
06/09/2017 |
| WEIS, MELINDA |
EA-F107652 |
2 |
5.34 |
091000019 |
******9684 |
06/09/2017 |
| WENGER, BOBBI |
EA-FB003463 |
2 |
48.15 |
091000019 |
******1286 |
06/09/2017 |
| WILLIAMS, KELLY |
EA-F107674 |
2 |
32.05 |
091000019 |
******7253 |
06/09/2017 |
| WOLFF, JESSICA |
EA-G101291 |
2 |
32.05 |
291970033 |
*****9582 |
06/09/2017 |
| WURM, TED |
EA-F103813 |
2 |
21.36 |
091915654 |
******4670 |
06/09/2017 |
| |
Count: 142 |
Total: |
4091.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB435735 |
2 |
85.48 |
|
|
Invalid Bank Account No. |
06/09/2017 |
| , |
EA-WEB487863 |
2 |
42.74 |
|
|
Invalid Bank Account No. |
06/09/2017 |
| , |
EA-WEB734784 |
2 |
42.74 |
|
|
Invalid Bank Account No. |
06/09/2017 |
| , |
EA-WEB757959 |
2 |
42.74 |
|
|
Invalid Bank Account No. |
06/09/2017 |
| |
Count: 4 |
Total: |
213.70 |
|
|
|
|