Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKELSON, KENDRA |
EA-MN202495 |
3 |
32.20 |
091000019 |
******7923 |
12/15/2017 |
| AHRENDT, JESSICA |
EA-EVO0572 |
3 |
37.57 |
091000019 |
******7977 |
12/15/2017 |
| ANDERSON, HEATHER |
EA-FB004454 |
3 |
32.20 |
091916543 |
***0952 |
12/15/2017 |
| BAXLEY, BRITTANY |
EA-MN200527 |
3 |
10.75 |
091206541 |
*****3701 |
12/15/2017 |
| BEAN, CHARLIE |
EA-FE000764 |
3 |
32.20 |
091000019 |
******1200 |
12/15/2017 |
| BEDELL, SUZ |
EA-FB003218 |
3 |
32.20 |
291970033 |
*****5713 |
12/15/2017 |
| BERG, STEVE |
EA-F107826 |
3 |
21.46 |
091915654 |
******3469 |
12/15/2017 |
| BESCH, ROBERT |
EA-FM003112 |
3 |
32.20 |
091000019 |
******5151 |
12/15/2017 |
| BICKFORD, RITA |
EA-F106185 |
3 |
21.46 |
091915654 |
******0982 |
12/15/2017 |
| BIESIADA, SHARANE |
EA-EVO0573 |
3 |
37.57 |
091000019 |
******7977 |
12/15/2017 |
| BOELTER, MARCUS |
EA-F105948 |
3 |
10.80 |
124003116 |
******7794 |
12/15/2017 |
| BORELL, ELIZABETH |
EA-FB004606 |
3 |
37.57 |
091206541 |
******1093 |
12/15/2017 |
| BOTZ, MACKENZIE |
EA-FB004880 |
3 |
32.20 |
091903446 |
**8510 |
12/15/2017 |
| BRAKKEN, ANNA |
EA-J100098 |
3 |
32.14 |
091916543 |
***1455 |
12/15/2017 |
| BROWN, DAWN |
EA-MN201910 |
3 |
21.46 |
291970033 |
*****6001 |
12/15/2017 |
| BURKE, FAOLAN |
EA-JEJ1065179 |
3 |
10.80 |
091000022 |
********7700 |
12/15/2017 |
| BURKE, KARLA |
EA-JEJ1167443 |
3 |
21.46 |
091000022 |
********7700 |
12/15/2017 |
| BURKE, RONAN |
EA-JEJ1064879 |
3 |
10.68 |
091000022 |
********7700 |
12/15/2017 |
| BURNS, BRITTANY |
EA-MN201376 |
3 |
96.50 |
091915654 |
******9662 |
12/15/2017 |
| DALBEC, KEN |
EA-FB003040 |
3 |
32.20 |
091000019 |
******6895 |
12/15/2017 |
| DAVIS, KAREN |
EA-FB001845 |
3 |
32.20 |
291970033 |
*****0916 |
12/15/2017 |
| DAY, MADISON |
EA-FE000126 |
3 |
10.75 |
291970033 |
*****8352 |
12/15/2017 |
| DEMARAIS, KARI BRUNS |
EA-FB001951 |
3 |
32.20 |
091206541 |
********9814 |
12/15/2017 |
| DOMBROVSKI, CHRISTINE |
EA-G105620 |
3 |
32.20 |
091206541 |
******5350 |
12/15/2017 |
| DOMINGUEZ, ALEJANDRO |
EA-FB003360 |
3 |
75.14 |
091400046 |
******5533 |
12/15/2017 |
| DORSEY, LINDA |
EA-EVO0214 |
3 |
37.57 |
091915654 |
**7022 |
12/15/2017 |
| DUKOWITZ, TRISTEN |
EA-FE000313 |
3 |
37.57 |
091206541 |
*****6301 |
12/15/2017 |
| ECKENRODE, CHRISTY |
EA-FB004330 |
3 |
37.57 |
091000019 |
******9166 |
12/15/2017 |
| EFTA, NANCY |
EA-EFT0801 |
3 |
80.51 |
091000022 |
********2202 |
12/15/2017 |
| ELLIOTT, JOYCE |
EA-FB002244 |
3 |
32.20 |
091000019 |
******7740 |
12/15/2017 |
| ELOWSON, ASHLEY |
EA-ELO0402 |
3 |
32.20 |
091000019 |
******4664 |
12/15/2017 |
| EMERSON, BETTY |
EA-F102610 |
3 |
21.46 |
291070001 |
******3984 |
12/15/2017 |
| EMERSON, STEPHEN |
EA-F102615 |
3 |
21.46 |
291070001 |
******3984 |
12/15/2017 |
| ENGLAND, BRETT |
EA-EVO0690 |
3 |
21.46 |
291075116 |
******8109 |
12/15/2017 |
| ENGLAND, CATHERINE |
EA-FB004499 |
3 |
32.20 |
291075116 |
******8109 |
12/15/2017 |
| ERKENS, DIANE |
EA-F108394 |
3 |
21.46 |
091915654 |
******7823 |
12/15/2017 |
| ERKENS, RUSS |
EA-F107179 |
3 |
32.14 |
091915654 |
******7823 |
12/15/2017 |
| ERSON, MACY |
EA-FB003359 |
3 |
64.40 |
091915654 |
******3851 |
12/15/2017 |
| ESTY, JUDY |
EA-FB005022 |
3 |
37.57 |
091915654 |
******0772 |
12/15/2017 |
| FASCHING, CARRIE |
EA-F106712 |
3 |
32.20 |
091206541 |
******5677 |
12/15/2017 |
| FLESHER, DOUG |
EA-FB004967 |
3 |
21.46 |
091000019 |
******3726 |
12/15/2017 |
| FLESHER, MAVERICK |
EA-FE000940 |
3 |
21.46 |
091000019 |
******3726 |
12/15/2017 |
| FLESHER, NOELLE |
EA-F108196 |
3 |
32.20 |
091000019 |
******3726 |
12/15/2017 |
| FOBBE, ERIC |
EA-FB003282 |
3 |
21.46 |
091000019 |
******8274 |
12/15/2017 |
| FORE, KATIE |
EA-FOR0807 |
3 |
298.00 |
091902353 |
****2218 |
12/15/2017 |
| FRACH, STEPHANIE |
EA-F105854 |
3 |
21.46 |
091915654 |
**7985 |
12/15/2017 |
| FREDRICKSON, ERIC |
EA-F108858 |
3 |
21.46 |
091915654 |
******6464 |
12/15/2017 |
| FREDRICKSON, TOM |
EA-F108919 |
3 |
21.46 |
091915654 |
******6464 |
12/15/2017 |
| GADE, DENISE |
EA-JEJ1167834 |
3 |
21.46 |
091000019 |
******1148 |
12/15/2017 |
| GRAHAM, LORI |
EA-MN201962 |
3 |
32.20 |
096010415 |
******3072 |
12/15/2017 |
| GUSTAFSON, AMBER |
EA-FZ2096 |
3 |
48.32 |
091000022 |
********5825 |
12/15/2017 |
| HANDT, ANGELA |
EA-FE001353 |
3 |
37.57 |
091905295 |
**7142 |
12/15/2017 |
| HARRIS, AMY |
EA-JEJ1195272 |
3 |
21.46 |
091000019 |
******4144 |
12/15/2017 |
| HASKINS, BRITTANY |
EA-F108446 |
3 |
21.46 |
091915654 |
******2707 |
12/15/2017 |
| HENRIKSON, MARISA |
EA-FM002958 |
3 |
37.57 |
091905680 |
*****9532 |
12/15/2017 |
| HLAVKA, SHEILA |
EA-FB002012 |
3 |
32.20 |
091916543 |
***9484 |
12/15/2017 |
| HOGAN, NATE |
EA-EVO0106 |
3 |
32.20 |
091902353 |
****2749 |
12/15/2017 |
| HOLUM, CHASE |
EA-FE001065 |
3 |
32.20 |
091000022 |
********8108 |
12/15/2017 |
| ISAACSON, LORA |
EA-EVO0974 |
3 |
85.94 |
091916543 |
***1495 |
12/15/2017 |
| JENSEN, SUSAN |
EA-MN200337 |
3 |
21.46 |
296076068 |
***7656 |
12/15/2017 |
| JOHNSON, ALLIE |
EA-J100046 |
3 |
10.68 |
291970033 |
*****2497 |
12/15/2017 |
| JOHNSON, DANIELLE |
EA-F100041 |
3 |
32.20 |
291970033 |
*****2497 |
12/15/2017 |
| JONES, TRACY |
EA-MN201494 |
3 |
64.44 |
091000019 |
******9690 |
12/15/2017 |
| JORDAN-LEMMERMA, MANDY |
EA-FB003491 |
3 |
21.46 |
091000019 |
******9217 |
12/15/2017 |
| KARSTEN, LYNNAE |
EA-FB003452 |
3 |
80.51 |
091000019 |
******9347 |
12/15/2017 |
| KERBER, KARINA |
EA-FE001070 |
3 |
37.57 |
091915654 |
******3469 |
12/15/2017 |
| KERSTEN, DOROTHY |
EA-10314A |
3 |
21.46 |
091904610 |
***8403 |
12/15/2017 |
| KERSTEN, DOUG |
EA-10241A |
3 |
21.46 |
091904610 |
***8403 |
12/15/2017 |
| KESSLER, KRISTINA |
EA-FB003130 |
3 |
64.40 |
091000019 |
******1571 |
12/15/2017 |
| KNOOF, CHANDA |
EA-EVO0843 |
3 |
85.94 |
091915654 |
***8356 |
12/15/2017 |
| KNOOF, DANIEL |
EA-EVO0844 |
3 |
85.94 |
091915654 |
***8356 |
12/15/2017 |
| KOWALKE, BILLIE JO |
EA-FE000298 |
3 |
21.46 |
091000022 |
********5737 |
12/15/2017 |
| KUZMA, MELISSA |
EA-F108903 |
3 |
32.21 |
091915654 |
******7957 |
12/15/2017 |
| KUZMA, TOM |
EA-F107232 |
3 |
21.46 |
091915654 |
******7957 |
12/15/2017 |
| LAMMERS, GREG |
EA-FB002327 |
3 |
21.46 |
091915654 |
******3030 |
12/15/2017 |
| LARSON, ELIZABETH |
EA-F108147 |
3 |
32.20 |
091915654 |
******3469 |
12/15/2017 |
| LARSON, JAN |
EA-F108148 |
3 |
32.20 |
091915654 |
******3469 |
12/15/2017 |
| LEGATT, AUGUST |
EA-FM002729 |
3 |
32.20 |
091206541 |
******8479 |
12/15/2017 |
| LESCH, OLIVIA |
EA-MN200423 |
3 |
10.73 |
091000019 |
******9758 |
12/15/2017 |
| LESCH, RACHAEL |
EA-JEJ1167870 |
3 |
32.20 |
091000019 |
******9758 |
12/15/2017 |
| LESCH, TONY |
EA-FB004111 |
3 |
21.46 |
091000019 |
******9758 |
12/15/2017 |
| LIEB, GRETCHEN |
EA-FB002870 |
3 |
32.20 |
091915654 |
******2018 |
12/15/2017 |
| LISKA, CONNOR |
EA-FZ2069 |
3 |
32.20 |
291070001 |
******2913 |
12/15/2017 |
| LOWELL, MICHELLE |
EA-F109107 |
3 |
232.00 |
091915654 |
******1026 |
12/15/2017 |
| LUND, DAVID |
EA-MN201402 |
3 |
21.46 |
091000022 |
********6309 |
12/15/2017 |
| LUSK, MATHEW |
EA-FB003084 |
3 |
5.37 |
091916543 |
***3001 |
12/15/2017 |
| MACHUCA, VINCENT |
EA-FB003467 |
3 |
32.20 |
256074974 |
******1825 |
12/15/2017 |
| MARKETON, JILL |
EA-F102056 |
3 |
21.46 |
091000019 |
******6704 |
12/15/2017 |
| MARPLE, ELAINE |
EA-MAR0224 |
3 |
75.14 |
091905295 |
**4093 |
12/15/2017 |
| MARSCHEL, CHRISTIAN |
EA-MN202513 |
3 |
21.46 |
091915654 |
******8865 |
12/15/2017 |
| MARSCHEL, DONNA |
EA-F106004 |
3 |
75.14 |
091000019 |
******9324 |
12/15/2017 |
| MARSCHEL, JOY |
EA-MN202491 |
3 |
32.20 |
091915654 |
******8865 |
12/15/2017 |
| MCELHANEY, JACKIE |
EA-F102150 |
3 |
10.75 |
091000019 |
******4800 |
12/15/2017 |
| MENOUGH, KATHLEEN |
EA-G105833 |
3 |
21.46 |
291075116 |
******2108 |
12/15/2017 |
| MENOUGH, RONALD |
EA-F105534 |
3 |
21.46 |
291075116 |
******2108 |
12/15/2017 |
| MILLER, CRAIG |
EA-G105745 |
3 |
21.46 |
091916543 |
***0941 |
12/15/2017 |
| MILLER, JOLEEN |
EA-F106478 |
3 |
32.20 |
091000019 |
******3116 |
12/15/2017 |
| MILLER, MARY JANE |
EA-FB004926 |
3 |
32.20 |
091902353 |
****1193 |
12/15/2017 |
| MORRISSETTE, JILL |
EA-F106015 |
3 |
64.40 |
091915654 |
******8269 |
12/15/2017 |
| MORRISSETTE, JOSH |
EA-F105991 |
3 |
64.40 |
091915654 |
******8269 |
12/15/2017 |
| NELSON, KIMBERLY |
EA-F103078 |
3 |
32.20 |
091000019 |
******0306 |
12/15/2017 |
| NIESEN, ANDREA |
EA-MN201493 |
3 |
64.30 |
091000019 |
******3785 |
12/15/2017 |
| ODDEN, MICHAEL |
EA-MN202441 |
3 |
21.46 |
291070001 |
******0516 |
12/15/2017 |
| OKERSTROM, TOM |
EA-FM003053 |
3 |
21.46 |
091916543 |
***9755 |
12/15/2017 |
| ORDORFF, DEBRA |
EA-FB001895 |
3 |
37.57 |
091915654 |
******5602 |
12/15/2017 |
| OUELLETTE, CAROLYN |
EA-EVO1000 |
3 |
80.51 |
291070001 |
******7969 |
12/15/2017 |
| PATERA, MICHAEL |
EA-G105815 |
3 |
21.46 |
091916543 |
***0383 |
12/15/2017 |
| PAWELK, FRED |
EA-MN200309 |
3 |
21.46 |
091915654 |
******2298 |
12/15/2017 |
| PERRY, JOHN |
EA-MN202482 |
3 |
21.46 |
091000019 |
******8731 |
12/15/2017 |
| PETERSON, JOHN |
EA-MN201383 |
3 |
21.46 |
091915654 |
******3469 |
12/15/2017 |
| PETERSON, JOSIE |
EA-FB001933 |
3 |
21.46 |
091915654 |
******3469 |
12/15/2017 |
| PETERSON, MARCY |
EA-F103895 |
3 |
21.46 |
042100175 |
********9276 |
12/15/2017 |
| PETERSON, TAMMY |
EA-FB002521 |
3 |
80.51 |
091915654 |
******3469 |
12/15/2017 |
| PITNEY, MATTHEW |
EA-FB001621 |
3 |
27.57 |
075900575 |
******3123 |
12/15/2017 |
| PRIBYL, DAVID |
EA-10125A |
3 |
32.20 |
091206541 |
******1619 |
12/15/2017 |
| PULLINS, DUANE |
EA-F106620 |
3 |
32.20 |
291070001 |
******8768 |
12/15/2017 |
| QUADY, SHELBY |
EA-FE000687 |
3 |
5.37 |
091000019 |
******0627 |
12/15/2017 |
| RACHEL, DEREK |
EA-FB003361 |
3 |
80.51 |
091000019 |
******3665 |
12/15/2017 |
| REILLEY, MISSY |
EA-F109103 |
3 |
32.20 |
091915654 |
******3469 |
12/15/2017 |
| RIGGS, LILLIAN |
EA-FB002535 |
3 |
37.57 |
091915654 |
******3469 |
12/15/2017 |
| ROBASSE, DAVID |
EA-FB002372 |
3 |
21.46 |
091915654 |
******7730 |
12/15/2017 |
| ROISUM, TODD |
EA-MN200008 |
3 |
21.46 |
091905295 |
**1262 |
12/15/2017 |
| ROUILLARD, NANCY |
EA-EVO0340 |
3 |
37.57 |
091915654 |
******6367 |
12/15/2017 |
| RUMSEY, KATHLEEN |
EA-RUM1227 |
3 |
32.20 |
091915654 |
******9258 |
12/15/2017 |
| RYKS, JAMES |
EA-F108469 |
3 |
21.46 |
091000019 |
******3653 |
12/15/2017 |
| SALTER, GARRETT |
EA-FB003118 |
3 |
32.20 |
307074551 |
******0137 |
12/15/2017 |
| SALTER, HEATHER |
EA-FB003119 |
3 |
37.57 |
307074551 |
******0137 |
12/15/2017 |
| SARVIE, MEGAN |
EA-MN201478 |
3 |
64.40 |
291070001 |
******0700 |
12/15/2017 |
| SCHMITZ, FRANCIS |
EA-FB002918 |
3 |
21.46 |
091208138 |
***7473 |
12/15/2017 |
| SCHNABEL, CHRISTINA |
EA-FB001855 |
3 |
37.57 |
091916543 |
***5445 |
12/15/2017 |
| SCHNABEL, CONSTANCE |
EA-FB004682 |
3 |
37.57 |
091915654 |
******1953 |
12/15/2017 |
| SCHULKE, MARIBETH |
EA-FB002274 |
3 |
37.57 |
091000019 |
******1474 |
12/15/2017 |
| SEGNER, KIRA |
EA-EVO0997 |
3 |
10.75 |
091905295 |
**8510 |
12/15/2017 |
| SEGNER, STEPHANIE |
EA-EVO1016 |
3 |
80.51 |
091905295 |
**8510 |
12/15/2017 |
| SEGNER, WYATT |
EA-EVO0996 |
3 |
10.75 |
091905295 |
**8510 |
12/15/2017 |
| SEGNER, ZAK |
EA-EVO0995 |
3 |
75.14 |
091905295 |
**8510 |
12/15/2017 |
| SIMEON, DAVID |
EA-G101496 |
3 |
42.94 |
291075116 |
******5109 |
12/15/2017 |
| SIMONDS, SHANE |
EA-F109098 |
3 |
32.20 |
073000228 |
******8460 |
12/15/2017 |
| SIMPSON, BECKY |
EA-F109067 |
3 |
21.46 |
091300010 |
******6361 |
12/15/2017 |
| SLICER, PATRICIA |
EA-FB002016 |
3 |
32.20 |
091916543 |
***7344 |
12/15/2017 |
| SMAIL, GABRIEL |
EA-EVO0774 |
3 |
32.20 |
091905444 |
***2750 |
12/15/2017 |
| SPIKE, SUSAN |
EA-F103033 |
3 |
64.40 |
091915654 |
******3043 |
12/15/2017 |
| STAGGERT, BENJAMIN |
EA-FM003516 |
3 |
26.83 |
091000019 |
******1818 |
12/15/2017 |
| STENDAHL, ROBERT |
EA-STE0727 |
3 |
75.14 |
091000019 |
******3311 |
12/15/2017 |
| STEVENS, ELLA |
EA-STE0503 |
3 |
10.80 |
091913685 |
***3566 |
12/15/2017 |
| STEVENS, JACK |
EA-STE0114 |
3 |
32.20 |
091905402 |
**8913 |
12/15/2017 |
| TVRDIK, DAYTON |
EA-EVO0183 |
3 |
32.20 |
075911988 |
******8970 |
12/15/2017 |
| VALEK, JON |
EA-FB004683 |
3 |
10.80 |
091000019 |
******4824 |
12/15/2017 |
| VALEK, SHARI |
EA-FB004418 |
3 |
21.55 |
091000019 |
******4824 |
12/15/2017 |
| VANDEHEY, DANIEL |
EA-FE000922 |
3 |
21.46 |
091915654 |
******4575 |
12/15/2017 |
| VANDERLINDE, JANICE |
EA-F107074 |
3 |
32.20 |
091905444 |
***7760 |
12/15/2017 |
| VANDERLINDE, JASON |
EA-FB003270 |
3 |
37.57 |
291070001 |
******4161 |
12/15/2017 |
| VANDERLINDE, MONICA |
EA-FB003342 |
3 |
37.57 |
291070001 |
******4161 |
12/15/2017 |
| VENSKE, RHONDA |
EA-F108407 |
3 |
32.20 |
091915654 |
***9083 |
12/15/2017 |
| VOGELER, KRISTINE |
EA-JEJ1158733 |
3 |
21.46 |
291070001 |
******8254 |
12/15/2017 |
| VOLKENANT, ANITA |
EA-FB005013 |
3 |
32.20 |
091903446 |
**9151 |
12/15/2017 |
| WARD, TONI |
EA-MN202520 |
3 |
21.46 |
091903446 |
**4004 |
12/15/2017 |
| WARNE, EITHAN |
EA-MN200278 |
3 |
10.73 |
091000019 |
******0031 |
12/15/2017 |
| WARNE, JASON |
EA-MN200285 |
3 |
21.46 |
091000019 |
******0031 |
12/15/2017 |
| WARNE, KAIDAN |
EA-MN200314 |
3 |
10.73 |
091000019 |
******0031 |
12/15/2017 |
| WELCH, ERIN |
EA-MN201251 |
3 |
42.94 |
291075116 |
******5108 |
12/15/2017 |
| WELCH, KAY |
EA-MN201272 |
3 |
42.94 |
291075116 |
******5108 |
12/15/2017 |
| WELDELE, ADREAN |
EA-FB001590 |
3 |
32.20 |
091902353 |
****2650 |
12/15/2017 |
| WESTRUM, MICKI |
EA-FB002017 |
3 |
5.34 |
296076152 |
******2745 |
12/15/2017 |
| WILD, MARGARET |
EA-FB003213 |
3 |
32.20 |
291070001 |
******7736 |
12/15/2017 |
| WILLIAMS, ALLEN |
EA-FB002250 |
3 |
32.20 |
291970033 |
*****2870 |
12/15/2017 |
| WILLIAMS, KELLI |
EA-FB002251 |
3 |
32.20 |
291970033 |
*****2870 |
12/15/2017 |
| WURM, CHARLENE |
EA-FB002753 |
3 |
37.57 |
091000019 |
******7713 |
12/15/2017 |
| WURM, TRAVIS |
EA-FB005052 |
3 |
32.20 |
091000019 |
******8607 |
12/15/2017 |
| YLITALO, MARY |
EA-G101476 |
3 |
21.46 |
091000022 |
********7054 |
12/15/2017 |
| |
Count: 170 |
Total: |
6155.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB124007 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB154308 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB269688 |
3 |
42.74 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB315540 |
3 |
42.94 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB387600 |
3 |
128.22 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB388513 |
3 |
128.22 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB553692 |
3 |
128.22 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB567401 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB572244 |
3 |
128.22 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB657017 |
3 |
42.94 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB746017 |
3 |
42.94 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB963684 |
3 |
42.94 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| , |
EA-WEB967465 |
3 |
85.48 |
|
|
Invalid Bank Account No. |
12/15/2017 |
| |
Count: 13 |
Total: |
1069.30 |
|
|
|
|