Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, JESSICA |
D4-ALB1123 |
3 |
43.00 |
291075116 |
******8107 |
08/16/2019 |
| ALVAREZ, TANIA |
D4-ALV0705 |
3 |
32.20 |
091000022 |
********6362 |
08/16/2019 |
| ANDERSON, ELIJAH |
D4-EVO1984 |
3 |
37.57 |
091916543 |
***8148 |
08/16/2019 |
| ANDERSON, KYJA |
D4-G101940 |
3 |
21.46 |
091216146 |
**2285 |
08/16/2019 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
08/16/2019 |
| BALDRIDGE, JOLENE |
D4-BAL1213 |
3 |
37.57 |
091000022 |
********2109 |
08/16/2019 |
| BEAMAN, JOSHUA |
D4-BEA0208 |
3 |
32.20 |
091408446 |
**0379 |
08/16/2019 |
| BECHTOLD, LISA |
D4-EVO4259 |
3 |
37.57 |
091000019 |
******6839 |
08/16/2019 |
| BRANDJORD, PAUL |
D4-JEJ1065029 |
3 |
37.57 |
291271240 |
******9809 |
08/16/2019 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
08/16/2019 |
| BREMER, LUCAS |
D4-BRE0893 |
3 |
32.20 |
091905680 |
*****3827 |
08/16/2019 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
3 |
37.57 |
091000022 |
********9516 |
08/16/2019 |
| BURCH, KALLINA |
D4-EVO4255 |
3 |
37.57 |
314074269 |
******4333 |
08/16/2019 |
| CARLSON, CHANCELER |
D4-CHAN0309 |
3 |
21.46 |
291070001 |
******8670 |
08/16/2019 |
| CHRISTOPHERSON, ANDREW |
D4-F108043 |
3 |
26.83 |
291271240 |
******1362 |
08/16/2019 |
| CONKLIN, STEVEN |
D4-FM002611 |
3 |
26.83 |
091000019 |
******0993 |
08/16/2019 |
| DEMKO, TANNER |
D4-DEM0806 |
3 |
75.14 |
091000019 |
******4307 |
08/16/2019 |
| DIRCZ, DANIEL |
D4-DIR0829 |
3 |
32.20 |
091000019 |
******6516 |
08/16/2019 |
| ELWOOD, CARRIE |
D4-EVO0071 |
3 |
32.20 |
291271240 |
******9000 |
08/16/2019 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
3 |
32.20 |
091000022 |
********5028 |
08/16/2019 |
| ETTESVOLD, JOSHUA |
D4-ETT0829 |
3 |
32.20 |
091903831 |
**8223 |
08/16/2019 |
| FLANIGAN, GINA |
D4-FLA0816 |
3 |
37.57 |
091000019 |
******4556 |
08/16/2019 |
| GARDNER, BETH |
D4-GAR0518 |
3 |
32.20 |
291070001 |
******9572 |
08/16/2019 |
| GARLAND, SCOTT |
D4-ROL0408 |
3 |
37.57 |
291975614 |
*****1001 |
08/16/2019 |
| GODFREY, AMY |
D4-GOD1105 |
3 |
37.57 |
091000022 |
********3088 |
08/16/2019 |
| HAGGBERG, MINDY |
D4-MN200886 |
3 |
32.20 |
091000019 |
******2674 |
08/16/2019 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
08/16/2019 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
26.83 |
091000019 |
******3470 |
08/16/2019 |
| HAZUKA, JANELLE |
D4-HAZ1127 |
3 |
37.57 |
091902353 |
***0688 |
08/16/2019 |
| HINCE, CHRISTINE |
D4-EVO6797 |
3 |
37.57 |
091000019 |
******8459 |
08/16/2019 |
| HOGLUND, CYNTHIA |
D4-FE000909 |
3 |
37.57 |
291270416 |
******4912 |
08/16/2019 |
| HOLTZ, LISA |
D4-G101958 |
3 |
37.57 |
091000019 |
******6253 |
08/16/2019 |
| HUSTING, WILL |
D4-FM002839 |
3 |
26.83 |
291070001 |
******6207 |
08/16/2019 |
| JAMPSA, MONICA |
D4-JAM0510 |
3 |
37.57 |
291075048 |
******1094 |
08/16/2019 |
| JOHNSON, JOSEPH |
D4-JOHN0814 |
3 |
32.20 |
291975614 |
*****1001 |
08/16/2019 |
| JORGENSON, ANNA |
D4-JOR0729 |
3 |
32.20 |
091000019 |
******4608 |
08/16/2019 |
| JORGENSON, ERIC |
D4-JOR1212 |
3 |
32.20 |
091000019 |
******4608 |
08/16/2019 |
| JORGENSON, JERZY |
D4-JOR1211 |
3 |
32.20 |
291271240 |
******5063 |
08/16/2019 |
| KASPER, DAVID |
D4-KAS1381 |
3 |
26.83 |
291271240 |
******2914 |
08/16/2019 |
| KELLY, JOSEPH |
D4-EVO0888 |
3 |
21.46 |
091000019 |
******5600 |
08/16/2019 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
08/16/2019 |
| KLEINSTEUBER, KRISTEN |
D4-KLE0720 |
3 |
37.57 |
291271240 |
******1686 |
08/16/2019 |
| KNICK, SAWYER |
D4-EVO3258 |
3 |
32.20 |
086300012 |
******0668 |
08/16/2019 |
| LAUDENBACH, KIM |
D4-EVO1542 |
3 |
37.57 |
291975672 |
******1303 |
08/16/2019 |
| LAVALLEE, ANDREW |
D4-LAV1123 |
3 |
32.20 |
091000022 |
********3405 |
08/16/2019 |
| LEVASSEUR, COLLIN |
D4-LEV0521 |
3 |
37.57 |
091000019 |
******3733 |
08/16/2019 |
| LONG, LIANE |
D4-LON0423 |
3 |
37.57 |
091000019 |
******1271 |
08/16/2019 |
| LONG, ROGER |
D4-LON0328 |
3 |
37.57 |
091000019 |
******1271 |
08/16/2019 |
| LORD, JESSICA |
D4-LOR2119 |
3 |
75.14 |
291070001 |
******7406 |
08/16/2019 |
| LORD, RICH |
D4-G102591 |
3 |
21.46 |
291070001 |
******7406 |
08/16/2019 |
| MARQUETTE, KAYA |
D4-MAR0806 |
3 |
37.57 |
091903844 |
**4908 |
08/16/2019 |
| MARR, CARLEIGH |
D4-MAR0715 |
3 |
37.57 |
107002192 |
******3130 |
08/16/2019 |
| MATUSKA, SHELLY |
D4-G102699 |
3 |
92.63 |
091000019 |
******3300 |
08/16/2019 |
| MCCARTHY, PATRICK |
D4-MN200102 |
3 |
60.00 |
086300012 |
******7662 |
08/16/2019 |
| MELVIN, KARA |
D4-KAR0504 |
3 |
37.57 |
091000022 |
********8256 |
08/16/2019 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
37.57 |
102000021 |
********1870 |
08/16/2019 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
08/16/2019 |
| MORRIS, MICHAEL |
D4-MOR0929 |
3 |
37.57 |
091904610 |
***0813 |
08/16/2019 |
| MURPHY, ETHAN |
D4-MUR0512 |
3 |
32.20 |
071000013 |
*****8384 |
08/16/2019 |
| NELSON, ALEXANDER |
D4-NEL0725 |
3 |
32.20 |
091000019 |
******7871 |
08/16/2019 |
| NELSON, KIRK |
D4-NEL1127 |
3 |
32.20 |
291975614 |
*****1001 |
08/16/2019 |
| NEUMANN, DEREK |
D4-EVO4234 |
3 |
32.20 |
091000019 |
******4311 |
08/16/2019 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
08/16/2019 |
| NOYES, JOSIE |
D4-NOY0108 |
3 |
100.14 |
291075080 |
*******4495 |
08/16/2019 |
| NOYES, SALLY |
D4-NOY0816 |
3 |
37.57 |
291075080 |
*******4610 |
08/16/2019 |
| OLSON, ANDREW |
D4-MN200240 |
3 |
21.46 |
091000019 |
******7626 |
08/16/2019 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.20 |
091000022 |
********2769 |
08/16/2019 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
086300012 |
******3469 |
08/16/2019 |
| QUIST, ROD |
D4-FE000928 |
3 |
21.46 |
091000022 |
********3574 |
08/16/2019 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
75.14 |
091000019 |
******1479 |
08/16/2019 |
| SCHEELER, BRANDON |
D4-EVO4239 |
3 |
32.20 |
091000019 |
******1193 |
08/16/2019 |
| SCHIEBE, ALAN |
D4-G100978 |
3 |
42.94 |
091000019 |
******5687 |
08/16/2019 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
08/16/2019 |
| SCHULZ, SCOTT |
D4-FM002892 |
3 |
26.83 |
086300012 |
******5985 |
08/16/2019 |
| SCHWARZKOPF, ALLAN |
D4-SCH0622 |
3 |
5.37 |
261375684 |
********4108 |
08/16/2019 |
| SCHWARZKOPF, SHYANNE |
D4-SCH1219 |
3 |
5.37 |
261375684 |
********4108 |
08/16/2019 |
| SORENSEN, SHANNON |
D4-100000312 |
3 |
100.00 |
296076301 |
******4575 |
08/16/2019 |
| STOWE, MARK |
D4-EVO3171 |
3 |
37.57 |
291070001 |
******6889 |
08/16/2019 |
| SUNDBERG, NICK |
D4-G101876 |
3 |
5.37 |
291271240 |
******8835 |
08/16/2019 |
| THURMAN, SOLOMON |
D4-THU0821 |
3 |
32.20 |
091000022 |
********9879 |
08/16/2019 |
| TILUS, JOHN |
D4-TIL0807 |
3 |
10.80 |
086300012 |
******4921 |
08/16/2019 |
| TONN, JESSE |
D4-TON1221 |
3 |
32.20 |
091000019 |
******1637 |
08/16/2019 |
| WELLE, KRISTI |
D4-FM002674 |
3 |
37.57 |
291070001 |
******4667 |
08/16/2019 |
| WESTHOLTER, CAROL |
D4-G105066 |
3 |
37.57 |
086300012 |
******8088 |
08/16/2019 |
| WINSOR, TINA |
D4-EVO3082 |
3 |
37.57 |
291070001 |
******6889 |
08/16/2019 |
| WISE, KARI |
D4-FM003225 |
3 |
10.75 |
291070001 |
******5449 |
08/16/2019 |
| WOLCOTT, ISABELLA |
D4-WOL0118 |
3 |
37.57 |
091000022 |
********0193 |
08/16/2019 |
| WURM, KAYLAN |
D4-WUR0806 |
3 |
32.20 |
091000019 |
******5613 |
08/16/2019 |
| ZWILLING, ALYSSA |
D4-FE000547 |
3 |
21.46 |
086300012 |
******4700 |
08/16/2019 |
| |
Count: 89 |
Total: |
3106.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|