Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHAMED, ALTINA |
D4-AHA0223 |
5 |
80.31 |
091000022 |
********1504 |
03/01/2018 |
| ANDERSON, BRENYN |
D4-J100006 |
5 |
21.46 |
091000019 |
******4067 |
03/01/2018 |
| ANDERSON, WILLIAM |
D4-WILLIAMAND |
5 |
32.20 |
291070001 |
******7171 |
03/01/2018 |
| BANACK, LUKE |
D4-G100606 |
5 |
21.46 |
291270416 |
******5653 |
03/01/2018 |
| BOOTH, KENNETH |
D4-GC100325 |
5 |
21.46 |
291070001 |
******4533 |
03/01/2018 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.46 |
291070001 |
******4533 |
03/01/2018 |
| BRADSHAW, JEANNE |
D4-EVO0032 |
5 |
60.00 |
291074502 |
******0012 |
03/01/2018 |
| BRAKOB, ANNE |
D4-FE000633 |
5 |
69.77 |
291075080 |
******7635 |
03/01/2018 |
| BRAKOB, CARL |
D4-FE000632 |
5 |
69.77 |
291075080 |
******7635 |
03/01/2018 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.46 |
091000019 |
******9838 |
03/01/2018 |
| BUECKERS, AMANDA |
D4-FM003175 |
5 |
59.07 |
091902065 |
***2893 |
03/01/2018 |
| CAPAUL, LAURIE |
D4-CAP0116 |
5 |
21.46 |
091000019 |
******8581 |
03/01/2018 |
| CHAVEZ, ADRIAN |
D4-MN200824 |
5 |
44.43 |
291070001 |
******8309 |
03/01/2018 |
| COATES, LACEY |
D4-FE000421 |
5 |
12.57 |
091000019 |
******8214 |
03/01/2018 |
| DAHLHEIMER, DORIS |
D4-FE000846 |
5 |
32.20 |
091000022 |
********3808 |
03/01/2018 |
| DAHLHEIMER, PATRICK |
D4-FE000845 |
5 |
32.20 |
091000022 |
********3808 |
03/01/2018 |
| DEHMER, CAREY |
D4-DEH0714 |
5 |
37.57 |
296076068 |
***7802 |
03/01/2018 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.46 |
291074719 |
**8747 |
03/01/2018 |
| EID, JEAN |
D4-F108072 |
5 |
21.46 |
091904610 |
***2865 |
03/01/2018 |
| ERGEN, RANEE |
D4-FE000075 |
5 |
26.83 |
091000019 |
******5099 |
03/01/2018 |
| FREDERICK, JILL |
D4-G101948 |
5 |
282.83 |
314074269 |
****4191 |
03/01/2018 |
| GERDES, JULIE |
D4-MN202051 |
5 |
32.20 |
091000019 |
******3038 |
03/01/2018 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.20 |
091000022 |
********0794 |
03/01/2018 |
| GUIMONT, MICHAEL |
D4-gui122 |
5 |
32.20 |
091000022 |
********7564 |
03/01/2018 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.46 |
091905680 |
**2841 |
03/01/2018 |
| JARA, MATTHEW |
D4-FE000320 |
5 |
26.83 |
291070001 |
******6599 |
03/01/2018 |
| JOHNSON, JEANETTE |
D4-JOH0306 |
5 |
37.57 |
291075116 |
******2108 |
03/01/2018 |
| KENTNER, JOHN |
D4-FM003195 |
5 |
37.57 |
091000019 |
******0209 |
03/01/2018 |
| KRAEMER, MELANIE |
D4-FE000471 |
5 |
37.57 |
291974204 |
******2213 |
03/01/2018 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
21.46 |
091000019 |
******6135 |
03/01/2018 |
| LARSON, LAURIE |
D4-G101071 |
5 |
21.46 |
291975656 |
*******1102 |
03/01/2018 |
| LAU, KELLY |
D4-FM002831 |
5 |
80.51 |
296076152 |
******9638 |
03/01/2018 |
| LIMACHE, ANA |
D4-G100839 |
5 |
21.46 |
091000019 |
******4822 |
03/01/2018 |
| LINDENBERG, LISA |
D4-FE000241 |
5 |
10.80 |
091903844 |
**9839 |
03/01/2018 |
| LUNDEEN, BENJAMIN |
D4-FZ2140 |
5 |
37.57 |
091000019 |
******6758 |
03/01/2018 |
| MATUSKA, SHELLY |
D4-G102699 |
5 |
21.46 |
091000019 |
******3300 |
03/01/2018 |
| MCALLISTER, NATASHA |
D4-FM002730 |
5 |
10.75 |
256074974 |
******1732 |
03/01/2018 |
| MCCARTHY, PATRICK |
D4-MN200102 |
5 |
37.57 |
091915654 |
******7662 |
03/01/2018 |
| MILLER, MICHELE |
D4-G104289 |
5 |
32.20 |
091902353 |
***1029 |
03/01/2018 |
| MITCHELL, KIM |
D4-GC100208 |
5 |
32.20 |
091905680 |
*****4088 |
03/01/2018 |
| MITSCH, JANEEN |
D4-G106069 |
5 |
75.14 |
291074719 |
**********1007 |
03/01/2018 |
| MITSCH, STEVEN |
D4-EVO3290 |
5 |
75.14 |
291074719 |
**********1007 |
03/01/2018 |
| MOLLET, KIRK |
D4-KMOL1007 |
5 |
32.20 |
091903310 |
***6841 |
03/01/2018 |
| NELSON, SAM |
D4-FB001974 |
5 |
21.46 |
091905680 |
*****7728 |
03/01/2018 |
| NELSON, TRENTYN |
D4-FM003172 |
5 |
48.32 |
091902065 |
***2893 |
03/01/2018 |
| OSTER, JENNIFER |
D4-G101519 |
5 |
37.57 |
291971391 |
****2408 |
03/01/2018 |
| PETERSON, KEVIN |
D4-FB002890 |
5 |
5.34 |
291074308 |
******6603 |
03/01/2018 |
| PETERSON, SHELBY |
D4-MN201633 |
5 |
21.46 |
296076152 |
******9744 |
03/01/2018 |
| POTTER, CHAD |
D4-G100732 |
5 |
189.54 |
810199761 |
*****6152 |
03/01/2018 |
| RIEGER-BORER, ANTHONY |
D4-BORE0505 |
5 |
32.20 |
291970033 |
*****3594 |
03/01/2018 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
21.46 |
091000019 |
******6261 |
03/01/2018 |
| SCADDEN, LUKE |
D4-GC100287 |
5 |
32.20 |
296075933 |
********3017 |
03/01/2018 |
| SHEPPARD, DAVID |
D4-F104781 |
5 |
32.20 |
291070001 |
******5668 |
03/01/2018 |
| STAMMER, AARON |
D4-FZ3091 |
5 |
48.32 |
091000022 |
********6488 |
03/01/2018 |
| STAMMER, FALINA |
D4-FZ2887 |
5 |
48.32 |
091000022 |
********6488 |
03/01/2018 |
| STEELE, MATT |
D4-FE000433 |
5 |
75.14 |
091000019 |
******1281 |
03/01/2018 |
| TRUEBENBACH, DAN |
D4-TRU1969 |
5 |
60.00 |
291075116 |
******1103 |
03/01/2018 |
| WEHYE, AUBREY |
D4-G101365 |
5 |
10.80 |
091000022 |
********3483 |
03/01/2018 |
| WELLS, PATRICK |
D4-FE000152 |
5 |
26.83 |
091000019 |
*****6904 |
03/01/2018 |
| WERNER, IRIELLE |
D4-WER1228 |
5 |
37.57 |
091915654 |
***7211 |
03/01/2018 |
| WIKMAN, KRISTEN |
D4-WIK0517 |
5 |
32.20 |
091000019 |
******1507 |
03/01/2018 |
| YOUNG, RAYMOND |
D4-FM002595 |
5 |
21.46 |
091000019 |
******0849 |
03/01/2018 |
| ZACHARIASON, SHANNON |
D4-ZAC0821 |
5 |
37.57 |
091000019 |
******7560 |
03/01/2018 |
| ZERFOSS, CINDY |
D4-FM002866 |
5 |
26.83 |
091902353 |
***2692 |
03/01/2018 |
| ZUMBUSCH, SARA |
D4-EVO0049 |
5 |
37.57 |
091915654 |
******6529 |
03/01/2018 |
| |
Count: 65 |
Total: |
2683.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|