Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTS, MARK |
AF-40585 |
A |
35.43 |
296076068 |
***1161 |
05/01/2019 |
| ANDERSON, BRIAN |
AF-40555 |
A |
35.43 |
296076068 |
***6475 |
05/01/2019 |
| BARCUS, JONATHAN |
AF-43547 |
A |
78.38 |
291970033 |
*****3982 |
05/01/2019 |
| BORKA, KIMBERLY |
AF-43113 |
A |
49.39 |
291970033 |
*****8220 |
05/01/2019 |
| BRELJE, BRENDA |
AF-43312 |
A |
30.00 |
291970033 |
*****0994 |
05/01/2019 |
| BYRON, DAVID |
AF-40651 |
A |
78.38 |
091901862 |
**9582 |
05/01/2019 |
| CANNON, MICHAEL |
AF-40804 |
A |
49.39 |
091901862 |
**1655 |
05/01/2019 |
| CARD, DEBRA |
AF-42974 |
A |
35.43 |
091901862 |
**7397 |
05/01/2019 |
| CARTER, BETHANY |
AF-41984 |
A |
64.43 |
091000019 |
******0875 |
05/01/2019 |
| CAVEN, AMANDA |
AF-43410 |
A |
49.39 |
296076068 |
***0049 |
05/01/2019 |
| CORBIN, ELIZA |
AF-43164 |
A |
131.60 |
091000019 |
******4382 |
05/01/2019 |
| COWGER, DANIEL |
AF-41500 |
A |
64.43 |
091000019 |
******0441 |
05/01/2019 |
| CRUCKSON, JUDITH |
AF-43336 |
A |
78.38 |
296076068 |
***5518 |
05/01/2019 |
| DENNISON, JANE |
AF-41923 |
A |
35.43 |
091901862 |
**3238 |
05/01/2019 |
| DOBRATZ, KRISTINE |
AF-43053 |
A |
35.43 |
091000019 |
******8341 |
05/01/2019 |
| ELLEFSON, DAVID |
AF-41695 |
A |
64.43 |
091000019 |
******8366 |
05/01/2019 |
| ENGELSMEIER, KATHLEEN |
AF-42371 |
A |
64.43 |
091901862 |
**7515 |
05/01/2019 |
| EVENSON, LINDA |
AF-40809 |
A |
64.43 |
291970033 |
*******5616 |
05/01/2019 |
| EYSTAD, STEVE |
AF-8948 |
A |
49.39 |
091000019 |
******8292 |
05/01/2019 |
| FOTIS, THEO |
AF-43528 |
A |
64.43 |
091000019 |
******0463 |
05/01/2019 |
| FRANK, STEFANIE |
AF-40814 |
A |
35.43 |
091000019 |
******1496 |
05/01/2019 |
| FREDRICKSON, SANDRA |
AF-40627 |
A |
35.43 |
296076068 |
***1818 |
05/01/2019 |
| HAYASHI, JOANN |
AF-42486 |
A |
49.39 |
091901862 |
**2903 |
05/01/2019 |
| HEINTZ, JANICE |
AF-9612 |
A |
64.43 |
091901862 |
**0383 |
05/01/2019 |
| HELMBRECHT, RHONDA |
AF-41331 |
A |
35.43 |
091901862 |
**9172 |
05/01/2019 |
| HJERPE, RAMONA |
AF-40918 |
A |
65.50 |
091000019 |
******2508 |
05/01/2019 |
| HOEFT, CARL |
AF-41399 |
A |
78.38 |
291970033 |
*****0935 |
05/01/2019 |
| HUBER, BRENDA |
AF-43677 |
A |
64.43 |
296076068 |
***3621 |
05/01/2019 |
| HUBER, TROY |
AF-43676 |
A |
64.43 |
296076068 |
***3621 |
05/01/2019 |
| JENSEN, BRITTA |
AF-43712 |
A |
78.38 |
091901862 |
**3345 |
05/01/2019 |
| JENSEN, KAYLEEN |
AF-40867 |
A |
51.54 |
291970033 |
*****0510 |
05/01/2019 |
| JOHNSON, DOUGLAS |
AF-43009 |
A |
64.43 |
291970033 |
*****1856 |
05/01/2019 |
| JOHNSON, VERONICA |
AF-40997 |
A |
78.38 |
091000019 |
******0850 |
05/01/2019 |
| JURGENSON, NANCY |
AF-34117 |
A |
15.03 |
091000019 |
******4663 |
05/01/2019 |
| KALENBERG, KATHLEEN |
AF-42465 |
A |
35.43 |
091901862 |
**5029 |
05/01/2019 |
| KAPING, ADAM |
AF-41486 |
A |
35.43 |
091901862 |
**3549 |
05/01/2019 |
| KIESER, SHANNON |
AF-41476 |
A |
78.38 |
091901862 |
**6059 |
05/01/2019 |
| KLAWITTER, KARLA |
AF-41929 |
A |
35.43 |
091000019 |
******8230 |
05/01/2019 |
| KOSEK, TAMELA |
AF-40467 |
A |
49.39 |
091916161 |
****3778 |
05/01/2019 |
| KOTNIK, RYAN |
AF-41730 |
A |
35.43 |
091408446 |
***2786 |
05/01/2019 |
| KUCERA, DAVID |
AF-43497 |
A |
65.50 |
091901862 |
**2522 |
05/01/2019 |
| KUHL, LEROY |
AF-40801 |
A |
64.43 |
291970033 |
*******5857 |
05/01/2019 |
| LANG, MITCHELL |
AF-43174 |
A |
49.39 |
091000019 |
******7997 |
05/01/2019 |
| LARSON, KEITH |
AF-41606 |
A |
64.43 |
091000019 |
******0302 |
05/01/2019 |
| LIETZAU, VICKI |
AF-42834 |
A |
15.03 |
091902353 |
*****2006 |
05/01/2019 |
| LUENEBURG, BRAD |
AF-41734 |
A |
64.43 |
091901862 |
**9042 |
05/01/2019 |
| MASON, LINDSAY |
AF-42530 |
A |
51.54 |
296076068 |
***1140 |
05/01/2019 |
| MCLAIN, ALAN |
AF-40859 |
A |
49.39 |
296076068 |
***7542 |
05/01/2019 |
| MEIER, CINDY |
AF-43400 |
A |
49.39 |
091901862 |
*4441 |
05/01/2019 |
| MEIER, JANET |
AF-41475 |
A |
46.17 |
091000019 |
******6818 |
05/01/2019 |
| MEYER, JIM |
AF-28185 |
A |
49.39 |
291970033 |
*****7922 |
05/01/2019 |
| MEZERA, RACHEL |
AF-41874 |
A |
64.43 |
091000019 |
******9527 |
05/01/2019 |
| MICKOLICHEK, COLLEEN |
AF-40896 |
A |
49.39 |
091901862 |
**7216 |
05/01/2019 |
| MRAZ, JANET |
AF-42943 |
A |
28.99 |
296076068 |
********5105 |
05/01/2019 |
| MULDER, EVELYN |
AF-40744 |
A |
51.54 |
091000019 |
******6057 |
05/01/2019 |
| NELSON, NATALIE |
AF-41746 |
A |
49.39 |
091901202 |
**4138 |
05/01/2019 |
| NISSEN, DEAN |
AF-41310 |
A |
51.54 |
091000019 |
******1201 |
05/01/2019 |
| OLSON, COLLIN |
AF-43628 |
A |
49.39 |
091302966 |
******2510 |
05/01/2019 |
| OLSON, KAREN |
AF-28625 |
A |
78.38 |
291075459 |
****1862 |
05/01/2019 |
| OLSON, LAUREL |
AF-43694 |
A |
49.39 |
091901862 |
**7982 |
05/01/2019 |
| OSTLIE, CHASE |
AF-42265 |
A |
49.39 |
091902353 |
*****5406 |
05/01/2019 |
| OSTLUND, KAREN |
AF-42488 |
A |
49.39 |
091902353 |
*****4306 |
05/01/2019 |
| OTTO, DAWN |
AF-43591 |
A |
49.39 |
091916161 |
****8719 |
05/01/2019 |
| PAGGEN, RONALD |
AF-42484 |
A |
49.39 |
091901862 |
**5004 |
05/01/2019 |
| PATRICK, STACEY |
AF-41778 |
A |
49.39 |
296076068 |
***4753 |
05/01/2019 |
| POLZIN, TRACY |
AF-42606 |
A |
67.64 |
091000019 |
******1002 |
05/01/2019 |
| PULKRABEK, KRISTIN |
AF-42214 |
A |
15.03 |
091000019 |
******9162 |
05/01/2019 |
| RAHNE, KIM |
AF-42611 |
A |
78.38 |
091902353 |
*****1606 |
05/01/2019 |
| REMUS, KEVIN |
AF-42277 |
A |
64.43 |
091902353 |
***2453 |
05/01/2019 |
| REWERTS, KYLE |
AF-43401 |
A |
49.39 |
091901862 |
*4441 |
05/01/2019 |
| RHODA, ANDREA |
AF-43479 |
A |
64.43 |
091901862 |
**5419 |
05/01/2019 |
| ROYER, PETER |
AF-40866 |
A |
15.03 |
091901862 |
**1622 |
05/01/2019 |
| SANDEEN, NANCY |
AF-41824 |
A |
51.54 |
296076068 |
***2560 |
05/01/2019 |
| SCHAEFER, DIETRA |
AF-41690 |
A |
49.39 |
291970033 |
*5127 |
05/01/2019 |
| SCHOENKE, MATT |
AF-42137 |
A |
49.39 |
091902353 |
*****3106 |
05/01/2019 |
| SMITH, ADAM |
AF-42327 |
A |
80.54 |
091000019 |
******6618 |
05/01/2019 |
| SMITH, SARAH |
AF-41686 |
A |
65.50 |
091000019 |
******5587 |
05/01/2019 |
| SOTO, JOSE |
AF-41762 |
A |
49.39 |
091915670 |
******7075 |
05/01/2019 |
| SQUIER, CARIANN |
AF-42839 |
A |
49.39 |
296076068 |
***1853 |
05/01/2019 |
| STARKE, RANDY |
AF-43539 |
A |
64.43 |
091000019 |
******2758 |
05/01/2019 |
| STURGES, JASON |
AF-42911 |
A |
35.43 |
291970033 |
*****1746 |
05/01/2019 |
| SUHR, MARK |
AF-43143 |
A |
65.50 |
091901862 |
**0909 |
05/01/2019 |
| THEIS, SHELLY |
AF-42860 |
A |
51.54 |
091000019 |
******0357 |
05/01/2019 |
| THIEMANN, BRANDON |
AF-41645 |
A |
35.43 |
091000019 |
******1433 |
05/01/2019 |
| THOVSON, RHONDA |
AF-42098 |
A |
51.54 |
296076068 |
***4702 |
05/01/2019 |
| TILLMANN, JENNIFER |
AF-42767 |
A |
49.39 |
091915670 |
******7702 |
05/01/2019 |
| TOLSMA, MELINDA |
AF-43568 |
A |
49.39 |
091000019 |
******9691 |
05/01/2019 |
| TOPERO, ERIK |
AF-43380 |
A |
49.39 |
091000019 |
******4243 |
05/01/2019 |
| TRACY, ELLEN |
AF-42542 |
A |
15.03 |
091000019 |
******2957 |
05/01/2019 |
| TRONICK, RHONDA |
AF-43425 |
A |
35.43 |
291970033 |
*****1710 |
05/01/2019 |
| ULRICH, TIMOTHY |
AF-42719 |
A |
49.39 |
091901862 |
**6912 |
05/01/2019 |
| WESTLUND, DAVE |
AF-43071 |
A |
64.43 |
091901862 |
**4757 |
05/01/2019 |
| WETTSTEIN, LISA |
AF-42894 |
A |
64.43 |
091000019 |
******1098 |
05/01/2019 |
| WINN, DALLAS |
AF-42596 |
A |
51.54 |
296076068 |
***6595 |
05/01/2019 |
| WINTERS, JODY |
AF-43179 |
A |
64.43 |
091000019 |
******9438 |
05/01/2019 |
| YIRA, BRANDON |
AF-42727 |
A |
49.39 |
091901862 |
**2108 |
05/01/2019 |
| ZIEMAN, DALE |
AF-40785 |
A |
78.38 |
291970033 |
*****9849 |
05/01/2019 |
| |
Count: 97 |
Total: |
5170.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|