Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, GRACE |
D4-FE000499 |
2 |
37.57 |
291271240 |
******9067 |
08/09/2018 |
| ARBOGAST, JOSH |
D4-FM003242 |
2 |
32.20 |
091000019 |
******6524 |
08/09/2018 |
| BISHOP, LAURA |
D4-G102263 |
2 |
32.20 |
291070001 |
******9732 |
08/09/2018 |
| BOND, ZACH |
D4-FE000423 |
2 |
21.46 |
091000019 |
******6049 |
08/09/2018 |
| BREGENZER-BRENN, SHANA |
D4-G101383 |
2 |
37.57 |
091902353 |
****9566 |
08/09/2018 |
| BRENNY, JAY |
D4-FM003521 |
2 |
21.46 |
091902353 |
****9566 |
08/09/2018 |
| BRENNY, KORA |
D4-FE000388 |
2 |
10.73 |
091902353 |
****9566 |
08/09/2018 |
| CARROLL, AMY |
D4-CAR0822 |
2 |
37.57 |
091000019 |
******7944 |
08/09/2018 |
| COLE, HUNTER |
D4-OLE-0825 |
2 |
32.20 |
091000019 |
******4501 |
08/09/2018 |
| CRAIG, DUSTIN |
D4-CRA1023 |
2 |
26.83 |
291271240 |
******1443 |
08/09/2018 |
| DAHLHEIMER, CHRISTOPHER |
D4-DAH0501 |
2 |
32.20 |
314074269 |
*****4282 |
08/09/2018 |
| ERICKSON, DANIEL |
D4-FE000205 |
2 |
60.00 |
091915654 |
***1337 |
08/09/2018 |
| ERICKSON, JESSE |
D4-FE000580 |
2 |
110.34 |
091000019 |
******8556 |
08/09/2018 |
| FREIBORG, JENNIFER |
D4-FRE1211 |
2 |
75.14 |
091000022 |
********4200 |
08/09/2018 |
| GLAMMEIER, BARB |
D4-G105077 |
2 |
32.20 |
091000022 |
********6482 |
08/09/2018 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.46 |
091000022 |
********0091 |
08/09/2018 |
| HASKAMP, PAUL |
D4-FIT09867 |
2 |
32.20 |
091000019 |
******2945 |
08/09/2018 |
| HENDRICKS, ANDREW |
D4-CKS-0114 |
2 |
53.80 |
091000019 |
******6402 |
08/09/2018 |
| HERBER, AMY |
D4-G101180 |
2 |
32.20 |
091000019 |
******8718 |
08/09/2018 |
| HOFMANN, HALLIE |
D4-FM002728 |
2 |
21.46 |
291971391 |
****3978 |
08/09/2018 |
| JOHNSON, LARRY |
D4-FM003150 |
2 |
21.46 |
091000022 |
********1025 |
08/09/2018 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
10.73 |
091000022 |
*****9750 |
08/09/2018 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.46 |
091000022 |
*****9750 |
08/09/2018 |
| JOHNSTON, MICHAEL |
D4-FE000653 |
2 |
10.73 |
091000022 |
*****9750 |
08/09/2018 |
| JUSCZAK, JESSE |
D4-JUS0415 |
2 |
32.20 |
291075116 |
******3707 |
08/09/2018 |
| KIMMER, CHRISTINA |
D4-KIM2715 |
2 |
42.94 |
081000210 |
********9258 |
08/09/2018 |
| KNICK, CASSIE |
D4-KNI0513 |
2 |
32.20 |
091000019 |
******7568 |
08/09/2018 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
64.40 |
091000019 |
******1387 |
08/09/2018 |
| LENZMEIER, PAUL |
D4-FM003217 |
2 |
26.83 |
091000019 |
******3309 |
08/09/2018 |
| MACLEOD, RANDAL |
D4-FE000744 |
2 |
37.57 |
291070001 |
******0952 |
08/09/2018 |
| MARTINEZ, KRISTIE |
D4-FM003485 |
2 |
21.46 |
091905680 |
*****7588 |
08/09/2018 |
| MCALLISTER, NATASHA |
D4-FM002730 |
2 |
26.83 |
256074974 |
******1732 |
08/09/2018 |
| MCGILL, MICHAEL |
D4-MCG0928 |
2 |
32.20 |
291070001 |
******6970 |
08/09/2018 |
| MIDAS, DANIELLE |
D4-MN202086 |
2 |
21.46 |
291070001 |
******1694 |
08/09/2018 |
| MITCHELL, ANTHONY |
D4-ELL-1022 |
2 |
32.20 |
296076262 |
******0490 |
08/09/2018 |
| MYERS, MARCIE |
D4-G104706 |
2 |
37.57 |
291075116 |
******7100 |
08/09/2018 |
| NAVA, RUBI |
D4-RUB0726 |
2 |
10.80 |
291070001 |
******9805 |
08/09/2018 |
| NIELSEN, RON |
D4-FM003082 |
2 |
26.83 |
291971391 |
****3680 |
08/09/2018 |
| NOVAK, NICKOLAS |
D4-FE000488 |
2 |
32.20 |
291074719 |
**********1009 |
08/09/2018 |
| OLINGER, JACOB |
D4-OLI1115 |
2 |
26.83 |
091000019 |
******7796 |
08/09/2018 |
| PACHAN, ANTHONY |
D4-PAC1992 |
2 |
37.57 |
091300023 |
********0808 |
08/09/2018 |
| PATINO, ASHLEY |
D4-G101299 |
2 |
37.57 |
091000019 |
******7913 |
08/09/2018 |
| PEDERSON, KAYLA |
D4-FM002806 |
2 |
26.83 |
291271240 |
******7192 |
08/09/2018 |
| PEIKERT, SUE |
D4-FM002666 |
2 |
26.83 |
291070001 |
******9376 |
08/09/2018 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.46 |
091902353 |
***4057 |
08/09/2018 |
| PENA, JOSEPH |
D4-PEN0212 |
2 |
37.57 |
091000019 |
******5885 |
08/09/2018 |
| PRASKI, CHARITY |
D4-PRA0930 |
2 |
5.34 |
091000019 |
******0460 |
08/09/2018 |
| PRASKI, JOSEPH |
D4-PRA0528 |
2 |
5.34 |
091000019 |
******3658 |
08/09/2018 |
| REMME, BRIAN |
D4-EVO3294 |
2 |
37.57 |
091000019 |
******3451 |
08/09/2018 |
| SANCHEZ, DANIEL |
D4-FM002800 |
2 |
26.83 |
091000019 |
******2279 |
08/09/2018 |
| SCHLICHT, JEREMY |
D4-SCH0626 |
2 |
32.20 |
091000019 |
******6051 |
08/09/2018 |
| SCHREIBER, DAVID |
D4-GC100234 |
2 |
21.46 |
091000019 |
******7586 |
08/09/2018 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.46 |
091000019 |
******5096 |
08/09/2018 |
| SIKICH, JESSICA |
D4-SIK1104 |
2 |
37.57 |
091000019 |
******8972 |
08/09/2018 |
| SMITH, CODY |
D4-SMI0509 |
2 |
32.20 |
091000019 |
******4144 |
08/09/2018 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.46 |
091915654 |
******5635 |
08/09/2018 |
| STANGER, HALEY |
D4-FM003086 |
2 |
10.75 |
091907125 |
****0606 |
08/09/2018 |
| STEEN, MICHELLE |
D4-FM003148 |
2 |
24.99 |
091903831 |
**7043 |
08/09/2018 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
10.75 |
091906508 |
*9795 |
08/09/2018 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
2 |
32.20 |
296076301 |
******0270 |
08/09/2018 |
| STEPHENS, ZANE |
D4-G102552 |
2 |
53.80 |
296076301 |
******0270 |
08/09/2018 |
| TEIGE, MADISON |
D4-TEI0508 |
2 |
32.20 |
091000022 |
********7478 |
08/09/2018 |
| THOMPSON, DRAKE |
D4-SON0426 |
2 |
32.20 |
091000019 |
******6365 |
08/09/2018 |
| TIFFANY, BRITTANY |
D4-TIFF0314 |
2 |
37.57 |
091000022 |
********2749 |
08/09/2018 |
| TRAUBA, KIRSTAN |
D4-TRA1014 |
2 |
80.51 |
091000022 |
********9504 |
08/09/2018 |
| TUMMEL, FAITH |
D4-TUM0629 |
2 |
32.20 |
091000019 |
******1804 |
08/09/2018 |
| VENTURA, JACQUELINE |
D4-FE000464 |
2 |
26.83 |
091000019 |
******8851 |
08/09/2018 |
| WELLS, NANCI |
D4-FM002777 |
2 |
32.20 |
091000019 |
*****6904 |
08/09/2018 |
| WOLD, DUANE |
D4-WOL0924 |
2 |
97.57 |
091000022 |
********0451 |
08/09/2018 |
| WOLD, JOJEAN |
D4-WOL0928 |
2 |
37.57 |
091000022 |
********0451 |
08/09/2018 |
| YAGER, REBECCA |
D4-FE000780 |
2 |
26.83 |
091000019 |
******5420 |
08/09/2018 |
| YUNKER, MATTHEW |
D4-FM003197 |
2 |
32.20 |
091000019 |
******6756 |
08/09/2018 |
| ZELENAK, KATHY |
D4-ZEL0808 |
2 |
32.20 |
291971391 |
****8960 |
08/09/2018 |
| |
Count: 73 |
Total: |
2391.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|