Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, THEA |
EA-F108181 |
5 |
32.05 |
091915654 |
******0739 |
09/29/2017 |
| AKERS, TINA |
EA-MN201434 |
5 |
32.05 |
091000019 |
******6474 |
09/29/2017 |
| ANDERSON, ANTHONY |
EA-FE000600 |
5 |
32.05 |
291970033 |
*****2768 |
09/29/2017 |
| ANDERSON, DAYNA |
EA-FE000836 |
5 |
53.55 |
291970033 |
*****2768 |
09/29/2017 |
| AVERBECK, CAROL |
EA-G105760 |
5 |
32.05 |
091915654 |
******8369 |
09/29/2017 |
| BANASKI, ANDREW |
EA-EVO0783 |
5 |
32.05 |
091000019 |
******9139 |
09/29/2017 |
| BARTO, JORDAN |
EA-F108824 |
5 |
21.36 |
091101455 |
******0961 |
09/29/2017 |
| BAXLEY, BRITTANY |
EA-MN200527 |
5 |
32.05 |
091206541 |
*****3701 |
09/29/2017 |
| BLEGEN, CARL |
EA-JEJ1194963 |
5 |
21.36 |
091000022 |
********0044 |
09/29/2017 |
| BOETTCHER, MARTINA |
EA-FB003401 |
5 |
37.40 |
091911302 |
**0122 |
09/29/2017 |
| BOKUSKY, BRYAN |
EA-F103165 |
5 |
10.75 |
091916543 |
***1455 |
09/29/2017 |
| BONK, JOY |
EA-FB002937 |
5 |
37.40 |
091915654 |
******0160 |
09/29/2017 |
| BROBECK, LINDA |
EA-MN201559 |
5 |
32.05 |
091905295 |
**1177 |
09/29/2017 |
| BROWN, MATTHEW |
EA-F101499 |
5 |
21.36 |
091904610 |
***2739 |
09/29/2017 |
| BURNS, BRITTANY |
EA-MN201376 |
5 |
194.75 |
091915654 |
******9662 |
09/29/2017 |
| BUSE, RHONDA |
EA-F107959 |
5 |
5.34 |
091904856 |
***0569 |
09/29/2017 |
| BUTLER, JEFF |
EA-F107997 |
5 |
21.36 |
091000019 |
******7349 |
09/29/2017 |
| CADE, TARA |
EA-F107662 |
5 |
32.05 |
291070001 |
******9404 |
09/29/2017 |
| CASEY, CORY |
EA-FB004941 |
5 |
32.05 |
091000019 |
******9909 |
09/29/2017 |
| CUMMINGS, CHRISTOPHER |
EA-MN201334 |
5 |
21.36 |
091000022 |
********2631 |
09/29/2017 |
| DEMGEN, BETH |
EA-F108538 |
5 |
32.05 |
091000019 |
******9768 |
09/29/2017 |
| DIERS, CARTER |
EA-F108071 |
5 |
42.74 |
091915654 |
******3895 |
09/29/2017 |
| DUBOIS, KATHLEEN |
EA-F107659 |
5 |
21.36 |
091915654 |
**4047 |
09/29/2017 |
| DUPONT, JESSICA |
EA-FB004391 |
5 |
37.40 |
091206541 |
******5459 |
09/29/2017 |
| EBNET, MICHAEL |
EA-FB002807 |
5 |
32.05 |
091915654 |
******8614 |
09/29/2017 |
| EFFERTZ, TRACEY |
EA-MN201108 |
5 |
21.36 |
091000022 |
********3735 |
09/29/2017 |
| ERGEN, MADISON |
EA-FB003297 |
5 |
21.36 |
091904610 |
***6718 |
09/29/2017 |
| ERICKSON, LARS |
EA-F101032 |
5 |
10.75 |
291070001 |
******0737 |
09/29/2017 |
| FAHRENDORFF, AMANDA |
EA-MN201109 |
5 |
21.36 |
091000019 |
******4443 |
09/29/2017 |
| GOODALE, JUSTIN |
EA-FE000861 |
5 |
21.36 |
091000019 |
******7823 |
09/29/2017 |
| GOODALE, TINA |
EA-F103384 |
5 |
21.36 |
091000019 |
******7823 |
09/29/2017 |
| GROSSER, MIKE |
EA-FB001946 |
5 |
21.36 |
291070001 |
******1209 |
09/29/2017 |
| GUSTAFSON, JENNIFER |
EA-FB003398 |
5 |
37.40 |
091916543 |
***5429 |
09/29/2017 |
| GUTKNECHT, MARY ELLEN |
EA-FB002183 |
5 |
21.36 |
091916543 |
***1921 |
09/29/2017 |
| HAGEMAN, TINA |
EA-MN200470 |
5 |
21.36 |
291070001 |
******6788 |
09/29/2017 |
| HALLORAN, JEANNINE |
EA-F104786 |
5 |
32.05 |
091915654 |
**3913 |
09/29/2017 |
| HALLORAN, TEDDY |
EA-MN201416 |
5 |
10.68 |
291970033 |
*****1621 |
09/29/2017 |
| HALVERSON, ADAM |
EA-EVO0784 |
5 |
21.36 |
091300010 |
******8009 |
09/29/2017 |
| HAZELTINE, DENNIS |
EA-F103794 |
5 |
21.36 |
091000019 |
******7276 |
09/29/2017 |
| HENSON, KAYLEE |
EA-FE001109 |
5 |
21.36 |
091000019 |
******3916 |
09/29/2017 |
| HERZFELD, SHARON |
EA-F109138 |
5 |
21.36 |
091000019 |
******9104 |
09/29/2017 |
| HERZFELD, WILLIAM |
EA-F106096 |
5 |
21.36 |
091000019 |
******9104 |
09/29/2017 |
| HINTZ, DANIEL |
EA-FB004347 |
5 |
42.80 |
091916543 |
***0913 |
09/29/2017 |
| HINTZ, JEANNIE |
EA-FB004306 |
5 |
32.05 |
091916543 |
***0913 |
09/29/2017 |
| HORN, BROOKLYN |
EA-MN201706 |
5 |
10.68 |
091000019 |
******8254 |
09/29/2017 |
| HORN, EVAN |
EA-MN201704 |
5 |
10.68 |
091000019 |
******8254 |
09/29/2017 |
| HORN, LESLIE |
EA-MN201799 |
5 |
32.05 |
091000019 |
******8254 |
09/29/2017 |
| IVERSON, DANIELLE |
EA-FB001916 |
5 |
32.05 |
091902353 |
****3733 |
09/29/2017 |
| JACOBS, NICK |
EA-FB004088 |
5 |
32.05 |
091000019 |
******9980 |
09/29/2017 |
| JAHN, CASSANDRA |
EA-JEJ1063340 |
5 |
21.36 |
291074719 |
****5107 |
09/29/2017 |
| JERNBERG, KRISTINE |
EA-10269A |
5 |
21.36 |
091000019 |
******1704 |
09/29/2017 |
| JOHNSON, MACKEZIE |
EA-FB001821 |
5 |
32.05 |
091000022 |
********3418 |
09/29/2017 |
| JONES, RYAN |
EA-MN201136 |
5 |
21.36 |
091915654 |
***7384 |
09/29/2017 |
| KAMPA, KARA |
EA-FM002961 |
5 |
37.40 |
091915201 |
**0843 |
09/29/2017 |
| KARINIEMI, BRITA |
EA-EVO0671 |
5 |
37.40 |
091000022 |
********7347 |
09/29/2017 |
| KAUPPI, COLLEEN |
EA-FB003096 |
5 |
37.40 |
291070001 |
******0887 |
09/29/2017 |
| KENT, DEVONNE |
EA-MN201202 |
5 |
21.36 |
091915654 |
******6375 |
09/29/2017 |
| KLOOZ, REBECCA |
EA-FB004631 |
5 |
32.05 |
091000019 |
******3896 |
09/29/2017 |
| KLUVER, RYAN |
EA-FB004165 |
5 |
10.75 |
091000019 |
******4193 |
09/29/2017 |
| KOCH, JARED |
EA-MN200371 |
5 |
32.05 |
091916161 |
***3274 |
09/29/2017 |
| KONOPATSKI, ALEX |
EA-EVO0663 |
5 |
42.74 |
291070001 |
******8681 |
09/29/2017 |
| KONOPATSKI, OKSANA |
EA-VF17756 |
5 |
21.36 |
291070001 |
******8681 |
09/29/2017 |
| KRANZLER, GERALIN |
EA-FB004280 |
5 |
37.40 |
091000022 |
********7584 |
09/29/2017 |
| KROLAK, SARAH |
EA-JEJ1195069 |
5 |
21.36 |
091000019 |
******8757 |
09/29/2017 |
| KROLAK, STEVEN |
EA-F101208 |
5 |
21.36 |
091000019 |
******8757 |
09/29/2017 |
| KUMPULA, CRAIG |
EA-FB005001 |
5 |
10.75 |
091915654 |
**8959 |
09/29/2017 |
| LANIE, KARLA |
EA-F102483 |
5 |
32.05 |
091000019 |
******0315 |
09/29/2017 |
| LARSON, CHRISTOPHER |
EA-FE001433 |
5 |
32.05 |
091915654 |
******9942 |
09/29/2017 |
| LINDQUIST, CARRIE |
EA-FB003425 |
5 |
37.40 |
091915654 |
******3170 |
09/29/2017 |
| LOVOLD, AMY |
EA-F106395 |
5 |
21.36 |
091915654 |
**8466 |
09/29/2017 |
| LUSK, ANNETTE |
EA-F108309 |
5 |
12.72 |
091916543 |
***3001 |
09/29/2017 |
| MACKEY, JACOB |
EA-FB004099 |
5 |
21.36 |
091000019 |
******9604 |
09/29/2017 |
| MANKE, MARY |
EA-10222A |
5 |
21.36 |
291074748 |
******4237 |
09/29/2017 |
| MCELHANEY, JACKIE |
EA-F102150 |
5 |
21.36 |
091000019 |
******4800 |
09/29/2017 |
| MELIN, LISA |
EA-G104188 |
5 |
32.05 |
091000022 |
********2559 |
09/29/2017 |
| MENGELKOCH, JODI |
EA-MN201697 |
5 |
21.36 |
091916161 |
***3986 |
09/29/2017 |
| MENGELKOCH, MADDISON |
EA-MN201775 |
5 |
10.68 |
091916161 |
***3986 |
09/29/2017 |
| MENZEMER, JEANA |
EA-F105709 |
5 |
21.36 |
091000019 |
******8177 |
09/29/2017 |
| MICHL, BREE |
EA-FB002001 |
5 |
10.75 |
091916543 |
***4061 |
09/29/2017 |
| MILLER, CHARLES |
EA-FB001945 |
5 |
32.05 |
091916543 |
***6632 |
09/29/2017 |
| MILLER, LORI |
EA-FB004776 |
5 |
48.15 |
091206541 |
******0145 |
09/29/2017 |
| MINIKUS, JEFFREY |
EA-FB003403 |
5 |
32.05 |
091000019 |
******4529 |
09/29/2017 |
| MITCHELL, ANNALYN |
EA-FB002878 |
5 |
32.05 |
091904610 |
***1294 |
09/29/2017 |
| MULLER, MICHELE |
EA-F102542 |
5 |
21.36 |
291075080 |
******4053 |
09/29/2017 |
| NESS, LYNN |
EA-JEJ1063555 |
5 |
21.36 |
091915654 |
**5148 |
09/29/2017 |
| NESS, SEAN |
EA-JEJ1063567 |
5 |
21.36 |
091915654 |
**5148 |
09/29/2017 |
| NEUMANN, LYNNETTE |
EA-F108121 |
5 |
21.36 |
091014652 |
***3121 |
09/29/2017 |
| NIEMELA, ANTHONY |
EA-G101523 |
5 |
21.36 |
091913177 |
**9979 |
09/29/2017 |
| NOSBUSH, ROBERT |
EA-G105735 |
5 |
5.34 |
091915654 |
***2355 |
09/29/2017 |
| OGLE, ANN |
EA-FE001195 |
5 |
32.05 |
091000022 |
********8233 |
09/29/2017 |
| OGLE, JULIE |
EA-FE001236 |
5 |
37.40 |
091000022 |
********8233 |
09/29/2017 |
| OISTAD, JACK |
EA-FE001476 |
5 |
37.40 |
296076152 |
******5230 |
09/29/2017 |
| OLSON, THONA |
EA-FE001119 |
5 |
21.36 |
091916543 |
***8946 |
09/29/2017 |
| PASCARELLI, SUZANNE |
EA-FB003524 |
5 |
37.40 |
091000019 |
******4847 |
09/29/2017 |
| PAWELK, ANGELA |
EA-FE001418 |
5 |
58.76 |
091902353 |
****0951 |
09/29/2017 |
| PAWELK, KENNY |
EA-FE001417 |
5 |
32.05 |
091902353 |
****4968 |
09/29/2017 |
| PETERSON, SHELBY |
EA-MN201633 |
5 |
21.36 |
296076152 |
******9744 |
09/29/2017 |
| PHAIVAN, PHONESAVANH |
EA-FB004194 |
5 |
37.40 |
091000019 |
******9154 |
09/29/2017 |
| POTTER, RANDY |
EA-G101517 |
5 |
21.36 |
291271240 |
******0892 |
09/29/2017 |
| RADUNZ, LORI |
EA-F107014 |
5 |
32.05 |
091000019 |
******4835 |
09/29/2017 |
| RASSAT, JACQUELYN |
EA-F103497 |
5 |
21.36 |
091916543 |
***8006 |
09/29/2017 |
| RAYMOND, STEVE |
EA-F105478 |
5 |
21.36 |
091000022 |
********9620 |
09/29/2017 |
| RAYMOND, SUE |
EA-F105475 |
5 |
21.36 |
091000022 |
********9620 |
09/29/2017 |
| RENSTROM, CAROLYN |
EA-REN1225 |
5 |
37.40 |
091000019 |
******7938 |
09/29/2017 |
| RILEY, KRISTIN |
EA-F107857 |
5 |
11.36 |
091916543 |
***6704 |
09/29/2017 |
| RUEHLE, PENNY |
EA-F107228 |
5 |
32.05 |
091000019 |
******6479 |
09/29/2017 |
| RUFER, CATHY |
EA-F108904 |
5 |
32.05 |
113122804 |
***2220 |
09/29/2017 |
| SABRASKI, THERESA |
EA-F106732 |
5 |
10.75 |
091001157 |
******1813 |
09/29/2017 |
| SALHUS, KATHY |
EA-F107208 |
5 |
32.25 |
275982296 |
****2471 |
09/29/2017 |
| SCHOEN, NADINE |
EA-FB003512 |
5 |
21.36 |
091916378 |
***8735 |
09/29/2017 |
| SEEFELDT, SAM |
EA-FB004859 |
5 |
32.05 |
091000022 |
********2795 |
09/29/2017 |
| SEILER, KYLE |
EA-JEJ1065038 |
5 |
21.36 |
091916543 |
***4722 |
09/29/2017 |
| SETH, DEBRA |
EA-MN201393 |
5 |
21.36 |
091915654 |
******4414 |
09/29/2017 |
| SEXTON, MAUREEN |
EA-FB005028 |
5 |
48.15 |
091000019 |
******0458 |
09/29/2017 |
| SHAW, JENNIFER |
EA-G105461 |
5 |
21.36 |
291070001 |
******1401 |
09/29/2017 |
| SHERK, JANEL |
EA-FB003100 |
5 |
32.05 |
091915654 |
******9712 |
09/29/2017 |
| SHIELDS, BEAR PAW |
EA-10150A |
5 |
32.05 |
291070001 |
******4880 |
09/29/2017 |
| SINKEL, JESSE |
EA-F102059 |
5 |
21.36 |
091905444 |
***2919 |
09/29/2017 |
| STEINBRUECK, BENJAMIN |
EA-FB002343 |
5 |
32.05 |
091000019 |
******1704 |
09/29/2017 |
| STOLL, WENDY |
EA-FE001114 |
5 |
21.36 |
091905444 |
***5680 |
09/29/2017 |
| STONECIPHER, KARA |
EA-10033A |
5 |
37.40 |
091000019 |
******4112 |
09/29/2017 |
| SUNN, ANN |
EA-GC100442 |
5 |
32.05 |
091000022 |
********1014 |
09/29/2017 |
| TAYLOR, JAYME |
EA-FB004309 |
5 |
37.40 |
091915654 |
***4875 |
09/29/2017 |
| TERNING, ASHLEY |
EA-FE001450 |
5 |
37.40 |
091915670 |
*****7936 |
09/29/2017 |
| THOMAS, BONNI |
EA-FE000703 |
5 |
53.41 |
091916543 |
**6358 |
09/29/2017 |
| TOUSSAINT, LORA |
EA-FB002909 |
5 |
37.40 |
091915654 |
*****1804 |
09/29/2017 |
| VAN TASSELL, OLLIE |
EA-FB002373 |
5 |
10.75 |
091000019 |
******3530 |
09/29/2017 |
| VANBERGEN, WILLIAM |
EA-F107099 |
5 |
32.05 |
091902353 |
****2298 |
09/29/2017 |
| VEALETZEK, JESSICA |
EA-FB002206 |
5 |
32.05 |
091408501 |
********7072 |
09/29/2017 |
| WADDELL, RACHEL |
EA-MN201513 |
5 |
5.34 |
291970033 |
*****4403 |
09/29/2017 |
| WARD, BRIANNA |
EA-MN200305 |
5 |
32.05 |
091905295 |
**2384 |
09/29/2017 |
| WATSON, JON |
EA-F105542 |
5 |
22.36 |
291075116 |
******5100 |
09/29/2017 |
| WEBER, SAM |
EA-F102845 |
5 |
21.36 |
091905295 |
**0387 |
09/29/2017 |
| WELCH, VINCE |
EA-FM002946 |
5 |
21.36 |
091000022 |
********3823 |
09/29/2017 |
| WENZEL, DON |
EA-FB003128 |
5 |
21.36 |
091915654 |
******3652 |
09/29/2017 |
| WHITE, DAN |
EA-FB001879 |
5 |
21.36 |
091915654 |
******8356 |
09/29/2017 |
| WHITESELL, TIMOTHY |
EA-F107457 |
5 |
21.36 |
091915654 |
******2191 |
09/29/2017 |
| WILLMERT, DAN |
EA-F108180 |
5 |
32.05 |
091905680 |
*****4248 |
09/29/2017 |
| WILLMERT, JACOB |
EA-FB002420 |
5 |
21.36 |
091000019 |
*****3104 |
09/29/2017 |
| ZWACK, STACY |
EA-MN201064 |
5 |
21.36 |
091915654 |
*****3111 |
09/29/2017 |
| |
Count: 140 |
Total: |
3917.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB133477 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB216904 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB315992 |
5 |
128.22 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB405578 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB406838 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB419701 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB422508 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB495277 |
5 |
85.48 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB602210 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB693870 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB741048 |
5 |
128.22 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB767121 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB817278 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB878633 |
5 |
128.22 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| , |
EA-WEB886569 |
5 |
42.74 |
|
|
Invalid Bank Account No. |
09/29/2017 |
| |
Count: 15 |
Total: |
1068.50 |
|
|
|
|