Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, JESSICA |
D4-ALB1123 |
3 |
43.00 |
291075116 |
******8107 |
03/16/2018 |
| ANDERSON, KYJA |
D4-G101940 |
3 |
21.46 |
091216146 |
**2285 |
03/16/2018 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
03/16/2018 |
| ARGUELLES, KEVIN |
D4-ARG0986 |
3 |
37.57 |
091000019 |
******1210 |
03/16/2018 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
03/16/2018 |
| BROWN, REBECCA |
D4-FM003518 |
3 |
48.37 |
291070001 |
******4346 |
03/16/2018 |
| CHRISTLE, TRENT |
D4-CHR1203 |
3 |
27.20 |
296075933 |
********2147 |
03/16/2018 |
| COATES, BILL |
D4-FE001050 |
3 |
26.83 |
071101307 |
******0496 |
03/16/2018 |
| COATES, STELLA |
D4-MN200146 |
3 |
10.68 |
071101307 |
******0496 |
03/16/2018 |
| ELWOOD, CARRIE |
D4-EVO0071 |
3 |
27.20 |
291271240 |
******9000 |
03/16/2018 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
3 |
32.20 |
091000022 |
********5028 |
03/16/2018 |
| FEALY, GINGER |
D4-MN200864 |
3 |
32.20 |
091900287 |
****5091 |
03/16/2018 |
| GENEREUX, PAMELA |
D4-FM003020 |
3 |
21.83 |
314074269 |
*****2862 |
03/16/2018 |
| GUSTAFSON, ROBERT |
D4-GUST0510 |
3 |
27.20 |
091000019 |
******9986 |
03/16/2018 |
| HACKETT, KAILA |
D4-FM003334 |
3 |
480.00 |
091000019 |
******7881 |
03/16/2018 |
| HAGGBERG, MINDY |
D4-MN200886 |
3 |
32.20 |
091000019 |
******2674 |
03/16/2018 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
03/16/2018 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
26.83 |
091000019 |
******3470 |
03/16/2018 |
| HECHTEL, AMANDA |
D4-F104682 |
3 |
32.20 |
291975643 |
*******6700 |
03/16/2018 |
| HLAVINKA, TIMOTHY |
D4-FE000358 |
3 |
0.10 |
091903844 |
**9839 |
03/16/2018 |
| HOLTZ, LISA |
D4-G101958 |
3 |
37.57 |
091000019 |
******6253 |
03/16/2018 |
| HYLAND, RYAN |
D4-HYL0309 |
3 |
37.57 |
071025661 |
******7317 |
03/16/2018 |
| JOHNSON, JOSEPH |
D4-JOHN0814 |
3 |
22.20 |
291975614 |
*****1001 |
03/16/2018 |
| JOHNSON, LORI |
D4-G105462 |
3 |
10.00 |
314074269 |
*****3447 |
03/16/2018 |
| JOHNSON, SEAN |
D4-JEJ1152683 |
3 |
10.00 |
314074269 |
*****3447 |
03/16/2018 |
| JORGENSON, ANNA |
D4-JOR0729 |
3 |
27.20 |
091000019 |
******4608 |
03/16/2018 |
| JORGENSON, ERIC |
D4-JOR1212 |
3 |
27.20 |
091000019 |
******4608 |
03/16/2018 |
| KELLY, BRIANNA |
D4-G101924 |
3 |
21.46 |
091000019 |
******5600 |
03/16/2018 |
| KELLY, JOSEPH |
D4-EVO0888 |
3 |
21.46 |
091000019 |
******5600 |
03/16/2018 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
03/16/2018 |
| KITZMAN, KRISTINE |
D4-EVO3044 |
3 |
32.20 |
256074974 |
******3630 |
03/16/2018 |
| KLEINSTEUBER, KRISTEN |
D4-KLE0720 |
3 |
37.57 |
291271240 |
******1686 |
03/16/2018 |
| KRISKO, ANGELYN |
D4-KRI0707 |
3 |
32.20 |
256074974 |
******3630 |
03/16/2018 |
| LINDENBERG, LISA |
D4-FE000241 |
3 |
0.10 |
091903844 |
**9839 |
03/16/2018 |
| LONG, LIANE |
D4-LON0423 |
3 |
37.57 |
091000019 |
******1271 |
03/16/2018 |
| LONG, ROGER |
D4-LON0328 |
3 |
37.57 |
091000019 |
******1271 |
03/16/2018 |
| LORD, RICH |
D4-G102591 |
3 |
21.46 |
291070001 |
******7406 |
03/16/2018 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
37.57 |
102000021 |
********1870 |
03/16/2018 |
| MIELS, BRADLEY |
D4-G100053 |
3 |
21.46 |
291070001 |
******8670 |
03/16/2018 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
03/16/2018 |
| MURPHY, LARISA |
D4-G104238 |
3 |
48.32 |
091000019 |
******7149 |
03/16/2018 |
| NELSON, KIRK |
D4-NEL1127 |
3 |
32.20 |
256074974 |
******3603 |
03/16/2018 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
03/16/2018 |
| OLSON, ANDREW |
D4-MN200240 |
3 |
21.46 |
091000019 |
******7626 |
03/16/2018 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.20 |
091000022 |
********2769 |
03/16/2018 |
| PETERS, TINA |
D4-FM002716 |
3 |
32.20 |
091000022 |
********1504 |
03/16/2018 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
091915654 |
******3469 |
03/16/2018 |
| PETTY, NOAH |
D4-PET0702 |
3 |
32.20 |
291070001 |
******5101 |
03/16/2018 |
| PITTELKOW, JUSTIN |
D4-FE000585 |
3 |
91.83 |
091000022 |
********9106 |
03/16/2018 |
| QUIST, ROD |
D4-FE000928 |
3 |
21.46 |
091000022 |
********3574 |
03/16/2018 |
| RATHBONE, REBECCA |
D4-RAT0309 |
3 |
32.20 |
291070001 |
******0594 |
03/16/2018 |
| REKER, SHERI |
D4-G106461 |
3 |
32.20 |
031176110 |
*****1794 |
03/16/2018 |
| RITCH, IESHA |
D4-FM002740 |
3 |
26.83 |
091000019 |
******9774 |
03/16/2018 |
| SCHEELER, BRANDON |
D4-FM003552 |
3 |
32.20 |
091000019 |
******1193 |
03/16/2018 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
03/16/2018 |
| SCHULTZ, DANIELLE |
D4-SCH0519 |
3 |
21.46 |
291070001 |
******8369 |
03/16/2018 |
| SCHULZ, SCOTT |
D4-FM002892 |
3 |
26.83 |
091915654 |
******5985 |
03/16/2018 |
| SECORD, CHRISTINE |
D4-FM002773 |
3 |
32.20 |
091903831 |
**5358 |
03/16/2018 |
| SPEARS, JESSICA |
D4-F105262 |
3 |
27.20 |
291074696 |
******3793 |
03/16/2018 |
| SPRY, AMY |
D4-F104673 |
3 |
32.20 |
291975643 |
***********8903 |
03/16/2018 |
| STANGER, ALEA |
D4-FM003562 |
3 |
32.20 |
091909178 |
****0606 |
03/16/2018 |
| STANGER, DALE |
D4-FM003563 |
3 |
21.46 |
091909178 |
****0606 |
03/16/2018 |
| STANGER, HUNTER |
D4-FM002770 |
3 |
10.75 |
091909178 |
****0606 |
03/16/2018 |
| STEEN, SUSAN |
D4-FE000353 |
3 |
37.57 |
091903844 |
**6094 |
03/16/2018 |
| TARNOWSKI, JAMIE |
D4-TARN1219 |
3 |
37.57 |
091000019 |
******7247 |
03/16/2018 |
| TEICHER, SANDRA |
D4-TEI0910 |
3 |
32.20 |
091902353 |
***9316 |
03/16/2018 |
| TOLLEFSON, MCKENZIE |
D4-FZ2565 |
3 |
37.57 |
291971391 |
****0279 |
03/16/2018 |
| WALKER, RENEE |
D4-WA0309 |
3 |
37.57 |
091000019 |
******2388 |
03/16/2018 |
| WESTHOLTER, CAROL |
D4-G105066 |
3 |
37.57 |
091915654 |
******8088 |
03/16/2018 |
| WIKMAN, STEVEN |
D4-FM003206 |
3 |
26.83 |
091000019 |
******1507 |
03/16/2018 |
| WISE, KARI |
D4-FM003225 |
3 |
10.75 |
291070001 |
******5449 |
03/16/2018 |
| |
Count: 71 |
Total: |
2489.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|