Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABFALTER, BRANDON |
D4-FE000548 |
4 |
32.20 |
091000022 |
********9366 |
10/22/2019 |
| ABRAHAM, SETH |
D4-ABR0504 |
4 |
32.20 |
256074974 |
******2659 |
10/22/2019 |
| ABRAHAM, STEPHEN |
D4-EVO7834 |
4 |
32.20 |
091000019 |
******3334 |
10/22/2019 |
| ABUAYED, AHMED |
D4-EVO3104 |
4 |
71.92 |
091000019 |
******4521 |
10/22/2019 |
| ANDERSON, MARCUS |
D4-AND6493 |
4 |
32.20 |
091000019 |
******2267 |
10/22/2019 |
| ANDERSON, MIKE |
D4-G105539 |
4 |
86.67 |
091000019 |
******6391 |
10/22/2019 |
| ANTONY, MATT |
D4-G104027 |
4 |
67.63 |
091000019 |
******2012 |
10/22/2019 |
| AYDT, TAMARA |
D4-AYD1204 |
4 |
32.20 |
091000019 |
******4582 |
10/22/2019 |
| BAIN, JEFFREY |
D4-G101760 |
4 |
32.20 |
091908881 |
****2048 |
10/22/2019 |
| BAKER, MADISON |
D4-BAK1006 |
4 |
37.57 |
091000019 |
******3669 |
10/22/2019 |
| BALTOS, RAY |
D4-G102664 |
4 |
21.46 |
091000019 |
******9026 |
10/22/2019 |
| BARRY-KOEPPEN, LISA |
D4-F100902 |
4 |
32.20 |
091000019 |
******9534 |
10/22/2019 |
| BARTLETT, BILL |
D4-G101950 |
4 |
21.46 |
091000019 |
******1718 |
10/22/2019 |
| BARTLETT, LAURINE |
D4-F104712 |
4 |
21.46 |
091000019 |
******1718 |
10/22/2019 |
| BENECKE, ANTHONY |
D4-G100910 |
4 |
42.94 |
091000019 |
******7560 |
10/22/2019 |
| BENOIT, CANDY |
D4-FB001843 |
4 |
89.10 |
091902353 |
***0303 |
10/22/2019 |
| BERGSTROM, MARK |
D4-G100122 |
4 |
21.46 |
091000019 |
******6491 |
10/22/2019 |
| BERGSTROM, MEGAN |
D4-G104159 |
4 |
32.20 |
091000019 |
******6491 |
10/22/2019 |
| BERNING, JULIE |
D4-G104176 |
4 |
32.20 |
091905680 |
*****0733 |
10/22/2019 |
| BERNING, SHARON |
D4-G100635 |
4 |
71.92 |
091905680 |
*****0530 |
10/22/2019 |
| BILBEN, KEVIN |
D4-BEN0222 |
4 |
32.20 |
091000022 |
********0277 |
10/22/2019 |
| BILBEN, TRACI |
D4-BEN0801 |
4 |
32.20 |
091000022 |
********0277 |
10/22/2019 |
| BISHOP, LORI |
D4-EVO6915 |
4 |
21.46 |
091000019 |
******1450 |
10/22/2019 |
| BORAAS, CADE |
D4-G100821 |
4 |
10.73 |
291070001 |
******2746 |
10/22/2019 |
| BORAAS, ROB |
D4-EVO3286 |
4 |
25.12 |
291070001 |
******2746 |
10/22/2019 |
| BORAAS, TAYLOR |
D4-FM003460 |
4 |
21.46 |
291070001 |
******2746 |
10/22/2019 |
| BORCHERT, GAYLE |
D4-G101889 |
4 |
64.40 |
091000019 |
******5594 |
10/22/2019 |
| BRASEL, CHRISTINA |
D4-JEJ1158892 |
4 |
21.46 |
091000022 |
********0119 |
10/22/2019 |
| BRATSCH, SHAUN |
D4-JEJ1158929 |
4 |
21.46 |
091000022 |
********4892 |
10/22/2019 |
| BRION, TODD |
D4-EVO1540 |
4 |
83.74 |
091000019 |
******3555 |
10/22/2019 |
| BROUILLETTE, ANTHONY |
D4-J100016 |
4 |
32.20 |
091000022 |
********0148 |
10/22/2019 |
| BULOW, LINDA |
D4-G105087 |
4 |
90.52 |
091000022 |
********7918 |
10/22/2019 |
| CALLAHAN, DAVID |
D4-EVO2303 |
4 |
90.52 |
091916378 |
***3362 |
10/22/2019 |
| CALPAS, DEAN |
D4-600001272 |
4 |
64.40 |
091000022 |
********9328 |
10/22/2019 |
| CARLSON, CHAD |
D4-FM002909 |
4 |
72.99 |
291070001 |
******8670 |
10/22/2019 |
| CASPER, CHRISTINE |
D4-CAS1110 |
4 |
37.57 |
072000326 |
*****2930 |
10/22/2019 |
| CROCKER, CONNIE |
D4-F104745 |
4 |
37.57 |
291075080 |
******6427 |
10/22/2019 |
| CROCKER, KEVIN |
D4-EVO4240 |
4 |
21.46 |
291075080 |
******6427 |
10/22/2019 |
| DAHLHEIMER, NATHAN |
D4-FM002687 |
4 |
21.46 |
091000022 |
********1676 |
10/22/2019 |
| DESMARAIS, JANICE |
D4-G104516 |
4 |
32.20 |
091000019 |
******6560 |
10/22/2019 |
| DIXON, KEITH |
D4-FZ2085 |
4 |
32.20 |
291970033 |
*****8067 |
10/22/2019 |
| EID, PAUL |
D4-FM002721 |
4 |
21.46 |
091000022 |
********6297 |
10/22/2019 |
| ELFMANN, JASON |
D4-G102587 |
4 |
42.94 |
291970033 |
*5291 |
10/22/2019 |
| ELWOOD, CARRIE |
D4-EVO0071 |
4 |
42.94 |
291271240 |
******9000 |
10/22/2019 |
| ENDE, KARA |
D4-FM003177 |
4 |
37.57 |
091916543 |
***7772 |
10/22/2019 |
| ERICKSON, KERI |
D4-G102359 |
4 |
45.02 |
091000022 |
********3519 |
10/22/2019 |
| EVANS, COURTNEY |
D4-VF28168 |
4 |
10.68 |
091000019 |
******6609 |
10/22/2019 |
| FEDDEMA, THOMAS |
D4-EVO0609 |
4 |
46.17 |
031176110 |
***3942 |
10/22/2019 |
| FLYNN, KELLY |
D4-FLY0629 |
4 |
37.57 |
091000019 |
******2099 |
10/22/2019 |
| FOBBE, GREG |
D4-G104306 |
4 |
49.39 |
091206541 |
*****6201 |
10/22/2019 |
| FUNK, JACKIE |
D4-G105352 |
4 |
32.20 |
291971391 |
****6965 |
10/22/2019 |
| GAARDER, JOAN |
D4-EVO4237 |
4 |
64.40 |
091903831 |
**5823 |
10/22/2019 |
| GAARDER, RONALD |
D4-G104307 |
4 |
64.40 |
091903831 |
**5823 |
10/22/2019 |
| GERLACH, ROBERT |
D4-EVO6914 |
4 |
26.83 |
091903831 |
**5960 |
10/22/2019 |
| GERVASI, HEATHER |
D4-FM003271 |
4 |
37.57 |
091000022 |
********3639 |
10/22/2019 |
| GEURTS, PENNY |
D4-EVO0085 |
4 |
32.20 |
091000019 |
******5662 |
10/22/2019 |
| GILLEN, BARB |
D4-G104044 |
4 |
32.20 |
296076385 |
******0475 |
10/22/2019 |
| GORRES, MARCY |
D4-FM002580 |
4 |
21.46 |
091206541 |
********6424 |
10/22/2019 |
| GRAHAM, SCOTT |
D4-FM002760 |
4 |
32.20 |
291975656 |
*******0509 |
10/22/2019 |
| GRIMLEY, JIM |
D4-G101881 |
4 |
21.46 |
291070001 |
******3600 |
10/22/2019 |
| HACK, JORDAN |
D4-HAC1002 |
4 |
37.57 |
091000019 |
******5752 |
10/22/2019 |
| HAGEN, RAMONA |
D4-FE000161 |
4 |
21.46 |
086300012 |
*****5104 |
10/22/2019 |
| HAMLET, DAVID |
D4-G101020 |
4 |
64.40 |
091000019 |
******4192 |
10/22/2019 |
| HARRISON, WILLIAM |
D4-G100893 |
4 |
21.46 |
086300012 |
*****9728 |
10/22/2019 |
| HARTMAN, BONNIE |
D4-EVO6878 |
4 |
75.14 |
091300010 |
******2409 |
10/22/2019 |
| HAYES, LEIGH |
D4-G101708 |
4 |
21.46 |
291070001 |
******6493 |
10/22/2019 |
| HAYES, TOM |
D4-FE000642 |
4 |
21.46 |
086300012 |
******9677 |
10/22/2019 |
| HAYWOOD, EMILY |
D4-G104485 |
4 |
32.20 |
091000019 |
******6481 |
10/22/2019 |
| HESS, JARED |
D4-FM002650 |
4 |
72.99 |
091000019 |
******9916 |
10/22/2019 |
| HIRA, HOTU |
D4-G101125 |
4 |
64.40 |
091206224 |
******7549 |
10/22/2019 |
| HOFFARTH, KAY |
D4-G105526 |
4 |
56.91 |
086300012 |
******0633 |
10/22/2019 |
| HOWARD, KIM |
D4-MN200981 |
4 |
94.48 |
091000019 |
******4096 |
10/22/2019 |
| HULTGREN, MIKE |
D4-G102454 |
4 |
71.92 |
091000019 |
******5956 |
10/22/2019 |
| JENSEN, BARRY |
D4-FM002667 |
4 |
26.83 |
091000019 |
******0953 |
10/22/2019 |
| JOHNSON, PHILIP |
D4-GC100142 |
4 |
21.46 |
291070001 |
******5908 |
10/22/2019 |
| JOHNSTON, MIKE |
D4-G104294 |
4 |
21.46 |
091000022 |
*****9750 |
10/22/2019 |
| JUDE, SHARON |
D4-G104084 |
4 |
32.20 |
091000019 |
******7425 |
10/22/2019 |
| JUHL, TIMOTHY |
D4-EVO3325 |
4 |
21.46 |
091903844 |
***1618 |
10/22/2019 |
| KALIS, HEATHER |
D4-F101626 |
4 |
46.11 |
091000019 |
******1904 |
10/22/2019 |
| KAVANAGH, MARY |
D4-FE000498 |
4 |
32.20 |
291070001 |
******0472 |
10/22/2019 |
| KELLY, MICHAEL |
D4-EVO3129 |
4 |
33.23 |
091000019 |
******0921 |
10/22/2019 |
| KIPHUTH, TIM |
D4-G100752 |
4 |
21.46 |
091902353 |
***8955 |
10/22/2019 |
| KISSNER, KEITH |
D4-EVO6849 |
4 |
26.83 |
291070001 |
******0264 |
10/22/2019 |
| KITZMAN, KEVIN |
D4-EVO3239 |
4 |
21.46 |
091000019 |
******5875 |
10/22/2019 |
| KITZMAN, ROXANNE |
D4-KIT1011 |
4 |
37.57 |
091000019 |
******5875 |
10/22/2019 |
| KOEPPEN, JEFF |
D4-F101686 |
4 |
21.46 |
091000019 |
******9534 |
10/22/2019 |
| KOONST, DILLON |
D4-KOO1222 |
4 |
32.20 |
124303120 |
********5329 |
10/22/2019 |
| KRAUSE, ANNETTE |
D4-EVO1551 |
4 |
37.57 |
091000022 |
********7444 |
10/22/2019 |
| LAMBERT, BETTY |
D4-G104039 |
4 |
65.88 |
291074502 |
*2160 |
10/22/2019 |
| LANE, PATRICK |
D4-G102439 |
4 |
64.40 |
291971391 |
****1539 |
10/22/2019 |
| LANNERS, KEVIN |
D4-LAN0904 |
4 |
37.57 |
091914202 |
******3197 |
10/22/2019 |
| LEMKE, MATT |
D4-G104101 |
4 |
75.20 |
091000019 |
******8875 |
10/22/2019 |
| LESNIAK, KEVIN |
D4-LES0404 |
4 |
32.20 |
291971391 |
****8973 |
10/22/2019 |
| LINDHOLM, DAVE |
D4-EVO6874 |
4 |
21.46 |
291070001 |
******8512 |
10/22/2019 |
| LOCH, JACOB |
D4-EVO4224 |
4 |
32.20 |
091905680 |
*****8978 |
10/22/2019 |
| LOOMIS, MICHAEL |
D4-EVO3234 |
4 |
32.20 |
091000022 |
********9468 |
10/22/2019 |
| LOPEZ, LUIS |
D4-F104696 |
4 |
32.20 |
291070001 |
******8437 |
10/22/2019 |
| MADER, JEFF |
D4-EVO7839 |
4 |
71.92 |
091905402 |
**7430 |
10/22/2019 |
| MALECHA, KATCHEN |
D4-EVO3078 |
4 |
36.20 |
091000019 |
******5070 |
10/22/2019 |
| MARKHAM, RICH |
D4-G105439 |
4 |
32.05 |
091903844 |
***4060 |
10/22/2019 |
| MARQUETTE, RICKY |
D4-G104420 |
4 |
21.46 |
291971391 |
****7088 |
10/22/2019 |
| MCCARTY, PARKER |
D4-MCC1122 |
4 |
37.57 |
071025661 |
******5072 |
10/22/2019 |
| MERKLE, GARRETT |
D4-MER0809 |
4 |
5.37 |
091000019 |
******3566 |
10/22/2019 |
| MERZ, DAVID |
D4-VF11772 |
4 |
21.46 |
291971391 |
****0441 |
10/22/2019 |
| MOLESKY, BRANDON |
D4-MOL1123 |
4 |
32.20 |
091000022 |
********2210 |
10/22/2019 |
| MOLESKY, KRYSTIE |
D4-MOL0720 |
4 |
32.20 |
091000022 |
********2210 |
10/22/2019 |
| MONTROY, MICHELLE |
D4-G106448 |
4 |
42.94 |
091000019 |
******2641 |
10/22/2019 |
| MOOTZ, JANE |
D4-MOO1115 |
4 |
32.20 |
091000019 |
******5075 |
10/22/2019 |
| MORGAN, TIFFANY |
D4-G101344 |
4 |
37.57 |
091903831 |
**8010 |
10/22/2019 |
| MORPHEW, JON |
D4-G101712 |
4 |
64.40 |
091000019 |
******5594 |
10/22/2019 |
| NELSON, LEE |
D4-G104418 |
4 |
21.46 |
296076262 |
******6550 |
10/22/2019 |
| NERVIG, DAVID |
D4-FM002655 |
4 |
26.83 |
291075080 |
********4656 |
10/22/2019 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
4 |
42.94 |
291971391 |
****5778 |
10/22/2019 |
| NIELSEN, MELISSA |
D4-FE000310 |
4 |
26.83 |
291971391 |
****3680 |
10/22/2019 |
| NYGAARD, DARIN |
D4-G105158 |
4 |
64.40 |
291971391 |
****4125 |
10/22/2019 |
| O DONNELL, LINDA |
D4-G104031 |
4 |
21.46 |
091000019 |
******6742 |
10/22/2019 |
| OBEY, ROLF |
D4-G105586 |
4 |
64.40 |
091000019 |
******4470 |
10/22/2019 |
| OLSON, EARL |
D4-G106053 |
4 |
32.20 |
291971391 |
****6965 |
10/22/2019 |
| OLSON, ISABELLE |
D4-FM002683 |
4 |
197.57 |
091000019 |
******2627 |
10/22/2019 |
| OLSON, THERESE |
D4-MN200162 |
4 |
75.14 |
291075080 |
******2833 |
10/22/2019 |
| OPATZ, ZACHARY |
D4-OPA0301 |
4 |
37.57 |
291070001 |
******4197 |
10/22/2019 |
| PANT, ANNABELLE |
D4-EVO1525 |
4 |
37.57 |
291971391 |
****7667 |
10/22/2019 |
| PARSON, BRUCE |
D4-EVO4203 |
4 |
69.77 |
091000019 |
******9227 |
10/22/2019 |
| PATTERSON, DAVID |
D4-JEJ1095717 |
4 |
24.69 |
091000019 |
******7431 |
10/22/2019 |
| PEARSON, TRAVIS |
D4-EVO6877 |
4 |
38.66 |
086300012 |
***3100 |
10/22/2019 |
| PEDERSON, CARRIE |
D4-0000077853 |
4 |
75.14 |
091903831 |
**2962 |
10/22/2019 |
| PERRAULT, THOMAS |
D4-G105021 |
4 |
79.18 |
091000022 |
********1964 |
10/22/2019 |
| PETERSEN, DENAE |
D4-PETER1106 |
4 |
43.00 |
291070001 |
******7809 |
10/22/2019 |
| PETERSON, MARY |
D4-FE000660 |
4 |
5.37 |
086300012 |
******4586 |
10/22/2019 |
| PETERSON, SCOTT |
D4-EVO6844 |
4 |
32.20 |
091000022 |
********1592 |
10/22/2019 |
| PETERSON, TIM |
D4-G104474 |
4 |
81.14 |
291270416 |
******2033 |
10/22/2019 |
| PIPPERT, JOHN |
D4-600000858 |
4 |
98.88 |
091000019 |
******0739 |
10/22/2019 |
| PRZYMUS, RYAN |
D4-PRZ0219 |
4 |
53.80 |
091913685 |
***2509 |
10/22/2019 |
| PUFFER, ANDY |
D4-VF11134 |
4 |
42.94 |
091000022 |
********0117 |
10/22/2019 |
| PURCELL, AARON |
D4-FB002998 |
4 |
32.14 |
091000019 |
******1412 |
10/22/2019 |
| REGER, RUSS |
D4-G104016 |
4 |
94.48 |
091000019 |
******4237 |
10/22/2019 |
| ROSENBERGER, KELLEY |
D4-EVO3177 |
4 |
32.20 |
291975672 |
******7493 |
10/22/2019 |
| RUEHLE, DENNIS |
D4-G105039 |
4 |
21.46 |
291975672 |
******0024 |
10/22/2019 |
| SANFORD, SUE |
D4-G104120 |
4 |
32.20 |
291270416 |
******7438 |
10/22/2019 |
| SCHACHT, LYNN |
D4-EVO6946 |
4 |
32.20 |
091000019 |
******4056 |
10/22/2019 |
| SCHERMER, KAYLA |
D4-SCH0831 |
4 |
32.20 |
091000022 |
********0222 |
10/22/2019 |
| SCHIEBE, ALAN |
D4-G100978 |
4 |
32.20 |
091000019 |
******5687 |
10/22/2019 |
| SCHIEBE, DOREEN |
D4-G100739 |
4 |
64.40 |
091000019 |
******5687 |
10/22/2019 |
| SCHLENZ, REECE |
D4-G104018 |
4 |
32.20 |
091000019 |
******4746 |
10/22/2019 |
| SCHMIDT, EILEEN |
D4-EVO4260 |
4 |
89.10 |
091000022 |
********2190 |
10/22/2019 |
| SCHMIDT, JOSH |
D4-EVO6854 |
4 |
64.40 |
091905680 |
*****7835 |
10/22/2019 |
| SCHMIDT, NANCY |
D4-F106702 |
4 |
40.00 |
291070001 |
******8521 |
10/22/2019 |
| SCHMIDT, TRACY |
D4-G101296 |
4 |
42.82 |
091905680 |
*****7835 |
10/22/2019 |
| SCHUBERT, BARB |
D4-G105142 |
4 |
64.40 |
291970033 |
*****3445 |
10/22/2019 |
| SCHULTZ, BRENDA |
D4-FM003235 |
4 |
143.08 |
086300012 |
******2556 |
10/22/2019 |
| SCHULTZ, MICHELLE |
D4-G105048 |
4 |
91.88 |
291070001 |
******8369 |
10/22/2019 |
| SCUDDER, ELIZABETH |
D4-JEJ1094633 |
4 |
21.46 |
091000022 |
********9455 |
10/22/2019 |
| SHAFER, JOHN |
D4-G104098 |
4 |
75.14 |
091000022 |
********2673 |
10/22/2019 |
| SLETTEN, SAMUEL |
D4-EVO6930 |
4 |
32.20 |
091000019 |
******0310 |
10/22/2019 |
| SLONEKER, KARA |
D4-JEJ1063381 |
4 |
64.40 |
291070001 |
******3075 |
10/22/2019 |
| SMALLISH, STEVE |
D4-0000078430 |
4 |
67.63 |
091000019 |
******9539 |
10/22/2019 |
| SMITH, DEAN |
D4-FE000491 |
4 |
21.46 |
091000019 |
******3973 |
10/22/2019 |
| SMITH, DEBRA |
D4-PLUS7694 |
4 |
21.46 |
291070001 |
******6506 |
10/22/2019 |
| SMITH, TODD |
D4-G100781 |
4 |
42.94 |
091000019 |
*****2223 |
10/22/2019 |
| SOUTH, TRISTAN |
D4-EVO3131 |
4 |
32.20 |
091000019 |
******0234 |
10/22/2019 |
| SPAR, GREGORY |
D4-800004235 |
4 |
68.42 |
271081528 |
**********8646 |
10/22/2019 |
| SPRINGER, APRIL |
D4-G104025 |
4 |
75.14 |
291271240 |
******8090 |
10/22/2019 |
| STAHLBERG, MICHAEL |
D4-G101652 |
4 |
42.94 |
086300012 |
******5635 |
10/22/2019 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
4 |
75.14 |
091208138 |
*9795 |
10/22/2019 |
| SUDDARD, WENDY |
D4-G105025 |
4 |
32.20 |
296076084 |
********7808 |
10/22/2019 |
| SWEARINGEN, GARY |
D4-MN201817 |
4 |
71.75 |
091206541 |
********0329 |
10/22/2019 |
| THICKPENNY, PAMELA |
D4-F108095 |
4 |
89.10 |
296076084 |
********3500 |
10/22/2019 |
| THOMES, GREG |
D4-EVO1559 |
4 |
75.14 |
091206541 |
********4305 |
10/22/2019 |
| TIERNAN, RON |
D4-G101898 |
4 |
42.94 |
091905402 |
**2879 |
10/22/2019 |
| TRULSON, TIFFANY |
D4-EVO3149 |
4 |
37.57 |
091000022 |
********0725 |
10/22/2019 |
| VANHORN, VALERIE |
D4-F108112 |
4 |
33.23 |
091000019 |
******1222 |
10/22/2019 |
| VOLKMANN, JOHN |
D4-G102641 |
4 |
70.41 |
091014652 |
***3059 |
10/22/2019 |
| VOLLER, TESS |
D4-EVO6803 |
4 |
32.20 |
091000019 |
******3722 |
10/22/2019 |
| WARMKA, KRISTIN |
D4-KA2369 |
4 |
32.20 |
291971391 |
****8226 |
10/22/2019 |
| WELLE, SANDRA |
D4-G105530 |
4 |
32.20 |
091906427 |
**8938 |
10/22/2019 |
| WOLKERSTORFER, ANGELA |
D4-FZ2126 |
4 |
64.40 |
291070001 |
******8897 |
10/22/2019 |
| WOYTCKE, DEAN |
D4-G104498 |
4 |
21.46 |
291971391 |
****9481 |
10/22/2019 |
| YAKYMI, JOE |
D4-FM002699 |
4 |
10.80 |
091000019 |
******2600 |
10/22/2019 |
| YOUNKIN, DAWN |
D4-YOU0312 |
4 |
32.20 |
291070001 |
******2453 |
10/22/2019 |
| ZAHLER, NICHOLAS |
D4-ZAH1015 |
4 |
232.00 |
091916378 |
***8447 |
10/22/2019 |
| ZASKE, DAVID |
D4-F108942 |
4 |
21.46 |
091916543 |
**2660 |
10/22/2019 |
| |
Count: 181 |
Total: |
8165.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OSTRANDER, LISA |
D4-EVO1665 |
4 |
21.60 |
|
|
Invalid Bank Account No. |
10/22/2019 |
| |
Count: 1 |
Total: |
21.60 |
|
|
|
|