Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAUJO BERMUDEZ, CAT |
D4-ARA0530 |
2 |
32.20 |
091000019 |
******4311 |
02/08/2019 |
| ARBOGAST, JOSH |
D4-FM003242 |
2 |
32.20 |
091000019 |
******6524 |
02/08/2019 |
| BOND, ZACH |
D4-FE000423 |
2 |
64.40 |
091000019 |
******6049 |
02/08/2019 |
| BRAY, HERBERT |
D4-BRA1122 |
2 |
10.80 |
291070001 |
******5656 |
02/08/2019 |
| BRUDER, WAYNE |
D4-FM003382 |
2 |
26.83 |
291070001 |
******4588 |
02/08/2019 |
| CARROLL, AMY |
D4-CAR0822 |
2 |
205.65 |
091000019 |
******7944 |
02/08/2019 |
| CASTREJON, ANA |
D4-CAS0114 |
2 |
32.20 |
091000022 |
********1858 |
02/08/2019 |
| COLE, HUNTER |
D4-OLE-0825 |
2 |
32.20 |
091000019 |
******4501 |
02/08/2019 |
| CRAIG, DUSTIN |
D4-CRA1023 |
2 |
26.83 |
291271240 |
******1443 |
02/08/2019 |
| DUROSE, AARON |
D4-G104252 |
2 |
21.36 |
291070001 |
******9224 |
02/08/2019 |
| ERICKSON, DANIEL |
D4-FE000205 |
2 |
27.84 |
091915654 |
***1337 |
02/08/2019 |
| ERICKSON, JESSE |
D4-FE000580 |
2 |
60.79 |
091000019 |
******8556 |
02/08/2019 |
| GINDELE, CALEB |
D4-EVO4200 |
2 |
32.20 |
091000019 |
******4189 |
02/08/2019 |
| GLAMMEIER, BARB |
D4-EVO3092 |
2 |
32.20 |
091000022 |
********6482 |
02/08/2019 |
| GLAZIER, RANDA |
D4-GLA1218 |
2 |
37.57 |
091206541 |
******5434 |
02/08/2019 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.46 |
091000022 |
********0091 |
02/08/2019 |
| HALVORSON, JULIE |
D4-HAL0205 |
2 |
80.51 |
291070001 |
******5787 |
02/08/2019 |
| HASKAMP, PAUL |
D4-FIT09867 |
2 |
53.80 |
091000019 |
******2945 |
02/08/2019 |
| HENDRICKS, ANDREW |
D4-CKS-0114 |
2 |
43.00 |
091000019 |
******6511 |
02/08/2019 |
| HERBER, AMY |
D4-G101180 |
2 |
384.20 |
091000019 |
******8718 |
02/08/2019 |
| HOFMANN, HALLIE |
D4-FM002728 |
2 |
21.46 |
291971391 |
****3978 |
02/08/2019 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
53.67 |
091000022 |
*****9750 |
02/08/2019 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.46 |
091000022 |
*****9750 |
02/08/2019 |
| JOHNSTON, MICHAEL |
D4-FE000653 |
2 |
10.73 |
091000022 |
*****9750 |
02/08/2019 |
| KRETSCH, ANDREA |
D4-EVO4250 |
2 |
80.51 |
091000019 |
******2945 |
02/08/2019 |
| LANG, CODY |
D4-MN200841 |
2 |
32.20 |
031176110 |
*****4596 |
02/08/2019 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
21.46 |
091000019 |
******1387 |
02/08/2019 |
| LENZMEIER, PAUL |
D4-FM003217 |
2 |
26.83 |
091000019 |
******3309 |
02/08/2019 |
| LUNDEEN, MICHAELA |
D4-LUN1217 |
2 |
37.57 |
091000019 |
******6758 |
02/08/2019 |
| MACLEOD, RANDAL |
D4-FE000744 |
2 |
37.57 |
291070001 |
******0952 |
02/08/2019 |
| MARTINEZ, KRISTIE |
D4-FM003485 |
2 |
21.46 |
091905680 |
*****7588 |
02/08/2019 |
| MCALLISTER, NATASHA |
D4-FM002730 |
2 |
69.77 |
256074974 |
******1732 |
02/08/2019 |
| MIDAS, DANIELLE |
D4-MN202086 |
2 |
21.46 |
291070001 |
******1694 |
02/08/2019 |
| MITCHELL, ANTHONY |
D4-ELL-1022 |
2 |
32.20 |
296076262 |
******0490 |
02/08/2019 |
| MYERS, MARCIE |
D4-G104706 |
2 |
37.57 |
291075116 |
******7100 |
02/08/2019 |
| NAVA, RUBI |
D4-RUB0726 |
2 |
10.80 |
291070001 |
******9805 |
02/08/2019 |
| NIELSEN, RON |
D4-FM003082 |
2 |
26.83 |
291971391 |
****3680 |
02/08/2019 |
| NOVAK, NICKOLAS |
D4-FE000488 |
2 |
32.20 |
291074719 |
**********1009 |
02/08/2019 |
| OLINGER, JACOB |
D4-OLI1115 |
2 |
26.83 |
091000019 |
******7796 |
02/08/2019 |
| PACHAN, ANTHONY |
D4-PAC1992 |
2 |
37.57 |
091300023 |
********0808 |
02/08/2019 |
| PATINO, ASHLEY |
D4-G101299 |
2 |
37.57 |
091000019 |
******7913 |
02/08/2019 |
| PEDERSON, KAYLA |
D4-FM002806 |
2 |
26.83 |
291271240 |
******7192 |
02/08/2019 |
| PEIKERT, SUE |
D4-EVO5383 |
2 |
26.83 |
291070001 |
******9376 |
02/08/2019 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.46 |
091902353 |
***4057 |
02/08/2019 |
| PENA, JOSEPH |
D4-PEN0212 |
2 |
37.57 |
091000019 |
******5885 |
02/08/2019 |
| REMME, BRIAN |
D4-EVO3294 |
2 |
37.57 |
091000019 |
******3451 |
02/08/2019 |
| RUZICKA, LAURA |
D4-G102263 |
2 |
75.14 |
291070001 |
******9732 |
02/08/2019 |
| SANCHEZ, DANIEL |
D4-FM002800 |
2 |
69.77 |
091000019 |
******2279 |
02/08/2019 |
| SCHLICHT, JEREMY |
D4-SCH0626 |
2 |
32.20 |
091000019 |
******6051 |
02/08/2019 |
| SCHREIBER, DAVID |
D4-GC100234 |
2 |
21.46 |
091000019 |
******7586 |
02/08/2019 |
| SHAW, NIGEL |
D4-SHA0623 |
2 |
32.20 |
291070001 |
******5171 |
02/08/2019 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.46 |
091000019 |
******5096 |
02/08/2019 |
| SIKICH, JESSICA |
D4-SIK1104 |
2 |
37.57 |
091000019 |
******8972 |
02/08/2019 |
| SMITH, CODY |
D4-SMI0509 |
2 |
32.20 |
091000019 |
******4144 |
02/08/2019 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.46 |
091915654 |
******5635 |
02/08/2019 |
| STEEN, MICHELLE |
D4-FM003148 |
2 |
24.99 |
091903831 |
**7043 |
02/08/2019 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
10.75 |
091906508 |
*9795 |
02/08/2019 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
2 |
32.20 |
296076301 |
******0270 |
02/08/2019 |
| STEPHENS, ZANE |
D4-G102552 |
2 |
53.80 |
296076301 |
******0270 |
02/08/2019 |
| SYPNIESKI, JENNA |
D4-SYP0502 |
2 |
80.51 |
091300023 |
********5217 |
02/08/2019 |
| TEIGE, MADISON |
D4-TEI0508 |
2 |
32.20 |
091000022 |
********7478 |
02/08/2019 |
| THOMPSON, DRAKE |
D4-SON0426 |
2 |
32.20 |
091000019 |
******6365 |
02/08/2019 |
| TIFFANY, BRITTANY |
D4-TIFF0314 |
2 |
37.57 |
091000022 |
********2749 |
02/08/2019 |
| VAN VLEET, VANESSA |
D4-WEB575932 |
2 |
80.51 |
091000022 |
********9375 |
02/08/2019 |
| VENTURA, JACQUELINE |
D4-FE000464 |
2 |
26.83 |
091000019 |
******8851 |
02/08/2019 |
| VERNICK, MARC |
D4-EVO3135 |
2 |
32.20 |
072400052 |
******3124 |
02/08/2019 |
| WELLS, NANCI |
D4-FM002777 |
2 |
32.20 |
091000019 |
*****6904 |
02/08/2019 |
| WOLD, DUANE |
D4-WOL0924 |
2 |
97.57 |
091000022 |
********0451 |
02/08/2019 |
| WOLD, JOJEAN |
D4-WOL0928 |
2 |
37.57 |
091000022 |
********0451 |
02/08/2019 |
| YAGER, REBECCA |
D4-FE000780 |
2 |
80.51 |
091000019 |
******5420 |
02/08/2019 |
| YUNK, DEREK |
D4-YUN0713 |
2 |
75.14 |
091000022 |
********9429 |
02/08/2019 |
| YUNKER, MATTHEW |
D4-FM003197 |
2 |
32.20 |
091000019 |
******6756 |
02/08/2019 |
| ZACHMAN, EMMA |
D4-G100918 |
2 |
37.57 |
091000019 |
******1369 |
02/08/2019 |
| ZELENAK, KATHY |
D4-ZEL0808 |
2 |
32.20 |
291971391 |
****8960 |
02/08/2019 |
| |
Count: 74 |
Total: |
3318.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OLLILA, TIFFANY |
D4-EVO3151 |
2 |
32.40 |
|
|
Invalid Bank Account No. |
02/08/2019 |
| |
Count: 1 |
Total: |
32.40 |
|
|
|
|