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 |
08/16/2018 |
| ANDERSON, KYJA |
D4-G101940 |
3 |
21.46 |
091216146 |
**2285 |
08/16/2018 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
08/16/2018 |
| ARGUELLES, KEVIN |
D4-ARG0986 |
3 |
53.57 |
091000019 |
******1210 |
08/16/2018 |
| BEAMAN, JOSHUA |
D4-BEA0208 |
3 |
32.20 |
091408446 |
**0379 |
08/16/2018 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
08/16/2018 |
| BROWN, REBECCA |
D4-FM003518 |
3 |
91.31 |
291070001 |
******4346 |
08/16/2018 |
| CARLSON, CHANCELER |
D4-CHAN0309 |
3 |
21.46 |
291070001 |
******8670 |
08/16/2018 |
| CHRISTENSEN, LOGAN |
D4-FE000643 |
3 |
32.20 |
091903831 |
*******0967 |
08/16/2018 |
| CHRISTLE, TRENT |
D4-CHR1203 |
3 |
32.20 |
296075933 |
********2147 |
08/16/2018 |
| CHRISTOPHERSON, ANDREW |
D4-F108043 |
3 |
26.83 |
291271240 |
******1362 |
08/16/2018 |
| COATES, BILL |
D4-FE001050 |
3 |
5.34 |
071101307 |
******0496 |
08/16/2018 |
| COATES, STELLA |
D4-MN200146 |
3 |
10.68 |
071101307 |
******0496 |
08/16/2018 |
| CORONA, HEATHER |
D4-EVO3371 |
3 |
32.20 |
291070001 |
******5182 |
08/16/2018 |
| DIRCZ, DANIEL |
D4-DIR0829 |
3 |
32.20 |
091000019 |
******6516 |
08/16/2018 |
| ELLAVSKY, NICK |
D4-FM003185 |
3 |
32.20 |
291271240 |
******8798 |
08/16/2018 |
| ELWOOD, CARRIE |
D4-EVO0071 |
3 |
32.20 |
291271240 |
******9000 |
08/16/2018 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
3 |
32.20 |
091000022 |
********5028 |
08/16/2018 |
| ETTESVOLD, JOSHUA |
D4-ETT0829 |
3 |
32.20 |
091903831 |
**8223 |
08/16/2018 |
| FEALY, GINGER |
D4-MN200864 |
3 |
32.20 |
091900287 |
****5091 |
08/16/2018 |
| FROILAND, NANCY |
D4-FRO0327 |
3 |
37.57 |
091000019 |
******7849 |
08/16/2018 |
| GODFREY, AMY |
D4-GOD1105 |
3 |
37.57 |
091000022 |
********3088 |
08/16/2018 |
| HAGGBERG, MINDY |
D4-MN200886 |
3 |
32.20 |
091000019 |
******2674 |
08/16/2018 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
08/16/2018 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
26.83 |
091000019 |
******3470 |
08/16/2018 |
| HOLTZ, LISA |
D4-G101958 |
3 |
37.57 |
091000019 |
******6253 |
08/16/2018 |
| HUSTING, WILL |
D4-FM002839 |
3 |
26.83 |
291070001 |
******6207 |
08/16/2018 |
| JAMPSA, MONICA |
D4-JAM0510 |
3 |
37.57 |
291075048 |
******1094 |
08/16/2018 |
| JOHNSON, CORIN |
D4-JOH0226 |
3 |
37.57 |
091310521 |
*****0497 |
08/16/2018 |
| JOHNSON, JOSEPH |
D4-JOHN0814 |
3 |
32.20 |
291975614 |
*****1001 |
08/16/2018 |
| JORGENSON, ANNA |
D4-JOR0729 |
3 |
32.20 |
091000019 |
******4608 |
08/16/2018 |
| JORGENSON, ERIC |
D4-JOR1212 |
3 |
32.20 |
091000019 |
******4608 |
08/16/2018 |
| KELLY, BRIANNA |
D4-G101924 |
3 |
21.46 |
091000019 |
******5600 |
08/16/2018 |
| KELLY, JOSEPH |
D4-EVO0888 |
3 |
21.46 |
091000019 |
******5600 |
08/16/2018 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
08/16/2018 |
| KLEINSTEUBER, KRISTEN |
D4-KLE0720 |
3 |
37.57 |
291271240 |
******1686 |
08/16/2018 |
| KOCH, LINDA |
D4-FM003204 |
3 |
32.20 |
091000022 |
********0380 |
08/16/2018 |
| LONG, LIANE |
D4-LON0423 |
3 |
37.57 |
091000019 |
******1271 |
08/16/2018 |
| LONG, ROGER |
D4-LON0328 |
3 |
37.57 |
091000019 |
******1271 |
08/16/2018 |
| LORD, JESSICA |
D4-LOR2119 |
3 |
75.14 |
291070001 |
******7406 |
08/16/2018 |
| LORD, RICH |
D4-G102591 |
3 |
21.46 |
291070001 |
******7406 |
08/16/2018 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
37.57 |
102000021 |
********1870 |
08/16/2018 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
08/16/2018 |
| MURPHY, ETHAN |
D4-MUR0512 |
3 |
32.20 |
071000013 |
*****8384 |
08/16/2018 |
| NELSON, ALEXANDER |
D4-NEL0725 |
3 |
32.20 |
091000019 |
******7871 |
08/16/2018 |
| NELSON, JUSTIN |
D4-FM002612 |
3 |
32.20 |
091000019 |
******3027 |
08/16/2018 |
| NELSON, KIRK |
D4-NEL1127 |
3 |
32.20 |
256074974 |
******6907 |
08/16/2018 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
08/16/2018 |
| OLSON, ANDREW |
D4-MN200240 |
3 |
21.46 |
091000019 |
******7626 |
08/16/2018 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.20 |
091000022 |
********2769 |
08/16/2018 |
| OROZCO, ANTONIO |
D4-ORO1002 |
3 |
32.20 |
091902353 |
***3690 |
08/16/2018 |
| OTTO, NATHAN |
D4-OTT0801 |
3 |
75.14 |
021202337 |
*****4093 |
08/16/2018 |
| PETERS, TINA |
D4-FM002716 |
3 |
32.20 |
091000022 |
********1504 |
08/16/2018 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
091915654 |
******3469 |
08/16/2018 |
| PITTELKOW, JUSTIN |
D4-FE000585 |
3 |
91.83 |
091000022 |
********9106 |
08/16/2018 |
| PLAZA, NICHOLAS |
D4-PLA0211 |
3 |
32.20 |
091000019 |
******9295 |
08/16/2018 |
| QUIST, ROD |
D4-FE000928 |
3 |
21.46 |
091000022 |
********3574 |
08/16/2018 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
75.14 |
091000019 |
******1479 |
08/16/2018 |
| RICHARDS, LISA |
D4-LIS1130 |
3 |
37.57 |
091000022 |
********5921 |
08/16/2018 |
| SCHEELER, BRANDON |
D4-FM003552 |
3 |
32.20 |
091000019 |
******1193 |
08/16/2018 |
| SCHIEBE, ALAN |
D4-G100978 |
3 |
42.94 |
091000019 |
******5687 |
08/16/2018 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
08/16/2018 |
| SCHULTZ, DANIELLE |
D4-SCH0519 |
3 |
21.46 |
291070001 |
******8369 |
08/16/2018 |
| SCHULZ, SCOTT |
D4-FM002892 |
3 |
26.83 |
091915654 |
******5985 |
08/16/2018 |
| SECORD, CHRISTINE |
D4-FM002773 |
3 |
47.20 |
091903831 |
**5358 |
08/16/2018 |
| SPEARS, JESSICA |
D4-F105262 |
3 |
32.20 |
291074696 |
******3793 |
08/16/2018 |
| SPRY, AMANDA |
D4-F104682 |
3 |
32.20 |
291975656 |
***7009 |
08/16/2018 |
| SPRY, AMY |
D4-F104673 |
3 |
32.20 |
291975656 |
***7009 |
08/16/2018 |
| STANGER, ALEA |
D4-FM003562 |
3 |
57.20 |
091907125 |
****0606 |
08/16/2018 |
| STANGER, DALE |
D4-FM003563 |
3 |
67.92 |
091907125 |
****0606 |
08/16/2018 |
| STANGER, HUNTER |
D4-FM002770 |
3 |
46.50 |
091907125 |
****0606 |
08/16/2018 |
| STEEN, SUSAN |
D4-FE000353 |
3 |
37.57 |
091903844 |
**6094 |
08/16/2018 |
| STEPHENS, MIKAELA |
D4-ste0504 |
3 |
32.20 |
073901233 |
***2186 |
08/16/2018 |
| TARNOWSKI, JAMIE |
D4-TARN1219 |
3 |
5.34 |
091000019 |
******7247 |
08/16/2018 |
| THURMAN, SOLOMON |
D4-THU0821 |
3 |
32.20 |
091000022 |
********9879 |
08/16/2018 |
| WELLE, KRISTI |
D4-FM002674 |
3 |
37.57 |
291070001 |
******4667 |
08/16/2018 |
| WESTHOLTER, CAROL |
D4-G105066 |
3 |
37.57 |
091915654 |
******8088 |
08/16/2018 |
| WIKMAN, STEVEN |
D4-FM003206 |
3 |
26.83 |
091000019 |
******1507 |
08/16/2018 |
| WISE, KARI |
D4-FM003225 |
3 |
10.75 |
291070001 |
******5449 |
08/16/2018 |
| WURM, KAYLAN |
D4-WUR0806 |
3 |
32.20 |
091000019 |
******5613 |
08/16/2018 |
| ZWILLING, ALYSSA |
D4-FE000547 |
3 |
21.46 |
091915654 |
******4700 |
08/16/2018 |
| |
Count: 81 |
Total: |
2773.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|