Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALID, JOSEPH |
EA-G101443 |
3 |
32.20 |
091000022 |
********7672 |
11/15/2018 |
| ANDERSON, MICHELLE |
EA-FB003314 |
3 |
10.75 |
091000019 |
******3700 |
11/15/2018 |
| BAXLEY, BRITTANY |
EA-MN200527 |
3 |
10.75 |
091206541 |
*****3701 |
11/15/2018 |
| BEDELL, SUZ |
EA-FB003218 |
3 |
5.34 |
291970033 |
*****5713 |
11/15/2018 |
| BERG, STEVE |
EA-F107826 |
3 |
21.46 |
091915654 |
******3469 |
11/15/2018 |
| BICKFORD, RITA |
EA-F106185 |
3 |
21.46 |
091915654 |
******0982 |
11/15/2018 |
| BOELTER, MARCUS |
EA-F105948 |
3 |
10.80 |
124003116 |
******7794 |
11/15/2018 |
| BOETTCHER, MARTINA |
EA-FB003401 |
3 |
10.80 |
091911302 |
**0122 |
11/15/2018 |
| BORELL, ELIZABETH |
EA-FB004606 |
3 |
37.57 |
091206541 |
******1093 |
11/15/2018 |
| BRAUN, SHANLEE |
EA-FB002011 |
3 |
32.20 |
091000019 |
******6110 |
11/15/2018 |
| BROWN, DAWN |
EA-MN201910 |
3 |
21.46 |
291970033 |
*****6001 |
11/15/2018 |
| BURKE, FAOLAN |
EA-JEJ1065179 |
3 |
10.80 |
091000022 |
********7700 |
11/15/2018 |
| BURKE, KARLA |
EA-JEJ1167443 |
3 |
21.46 |
091000022 |
********7700 |
11/15/2018 |
| BURKE, RONAN |
EA-JEJ1064879 |
3 |
10.68 |
091000022 |
********7700 |
11/15/2018 |
| BURNS, BRITTANY |
EA-MN201376 |
3 |
53.56 |
091915654 |
******9662 |
11/15/2018 |
| CARLSON, EMMA |
EA-EVO5062 |
3 |
10.80 |
091000022 |
********0249 |
11/15/2018 |
| COLANGELO, MARISSA |
EA-FB001738 |
3 |
37.57 |
091000019 |
******3774 |
11/15/2018 |
| CONFORTI, SANDRA |
EA-EVO1600 |
3 |
37.57 |
091000022 |
********8146 |
11/15/2018 |
| CORDES, NANCY |
EA-FB003409 |
3 |
32.20 |
091915654 |
**6881 |
11/15/2018 |
| DAVIS, KAREN |
EA-FB001845 |
3 |
5.34 |
291970033 |
*****0916 |
11/15/2018 |
| DEMARAIS, KARI BRUNS |
EA-EVO2677 |
3 |
32.20 |
091206541 |
********9814 |
11/15/2018 |
| DORSEY, LINDA |
EA-EVO0214 |
3 |
37.57 |
091915654 |
**7022 |
11/15/2018 |
| EFTA, NANCY |
EA-EFT0801 |
3 |
37.57 |
091000022 |
********2202 |
11/15/2018 |
| ELLIOTT, JOYCE |
EA-FB002244 |
3 |
32.20 |
091000019 |
******7740 |
11/15/2018 |
| EMERSON, BETTY |
EA-F102610 |
3 |
21.46 |
091000022 |
********3972 |
11/15/2018 |
| EMERSON, STEPHEN |
EA-F102615 |
3 |
21.46 |
091000022 |
********3972 |
11/15/2018 |
| ENGLAND, BRETT |
EA-EVO0690 |
3 |
21.46 |
291075116 |
******8109 |
11/15/2018 |
| ENGLAND, CATHERINE |
EA-FB004499 |
3 |
32.20 |
291075116 |
******8109 |
11/15/2018 |
| ERKENS, DIANE |
EA-F108394 |
3 |
21.46 |
091915654 |
******7823 |
11/15/2018 |
| ERKENS, RUSS |
EA-F107179 |
3 |
32.14 |
091915654 |
******7823 |
11/15/2018 |
| ERSON, MACY |
EA-FB003359 |
3 |
21.46 |
091915654 |
******3851 |
11/15/2018 |
| ESTY, JUDY |
EA-FB005022 |
3 |
37.57 |
091915654 |
******0772 |
11/15/2018 |
| FARNIOK, CATHLEEN |
EA-EVO2525 |
3 |
32.20 |
091903446 |
*****0035 |
11/15/2018 |
| FASCHING, CARRIE |
EA-F106712 |
3 |
32.20 |
091206541 |
******5677 |
11/15/2018 |
| FIEBELKORN, KENT |
EA-F102484 |
3 |
42.94 |
091916543 |
***5704 |
11/15/2018 |
| FIEBELKORN, KIMBERLY |
EA-EVO1038 |
3 |
42.94 |
091916543 |
***5704 |
11/15/2018 |
| FIEBELKORN, SOFIE |
EA-FIE0420 |
3 |
32.20 |
091916543 |
***5704 |
11/15/2018 |
| FLESHER, DOUG |
EA-FB004967 |
3 |
21.46 |
091000019 |
******3726 |
11/15/2018 |
| FLESHER, MAVERICK |
EA-EVO1263 |
3 |
64.40 |
091000019 |
******3726 |
11/15/2018 |
| FLESHER, NOELLE |
EA-F108196 |
3 |
32.20 |
091000019 |
******3726 |
11/15/2018 |
| FOBBE, ERIC |
EA-FB003282 |
3 |
21.46 |
091000019 |
******8274 |
11/15/2018 |
| FRACH, STEPHANIE |
EA-EVO2337 |
3 |
21.46 |
091915654 |
**7985 |
11/15/2018 |
| FREDRICKSON, ERIC |
EA-F108858 |
3 |
21.46 |
091915654 |
******6464 |
11/15/2018 |
| FREDRICKSON, TOM |
EA-F108919 |
3 |
21.46 |
091915654 |
******6464 |
11/15/2018 |
| GOODALL, LOGAN |
EA-EVO3244 |
3 |
10.80 |
291070001 |
******0749 |
11/15/2018 |
| GOODALL, PAMELA |
EA-EVO1980 |
3 |
37.57 |
291070001 |
******0749 |
11/15/2018 |
| GOODMANSON, STONE |
EA-FB001837 |
3 |
5.34 |
091915654 |
**1678 |
11/15/2018 |
| GRAHAM, LORI |
EA-MN201962 |
3 |
32.20 |
096010415 |
******3072 |
11/15/2018 |
| GUSTAFSON, AMBER |
EA-FZ2096 |
3 |
48.32 |
091000022 |
********5825 |
11/15/2018 |
| HANDT, ANGELA |
EA-FE001353 |
3 |
37.57 |
091905295 |
**7142 |
11/15/2018 |
| HARRIS, AMY |
EA-JEJ1195272 |
3 |
21.46 |
091000019 |
******4144 |
11/15/2018 |
| HASKINS, BRITTANY |
EA-F108446 |
3 |
21.46 |
091915654 |
******2707 |
11/15/2018 |
| HENDRICKSON, EMILY |
EA-EVO0380 |
3 |
32.20 |
291075116 |
******2104 |
11/15/2018 |
| HLAVKA, SHEILA |
EA-FB002012 |
3 |
32.20 |
091916543 |
***9484 |
11/15/2018 |
| HOHENSTEIN, BETTY |
EA-EVO2717 |
3 |
37.57 |
091915654 |
***2725 |
11/15/2018 |
| HOLUM, CHASE |
EA-FE001065 |
3 |
32.20 |
091000022 |
********8108 |
11/15/2018 |
| JANS, ZACHARY |
EA-EVO2343 |
3 |
32.20 |
091915654 |
***5240 |
11/15/2018 |
| JOHNSON, ALLIE |
EA-J100046 |
3 |
10.68 |
291970033 |
*****2497 |
11/15/2018 |
| JOHNSON, DANIELLE |
EA-F100041 |
3 |
32.20 |
291970033 |
*****2497 |
11/15/2018 |
| JOHNSON, KEVIN |
EA-FB003047 |
3 |
10.80 |
091000022 |
********0913 |
11/15/2018 |
| JONES, TRACY |
EA-MN201494 |
3 |
21.50 |
091000019 |
******9690 |
11/15/2018 |
| JORDAN-LEMMERMA, MANDY |
EA-FB003491 |
3 |
21.46 |
091000019 |
******9217 |
11/15/2018 |
| KERBER, KARINA |
EA-FE001070 |
3 |
37.57 |
091915654 |
******3469 |
11/15/2018 |
| KERSTEN, DOROTHY |
EA-10314A |
3 |
21.46 |
091904610 |
***8403 |
11/15/2018 |
| KERSTEN, DOUG |
EA-10241A |
3 |
21.46 |
091904610 |
***8403 |
11/15/2018 |
| KESSLER, KRISTINA |
EA-FB003130 |
3 |
21.46 |
091000019 |
******1571 |
11/15/2018 |
| KILMER, JAMES |
EA-EVO2267 |
3 |
32.20 |
091905444 |
***0722 |
11/15/2018 |
| KNOOF, CHANDA |
EA-EVO0843 |
3 |
43.00 |
091915654 |
***8356 |
11/15/2018 |
| KNOOF, DANIEL |
EA-EVO0844 |
3 |
43.00 |
091915654 |
***8356 |
11/15/2018 |
| KOLAR, RACHEL |
EA-EVO2670 |
3 |
59.17 |
091000019 |
******4409 |
11/15/2018 |
| KOWALKE, BILLIE JO |
EA-FE000298 |
3 |
21.46 |
091000022 |
********5737 |
11/15/2018 |
| KUZMA, MELISSA |
EA-F108903 |
3 |
36.21 |
091915654 |
******7957 |
11/15/2018 |
| KUZMA, TOM |
EA-EVO1322 |
3 |
21.46 |
091915654 |
******7957 |
11/15/2018 |
| LAMMERS, GREG |
EA-EVO3224 |
3 |
21.46 |
091915654 |
******3030 |
11/15/2018 |
| LARSON, ELIZABETH |
EA-F108147 |
3 |
32.20 |
091915654 |
******3469 |
11/15/2018 |
| LARSON, JAN |
EA-F108148 |
3 |
32.20 |
091915654 |
******3469 |
11/15/2018 |
| LAUMANN, KIMBERLY |
EA-EVO2718 |
3 |
32.20 |
091915654 |
***3950 |
11/15/2018 |
| LEGATT, AUGUST |
EA-FM002729 |
3 |
32.20 |
091206541 |
******8479 |
11/15/2018 |
| LESCH, OLIVIA |
EA-MN200423 |
3 |
10.73 |
091000019 |
******9758 |
11/15/2018 |
| LESCH, RACHAEL |
EA-JEJ1167870 |
3 |
32.20 |
091000019 |
******9758 |
11/15/2018 |
| LESCH, TONY |
EA-FB004111 |
3 |
21.46 |
091000019 |
******9758 |
11/15/2018 |
| LIEB, GRETCHEN |
EA-FB002870 |
3 |
32.20 |
091915654 |
******2018 |
11/15/2018 |
| LINDQUIST, JENNIFER |
EA-F105777 |
3 |
10.80 |
091915654 |
******1974 |
11/15/2018 |
| MACHUCA, VINCENT |
EA-FB003467 |
3 |
32.20 |
256074974 |
******1825 |
11/15/2018 |
| MARKETON, JILL |
EA-F102056 |
3 |
21.46 |
091000019 |
******6704 |
11/15/2018 |
| MARPLE, ELAINE |
EA-MAR0224 |
3 |
32.20 |
091905295 |
**4093 |
11/15/2018 |
| MARSCHEL, CHRISTIAN |
EA-MN202513 |
3 |
21.46 |
091915654 |
******8865 |
11/15/2018 |
| MARSCHEL, DONNA |
EA-F106004 |
3 |
32.20 |
091000019 |
******9324 |
11/15/2018 |
| MARSCHEL, JOY |
EA-MN202491 |
3 |
32.20 |
091915654 |
******8865 |
11/15/2018 |
| MCCOMBS, KAYLAN |
EA-EVO5017 |
3 |
48.37 |
091000019 |
******8855 |
11/15/2018 |
| MCELHANEY, JACKIE |
EA-F102150 |
3 |
10.75 |
091000019 |
******4800 |
11/15/2018 |
| MCKEEN, NANCY |
EA-EVO2676 |
3 |
32.20 |
091000019 |
******3484 |
11/15/2018 |
| MENOUGH, KATHLEEN |
EA-G105833 |
3 |
21.46 |
291075116 |
******2108 |
11/15/2018 |
| MENOUGH, RONALD |
EA-F105534 |
3 |
21.46 |
291075116 |
******2108 |
11/15/2018 |
| MILLER, CRAIG |
EA-G105745 |
3 |
21.46 |
091916543 |
***0941 |
11/15/2018 |
| MILLER, MARY JANE |
EA-FB004926 |
3 |
32.20 |
091902353 |
****1193 |
11/15/2018 |
| MORRISSETTE, JILL |
EA-F106015 |
3 |
21.46 |
091915654 |
******8269 |
11/15/2018 |
| MORRISSETTE, JOSH |
EA-F105991 |
3 |
21.46 |
091915654 |
******8269 |
11/15/2018 |
| MURPHY, MATTHEW |
EA-MUR1027 |
3 |
32.20 |
091000022 |
********3541 |
11/15/2018 |
| MURPHY, SHELLY |
EA-MUR1128 |
3 |
37.57 |
091000022 |
********3541 |
11/15/2018 |
| NELSON, KIMBERLY |
EA-F103078 |
3 |
32.20 |
091000019 |
******0306 |
11/15/2018 |
| ODDEN, MICHAEL |
EA-MN202441 |
3 |
21.46 |
291070001 |
******0516 |
11/15/2018 |
| OKERSTROM, TOM |
EA-FM003053 |
3 |
21.46 |
091916543 |
***9755 |
11/15/2018 |
| ORDORFF, DEBRA |
EA-FB001895 |
3 |
37.57 |
091915654 |
******5602 |
11/15/2018 |
| OROUNKE, NICK |
EA-ORO0525 |
3 |
37.57 |
091915654 |
******1644 |
11/15/2018 |
| PARTEN, NANCY |
EA-EVO2425 |
3 |
37.57 |
091902353 |
***7281 |
11/15/2018 |
| PATERA, MICHAEL |
EA-G105815 |
3 |
21.46 |
091916543 |
***0383 |
11/15/2018 |
| PAWELK, FRED |
EA-MN200309 |
3 |
21.46 |
091915654 |
******2298 |
11/15/2018 |
| PERRY, JOHN |
EA-MN202482 |
3 |
21.46 |
091000019 |
******8731 |
11/15/2018 |
| PETERSON, JOHN |
EA-MN201383 |
3 |
21.46 |
091915654 |
******3469 |
11/15/2018 |
| PETERSON, JOSIE |
EA-FB001933 |
3 |
21.46 |
091915654 |
******3469 |
11/15/2018 |
| PETERSON, MARCY |
EA-F103895 |
3 |
21.46 |
042100175 |
********9276 |
11/15/2018 |
| PETERSON, TAMMY |
EA-FB002521 |
3 |
37.57 |
091915654 |
******3469 |
11/15/2018 |
| PITNEY, MATTHEW |
EA-FB001621 |
3 |
37.57 |
075900575 |
******3123 |
11/15/2018 |
| POKORNEY, PATRICIA |
EA-F108565 |
3 |
42.94 |
091915654 |
******7704 |
11/15/2018 |
| PRIBYL, DAVID |
EA-10125A |
3 |
32.20 |
091206541 |
******1619 |
11/15/2018 |
| PULLINS, DUANE |
EA-F106620 |
3 |
32.20 |
291070001 |
******8768 |
11/15/2018 |
| RACHEL, DEREK |
EA-FB003361 |
3 |
37.57 |
091000019 |
******3665 |
11/15/2018 |
| REILLEY, MISSY |
EA-F109103 |
3 |
32.20 |
091915654 |
******3469 |
11/15/2018 |
| RIGGS, LILLIAN |
EA-FB002535 |
3 |
37.57 |
091915654 |
******3469 |
11/15/2018 |
| ROBASSE, DAVID |
EA-FB002372 |
3 |
21.46 |
091915654 |
******7730 |
11/15/2018 |
| ROISUM, TODD |
EA-EVO2776 |
3 |
21.46 |
091905295 |
**1262 |
11/15/2018 |
| ROUILLARD, NANCY |
EA-EVO0340 |
3 |
37.57 |
091915654 |
******6367 |
11/15/2018 |
| RYDER, MICHELLE |
EA-EVO2841 |
3 |
32.20 |
314074269 |
*****9531 |
11/15/2018 |
| RYKS, JAMES |
EA-F108469 |
3 |
21.46 |
091000019 |
******3653 |
11/15/2018 |
| SALTER, GARRETT |
EA-FB003118 |
3 |
32.20 |
307074551 |
******0137 |
11/15/2018 |
| SALTER, HEATHER |
EA-FB003119 |
3 |
37.57 |
307074551 |
******0137 |
11/15/2018 |
| SANDELL, SHIRLEY |
EA-EVO2842 |
3 |
32.20 |
091000019 |
******2108 |
11/15/2018 |
| SARVIE, MEGAN |
EA-MN201478 |
3 |
21.46 |
291070001 |
******0700 |
11/15/2018 |
| SCHMITZ, FRANCIS |
EA-FB002918 |
3 |
21.46 |
091208138 |
***7473 |
11/15/2018 |
| SCHNABEL, CHRISTINA |
EA-FB001855 |
3 |
5.34 |
091916543 |
***5445 |
11/15/2018 |
| SCHULKE, MARIBETH |
EA-EVO3354 |
3 |
37.57 |
091000019 |
******1474 |
11/15/2018 |
| SEGNER, KIRA |
EA-EVO0997 |
3 |
10.75 |
091905295 |
**8510 |
11/15/2018 |
| SEGNER, STEPHANIE |
EA-EVO1016 |
3 |
37.57 |
091905295 |
**8510 |
11/15/2018 |
| SEGNER, WYATT |
EA-EVO0996 |
3 |
10.75 |
091905295 |
**8510 |
11/15/2018 |
| SEGNER, ZAK |
EA-EVO0995 |
3 |
32.20 |
091905295 |
**8510 |
11/15/2018 |
| SEILER, MEGHAN |
EA-F108766 |
3 |
10.75 |
091916543 |
***4722 |
11/15/2018 |
| SEILER, REID |
EA-FB002283 |
3 |
10.75 |
091916543 |
***4722 |
11/15/2018 |
| SIEVERS, BRANDI |
EA-SIE0212 |
3 |
37.57 |
091915654 |
******3469 |
11/15/2018 |
| SIMONDS, SHANE |
EA-F109098 |
3 |
75.14 |
073000228 |
******8460 |
11/15/2018 |
| SIMPSON, BECKY |
EA-F109067 |
3 |
21.46 |
091300010 |
******6361 |
11/15/2018 |
| SLICER, PATRICIA |
EA-FB002016 |
3 |
32.20 |
091916543 |
***7344 |
11/15/2018 |
| SMAIL, GABRIEL |
EA-EVO0774 |
3 |
32.20 |
091905444 |
***2750 |
11/15/2018 |
| STENDAHL, ROBERT |
EA-STE0727 |
3 |
32.20 |
091000019 |
******3311 |
11/15/2018 |
| STEVENS, ELLA |
EA-STE0503 |
3 |
10.80 |
091913685 |
***3566 |
11/15/2018 |
| STEVENS, JACK |
EA-STE0114 |
3 |
32.20 |
091905402 |
**8913 |
11/15/2018 |
| TONSBERG, JENNIFER |
EA-1212TON |
3 |
37.57 |
291074502 |
******0013 |
11/15/2018 |
| TONSBERG, STEVEN |
EA-0920TON |
3 |
59.17 |
291074502 |
******0013 |
11/15/2018 |
| UECKER, ARVID |
EA-EVO1588 |
3 |
32.20 |
091904856 |
***5923 |
11/15/2018 |
| VAIL, AMANDA |
EA-VAI0829 |
3 |
59.17 |
091915654 |
******1644 |
11/15/2018 |
| VALEK, JON |
EA-EVO1292 |
3 |
10.80 |
091000019 |
******4824 |
11/15/2018 |
| VALEK, SHARI |
EA-FB004418 |
3 |
121.69 |
091000019 |
******4824 |
11/15/2018 |
| VANDERLINDE, JANICE |
EA-F107074 |
3 |
32.20 |
091905444 |
***7760 |
11/15/2018 |
| VENSKE, RHONDA |
EA-F108407 |
3 |
32.20 |
091915654 |
***9083 |
11/15/2018 |
| VICK, CHAUNTEL |
EA-FB003044 |
3 |
48.37 |
091000019 |
******1012 |
11/15/2018 |
| VICK, DARIN |
EA-FB003045 |
3 |
32.20 |
091000019 |
******1012 |
11/15/2018 |
| VOGELER, KRISTINE |
EA-JEJ1158733 |
3 |
21.46 |
291070001 |
******8254 |
11/15/2018 |
| VOGELER, SARA |
EA-EVO2795 |
3 |
10.80 |
291070001 |
******8254 |
11/15/2018 |
| WARD, TONI |
EA-MN202520 |
3 |
21.46 |
091903446 |
*****4004 |
11/15/2018 |
| WESTRUM, MICKI |
EA-FB002017 |
3 |
37.57 |
296076152 |
******2745 |
11/15/2018 |
| WILD, MARGARET |
EA-FB003213 |
3 |
32.20 |
291070001 |
******7736 |
11/15/2018 |
| WILFAHRT, CRAIG |
EA-F103709 |
3 |
10.80 |
091901215 |
******1303 |
11/15/2018 |
| WILLIAMS, ALLEN |
EA-FB002250 |
3 |
32.20 |
291970033 |
*****2870 |
11/15/2018 |
| WILLIAMS, KELLI |
EA-FB002251 |
3 |
32.20 |
291970033 |
*****2870 |
11/15/2018 |
| WURM, TRAVIS |
EA-FB005052 |
3 |
32.20 |
091000019 |
******8607 |
11/15/2018 |
| YLITALO, MARY |
EA-G101476 |
3 |
21.46 |
091000022 |
********7054 |
11/15/2018 |
| |
Count: 166 |
Total: |
4768.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB124007 |
3 |
128.42 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB154308 |
3 |
128.42 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB269688 |
3 |
85.68 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB315540 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB387600 |
3 |
171.16 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB388513 |
3 |
171.16 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB553692 |
3 |
171.16 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB567401 |
3 |
128.42 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB572244 |
3 |
171.16 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB657017 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB746017 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB963684 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| , |
EA-WEB967465 |
3 |
128.42 |
|
|
Invalid Bank Account No. |
11/15/2018 |
| |
Count: 13 |
Total: |
1627.52 |
|
|
|
|