Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, MILES |
RT-37866 |
2 |
69.00 |
291880411 |
******7429 |
12/17/2018 |
| ANDERSON, VIVIAN |
RT-36924 |
2 |
50.00 |
075911988 |
******6068 |
12/17/2018 |
| ARMBRUSTER, BRIDGET |
RT-33767 |
2 |
75.00 |
091000019 |
******9010 |
12/17/2018 |
| ARNESON, ROBIN |
RT-39250 |
2 |
40.00 |
091807254 |
*****6575 |
12/17/2018 |
| BAUMANN, BRIDGET |
RT-32700 |
2 |
70.00 |
075000022 |
********2311 |
12/17/2018 |
| BEAUCLAIRE, LEONE |
RT-32572 |
2 |
60.00 |
075000022 |
********0865 |
12/17/2018 |
| BIRTZER, MARY |
RT-32787 |
2 |
30.00 |
075900575 |
******1402 |
12/17/2018 |
| BJORKLUND, ALISHA |
RT-35036 |
2 |
40.00 |
291880589 |
******4847 |
12/17/2018 |
| BLOOM, GREGG |
RT-41092 |
2 |
45.00 |
091910196 |
***6773 |
12/17/2018 |
| BOUMEESTER, CASSIE |
RT-37008 |
2 |
55.00 |
291880589 |
******5806 |
12/17/2018 |
| BOUTHILET, TED |
RT-38113 |
2 |
35.00 |
091000019 |
******6142 |
12/17/2018 |
| BUEGE, DAVE |
RT-35329 |
2 |
75.00 |
075900575 |
******5376 |
12/17/2018 |
| BUTH, LISA |
RT-35581 |
2 |
60.00 |
075000022 |
********0581 |
12/17/2018 |
| CHRISTENSEN, MARK |
RT-32298 |
2 |
40.00 |
075900575 |
******6694 |
12/17/2018 |
| COFFEY, STACEY |
RT-34869 |
2 |
30.00 |
291070001 |
******7800 |
12/17/2018 |
| COFFIN, STEVE |
RT-39275 |
2 |
45.00 |
073000545 |
********4300 |
12/17/2018 |
| CRAIN, DAVE |
RT-37909 |
2 |
35.00 |
075900575 |
******3198 |
12/17/2018 |
| DIERKS, JAMIE |
RT-42082 |
2 |
40.00 |
291880589 |
*****4806 |
12/17/2018 |
| DIERKS, TODD |
RT-32506 |
2 |
30.00 |
075900575 |
******1214 |
12/17/2018 |
| DILLON, JULIA |
RT-40597 |
2 |
30.00 |
091000019 |
******1015 |
12/17/2018 |
| DUBOIS, RICK |
RT-33604 |
2 |
40.00 |
291880589 |
******9808 |
12/17/2018 |
| DUNLOP, MIKE |
RT-39005 |
2 |
40.00 |
291070001 |
******1827 |
12/17/2018 |
| ECKERT, SAVANNAH |
RT-41965 |
2 |
70.00 |
296076013 |
*******8066 |
12/17/2018 |
| EVENSON, JOSHUA |
RT-41704 |
2 |
69.00 |
075900575 |
******7436 |
12/17/2018 |
| FAGERLIE-MADSEN, THEKLA |
RT-39636 |
2 |
40.00 |
091810979 |
***9426 |
12/17/2018 |
| FIVE HUNDRED, PIER |
RT-PIER-500 |
2 |
722.00 |
073901233 |
***4174 |
12/17/2018 |
| FLATTUM, RACHEL |
RT-42168 |
2 |
40.00 |
091818256 |
***5436 |
12/17/2018 |
| FORCIER, BEN |
RT-42044 |
2 |
45.00 |
075900575 |
******2396 |
12/17/2018 |
| FRANK, KELLY |
RT-34827 |
2 |
20.00 |
091905114 |
****2245 |
12/17/2018 |
| FRERICHS, DANIEL |
RT-38272 |
2 |
30.00 |
075911988 |
******1634 |
12/17/2018 |
| FRICK FORMILLER, JODE |
RT-42613 |
2 |
50.00 |
291880589 |
******9802 |
12/17/2018 |
| GAETZ, JOE |
RT-43442 |
2 |
90.00 |
091000019 |
******4070 |
12/17/2018 |
| GEIGER, JACKIE |
RT-32206 |
2 |
30.00 |
091000019 |
******1010 |
12/17/2018 |
| GENEREAUX, JUSTIN |
RT-37383 |
2 |
50.00 |
075900575 |
******2858 |
12/17/2018 |
| GEORGE, BRET |
RT-40346 |
2 |
45.00 |
296076262 |
******7337 |
12/17/2018 |
| GRIKIS, MIKE |
RT-42258 |
2 |
40.00 |
296076152 |
******7581 |
12/17/2018 |
| HAGESTAD II, WILLIAM |
RT-36787 |
2 |
30.00 |
091000019 |
******5585 |
12/17/2018 |
| HALL, LEONOR |
RT-40401 |
2 |
4.00 |
296076262 |
***0539 |
12/17/2018 |
| HAMLIN, LINDSEY |
RT-32251 |
2 |
30.00 |
256074974 |
******5490 |
12/17/2018 |
| HANSEN, ERLING |
RT-41624 |
2 |
69.00 |
075900575 |
******8807 |
12/17/2018 |
| HANSON, WENDY |
RT-37394 |
2 |
45.00 |
101000187 |
********1089 |
12/17/2018 |
| HARGESHEIMER, JACK |
RT-40172 |
2 |
65.00 |
075000022 |
********7523 |
12/17/2018 |
| HUBER, JULIANA |
RT-39182 |
2 |
30.00 |
075900575 |
******4850 |
12/17/2018 |
| JOHNSON, DEBRA |
RT-34383 |
2 |
40.00 |
075900575 |
******6237 |
12/17/2018 |
| JOHNSON, JACOB |
RT-40767 |
2 |
45.00 |
075000022 |
********1599 |
12/17/2018 |
| JOHNSON, SHELLI |
RT-34150 |
2 |
30.00 |
091809980 |
***6731 |
12/17/2018 |
| JUNEAU, TERESA |
RT-41235 |
2 |
65.00 |
296076301 |
******5640 |
12/17/2018 |
| KAPAUN, KIM |
RT-32871 |
2 |
60.00 |
091905114 |
****0145 |
12/17/2018 |
| KING, LOIS |
RT-36394 |
2 |
30.00 |
291075116 |
******0104 |
12/17/2018 |
| KIRK, PATRICIA |
RT-33494 |
2 |
40.00 |
091809731 |
*****5520 |
12/17/2018 |
| KLABON, TAMI |
RT-41090 |
2 |
50.00 |
075900575 |
******5789 |
12/17/2018 |
| KLATT, SANDRA |
RT-40821 |
2 |
45.00 |
075900575 |
******0071 |
12/17/2018 |
| KLEIN, JOHN |
RT-40722 |
2 |
70.00 |
091000019 |
******1140 |
12/17/2018 |
| KNOKE, DAVE |
RT-41560 |
2 |
60.00 |
091818256 |
***5438 |
12/17/2018 |
| KORUM, SUZY |
RT-40900 |
2 |
60.00 |
291880411 |
******6073 |
12/17/2018 |
| KOSKI, STEPHANIE |
RT-32624 |
2 |
50.00 |
075911988 |
******9318 |
12/17/2018 |
| KUNZE, KIM |
RT-33632 |
2 |
25.00 |
075911988 |
******6091 |
12/17/2018 |
| LACOURSIERE, TIM |
RT-41892 |
2 |
35.00 |
091000019 |
******3833 |
12/17/2018 |
| LANGE, KOEHLER |
RT-42321 |
2 |
50.00 |
091809980 |
***9279 |
12/17/2018 |
| LANNON, MOLLY |
RT-42585 |
2 |
60.00 |
075911988 |
******8125 |
12/17/2018 |
| LARSON, LINDSAY |
RT-37937 |
2 |
45.00 |
291880589 |
******5801 |
12/17/2018 |
| LAWSON, RALPH |
RT-42411 |
2 |
30.00 |
091818256 |
***4165 |
12/17/2018 |
| MATHIAS, LUKE |
RT-37687 |
2 |
89.00 |
075911988 |
******6096 |
12/17/2018 |
| MATZ, GAIL |
RT-38131 |
2 |
45.00 |
291880589 |
******9805 |
12/17/2018 |
| MEYER, DON |
RT-38271 |
2 |
60.00 |
091000019 |
******4155 |
12/17/2018 |
| MEYER, LAURA |
RT-43163 |
2 |
50.00 |
075900575 |
******3498 |
12/17/2018 |
| MILLER, KELLY |
RT-32509 |
2 |
35.00 |
091000019 |
******3724 |
12/17/2018 |
| MURAWSKI, BEN |
RT-34837 |
2 |
65.00 |
291880589 |
******4849 |
12/17/2018 |
| NELSON, DAN |
RT-00001 |
2 |
28.00 |
296075810 |
******3036 |
12/17/2018 |
| O KEEFE, DEBBIE |
RT-39170 |
2 |
50.00 |
075911988 |
******8588 |
12/17/2018 |
| O KEEFE, KATHERINE |
RT-39708 |
2 |
45.00 |
075900575 |
******4739 |
12/17/2018 |
| OTT, DAVID |
RT-35213 |
2 |
45.00 |
256074974 |
******7708 |
12/17/2018 |
| OWENS, KIMBERLY |
RT-32643 |
2 |
60.00 |
075900575 |
******5627 |
12/17/2018 |
| PAULSON, HOLLY |
RT-42207 |
2 |
30.00 |
075900575 |
******5379 |
12/17/2018 |
| PENOVICH, KENT |
RT-40433 |
2 |
30.00 |
075000022 |
********7976 |
12/17/2018 |
| PETERSON, TIMOTHY |
RT-39169 |
2 |
45.00 |
096017670 |
**3406 |
12/17/2018 |
| POSEL, JASON |
RT-33502 |
2 |
45.00 |
075900575 |
******2172 |
12/17/2018 |
| PURINGTON, AMY |
RT-40145 |
2 |
50.00 |
091807254 |
***8395 |
12/17/2018 |
| RALEY, CAROL |
RT-32201 |
2 |
40.00 |
075900575 |
******3545 |
12/17/2018 |
| RASMUSSEN, CLAYTON |
RT-42788 |
2 |
45.00 |
091802877 |
***7247 |
12/17/2018 |
| REYNOLDS, RENE |
RT-39676 |
2 |
40.00 |
296076385 |
******9691 |
12/17/2018 |
| RICHARDS, JANE |
RT-41724 |
2 |
50.00 |
075900575 |
******5800 |
12/17/2018 |
| SCHARFENBERG, ANN |
RT-40655 |
2 |
40.00 |
291880589 |
**7306 |
12/17/2018 |
| SCHMITT, JOSEPH |
RT-36487 |
2 |
15.00 |
121042882 |
******5197 |
12/17/2018 |
| SCHNEIDER, DAVID |
RT-33816 |
2 |
55.00 |
272483905 |
******1894 |
12/17/2018 |
| SCHREMP, HAYLEY |
RT-40274 |
2 |
40.00 |
091000019 |
******3385 |
12/17/2018 |
| SCHUTTS, JEFF |
RT-33258 |
2 |
75.00 |
075900575 |
******1255 |
12/17/2018 |
| STILES, LORI |
RT-42885 |
2 |
55.00 |
071025661 |
******3761 |
12/17/2018 |
| STROM, CHRISTY |
RT-36306 |
2 |
65.00 |
091000019 |
******8151 |
12/17/2018 |
| TRAASETH, DAWN |
RT-42860 |
2 |
70.00 |
091806381 |
**9612 |
12/17/2018 |
| TULGREN, MARY |
RT-36684 |
2 |
45.00 |
075900575 |
******0530 |
12/17/2018 |
| TURNER, ALISON |
RT-42919 |
2 |
45.00 |
075911988 |
******2755 |
12/17/2018 |
| UMLAND, KATELIN |
RT-39710 |
2 |
45.00 |
075900575 |
******2663 |
12/17/2018 |
| VRIEZE, SHERI |
RT-37007 |
2 |
75.00 |
291880589 |
******5806 |
12/17/2018 |
| WAHRENBROCK, DAVID |
RT-41876 |
2 |
40.00 |
291880411 |
******6622 |
12/17/2018 |
| WALBRUN, LARRY |
RT-32605 |
2 |
40.00 |
075900575 |
******4000 |
12/17/2018 |
| WALKER, JOSH |
RT-33097 |
2 |
55.00 |
291880589 |
******5805 |
12/17/2018 |
| WEESE, CURTIS |
RT-41196 |
2 |
40.00 |
075900575 |
******9374 |
12/17/2018 |
| WHITE, STEPHEN |
RT-37806 |
2 |
45.00 |
291880589 |
******9805 |
12/17/2018 |
| WHITEMARSH, BRIAN |
RT-43332 |
2 |
40.00 |
091807254 |
*****6350 |
12/17/2018 |
| WILCOX, KRISTEN |
RT-42673 |
2 |
45.00 |
075900575 |
******4207 |
12/17/2018 |
| ZAPPA, MARC |
RT-31386 |
2 |
30.00 |
091905114 |
***4969 |
12/17/2018 |
| |
Count: 102 |
Total: |
5445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|