Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALID, JOSEPH |
EA-G101443 |
3 |
146.60 |
091000022 |
********7672 |
09/17/2019 |
| ADAMS, BOB |
EA-F103139 |
3 |
16.11 |
086300012 |
******0739 |
09/17/2019 |
| ANDERSON, MICHELLE |
EA-FB003314 |
3 |
10.75 |
091000019 |
******3700 |
09/17/2019 |
| BAXLEY, BRITTANY |
EA-MN200527 |
3 |
10.75 |
091206541 |
*****3701 |
09/17/2019 |
| BEASLEY, KARINA |
EA-FE001070 |
3 |
37.57 |
086300012 |
******3469 |
09/17/2019 |
| BERG, STEVE |
EA-F107826 |
3 |
21.46 |
086300012 |
******3469 |
09/17/2019 |
| BOETTCHER, MARTINA |
EA-FB003401 |
3 |
10.80 |
091911302 |
**0122 |
09/17/2019 |
| BORELL, ELIZABETH |
EA-FB004606 |
3 |
37.57 |
091206541 |
******1093 |
09/17/2019 |
| BORSKI, BRIAN |
EA-EVO5649 |
3 |
32.20 |
091902353 |
****1370 |
09/17/2019 |
| BRAUN, SHANLEE |
EA-FB002011 |
3 |
32.20 |
091000019 |
******6110 |
09/17/2019 |
| BURKE, FAOLAN |
EA-JEJ1065179 |
3 |
10.80 |
091000022 |
********7700 |
09/17/2019 |
| BURKE, KARLA |
EA-JEJ1167443 |
3 |
21.46 |
091000022 |
********7700 |
09/17/2019 |
| BURKE, MARCIA |
EA-FE001560 |
3 |
37.57 |
291074502 |
*******8751 |
09/17/2019 |
| BURKE, RONAN |
EA-JEJ1064879 |
3 |
10.68 |
091000022 |
********7700 |
09/17/2019 |
| CARLSON, OWEN |
EA-EVO7899 |
3 |
10.80 |
091000022 |
********0249 |
09/17/2019 |
| CORDES, NANCY |
EA-FB003409 |
3 |
5.37 |
086300012 |
*****1642 |
09/17/2019 |
| DAVIS, KAREN |
EA-FB001845 |
3 |
32.20 |
291970033 |
*****0916 |
09/17/2019 |
| DEMARAIS, KARI BRUNS |
EA-EVO8032 |
3 |
32.20 |
091206541 |
********9814 |
09/17/2019 |
| DORSEY, LINDA |
EA-EVO0214 |
3 |
37.57 |
086300012 |
**7022 |
09/17/2019 |
| EFTA, NANCY |
EA-EFT0801 |
3 |
37.57 |
091000022 |
********2202 |
09/17/2019 |
| ELD, HEATHER |
EA-EVO7994 |
3 |
10.80 |
091902353 |
***7687 |
09/17/2019 |
| ELLIOTT, JOYCE |
EA-FB002244 |
3 |
32.20 |
091000019 |
******7740 |
09/17/2019 |
| EMERSON, BETTY |
EA-F102610 |
3 |
21.46 |
091000022 |
********3972 |
09/17/2019 |
| EMERSON, STEPHEN |
EA-F102615 |
3 |
21.46 |
091000022 |
********3972 |
09/17/2019 |
| ENGLAND, BRETT |
EA-EVO0690 |
3 |
21.46 |
291075116 |
******8109 |
09/17/2019 |
| ENGLAND, CATHERINE |
EA-FB004499 |
3 |
32.20 |
291075116 |
******8109 |
09/17/2019 |
| ERKENS, DIANE |
EA-F108394 |
3 |
21.46 |
086300012 |
******7823 |
09/17/2019 |
| ERKENS, RUSS |
EA-F107179 |
3 |
32.14 |
086300012 |
******7823 |
09/17/2019 |
| ESTY, JUDY |
EA-FB005022 |
3 |
37.57 |
086300012 |
******0772 |
09/17/2019 |
| FASCHING, CARRIE |
EA-F106712 |
3 |
32.20 |
091206541 |
******5677 |
09/17/2019 |
| FIEBELKORN, SOFIE |
EA-FIE0420 |
3 |
32.20 |
091903446 |
*****0754 |
09/17/2019 |
| FLESHER, DOUG |
EA-FB004967 |
3 |
21.46 |
091000019 |
******3726 |
09/17/2019 |
| FLESHER, MAVERICK |
EA-EVO1263 |
3 |
21.46 |
091000019 |
******3726 |
09/17/2019 |
| FLESHER, NOELLE |
EA-EVO8011 |
3 |
32.20 |
091000019 |
******3726 |
09/17/2019 |
| FOBBE, ERIC |
EA-FB003282 |
3 |
21.46 |
091000019 |
******8274 |
09/17/2019 |
| FRACH, STEPHANIE |
EA-EVO2337 |
3 |
21.46 |
086300012 |
**7985 |
09/17/2019 |
| FREDRICKSON, BARBARA |
EA-F108919 |
3 |
21.46 |
086300012 |
******6464 |
09/17/2019 |
| FREDRICKSON, ERIC |
EA-F108858 |
3 |
21.46 |
086300012 |
******6464 |
09/17/2019 |
| GOODALL, LOGAN |
EA-EVO3244 |
3 |
10.80 |
291070001 |
******0749 |
09/17/2019 |
| GOODALL, PAMELA |
EA-EVO1980 |
3 |
37.57 |
291070001 |
******0749 |
09/17/2019 |
| GRAHAM, LORI |
EA-MN201962 |
3 |
32.20 |
096010415 |
******3072 |
09/17/2019 |
| GUSTAFSON, AMBER |
EA-FZ2096 |
3 |
91.26 |
091000022 |
********5825 |
09/17/2019 |
| HALONEN, HEIDI |
EA-EVO1096 |
3 |
200.00 |
091904348 |
***5559 |
09/17/2019 |
| HANDT, ANGELA |
EA-FE001353 |
3 |
37.57 |
091905295 |
**7142 |
09/17/2019 |
| HARRIS, AMY |
EA-JEJ1195272 |
3 |
21.46 |
091000019 |
******4144 |
09/17/2019 |
| HASKINS, BRITTANY |
EA-F108446 |
3 |
21.46 |
086300012 |
******2707 |
09/17/2019 |
| HENDRICKSON, EMILY |
EA-EVO0380 |
3 |
32.20 |
291075116 |
******2104 |
09/17/2019 |
| HERMOSILLO, DENISE |
EA-EVO5939 |
3 |
21.60 |
291970033 |
*****6182 |
09/17/2019 |
| HLAVKA, SHEILA |
EA-FB002012 |
3 |
32.20 |
091916543 |
***9484 |
09/17/2019 |
| HOLLAND, SHIRLEY |
EA-MN200715 |
3 |
16.11 |
086300012 |
*****1191 |
09/17/2019 |
| JOHNSON, ALLIE |
EA-J100046 |
3 |
10.68 |
291970033 |
*****2497 |
09/17/2019 |
| JOHNSON, DANIELLE |
EA-F100041 |
3 |
32.20 |
291970033 |
*****2497 |
09/17/2019 |
| JOHNSON, KEVIN |
EA-FB003047 |
3 |
10.80 |
091000022 |
********0913 |
09/17/2019 |
| JORDAN-LEMMERMA, MANDY |
EA-FB003491 |
3 |
21.46 |
091000019 |
******9217 |
09/17/2019 |
| KERSTEN, DOROTHY |
EA-10314A |
3 |
5.37 |
091904610 |
***8403 |
09/17/2019 |
| KERSTEN, DOUG |
EA-10241A |
3 |
5.37 |
091904610 |
***8403 |
09/17/2019 |
| KESSLER, KRISTINA |
EA-FB003130 |
3 |
21.46 |
091000019 |
******1571 |
09/17/2019 |
| KILMER, JAMES |
EA-EVO2267 |
3 |
32.20 |
091905444 |
***0722 |
09/17/2019 |
| KNOOF, CHANDA |
EA-EVO0843 |
3 |
43.00 |
086300012 |
***8356 |
09/17/2019 |
| KNOOF, DANIEL |
EA-EVO0844 |
3 |
43.00 |
086300012 |
***8356 |
09/17/2019 |
| KOLAR, RACHEL |
EA-EVO2670 |
3 |
59.17 |
091000019 |
******4409 |
09/17/2019 |
| KOWALKE, BILLIE JO |
EA-FE000298 |
3 |
21.46 |
091000022 |
********5737 |
09/17/2019 |
| KOWALKE, SHONDELL |
EA-EVO5066 |
3 |
32.20 |
091905295 |
**6740 |
09/17/2019 |
| KUZMA, MELISSA |
EA-F108903 |
3 |
32.21 |
086300012 |
******7957 |
09/17/2019 |
| KUZMA, TOM |
EA-EVO1322 |
3 |
21.46 |
086300012 |
******7957 |
09/17/2019 |
| LAMMERS, GREG |
EA-EVO4459 |
3 |
21.46 |
086300012 |
******3030 |
09/17/2019 |
| LARSON, ELIZABETH |
EA-EVO7608 |
3 |
32.20 |
086300012 |
******3469 |
09/17/2019 |
| LARSON, JAN |
EA-F108148 |
3 |
32.20 |
086300012 |
******3469 |
09/17/2019 |
| LEGATT, AUGUST |
EA-EVO6852 |
3 |
32.20 |
091206541 |
******8479 |
09/17/2019 |
| LIEB, GRETCHEN |
EA-FB002870 |
3 |
32.20 |
086300012 |
******2018 |
09/17/2019 |
| LINDQUIST, JENNIFER |
EA-F105777 |
3 |
10.80 |
086300012 |
******1974 |
09/17/2019 |
| MARKETON, JILL |
EA-F102056 |
3 |
21.46 |
091000019 |
******6704 |
09/17/2019 |
| MARPLE, ELAINE |
EA-MAR0224 |
3 |
32.20 |
091905295 |
**4093 |
09/17/2019 |
| MARSCHEL, DONNA |
EA-F106004 |
3 |
32.20 |
091000019 |
******9324 |
09/17/2019 |
| MARSCHEL, JOY |
EA-FB001961 |
3 |
32.20 |
086300012 |
******8865 |
09/17/2019 |
| MCELHANEY, JACKIE |
EA-F102150 |
3 |
10.75 |
091000019 |
******4800 |
09/17/2019 |
| MENOUGH, KATHLEEN |
EA-G105833 |
3 |
21.46 |
291075116 |
******2108 |
09/17/2019 |
| MENOUGH, RONALD |
EA-F105534 |
3 |
21.46 |
291075116 |
******2108 |
09/17/2019 |
| MILLER, CRAIG |
EA-G105745 |
3 |
21.46 |
091916543 |
***0941 |
09/17/2019 |
| MILLER, MARY JANE |
EA-FB004926 |
3 |
32.20 |
091902353 |
****1193 |
09/17/2019 |
| MORRISSETTE, JOSH |
EA-F105991 |
3 |
21.46 |
086300012 |
******8269 |
09/17/2019 |
| MURPHY, MATTHEW |
EA-MUR1027 |
3 |
32.20 |
091000022 |
********3541 |
09/17/2019 |
| MURPHY, SHELLY |
EA-MUR1128 |
3 |
37.57 |
091000022 |
********3541 |
09/17/2019 |
| NELSON, JON |
EA-EVO4286 |
3 |
5.37 |
291975656 |
**2670 |
09/17/2019 |
| NELSON, KIMBERLY |
EA-F103078 |
3 |
32.20 |
091000019 |
******0306 |
09/17/2019 |
| ODDEN, MICHAEL |
EA-MN202441 |
3 |
21.46 |
291070001 |
******0516 |
09/17/2019 |
| OKERSTROM, TOM |
EA-FM003053 |
3 |
21.46 |
091916543 |
***9755 |
09/17/2019 |
| ORDORFF, DEBRA |
EA-FB001895 |
3 |
37.57 |
086300012 |
******5602 |
09/17/2019 |
| PARTEN, NANCY |
EA-EVO2425 |
3 |
37.57 |
091902353 |
***7281 |
09/17/2019 |
| PATERA, MICHAEL |
EA-G105815 |
3 |
21.46 |
091916543 |
***0383 |
09/17/2019 |
| PERRY, JOHN |
EA-MN202482 |
3 |
21.46 |
091000019 |
******8731 |
09/17/2019 |
| PETERSON, JOHN |
EA-MN201383 |
3 |
21.46 |
086300012 |
******3469 |
09/17/2019 |
| PETERSON, MARCY |
EA-F103895 |
3 |
21.46 |
042100175 |
********9276 |
09/17/2019 |
| PETERSON, TAMMY |
EA-FB002521 |
3 |
37.57 |
086300012 |
******3469 |
09/17/2019 |
| PITNEY, MATTHEW |
EA-FB001621 |
3 |
37.57 |
075900575 |
******3123 |
09/17/2019 |
| PRIBYL, DAVID |
EA-10125A |
3 |
32.20 |
091206541 |
******1619 |
09/17/2019 |
| PULLINS, DUANE |
EA-F106620 |
3 |
32.20 |
291070001 |
******8768 |
09/17/2019 |
| RACHEL, DEREK |
EA-FB003361 |
3 |
37.57 |
091000019 |
******3665 |
09/17/2019 |
| REILLEY, MISSY |
EA-F109103 |
3 |
32.20 |
086300012 |
******3469 |
09/17/2019 |
| REINHART, CAROL |
EA-EVO5643 |
3 |
32.20 |
291970033 |
*****2801 |
09/17/2019 |
| ROBASSE, DAVID |
EA-FB002372 |
3 |
21.46 |
086300012 |
******7730 |
09/17/2019 |
| ROISUM, TODD |
EA-EVO2776 |
3 |
21.46 |
091905295 |
**1262 |
09/17/2019 |
| RYKS, JAMES |
EA-F108469 |
3 |
21.46 |
091000019 |
******3653 |
09/17/2019 |
| SALTER, GARRETT |
EA-FB003118 |
3 |
32.20 |
307074551 |
******0137 |
09/17/2019 |
| SALTER, HEATHER |
EA-FB003119 |
3 |
37.57 |
307074551 |
******0137 |
09/17/2019 |
| SARVIE, MEGAN |
EA-MN201478 |
3 |
21.46 |
291070001 |
******0700 |
09/17/2019 |
| SCHMITZ, FRANCIS |
EA-FB002918 |
3 |
21.46 |
091208138 |
***7473 |
09/17/2019 |
| SCHNABEL, CHRISTINA |
EA-FB001855 |
3 |
37.57 |
091916543 |
***5445 |
09/17/2019 |
| SCHULKE, MARIBETH |
EA-EVO3354 |
3 |
37.57 |
091000019 |
******1474 |
09/17/2019 |
| SCHWANDT, CARRIE |
EA-EVO7708 |
3 |
80.51 |
296076262 |
***8902 |
09/17/2019 |
| SEGNER, STEPHANIE |
EA-EVO1016 |
3 |
59.05 |
091905295 |
**8510 |
09/17/2019 |
| SEGNER, ZAK |
EA-EVO0995 |
3 |
32.20 |
091905295 |
**8510 |
09/17/2019 |
| SEILER, MEGHAN |
EA-F108766 |
3 |
10.75 |
091916543 |
***4722 |
09/17/2019 |
| SEILER, REID |
EA-FB002283 |
3 |
10.75 |
091916543 |
***4722 |
09/17/2019 |
| SIEVERS, BRANDI |
EA-SIE0212 |
3 |
37.57 |
086300012 |
******3469 |
09/17/2019 |
| SIMONDS, SHANE |
EA-F109098 |
3 |
32.20 |
073000228 |
******8460 |
09/17/2019 |
| SIMPSON, BECKY |
EA-F109067 |
3 |
21.46 |
091300010 |
******6361 |
09/17/2019 |
| SLICER, PATRICIA |
EA-FB002016 |
3 |
32.20 |
091916543 |
***7344 |
09/17/2019 |
| SMAIL, GABRIEL |
EA-EVO0774 |
3 |
32.20 |
091905444 |
***2750 |
09/17/2019 |
| STENDAHL, ROBERT |
EA-STE0727 |
3 |
32.20 |
091000019 |
******3311 |
09/17/2019 |
| STEVENS, ELLA |
EA-STE0503 |
3 |
10.80 |
091913685 |
***3566 |
09/17/2019 |
| STEVENS, JACK |
EA-STE0114 |
3 |
32.20 |
091905402 |
**8913 |
09/17/2019 |
| THOMAS, RICHARD |
EA-EVO5648 |
3 |
32.20 |
091916543 |
***0485 |
09/17/2019 |
| TONSBERG, JENNIFER |
EA-1212TON |
3 |
37.57 |
291074502 |
******0013 |
09/17/2019 |
| TONSBERG, STEVEN |
EA-0920TON |
3 |
59.17 |
291074502 |
******0013 |
09/17/2019 |
| TOOP, TYLER |
EA-EVO6073 |
3 |
43.00 |
291074065 |
*8483 |
09/17/2019 |
| UECKER, ARVID |
EA-EVO1588 |
3 |
32.20 |
091904856 |
***5923 |
09/17/2019 |
| VANDERLINDE, JANICE |
EA-F107074 |
3 |
5.37 |
091905444 |
***7760 |
09/17/2019 |
| VICK, CHAUNTEL |
EA-FB003044 |
3 |
48.37 |
091000019 |
******1012 |
09/17/2019 |
| VICK, DARIN |
EA-FB003045 |
3 |
32.20 |
091000019 |
******1012 |
09/17/2019 |
| WALDRON, JOAN |
EA-EVO2826 |
3 |
32.20 |
091916543 |
***0361 |
09/17/2019 |
| WARD, TONI |
EA-MN202520 |
3 |
21.46 |
091903446 |
*****4004 |
09/17/2019 |
| WILFAHRT, CRAIG |
EA-F103709 |
3 |
10.80 |
091901215 |
******1303 |
09/17/2019 |
| WURM, TRAVIS |
EA-FB005052 |
3 |
32.20 |
091000019 |
******8607 |
09/17/2019 |
| YLITALO, MARY |
EA-G101476 |
3 |
21.46 |
091000022 |
********7054 |
09/17/2019 |
| |
Count: 135 |
Total: |
4039.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB124007 |
3 |
171.36 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB154308 |
3 |
171.36 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB269688 |
3 |
128.62 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB315540 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB387600 |
3 |
214.10 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB388513 |
3 |
214.10 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB553692 |
3 |
214.10 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB567401 |
3 |
171.36 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB572244 |
3 |
214.10 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB657017 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB746017 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB963684 |
3 |
85.88 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| , |
EA-WEB967465 |
3 |
171.36 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| |
Count: 13 |
Total: |
2013.98 |
|
|
|
|