Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALICKSON, LEEANN |
R5-40311 |
2 |
80.00 |
091915201 |
**5628 |
10/22/2018 |
| ANDERSON, ANDY |
R5-41938 |
2 |
70.00 |
091915201 |
**5619 |
10/22/2018 |
| ANDERSON, DAVID |
R5-20318 |
2 |
38.00 |
096010415 |
******7876 |
10/22/2018 |
| BACKLUND, LYNN |
R5-42249 |
2 |
78.92 |
091000022 |
********7562 |
10/22/2018 |
| BALLWEBER, ANDREA |
R5-42182 |
2 |
40.00 |
291075116 |
******5101 |
10/22/2018 |
| BENJAMIN, TONI |
R5-41893 |
2 |
39.46 |
091408446 |
*******0918 |
10/22/2018 |
| BERGLUND, NATHAN |
R5-42028 |
2 |
78.92 |
091903831 |
**0030 |
10/22/2018 |
| BERNING, COLE |
R5-41630 |
2 |
40.00 |
091000019 |
******1501 |
10/22/2018 |
| BIERINGER, MEGAN |
R5-42154 |
2 |
45.00 |
291075116 |
******7105 |
10/22/2018 |
| BJURMAN, PATRICIA |
R5-22811 |
2 |
74.63 |
096010415 |
****0779 |
10/22/2018 |
| BOHNHOFF, CHRISSY |
R5-41273 |
2 |
45.00 |
291075116 |
******4102 |
10/22/2018 |
| BOLDUC, RYAN |
R5-42770 |
2 |
72.99 |
314074269 |
*****5148 |
10/22/2018 |
| BOROS, LARRY |
R5-21800 |
2 |
40.00 |
291073231 |
******8364 |
10/22/2018 |
| BUISMAN, KIM |
R5-42034 |
2 |
40.00 |
291075116 |
******6103 |
10/22/2018 |
| BURK, GINA |
R5-41202 |
2 |
47.15 |
091000022 |
********0622 |
10/22/2018 |
| CARLING, RYAN |
R5-40792 |
2 |
40.15 |
096010415 |
****3421 |
10/22/2018 |
| CHASE, JENNIFER |
R5-42557 |
2 |
82.15 |
091000019 |
******0055 |
10/22/2018 |
| COMPTON, DANIEL |
R5-42378 |
2 |
80.00 |
291075116 |
******2107 |
10/22/2018 |
| CRAFT, BETTY |
R5-20053 |
2 |
42.15 |
291075116 |
******3107 |
10/22/2018 |
| CUTA, ERIN |
R5-21839 |
2 |
72.99 |
091000022 |
********7252 |
10/22/2018 |
| FINCK, TRACEY |
R5-41045 |
2 |
42.15 |
096010415 |
**1254 |
10/22/2018 |
| FINSTROM, ANNETTE |
R5-42350 |
2 |
45.00 |
091908881 |
****2832 |
10/22/2018 |
| FORSELL, VICTORIA |
R5-42444 |
2 |
45.00 |
091408446 |
***2827 |
10/22/2018 |
| FRIEND, NATHANIEL |
R5-42160 |
2 |
40.00 |
314074269 |
****6337 |
10/22/2018 |
| GUST, CARRIE |
R5-42441 |
2 |
68.00 |
091000019 |
******0127 |
10/22/2018 |
| GUSTAFSON, MARNI |
R5-42069 |
2 |
80.00 |
091903831 |
**4344 |
10/22/2018 |
| HOPKINS, COREY |
R5-42659 |
2 |
45.00 |
291075116 |
******4102 |
10/22/2018 |
| HOWARD, DYLAN |
R5-41765 |
2 |
76.45 |
291075116 |
******2109 |
10/22/2018 |
| HOWARD, REBECCA |
R5-42636 |
2 |
80.00 |
091000022 |
********9364 |
10/22/2018 |
| HUONDER, JOHN |
R5-42211 |
2 |
84.30 |
291075116 |
******4104 |
10/22/2018 |
| JOHNSON, BRIGETTE |
R5-41746 |
2 |
40.00 |
096010415 |
****0001 |
10/22/2018 |
| JUNCKER, BEN |
R5-40400 |
2 |
80.00 |
091903831 |
**5927 |
10/22/2018 |
| KITZMAN, KIMBERLY |
R5-42337 |
2 |
80.00 |
091000022 |
********3693 |
10/22/2018 |
| KNUTSON, KRISTY |
R5-42439 |
2 |
78.92 |
296076275 |
******3373 |
10/22/2018 |
| KUTTER, CANDACE |
R5-41013 |
2 |
40.00 |
091000022 |
********8671 |
10/22/2018 |
| MCCONNELL, DOMINIC |
R5-41772 |
2 |
82.15 |
091000019 |
******9358 |
10/22/2018 |
| MCLAUGHLIN, RYAN |
R5-42299 |
2 |
82.15 |
091408446 |
***2810 |
10/22/2018 |
| MILLER, MELISSA |
R5-40478 |
2 |
80.00 |
096010415 |
****5532 |
10/22/2018 |
| MONROE, LINDSEY |
R5-42314 |
2 |
42.15 |
091903831 |
**9947 |
10/22/2018 |
| MURRAY, JUSTIN |
R5-41246 |
2 |
84.30 |
091014652 |
***6894 |
10/22/2018 |
| ODGERS, JANE |
R5-22830 |
2 |
40.00 |
091000022 |
********9456 |
10/22/2018 |
| OSVOLD, ALDEN |
R5-21830 |
2 |
70.15 |
091000022 |
********9636 |
10/22/2018 |
| OTREMBA, ANITA |
R5-42228 |
2 |
45.00 |
291075116 |
******3104 |
10/22/2018 |
| PALASHEWSKI, JONATHAN |
R5-42095 |
2 |
80.00 |
291075116 |
******7103 |
10/22/2018 |
| PELZER, PATRICIA |
R5-21403 |
2 |
72.99 |
091000019 |
******2279 |
10/22/2018 |
| PRACHT, ALISSA |
R5-42626 |
2 |
45.00 |
091408446 |
*******0632 |
10/22/2018 |
| PRESCOTT, MARCIA |
R5-41488 |
2 |
80.00 |
091000022 |
********5531 |
10/22/2018 |
| SCHUUR, DEBRA |
R5-40892 |
2 |
49.30 |
291075116 |
******9102 |
10/22/2018 |
| SNYDER, SANDY |
R5-42776 |
2 |
45.00 |
091000022 |
********7747 |
10/22/2018 |
| SODERHOLM, LANCE |
R5-42134 |
2 |
78.92 |
091903831 |
**8522 |
10/22/2018 |
| SPAIN, JENNIFER |
R5-42633 |
2 |
80.00 |
291075116 |
******5100 |
10/22/2018 |
| STEVENS, ANGELA |
R5-41407 |
2 |
47.15 |
091000019 |
******2269 |
10/22/2018 |
| STOCK, JASON |
R5-42326 |
2 |
80.00 |
291075116 |
******6104 |
10/22/2018 |
| SUHSEN, ROBIN |
R5-22342 |
2 |
44.30 |
291075116 |
******2100 |
10/22/2018 |
| SUNDBERG, TJ |
R5-42184 |
2 |
47.15 |
091000019 |
******5446 |
10/22/2018 |
| THAEMERT, STEVE |
R5-41185 |
2 |
44.30 |
091000022 |
********4379 |
10/22/2018 |
| THRONSON, CASSANDRA |
R5-41016 |
2 |
80.00 |
091000022 |
********2739 |
10/22/2018 |
| TRUNK, JOHN |
R5-42020 |
2 |
45.00 |
096010415 |
****0708 |
10/22/2018 |
| VANDERPOEL, TRACY |
R5-41066 |
2 |
40.00 |
091903310 |
***9845 |
10/22/2018 |
| VANOSDEL, ROBERTA |
R5-42372 |
2 |
80.00 |
091000019 |
******3703 |
10/22/2018 |
| VOLKER, ANDREA |
R5-42541 |
2 |
47.15 |
091000022 |
********9675 |
10/22/2018 |
| WILSON, JENNIFER |
R5-42214 |
2 |
71.03 |
091000019 |
******0460 |
10/22/2018 |
| ZAHNER, COREY |
R5-42076 |
2 |
71.03 |
091000022 |
********1547 |
10/22/2018 |
| ZVANOVEK, NATASHA |
R5-42072 |
2 |
80.00 |
104000029 |
********0773 |
10/22/2018 |
| |
Count: 64 |
Total: |
3906.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|