Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTS, MARK |
AF-40585 |
A |
42.95 |
291976493 |
******1631 |
11/01/2020 |
| ALBRECHT, BROOKS |
AF-43897 |
A |
53.69 |
271992400 |
**********9239 |
11/01/2020 |
| ANDERSON, AARON |
AF-43777 |
A |
53.69 |
091000019 |
******2913 |
11/01/2020 |
| ANDERSON, ALEXANDER |
AF-43488 |
A |
80.53 |
091901862 |
**0829 |
11/01/2020 |
| ANDERSON, BRIAN |
AF-40555 |
A |
42.95 |
296076068 |
***6475 |
11/01/2020 |
| ANDERSON, NATHAN |
AF-43534 |
A |
53.69 |
091000019 |
******2773 |
11/01/2020 |
| BARGFREDE, STERLING |
AF-43584 |
A |
50.00 |
091915670 |
****0172 |
11/01/2020 |
| BAYSINGER, KASSI |
AF-21009 |
A |
91.27 |
091903446 |
*****3806 |
11/01/2020 |
| BEILKE, MATT |
AF-20994 |
A |
53.69 |
091901862 |
**9530 |
11/01/2020 |
| BENAGE, LARRY |
AF-43223 |
A |
53.69 |
291970033 |
*****6580 |
11/01/2020 |
| BENTZ, ANDREW |
AF-43587 |
A |
53.69 |
091000019 |
******2325 |
11/01/2020 |
| BORJON, CARLOS |
AF-43818 |
A |
53.69 |
091915670 |
****3829 |
11/01/2020 |
| BORKA, KIMBERLY |
AF-43113 |
A |
42.95 |
291970033 |
*****8220 |
11/01/2020 |
| BREIWICK, JENNIFER |
AF-43910 |
A |
90.53 |
091915670 |
****4446 |
11/01/2020 |
| BYRON, DAVID |
AF-42865 |
A |
91.27 |
091901862 |
**9582 |
11/01/2020 |
| CANNON, MICHAEL |
AF-40804 |
A |
42.95 |
091901862 |
**1655 |
11/01/2020 |
| CARD, DEBRA |
AF-42974 |
A |
42.95 |
091901862 |
**7397 |
11/01/2020 |
| CARTER, BETHANY |
AF-41984 |
A |
80.53 |
091000019 |
******0875 |
11/01/2020 |
| CLOUTIER, SAMANTHA |
AF-43551 |
A |
80.53 |
296076068 |
***3490 |
11/01/2020 |
| COLVIN, JACOB |
AF-42990 |
A |
80.53 |
091901862 |
**7886 |
11/01/2020 |
| CRUCKSON, JUDITH |
AF-43058 |
A |
91.27 |
296076068 |
***5518 |
11/01/2020 |
| DENNISON, JANE |
AF-43841 |
A |
42.95 |
091901862 |
**3238 |
11/01/2020 |
| DOBRATZ, KRISTINE |
AF-43053 |
A |
42.95 |
091000019 |
******8341 |
11/01/2020 |
| DOUVIER, MADISEN |
AF-43819 |
A |
42.95 |
091209755 |
**3240 |
11/01/2020 |
| ELHARD, TREVOR |
AF-43900 |
A |
80.53 |
091000019 |
******7206 |
11/01/2020 |
| ELLEFSON, DAVID |
AF-41695 |
A |
80.53 |
091000019 |
******8366 |
11/01/2020 |
| EVENSON, LINDA |
AF-42872 |
A |
80.53 |
291970033 |
*******5616 |
11/01/2020 |
| FASCHING, NATHAN |
AF-43793 |
A |
53.69 |
291970033 |
*****6678 |
11/01/2020 |
| FOTIS, THEO |
AF-43528 |
A |
69.79 |
091000019 |
******0463 |
11/01/2020 |
| FRANK, STEFANIE |
AF-40814 |
A |
42.95 |
091000019 |
******1496 |
11/01/2020 |
| FREDRICKSON, SANDRA |
AF-40627 |
A |
42.95 |
296076068 |
***1818 |
11/01/2020 |
| GLASER, LANE |
AF-42378 |
A |
40.00 |
091901862 |
**7668 |
11/01/2020 |
| GOFF, RYAN |
AF-43811 |
A |
53.69 |
291976493 |
******5130 |
11/01/2020 |
| HANSON, DENISE |
AF-X21010 |
A |
91.27 |
091000019 |
******1557 |
11/01/2020 |
| HANTGE, JON |
AF-43025 |
A |
91.27 |
091000019 |
******2497 |
11/01/2020 |
| HAYASHI, JOANN |
AF-42486 |
A |
53.69 |
091901862 |
**2903 |
11/01/2020 |
| HEINTZ, JANICE |
AF-9612 |
A |
80.53 |
091901862 |
**0383 |
11/01/2020 |
| HELMBRECHT, RHONDA |
AF-41331 |
A |
42.95 |
091901862 |
**9172 |
11/01/2020 |
| HOEFT, CARL |
AF-41399 |
A |
91.27 |
291970033 |
*****0935 |
11/01/2020 |
| HOPKINS, TIFFANY |
AF-43781 |
A |
53.69 |
091000019 |
******5245 |
11/01/2020 |
| HULS, CHERYL |
AF-43790 |
A |
80.53 |
091000019 |
******8137 |
11/01/2020 |
| JANKOWSKI, DIANE |
AF-43795 |
A |
91.27 |
291970033 |
*****1339 |
11/01/2020 |
| JELLISON, ANDREW |
AF-43875 |
A |
80.53 |
091000019 |
******5610 |
11/01/2020 |
| JENSEN, BRITTA |
AF-43712 |
A |
91.27 |
091901862 |
**3345 |
11/01/2020 |
| JENSEN, KAYLEEN |
AF-40867 |
A |
69.79 |
291970033 |
*****0510 |
11/01/2020 |
| JODZIO, BETTY |
AF-21008 |
A |
53.69 |
091000019 |
******5778 |
11/01/2020 |
| JOHNSON, DOUGLAS |
AF-43009 |
A |
42.95 |
291970033 |
*****1856 |
11/01/2020 |
| JUAREZ, MARK |
AF-43820 |
A |
42.95 |
291976493 |
******3130 |
11/01/2020 |
| JURGENSON, NANCY |
AF-43680 |
A |
42.95 |
091000019 |
******4663 |
11/01/2020 |
| KALENBERG, KATHLEEN |
AF-42465 |
A |
42.95 |
091901862 |
**5029 |
11/01/2020 |
| KENDALL, PARKS |
AF-43833 |
A |
42.95 |
091000019 |
******8487 |
11/01/2020 |
| KETCHER, ELLIE |
AF-43830 |
A |
42.95 |
091000019 |
******3338 |
11/01/2020 |
| KIESER, SHANNON |
AF-41476 |
A |
91.27 |
091901862 |
**6059 |
11/01/2020 |
| KOTNIK, RYAN |
AF-41730 |
A |
42.95 |
091408446 |
***2786 |
11/01/2020 |
| KUCERA, DAVID |
AF-43497 |
A |
69.79 |
091901862 |
**2522 |
11/01/2020 |
| KUHL, LEROY |
AF-40801 |
A |
30.00 |
291970033 |
*****5857 |
11/01/2020 |
| KUSESKE, ZACHARY |
AF-43920 |
A |
42.95 |
291970033 |
*****4797 |
11/01/2020 |
| LANG, MITCHELL |
AF-43174 |
A |
53.69 |
091000019 |
******7997 |
11/01/2020 |
| LARSON, KEITH |
AF-41606 |
A |
80.53 |
091000019 |
******0302 |
11/01/2020 |
| MAHONEY, JAMES |
AF-43748 |
A |
69.79 |
091000019 |
******8095 |
11/01/2020 |
| MALLAK, ISABELL |
AF-20995 |
A |
20.00 |
091902353 |
***6892 |
11/01/2020 |
| MARTENS, MARK |
AF-43745 |
A |
73.69 |
296076152 |
******3696 |
11/01/2020 |
| MASON, LINDSAY |
AF-42530 |
A |
80.53 |
296076068 |
***1140 |
11/01/2020 |
| MATHISON, RON |
AF-35131 |
A |
20.00 |
091916161 |
****8043 |
11/01/2020 |
| MCCORMICK, MEG |
AF-21043 |
A |
42.95 |
091902353 |
****0569 |
11/01/2020 |
| MCGILL, BRADEN |
AF-43855 |
A |
42.95 |
091000019 |
******1412 |
11/01/2020 |
| MCGRAW, KARI |
AF-43867 |
A |
91.27 |
091000019 |
******5133 |
11/01/2020 |
| MEIER, JANET |
AF-41475 |
A |
69.79 |
091000019 |
******6818 |
11/01/2020 |
| MEYER, JIM |
AF-28185 |
A |
53.69 |
291970033 |
*****7922 |
11/01/2020 |
| MEZERA, RACHEL |
AF-43769 |
A |
80.53 |
091000019 |
******9527 |
11/01/2020 |
| MICKOLICHEK, COLLEEN |
AF-40896 |
A |
53.69 |
091901862 |
**7216 |
11/01/2020 |
| MITCHELL, WILLIAM BILL |
AF-21078 |
A |
69.79 |
291970033 |
*****0154 |
11/01/2020 |
| MIXON, LARRY |
AF-43859 |
A |
42.95 |
091000019 |
******9628 |
11/01/2020 |
| MRAZ, JANET |
AF-42943 |
A |
42.95 |
296076068 |
********5105 |
11/01/2020 |
| NAVARRO, ABILGAIL |
AF-43675 |
A |
42.95 |
091000019 |
******1262 |
11/01/2020 |
| NELSON, NATALIE |
AF-41746 |
A |
53.69 |
091901202 |
**4138 |
11/01/2020 |
| NISSEN, DEAN |
AF-21068 |
A |
69.79 |
091000019 |
******1201 |
11/01/2020 |
| OLSON, COLLIN |
AF-43628 |
A |
53.69 |
091302966 |
******2510 |
11/01/2020 |
| OLSON, KAREN |
AF-28625 |
A |
91.27 |
291075459 |
****1862 |
11/01/2020 |
| OLSON, LAUREL |
AF-43694 |
A |
69.79 |
091901862 |
**7982 |
11/01/2020 |
| ONDRACEK, KIRK |
AF-43322 |
A |
42.95 |
291970033 |
*****9107 |
11/01/2020 |
| OREHOSKY, KYLE |
AF-43649 |
A |
73.69 |
296076262 |
***8473 |
11/01/2020 |
| OSTLIE, CHASE |
AF-42265 |
A |
53.69 |
091902353 |
*****5406 |
11/01/2020 |
| OTTO, DAWN |
AF-43591 |
A |
53.69 |
091916161 |
****8719 |
11/01/2020 |
| PATRICK, STACEY |
AF-41778 |
A |
53.69 |
296076068 |
***4753 |
11/01/2020 |
| PIEHL, GAIL |
AF-43913 |
A |
80.53 |
311992904 |
*****9750 |
11/01/2020 |
| PORTNER, STACIE |
AF-43906 |
A |
69.79 |
296076068 |
***0416 |
11/01/2020 |
| PROCHASKA, JASON |
AF-42986 |
A |
42.95 |
091000019 |
******8907 |
11/01/2020 |
| PULKRABEK, KRISTIN |
AF-42214 |
A |
42.95 |
091000019 |
******9162 |
11/01/2020 |
| RASCO, SHERRY |
AF-41681 |
A |
53.69 |
091901862 |
**2421 |
11/01/2020 |
| RHODA, ANDREA |
AF-43770 |
A |
80.53 |
091901862 |
**5419 |
11/01/2020 |
| ROHLIK, ALYSSA |
AF-43779 |
A |
80.53 |
296076068 |
****1750 |
11/01/2020 |
| ROYER, PETER |
AF-40866 |
A |
42.95 |
091901862 |
**1622 |
11/01/2020 |
| RUNKE, LINDSAY |
AF-43569 |
A |
80.53 |
091000019 |
******9231 |
11/01/2020 |
| SAMUELSON, NICK |
AF-43907 |
A |
42.95 |
073000545 |
********0312 |
11/01/2020 |
| SCHANTZEN, ALEX |
AF-43761 |
A |
53.69 |
091903446 |
******4906 |
11/01/2020 |
| SCHLUETER, NICK |
AF-43805 |
A |
53.69 |
124303120 |
********6200 |
11/01/2020 |
| SCHMALZ, TORI |
AF-43886 |
A |
42.41 |
091906731 |
**8005 |
11/01/2020 |
| SCHMITZ, LEVI |
AF-43843 |
A |
42.95 |
091000019 |
******8171 |
11/01/2020 |
| SCHOENKE, MATT |
AF-42137 |
A |
20.00 |
091902353 |
*****3106 |
11/01/2020 |
| SCHWANZ, DERIK |
AF-43862 |
A |
80.53 |
091000019 |
******8950 |
11/01/2020 |
| SEEFELDT, HEATHER |
AF-43160 |
A |
53.69 |
091000019 |
******7387 |
11/01/2020 |
| SETTERLIND, STEPHEN |
AF-43796 |
A |
53.69 |
291172844 |
**********2229 |
11/01/2020 |
| SHANDS, NICHOLAS |
AF-43738 |
A |
69.79 |
296076068 |
***3190 |
11/01/2020 |
| SMITH, SARAH |
AF-41686 |
A |
80.53 |
091000019 |
******5587 |
11/01/2020 |
| SOTO, JOSE |
AF-41762 |
A |
53.69 |
091915670 |
******7075 |
11/01/2020 |
| STARKE, RANDY |
AF-43539 |
A |
69.79 |
091000019 |
******2758 |
11/01/2020 |
| STARRETT, TODD |
AF-43583 |
A |
42.95 |
091901862 |
**6729 |
11/01/2020 |
| STURGES, MATTHEW |
AF-40951 |
A |
42.95 |
091901862 |
**6365 |
11/01/2020 |
| SUHR, MARK |
AF-43143 |
A |
80.53 |
091901862 |
**0909 |
11/01/2020 |
| THOVSON, RHONDA |
AF-42098 |
A |
69.79 |
296076068 |
***4702 |
11/01/2020 |
| TRONICK, RHONDA |
AF-43425 |
A |
42.95 |
291970033 |
*****1710 |
11/01/2020 |
| ULRICH, TIMOTHY |
AF-42719 |
A |
53.69 |
091901862 |
**6912 |
11/01/2020 |
| WACHLAROWICZ, THOMAS |
AF-43821 |
A |
32.21 |
091911001 |
***9944 |
11/01/2020 |
| WALTERS, NICHOLAS |
AF-43825 |
A |
53.69 |
291970033 |
*****3380 |
11/01/2020 |
| WESTLUND, DAVE |
AF-43071 |
A |
80.53 |
091901862 |
**4757 |
11/01/2020 |
| WINGET, SAMANTHA |
AF-43436 |
A |
42.95 |
091000019 |
******6716 |
11/01/2020 |
| WINTERS, JODY |
AF-43179 |
A |
80.53 |
091000019 |
******9438 |
11/01/2020 |
| ZIEMAN, DALE |
AF-40785 |
A |
91.27 |
291970033 |
*****9849 |
11/01/2020 |
| |
Count: 119 |
Total: |
7160.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|