Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, STEPHEN |
D4-J100419 |
4 |
32.20 |
091000019 |
******3334 |
02/22/2018 |
| ABUAYED, AHMED |
D4-G104426 |
4 |
28.98 |
091000019 |
******4521 |
02/22/2018 |
| AMBERG, PAUL |
D4-G104173 |
4 |
32.20 |
091915201 |
**7936 |
02/22/2018 |
| ANDERSON, ANNAMAE |
D4-AND0812 |
4 |
21.97 |
091000022 |
********2683 |
02/22/2018 |
| ANDERSON, MIKE |
D4-G105539 |
4 |
43.73 |
091000019 |
******6391 |
02/22/2018 |
| ANTONY, MATT |
D4-G104027 |
4 |
24.69 |
091000019 |
******2012 |
02/22/2018 |
| ARCHER, AUBREY |
D4-F104705 |
4 |
32.20 |
291973360 |
*****4701 |
02/22/2018 |
| BAIN, JEFFREY |
D4-G101760 |
4 |
14.40 |
091908881 |
****2048 |
02/22/2018 |
| BALTOS, RAY |
D4-G102664 |
4 |
21.46 |
091000019 |
******9026 |
02/22/2018 |
| BARRY-KOEPPEN, LISA |
D4-F100902 |
4 |
32.20 |
091000019 |
******9534 |
02/22/2018 |
| BARTLETT, BILL |
D4-G101950 |
4 |
21.46 |
091000019 |
******1718 |
02/22/2018 |
| BARTLETT, LAURINE |
D4-F104712 |
4 |
21.46 |
091000019 |
******1718 |
02/22/2018 |
| BENOIT, CANDY |
D4-FB001843 |
4 |
46.16 |
091902353 |
***0303 |
02/22/2018 |
| BERNING, JULIE |
D4-G104176 |
4 |
32.20 |
091905680 |
*****0733 |
02/22/2018 |
| BERNING, SHARON |
D4-G100635 |
4 |
28.98 |
091905680 |
*****0530 |
02/22/2018 |
| BIASCO, SUSAN |
D4-FM002710 |
4 |
65.06 |
291971391 |
****7821 |
02/22/2018 |
| BISHOP, LORI |
D4-MN200974 |
4 |
21.46 |
091000019 |
******1450 |
02/22/2018 |
| BORAAS, CADE |
D4-G100821 |
4 |
10.73 |
291070001 |
******2746 |
02/22/2018 |
| BORAAS, ROB |
D4-BOR0824 |
4 |
25.12 |
291070001 |
******2746 |
02/22/2018 |
| BORAAS, TAYLOR |
D4-FM003460 |
4 |
21.46 |
291070001 |
******2746 |
02/22/2018 |
| BORCHERT, GAYLE |
D4-G101889 |
4 |
21.46 |
091000019 |
******5594 |
02/22/2018 |
| BRASEL, CHRISTINA |
D4-JEJ1158892 |
4 |
21.46 |
091000022 |
********0119 |
02/22/2018 |
| BRATSCH, SHAUN |
D4-JEJ1158929 |
4 |
21.46 |
091000022 |
********4892 |
02/22/2018 |
| BRION, TODD |
D4-G104244 |
4 |
40.80 |
091000019 |
******3555 |
02/22/2018 |
| BROWN, LEE |
D4-FM003137 |
4 |
21.46 |
091000022 |
********8102 |
02/22/2018 |
| BULOW, LINDA |
D4-G105087 |
4 |
47.58 |
091000022 |
********7918 |
02/22/2018 |
| BURT, JAMIE |
D4-FE000087 |
4 |
32.20 |
091000022 |
********7877 |
02/22/2018 |
| CALLAHAN, DAVID |
D4-F106196 |
4 |
47.58 |
091916378 |
***3362 |
02/22/2018 |
| CALLAWAY, LARRY |
D4-F100660 |
4 |
21.36 |
091000019 |
******2358 |
02/22/2018 |
| CALPAS, DEAN |
D4-600001272 |
4 |
21.46 |
091000022 |
********9328 |
02/22/2018 |
| CARLSON, AYVA |
D4-FM003398 |
4 |
32.20 |
091001157 |
****9568 |
02/22/2018 |
| CARLSON, BRIANA |
D4-FM003397 |
4 |
10.75 |
091001157 |
****9568 |
02/22/2018 |
| CARLSON, CHAD |
D4-FM002909 |
4 |
30.05 |
291070001 |
******8670 |
02/22/2018 |
| CASEY, DENISE |
D4-G105619 |
4 |
41.14 |
291970033 |
*****5740 |
02/22/2018 |
| CROCKER, CONNIE |
D4-F104745 |
4 |
37.57 |
291075080 |
******6427 |
02/22/2018 |
| CROCKER, KEVIN |
D4-G101032 |
4 |
21.46 |
291075080 |
******6427 |
02/22/2018 |
| CRUMMY, CAITLIN |
D4-FE000501 |
4 |
21.46 |
291070001 |
******1701 |
02/22/2018 |
| DAHLHEIMER, NATHAN |
D4-FM002687 |
4 |
21.46 |
091000022 |
********6954 |
02/22/2018 |
| DAVIS, EDGAR |
D4-FE000812 |
4 |
26.83 |
091000019 |
******8374 |
02/22/2018 |
| DECKER, TAMRA |
D4-VF11810 |
4 |
21.46 |
291075051 |
*5559 |
02/22/2018 |
| DEMARS, EVAN |
D4-GC100188 |
4 |
21.46 |
091000019 |
******6562 |
02/22/2018 |
| DESMARAIS, JANICE |
D4-G104516 |
4 |
32.20 |
091000019 |
******6560 |
02/22/2018 |
| DIXON, KEITH |
D4-FZ2085 |
4 |
32.20 |
291970033 |
*****8067 |
02/22/2018 |
| ECKMAN, JANINE |
D4-FM002684 |
4 |
21.46 |
091902353 |
****5266 |
02/22/2018 |
| EID, PAUL |
D4-FM002721 |
4 |
21.46 |
091000022 |
********6297 |
02/22/2018 |
| EISELE, LUCY |
D4-FM002639 |
4 |
42.94 |
291971391 |
****0308 |
02/22/2018 |
| ENDE, KARA |
D4-FM003177 |
4 |
37.57 |
091916543 |
***7772 |
02/22/2018 |
| ERICKSON, KERI |
D4-G102359 |
4 |
45.02 |
091903831 |
***4953 |
02/22/2018 |
| EVANS, COURTNEY |
D4-VF28168 |
4 |
10.68 |
091000019 |
******3421 |
02/22/2018 |
| FEDDEMA, THOMAS |
D4-EVO0609 |
4 |
35.43 |
091000022 |
********7652 |
02/22/2018 |
| FITZPATRICK, MICHAEL |
D4-GC100330 |
4 |
32.20 |
291070001 |
******0734 |
02/22/2018 |
| FOBBE, GREG |
D4-G104306 |
4 |
49.39 |
091206541 |
*****6201 |
02/22/2018 |
| FREICHELS, JASON |
D4-FE000502 |
4 |
46.16 |
291270416 |
******2172 |
02/22/2018 |
| FULLER, SHERI |
D4-FM002583 |
4 |
42.94 |
291070001 |
******9476 |
02/22/2018 |
| FUNK, JACKIE |
D4-G105352 |
4 |
32.20 |
291971391 |
****6965 |
02/22/2018 |
| GAARDER, JOAN |
D4-G105943 |
4 |
21.46 |
091903831 |
**5823 |
02/22/2018 |
| GAARDER, RONALD |
D4-G104307 |
4 |
21.46 |
091903831 |
**5823 |
02/22/2018 |
| GAU, DIANE |
D4-FM003365 |
4 |
37.57 |
091000022 |
********5848 |
02/22/2018 |
| GERLACH, ROBERT |
D4-FM002592 |
4 |
26.83 |
091903831 |
**5960 |
02/22/2018 |
| GERVASI, HEATHER |
D4-FM003271 |
4 |
37.57 |
091000022 |
********3639 |
02/22/2018 |
| GEURTS, PENNY |
D4-EVO0085 |
4 |
32.20 |
091000019 |
******5662 |
02/22/2018 |
| GILLEN, BARB |
D4-G104044 |
4 |
32.20 |
296076385 |
******0475 |
02/22/2018 |
| GORRES, MARCY |
D4-FM002580 |
4 |
21.46 |
091206541 |
********6424 |
02/22/2018 |
| GRAHAM, SCOTT |
D4-FM002760 |
4 |
32.20 |
291975656 |
*******0509 |
02/22/2018 |
| GRIMLEY, JIM |
D4-G101881 |
4 |
21.46 |
291070001 |
******3600 |
02/22/2018 |
| HAGEN, RAMONA |
D4-FE000161 |
4 |
21.46 |
096015232 |
*****5104 |
02/22/2018 |
| HAMLET, DAVID |
D4-G101020 |
4 |
21.46 |
091000019 |
******4192 |
02/22/2018 |
| HARRISON, WILLIAM |
D4-G100893 |
4 |
21.46 |
091915654 |
******9040 |
02/22/2018 |
| HART, LILY |
D4-HART0822 |
4 |
75.14 |
091915654 |
******9086 |
02/22/2018 |
| HAYES, LEIGH |
D4-G101708 |
4 |
21.46 |
291070001 |
******6493 |
02/22/2018 |
| HAYES, TOM |
D4-FE000642 |
4 |
21.46 |
091915654 |
******9677 |
02/22/2018 |
| HAYWOOD, EMILY |
D4-G104485 |
4 |
32.20 |
091000019 |
******6481 |
02/22/2018 |
| HERBER, AMY |
D4-G101180 |
4 |
352.00 |
091000019 |
******8718 |
02/22/2018 |
| HESS, JARED |
D4-FM002650 |
4 |
30.05 |
091000019 |
******9916 |
02/22/2018 |
| HIRA, HOTU |
D4-G101125 |
4 |
21.46 |
091206224 |
******7549 |
02/22/2018 |
| HOFFARTH, KAY |
D4-G105526 |
4 |
56.91 |
091915654 |
******0633 |
02/22/2018 |
| HOWARD, KIM |
D4-MN200981 |
4 |
51.54 |
091000019 |
******4096 |
02/22/2018 |
| HULTGREN, MIKE |
D4-G102454 |
4 |
28.98 |
091000019 |
******5956 |
02/22/2018 |
| JOHNSON, NICK |
D4-G102536 |
4 |
24.69 |
291070001 |
******0112 |
02/22/2018 |
| JOHNSON, PHILIP |
D4-GC100142 |
4 |
21.46 |
291070001 |
******5908 |
02/22/2018 |
| JOHNSTON, MIKE |
D4-G104294 |
4 |
21.46 |
091000022 |
*****9750 |
02/22/2018 |
| JUDE, SHARON |
D4-G104084 |
4 |
32.20 |
091000019 |
******7425 |
02/22/2018 |
| JUHL, TIMOTHY |
D4-G100555 |
4 |
21.46 |
091903844 |
***1618 |
02/22/2018 |
| KALIS, HEATHER |
D4-F101626 |
4 |
46.11 |
091000019 |
******1904 |
02/22/2018 |
| KAVANAGH, MARY |
D4-FE000498 |
4 |
32.20 |
291070001 |
******0472 |
02/22/2018 |
| KELLY, MICHAEL |
D4-600000941 |
4 |
33.23 |
091000019 |
******0921 |
02/22/2018 |
| KIPHUTH, TIM |
D4-G100752 |
4 |
21.46 |
091902353 |
***8955 |
02/22/2018 |
| KISSNER, KEITH |
D4-FM002897 |
4 |
26.83 |
291070001 |
******0264 |
02/22/2018 |
| KLECKNER, CHRIS |
D4-G105045 |
4 |
21.46 |
091000019 |
******1534 |
02/22/2018 |
| KLOPP, LINDA |
D4-FE000234 |
4 |
5.34 |
104000058 |
******7081 |
02/22/2018 |
| KODODO, JOAN |
D4-FE000019 |
4 |
26.83 |
091000019 |
******8374 |
02/22/2018 |
| KOEPPEN, JEFF |
D4-F101686 |
4 |
21.46 |
091000019 |
******9534 |
02/22/2018 |
| KROLL, JOHN |
D4-MN202062 |
4 |
28.98 |
291070001 |
******8854 |
02/22/2018 |
| LAMBERT, BETTY |
D4-G104039 |
4 |
22.94 |
291074502 |
*2106 |
02/22/2018 |
| LANE, PATRICK |
D4-G102439 |
4 |
21.46 |
291971391 |
****1539 |
02/22/2018 |
| LEMKE, MATT |
D4-G104101 |
4 |
32.26 |
091000019 |
******8875 |
02/22/2018 |
| LINDENFELSER, DEB |
D4-PLUS0453 |
4 |
21.46 |
291971391 |
****7815 |
02/22/2018 |
| LINDHOLM, DAVE |
D4-G100532 |
4 |
21.46 |
291070001 |
******8512 |
02/22/2018 |
| LOUGHMILLER, DONALD |
D4-MN200810 |
4 |
21.46 |
091000019 |
******8409 |
02/22/2018 |
| LUEBKE, GLORIA |
D4-G104402 |
4 |
32.20 |
291971391 |
****3648 |
02/22/2018 |
| MACK, PATRICIA |
D4-FM002726 |
4 |
21.46 |
091000022 |
********9320 |
02/22/2018 |
| MACKERETH, ALAN |
D4-G102422 |
4 |
21.46 |
091000019 |
******1367 |
02/22/2018 |
| MADER, JEFF |
D4-JEJ1167640 |
4 |
28.98 |
091000019 |
******9081 |
02/22/2018 |
| MARKHAM, RICH |
D4-G105439 |
4 |
32.05 |
091903844 |
***4060 |
02/22/2018 |
| MARQUETTE, RICKY |
D4-G104420 |
4 |
21.46 |
291971391 |
****7088 |
02/22/2018 |
| MERZ, DAVID |
D4-VF11772 |
4 |
21.46 |
291971391 |
****0441 |
02/22/2018 |
| MORGAN, TIFFANY |
D4-G101344 |
4 |
37.57 |
091903831 |
**8010 |
02/22/2018 |
| MORPHEW, JON |
D4-G101712 |
4 |
21.46 |
091000019 |
******5594 |
02/22/2018 |
| NATHAN, KRISTEN |
D4-GC100158 |
4 |
10.73 |
091000022 |
********2605 |
02/22/2018 |
| NELSON, LEE |
D4-G104418 |
4 |
21.46 |
296076262 |
******6550 |
02/22/2018 |
| NERVIG, DAVID |
D4-FM002655 |
4 |
26.83 |
091000019 |
******4697 |
02/22/2018 |
| NIELSEN, MELISSA |
D4-FE000310 |
4 |
26.83 |
291971391 |
****3680 |
02/22/2018 |
| NORBY, BRIAN |
D4-FE000938 |
4 |
21.46 |
091916378 |
***3288 |
02/22/2018 |
| NYGAARD, DARIN |
D4-G105158 |
4 |
21.46 |
291971391 |
****4125 |
02/22/2018 |
| O DONNELL, LINDA |
D4-G104031 |
4 |
21.46 |
091000019 |
******6742 |
02/22/2018 |
| O DONNELL, PATRICK |
D4-G101844 |
4 |
75.14 |
091000019 |
******6742 |
02/22/2018 |
| OBEY, ROLF |
D4-G105586 |
4 |
21.46 |
091000019 |
******4470 |
02/22/2018 |
| OLSON, EARL |
D4-G106053 |
4 |
32.20 |
291971391 |
****6965 |
02/22/2018 |
| OLSON, ISABELLE |
D4-FM002683 |
4 |
37.57 |
091000019 |
******2627 |
02/22/2018 |
| OLSON, THERESE |
D4-MN200162 |
4 |
32.20 |
291075080 |
******2833 |
02/22/2018 |
| OSELL, KAREN |
D4-OSE1006 |
4 |
37.57 |
096005093 |
*****1432 |
02/22/2018 |
| PARSON, BRUCE |
D4-FM002652 |
4 |
26.83 |
091000019 |
******9227 |
02/22/2018 |
| PATTERSON, DAVID |
D4-JEJ1095717 |
4 |
24.69 |
091000019 |
******6667 |
02/22/2018 |
| PAVLIK, JOSEPH |
D4-FM003400 |
4 |
32.20 |
091915654 |
**8136 |
02/22/2018 |
| PEARSON, TRAVIS |
D4-EVO0018 |
4 |
38.66 |
091915654 |
***3100 |
02/22/2018 |
| PEDERSON, CARRIE |
D4-0000077853 |
4 |
32.20 |
091903831 |
**2962 |
02/22/2018 |
| PELOQUIN, RACHEL |
D4-G101189 |
4 |
64.40 |
091000019 |
******8844 |
02/22/2018 |
| PENNELL, JACK |
D4-FM003428 |
4 |
21.46 |
291070001 |
******7708 |
02/22/2018 |
| PENNELL, NICOLE |
D4-FE000415 |
4 |
21.46 |
291070001 |
******7708 |
02/22/2018 |
| PERRAULT, THOMAS |
D4-G105021 |
4 |
36.24 |
091000022 |
********1964 |
02/22/2018 |
| PETERSON, MARY |
D4-FE000660 |
4 |
32.20 |
091915654 |
******4586 |
02/22/2018 |
| PETERSON, SCOTT |
D4-FM002587 |
4 |
32.20 |
091000022 |
********1592 |
02/22/2018 |
| PETERSON, TIM |
D4-G104474 |
4 |
38.20 |
291270416 |
******2033 |
02/22/2018 |
| PETTERSON, SAM |
D4-FM003523 |
4 |
21.46 |
091903831 |
**8536 |
02/22/2018 |
| PIPPERT, JOHN |
D4-600000858 |
4 |
55.94 |
091000019 |
******0739 |
02/22/2018 |
| PURCELL, AARON |
D4-FB002998 |
4 |
32.14 |
091000019 |
******1412 |
02/22/2018 |
| PUSC, JESSICA |
D4-G104298 |
4 |
21.46 |
091000019 |
******5791 |
02/22/2018 |
| REGER, RUSS |
D4-G104016 |
4 |
51.54 |
091000019 |
******4237 |
02/22/2018 |
| ROBERTSON, DALE |
D4-VF20435 |
4 |
21.46 |
091915654 |
******4891 |
02/22/2018 |
| RUEHLE, DENNIS |
D4-G105039 |
4 |
21.46 |
291975672 |
******0024 |
02/22/2018 |
| RUMREY, TRACY |
D4-MN200976 |
4 |
32.20 |
291070001 |
******7521 |
02/22/2018 |
| SANFORD, SUE |
D4-G104120 |
4 |
32.20 |
291270416 |
******7438 |
02/22/2018 |
| SCHACHT, LYNN |
D4-G102402 |
4 |
32.20 |
091000019 |
******4056 |
02/22/2018 |
| SCHIEBE, ALAN |
D4-G100978 |
4 |
32.20 |
091000019 |
******5687 |
02/22/2018 |
| SCHIEBE, DOREEN |
D4-G100739 |
4 |
21.46 |
091000019 |
******5687 |
02/22/2018 |
| SCHLENZ, REECE |
D4-G104018 |
4 |
32.20 |
091000019 |
******4746 |
02/22/2018 |
| SCHMIDT, EILEEN |
D4-G105598 |
4 |
46.16 |
091000022 |
********2190 |
02/22/2018 |
| SCHMIDT, JOSH |
D4-G100828 |
4 |
21.46 |
091905680 |
*****7835 |
02/22/2018 |
| SCHMIDT, TRACY |
D4-G101296 |
4 |
85.76 |
091905680 |
*****7835 |
02/22/2018 |
| SCHUBERT, BARB |
D4-G105142 |
4 |
21.46 |
291970033 |
*****3445 |
02/22/2018 |
| SCHULTZ, BRENDA |
D4-FM003235 |
4 |
37.57 |
091915654 |
******2556 |
02/22/2018 |
| SCHULTZ, MICHELLE |
D4-G105048 |
4 |
48.94 |
291070001 |
******8369 |
02/22/2018 |
| SCUDDER, ELIZABETH |
D4-JEJ1094633 |
4 |
21.46 |
091000022 |
********9455 |
02/22/2018 |
| SEITZER, JAMES |
D4-G100807 |
4 |
21.46 |
091000022 |
********0726 |
02/22/2018 |
| SHAFER, JOHN |
D4-G104098 |
4 |
32.20 |
091000022 |
********2673 |
02/22/2018 |
| SHI, AMY |
D4-VF26155 |
4 |
37.57 |
291070001 |
******1805 |
02/22/2018 |
| SIBLEY, CHERYL |
D4-FZ2066 |
4 |
32.20 |
091000019 |
******2876 |
02/22/2018 |
| SLONEKER, KARA |
D4-JEJ1063381 |
4 |
21.46 |
291070001 |
******3075 |
02/22/2018 |
| SMALLISH, STEVE |
D4-0000078430 |
4 |
24.69 |
091000019 |
******9539 |
02/22/2018 |
| SMITH, DEAN |
D4-FE000491 |
4 |
21.46 |
091000019 |
******3973 |
02/22/2018 |
| SMITH, DEBRA |
D4-PLUS7694 |
4 |
21.46 |
291070001 |
******6506 |
02/22/2018 |
| SPAR, GREGORY |
D4-800004235 |
4 |
25.48 |
091903831 |
**8823 |
02/22/2018 |
| SPRINGER, APRIL |
D4-G104025 |
4 |
32.20 |
291271240 |
******8090 |
02/22/2018 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
4 |
32.20 |
091906508 |
*9795 |
02/22/2018 |
| SUDDARD, WENDY |
D4-G105025 |
4 |
32.20 |
296076084 |
********7808 |
02/22/2018 |
| SWEARINGEN, GARY |
D4-MN201817 |
4 |
28.81 |
091206541 |
********0329 |
02/22/2018 |
| THESING, JACK |
D4-FE000490 |
4 |
21.46 |
091000019 |
******3973 |
02/22/2018 |
| THICKPENNY, PAMELA |
D4-F108095 |
4 |
5.37 |
296076084 |
********3500 |
02/22/2018 |
| THIELEN, KATIE |
D4-G104087 |
4 |
32.20 |
073000228 |
******9947 |
02/22/2018 |
| THOMAS, LIZZIE |
D4-FE000016 |
4 |
37.57 |
091400046 |
******6276 |
02/22/2018 |
| THOMES, GREG |
D4-JEJ1082343 |
4 |
32.20 |
091206541 |
********4305 |
02/22/2018 |
| VAN DELL, RUSSELL |
D4-G104131 |
4 |
37.57 |
091000019 |
******1088 |
02/22/2018 |
| VANHORN, MYRA |
D4-G102426 |
4 |
5.34 |
091001157 |
******0715 |
02/22/2018 |
| VANHORN, VALERIE |
D4-F108112 |
4 |
33.23 |
091000019 |
******1222 |
02/22/2018 |
| VOLKMANN, JOHN |
D4-G102641 |
4 |
27.47 |
091014652 |
***3059 |
02/22/2018 |
| VONASEK, BARBARA |
D4-G104260 |
4 |
32.20 |
091000019 |
******3293 |
02/22/2018 |
| WELLE, SANDRA |
D4-G105530 |
4 |
32.20 |
091906427 |
**8938 |
02/22/2018 |
| WERP, KEVIN |
D4-G101328 |
4 |
21.46 |
291975258 |
*********5268 |
02/22/2018 |
| WILLIAMS, DONNA |
D4-G104108 |
4 |
32.20 |
091000022 |
********0421 |
02/22/2018 |
| WILLIAMS, MARLENA |
D4-FE000609 |
4 |
32.20 |
091000022 |
********5310 |
02/22/2018 |
| WOLFE, KARI |
D4-WEB891185 |
4 |
10.75 |
091903831 |
*******1243 |
02/22/2018 |
| WOYTCKE, DEAN |
D4-G104498 |
4 |
21.46 |
291971391 |
****9481 |
02/22/2018 |
| ZASKE, DAVID |
D4-F108942 |
4 |
21.46 |
091916543 |
**2660 |
02/22/2018 |
| |
Count: 183 |
Total: |
5724.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OLSON, JAY |
D4-FE000409 |
4 |
3.22 |
|
|
Invalid Bank Account No. |
02/22/2018 |
| |
Count: 1 |
Total: |
3.22 |
|
|
|
|