Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, LISA |
D4-FE000520 |
1 |
32.20 |
291271240 |
******9067 |
01/03/2019 |
| ANDERSON, DEBBIE |
D4-FM003276 |
1 |
26.83 |
291070001 |
******0421 |
01/03/2019 |
| ANDERSON, JAMIE |
D4-FM003275 |
1 |
26.83 |
291070001 |
******7473 |
01/03/2019 |
| BANACK, HEATHER |
D4-G100604 |
1 |
32.20 |
291270416 |
******5653 |
01/03/2019 |
| BARRETT, DAN |
D4-FM002689 |
1 |
21.46 |
091000022 |
********9236 |
01/03/2019 |
| BAUMGARTNER, JENNIFER |
D4-EVO3978 |
1 |
37.57 |
291975614 |
*****2001 |
01/03/2019 |
| BAUMGARTNER, WANDA |
D4-FM002677 |
1 |
32.20 |
091000022 |
********1554 |
01/03/2019 |
| BENECKE, ANTHONY |
D4-G100910 |
1 |
21.46 |
091000019 |
******7560 |
01/03/2019 |
| BENSON, JULIE |
D4-BEN0127 |
1 |
37.57 |
291074748 |
******8921 |
01/03/2019 |
| BILBEN, LISA |
D4-BIL0704 |
1 |
32.20 |
091903831 |
**1515 |
01/03/2019 |
| BILBEN, WILLIAMS |
D4-BIL0220 |
1 |
32.20 |
091903831 |
**1515 |
01/03/2019 |
| BODE, TIMOTHY |
D4-G101091 |
1 |
21.46 |
091903831 |
**2361 |
01/03/2019 |
| BOSKOWITZ, STEVE |
D4-F101698 |
1 |
21.46 |
291070001 |
******7364 |
01/03/2019 |
| BROBERG, HAYLEY |
D4-BRO0322 |
1 |
37.57 |
091000019 |
******5483 |
01/03/2019 |
| BROWN, JEAN |
D4-G105133 |
1 |
21.46 |
291971391 |
****4919 |
01/03/2019 |
| BUCHHOLZ, RICK |
D4-G100679 |
1 |
21.46 |
091000019 |
******5240 |
01/03/2019 |
| CAPEK, DAVID |
D4-G104148 |
1 |
21.46 |
091000019 |
******9698 |
01/03/2019 |
| CARDINAL, JEREMY |
D4-G102328 |
1 |
21.46 |
091902353 |
***3169 |
01/03/2019 |
| COHN, KIMBERLY |
D4-FM002812 |
1 |
37.57 |
296076301 |
******5570 |
01/03/2019 |
| COX, DUANE |
D4-FZ2567 |
1 |
21.46 |
091000019 |
******1650 |
01/03/2019 |
| DAHL, TAMARA |
D4-G104157 |
1 |
32.20 |
091903831 |
**0981 |
01/03/2019 |
| DAHLHEIMER, DEBBY |
D4-G101784 |
1 |
21.46 |
091000019 |
******6339 |
01/03/2019 |
| DAHLHEIMER, GREGORY |
D4-G102332 |
1 |
21.46 |
091000019 |
******6339 |
01/03/2019 |
| DAY, MANDY |
D4-G104282 |
1 |
58.93 |
091000019 |
******2590 |
01/03/2019 |
| DEHMER, ANGELA |
D4-G102340 |
1 |
21.46 |
091916378 |
*****8200 |
01/03/2019 |
| DENGERUD, JENNIFER |
D4-FM002816 |
1 |
37.57 |
296076301 |
***9625 |
01/03/2019 |
| DENGERUD, LOWELL |
D4-FM002815 |
1 |
26.83 |
296076301 |
***9625 |
01/03/2019 |
| DEPKE, KATHY |
D4-G104206 |
1 |
32.20 |
091000019 |
******7884 |
01/03/2019 |
| DILLEY, DAVID |
D4-FM002822 |
1 |
26.83 |
091902353 |
***2110 |
01/03/2019 |
| DINCAU, KELLY |
D4-F108200 |
1 |
32.20 |
091000019 |
******4555 |
01/03/2019 |
| DINCAU, MITCHELLE |
D4-MN200885 |
1 |
21.46 |
091000019 |
******4555 |
01/03/2019 |
| DOERR, DERRICK |
D4-F101029 |
1 |
21.46 |
091000019 |
******8057 |
01/03/2019 |
| EISELE, LUCY |
D4-FM002639 |
1 |
37.57 |
291971391 |
****0308 |
01/03/2019 |
| ELFMANN, JASON |
D4-G102587 |
1 |
32.14 |
291970033 |
*5291 |
01/03/2019 |
| EMANUEL, BRITT |
D4-EVO1963 |
1 |
21.46 |
291075116 |
******9914 |
01/03/2019 |
| EMMEL, DONALD |
D4-G104513 |
1 |
21.46 |
291971391 |
****4141 |
01/03/2019 |
| ERICKSON, BARBRA |
D4-FE000363 |
1 |
37.57 |
291070001 |
******1399 |
01/03/2019 |
| ERICKSON, DANIEL |
D4-FE000205 |
1 |
32.20 |
091915654 |
***1337 |
01/03/2019 |
| FALLON, PAUL |
D4-G100141 |
1 |
32.20 |
296076152 |
******9267 |
01/03/2019 |
| FESSENDEN, BRANDON |
D4-FES0201 |
1 |
32.20 |
291070001 |
******8840 |
01/03/2019 |
| FIECKE, AMY |
D4-WEB340282 |
1 |
37.57 |
291070001 |
******0077 |
01/03/2019 |
| FLEMMING, JASON |
D4-G100714 |
1 |
21.46 |
091000019 |
******9274 |
01/03/2019 |
| FUCHS, KRISTINA |
D4-FUC1025 |
1 |
37.57 |
291070001 |
******8122 |
01/03/2019 |
| FULLER, SHERI |
D4-FM002583 |
1 |
26.83 |
291070001 |
******9476 |
01/03/2019 |
| GELLERMAN, RON |
D4-FE000368 |
1 |
21.46 |
091902353 |
***6241 |
01/03/2019 |
| GEROUX, KEN |
D4-GC100226 |
1 |
21.46 |
091915201 |
**9405 |
01/03/2019 |
| GRAHAM, JEFFREY |
D4-FE000427 |
1 |
21.46 |
091905680 |
*****3798 |
01/03/2019 |
| GRIERT, JONATHAN |
D4-JEJ1158866 |
1 |
21.46 |
091915654 |
******0897 |
01/03/2019 |
| HADLEY, VICTORIA |
D4-FE000712 |
1 |
32.20 |
091916543 |
***7119 |
01/03/2019 |
| HANSEN, ERIC |
D4-FM002656 |
1 |
32.20 |
091000022 |
********0377 |
01/03/2019 |
| HANSEN, STEPHANIE |
D4-FM003273 |
1 |
26.83 |
291070001 |
******2891 |
01/03/2019 |
| HANSON, CHRISTOPHER |
D4-G100078 |
1 |
37.57 |
091000022 |
********1305 |
01/03/2019 |
| HANSON, KEVIN |
D4-G105044 |
1 |
24.64 |
091212726 |
**6880 |
01/03/2019 |
| HAREID, RENEE |
D4-F106619 |
1 |
32.20 |
091000022 |
********9978 |
01/03/2019 |
| HAREID, TODD |
D4-G104088 |
1 |
32.20 |
091000022 |
********9978 |
01/03/2019 |
| HARLEY, RONALD |
D4-FM003009 |
1 |
32.20 |
091000022 |
********7543 |
01/03/2019 |
| HARRIS, JOHN |
D4-EVO3058 |
1 |
21.46 |
091000022 |
********5448 |
01/03/2019 |
| HARTELL, CHARLES |
D4-EVO1578 |
1 |
21.46 |
091000019 |
******9685 |
01/03/2019 |
| HEIGL, MARCIA |
D4-G105151 |
1 |
32.20 |
291074722 |
****5699 |
01/03/2019 |
| HENNAGIR, JODY |
D4-JEJ1095425 |
1 |
21.46 |
091000022 |
********2166 |
01/03/2019 |
| HESLEY, PRESTON |
D4-HES0905 |
1 |
32.20 |
291271240 |
******6196 |
01/03/2019 |
| HESS, TAYLOR |
D4-HES0120 |
1 |
11.54 |
091000022 |
********9713 |
01/03/2019 |
| JENSEN, SUSAN |
D4-JEN1027 |
1 |
32.20 |
291271240 |
******9465 |
01/03/2019 |
| JEPMA, TERESA |
D4-F107843 |
1 |
37.57 |
296076152 |
******5761 |
01/03/2019 |
| JOHNSON, ERICA |
D4-MONT000403 |
1 |
21.46 |
091904610 |
***2297 |
01/03/2019 |
| KERSCH, MIKE |
D4-MN202039 |
1 |
21.46 |
091000019 |
******9802 |
01/03/2019 |
| KLEIN, JEANNIE |
D4-G101892 |
1 |
21.46 |
091000022 |
********8803 |
01/03/2019 |
| KURVERS, JEANNINE |
D4-G104174 |
1 |
32.20 |
291075080 |
*******9971 |
01/03/2019 |
| LEDUC, JEFF |
D4-G100734 |
1 |
21.46 |
291070001 |
******6664 |
01/03/2019 |
| LEGIERSKI, JOHN |
D4-G104340 |
1 |
21.46 |
091000022 |
********3808 |
01/03/2019 |
| LINDENFELSER, LYNN |
D4-JEJ1158916 |
1 |
32.20 |
091916378 |
*****7200 |
01/03/2019 |
| LOMMEL, CHRISTOPHER |
D4-FE000407 |
1 |
26.83 |
291271240 |
******2955 |
01/03/2019 |
| LUDDERS, DENNIS |
D4-G104204 |
1 |
21.46 |
091000019 |
******1166 |
01/03/2019 |
| MANGAS, JEFF |
D4-EVO3173 |
1 |
21.46 |
091000019 |
******0645 |
01/03/2019 |
| MANKA, SHERRY |
D4-FM002863 |
1 |
21.46 |
061000227 |
******3799 |
01/03/2019 |
| MARKGRAF, JODY |
D4-MAR1872 |
1 |
100.14 |
091908179 |
******8398 |
01/03/2019 |
| MARSHALL, RYAN |
D4-FM003246 |
1 |
26.83 |
291975656 |
***3206 |
01/03/2019 |
| MCSHEFFERY, TAYLOR |
D4-FM002631 |
1 |
26.83 |
031176110 |
*****4596 |
01/03/2019 |
| MENTH, MYRNA |
D4-G100570 |
1 |
21.46 |
091915201 |
**7770 |
01/03/2019 |
| MILLER, JORDAN |
D4-G101191 |
1 |
37.57 |
091000022 |
********0203 |
01/03/2019 |
| MRUZ, MATT |
D4-MONT000899 |
1 |
21.46 |
291070001 |
******8389 |
01/03/2019 |
| NATHAN, VIRGINNIA |
D4-FE001117 |
1 |
32.20 |
091000022 |
********2605 |
01/03/2019 |
| NICKOLAUSON, TRACY |
D4-FM002998 |
1 |
37.57 |
091000019 |
******7039 |
01/03/2019 |
| NYLANDER, JUSTIN |
D4-G100886 |
1 |
21.46 |
291270416 |
******0745 |
01/03/2019 |
| O DONNELL, JENNIFER |
D4-G104391 |
1 |
32.20 |
091902353 |
***7696 |
01/03/2019 |
| O NEIL, MARTY |
D4-G100767 |
1 |
21.46 |
091000019 |
******9951 |
01/03/2019 |
| OLSON, CATHERINE |
D4-600010768 |
1 |
32.20 |
296076385 |
******5904 |
01/03/2019 |
| OSOWSKI, CONNIE |
D4-FM002906 |
1 |
32.20 |
091903831 |
**2692 |
01/03/2019 |
| OSTERBAUER, CATHY |
D4-G104205 |
1 |
21.46 |
091905680 |
*****2568 |
01/03/2019 |
| PARSONS, OLIVIA |
D4-VF16840 |
1 |
82.04 |
091000022 |
********1623 |
01/03/2019 |
| PICCOLO, EDMUND |
D4-G100799 |
1 |
21.46 |
091915201 |
**5979 |
01/03/2019 |
| POE, ANTHONY |
D4-G104377 |
1 |
21.46 |
091000022 |
********8467 |
01/03/2019 |
| POGATCHNIK, DEREK |
D4-FE000338 |
1 |
21.46 |
091000019 |
******1047 |
01/03/2019 |
| POTTER, SHANE |
D4-G100935 |
1 |
21.46 |
091400046 |
******4604 |
01/03/2019 |
| POWERS, MARISSA |
D4-POW0427 |
1 |
37.57 |
296076301 |
******9108 |
01/03/2019 |
| PRAUGHT, HEIDI |
D4-G100965 |
1 |
21.46 |
091916378 |
***4577 |
01/03/2019 |
| PRAUGHT, JAMES |
D4-EVO3062 |
1 |
21.46 |
091000019 |
******3490 |
01/03/2019 |
| PUFFER, ANDY |
D4-VF11134 |
1 |
21.46 |
091000022 |
********0117 |
01/03/2019 |
| RICKSON, CLINTON |
D4-G105092 |
1 |
21.46 |
091000019 |
******0266 |
01/03/2019 |
| ROBBINS, NATHAN |
D4-FM002722 |
1 |
37.57 |
091000019 |
******9163 |
01/03/2019 |
| ROBERTSON, KIMBERLY |
D4-ROB0704 |
1 |
5.34 |
091915654 |
******9245 |
01/03/2019 |
| ROBINSON, LETTY |
D4-G104093 |
1 |
32.20 |
091000019 |
******6261 |
01/03/2019 |
| ROLINE, CHARLES |
D4-EVO1605 |
1 |
40.00 |
091000019 |
******4938 |
01/03/2019 |
| ROSE, BRANDON |
D4-FM002744 |
1 |
21.46 |
091000019 |
******6354 |
01/03/2019 |
| ROSITAS, JOSTEN |
D4-MN200190 |
1 |
21.46 |
091915201 |
**3483 |
01/03/2019 |
| RUBIN, JENNIFER |
D4-EVO1528 |
1 |
32.20 |
091905680 |
*****3798 |
01/03/2019 |
| RYBACKI, JENNA |
D4-G101627 |
1 |
21.46 |
291270416 |
******9895 |
01/03/2019 |
| SCHEELER, LORIN |
D4-SCH0702 |
1 |
21.46 |
291070001 |
******2926 |
01/03/2019 |
| SCHEINBEIN, JARRID |
D4-SCH117 |
1 |
89.40 |
071174431 |
******8023 |
01/03/2019 |
| SIEFERS, LORI |
D4-F107264 |
1 |
32.20 |
291070001 |
******0185 |
01/03/2019 |
| SMITH, TODD |
D4-G100781 |
1 |
32.20 |
091000019 |
*****2223 |
01/03/2019 |
| SONSTEBY, SARAH |
D4-EVO5252 |
1 |
21.46 |
091902353 |
***2860 |
01/03/2019 |
| THOMPSON, JOE |
D4-THO0810 |
1 |
32.20 |
091000019 |
******5562 |
01/03/2019 |
| TIERNAN, RON |
D4-G101898 |
1 |
26.83 |
091905402 |
**2879 |
01/03/2019 |
| TORREL, STEVE |
D4-EVO1549 |
1 |
21.46 |
091000019 |
******0443 |
01/03/2019 |
| WEHYE, AUBREY |
D4-G101365 |
1 |
21.46 |
091000022 |
********3483 |
01/03/2019 |
| WELLS, SHAWN |
D4-G104026 |
1 |
32.20 |
091000019 |
******7930 |
01/03/2019 |
| YOUNG, JAMIE |
D4-PLUS7389 |
1 |
21.46 |
291975258 |
*********1815 |
01/03/2019 |
| ZACHMAN, JADE |
D4-600004236 |
1 |
21.46 |
091916378 |
***5591 |
01/03/2019 |
| ZADOW, DAWN |
D4-MN200910 |
1 |
21.46 |
091902353 |
***1839 |
01/03/2019 |
| ZIMMERMAN, JESSICA |
D4-GC100318 |
1 |
32.20 |
091000019 |
******6198 |
01/03/2019 |
| |
Count: 121 |
Total: |
3486.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|