Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBOGAST, JOSH |
D4-FM003242 |
2 |
32.20 |
091000019 |
******6524 |
03/10/2020 |
| BECKMAN, BRIDGET |
D4-BEC1107 |
2 |
80.51 |
091000019 |
******7771 |
03/10/2020 |
| BOND, ZACH |
D4-FE000423 |
2 |
21.46 |
091000019 |
******6049 |
03/10/2020 |
| BRUDER, WAYNE |
D4-FM003382 |
2 |
26.83 |
291070001 |
******4588 |
03/10/2020 |
| CASTREJON, ANA |
D4-CAS0114 |
2 |
32.20 |
091000022 |
********1858 |
03/10/2020 |
| CLEVELAND, KYLE |
D4-FM003493 |
2 |
32.20 |
091000019 |
******9707 |
03/10/2020 |
| CRAIG, DUSTIN |
D4-CRA1023 |
2 |
26.83 |
291271240 |
******1443 |
03/10/2020 |
| EDER, TREVOR |
D4-EDE0518 |
2 |
32.20 |
091000019 |
******9519 |
03/10/2020 |
| ERICKSON, JESSE |
D4-FE000580 |
2 |
47.23 |
091000019 |
******8556 |
03/10/2020 |
| GELLERMAN, MICHELLE |
D4-GEL0527 |
2 |
32.20 |
091902353 |
***6241 |
03/10/2020 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.46 |
091000022 |
********0091 |
03/10/2020 |
| HARCHANKO, ETHAN |
D4-FE000262 |
2 |
32.20 |
091000022 |
********5828 |
03/10/2020 |
| HASKAMP, PAUL |
D4-FIT09867 |
2 |
53.80 |
091000019 |
******2945 |
03/10/2020 |
| HENDRICKS, ANDREW |
D4-CKS-0114 |
2 |
32.20 |
091000019 |
******6511 |
03/10/2020 |
| HERBER, AMY |
D4-G101180 |
2 |
32.20 |
091000019 |
******8718 |
03/10/2020 |
| JACOBSON, DUANE |
D4-EVO4569 |
2 |
32.20 |
086300012 |
******7504 |
03/10/2020 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
10.73 |
091000022 |
*****9750 |
03/10/2020 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.46 |
091000022 |
*****9750 |
03/10/2020 |
| JOHNSTON, MICHAEL |
D4-EVO6871 |
2 |
60.73 |
091000022 |
*****9750 |
03/10/2020 |
| KALNBACH, BRETT |
D4-KAL0915 |
2 |
32.20 |
091000019 |
******2389 |
03/10/2020 |
| KNAEBLE, SARINA |
D4-EVO10638 |
2 |
32.20 |
091000019 |
******6105 |
03/10/2020 |
| KRETSCH, ANDREA |
D4-EVO4250 |
2 |
37.57 |
091000019 |
******2945 |
03/10/2020 |
| LANG, CODY |
D4-MN200841 |
2 |
32.20 |
031176110 |
*****4596 |
03/10/2020 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
21.46 |
091000019 |
******1387 |
03/10/2020 |
| LENZMEIER, PAUL |
D4-FM003217 |
2 |
26.83 |
091000019 |
******3309 |
03/10/2020 |
| LUNDEEN, MICHAELA |
D4-LUN1217 |
2 |
37.57 |
091000019 |
******6758 |
03/10/2020 |
| MARTINEZ, KRISTIE |
D4-FM003485 |
2 |
64.40 |
091905680 |
*****7588 |
03/10/2020 |
| MCALLISTER, NATASHA |
D4-FM002730 |
2 |
26.83 |
256074974 |
******1732 |
03/10/2020 |
| MIDAS, DANIELLE |
D4-MN202086 |
2 |
21.46 |
291070001 |
******1694 |
03/10/2020 |
| MOLSTAD, REANNA |
D4-REMO1001 |
2 |
37.57 |
296076152 |
******4410 |
03/10/2020 |
| NAVA, RUBI |
D4-RUB0726 |
2 |
10.80 |
291070001 |
******9805 |
03/10/2020 |
| NELSON, ALEX |
D4-FE000425 |
2 |
37.57 |
091000019 |
******2580 |
03/10/2020 |
| NIELSEN, RON |
D4-FM003082 |
2 |
26.83 |
291971391 |
****3680 |
03/10/2020 |
| NOVAK, NICKOLAS |
D4-FE000488 |
2 |
75.14 |
291074719 |
**********1009 |
03/10/2020 |
| OLINGER, JACOB |
D4-OLI1115 |
2 |
26.83 |
091000019 |
******7796 |
03/10/2020 |
| OLSON, DANIELLE |
D4-EVO4214 |
2 |
37.57 |
291075116 |
******0101 |
03/10/2020 |
| PACHAN, ANTHONY |
D4-PAC1992 |
2 |
32.20 |
091300023 |
********0808 |
03/10/2020 |
| PATINO, ASHLEY |
D4-G101299 |
2 |
37.57 |
091000019 |
******7913 |
03/10/2020 |
| PEDERSON, KAYLA |
D4-FM002806 |
2 |
69.77 |
291271240 |
******7192 |
03/10/2020 |
| PEIKERT, SUE |
D4-EVO5383 |
2 |
69.77 |
291070001 |
******9376 |
03/10/2020 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.46 |
091902353 |
***4057 |
03/10/2020 |
| PETERSON, LINDSEY |
D4-100000143 |
2 |
89.00 |
091000019 |
******4954 |
03/10/2020 |
| PIKUS, KAS CASSANDRA |
D4-PIK0614 |
2 |
37.57 |
091000022 |
********2819 |
03/10/2020 |
| REMME, BRIAN |
D4-EVO3294 |
2 |
37.57 |
091000019 |
******3451 |
03/10/2020 |
| RIEMER, ABIGAIL |
D4-RIE1223 |
2 |
32.20 |
091000022 |
********6107 |
03/10/2020 |
| RUZICKA, LAURA |
D4-G102263 |
2 |
32.20 |
291070001 |
******9732 |
03/10/2020 |
| SCHLICHT, JEREMY |
D4-SCH0626 |
2 |
32.20 |
091000019 |
******6051 |
03/10/2020 |
| SCHMIDT, PAIGE |
D4-SCH1230 |
2 |
32.20 |
091000019 |
******1906 |
03/10/2020 |
| SHARP, MEGAN |
D4-SHA0425 |
2 |
80.51 |
091905680 |
*****0808 |
03/10/2020 |
| SHAW, NIGEL |
D4-SHA0623 |
2 |
75.14 |
291070001 |
******5171 |
03/10/2020 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.46 |
091000019 |
******5096 |
03/10/2020 |
| SMITH, CODY |
D4-SMI0509 |
2 |
35.95 |
091000019 |
******4144 |
03/10/2020 |
| SMITH, JACOB |
D4-SMI0523 |
2 |
37.57 |
256074974 |
******8729 |
03/10/2020 |
| SMITH, TRAVIS |
D4-EVO3084 |
2 |
27.20 |
291070001 |
******2422 |
03/10/2020 |
| SOMMERFELD, WESLEY |
D4-EVO6822 |
2 |
32.20 |
296076068 |
***7844 |
03/10/2020 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.46 |
086300012 |
******5635 |
03/10/2020 |
| STEEN, MICHELLE |
D4-FM003148 |
2 |
24.99 |
091903831 |
**7043 |
03/10/2020 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
10.75 |
091208138 |
*9795 |
03/10/2020 |
| STEFFENS, KAREN |
D4-STE0902 |
2 |
27.57 |
091903831 |
**1546 |
03/10/2020 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
2 |
32.20 |
296076301 |
******0270 |
03/10/2020 |
| STEPHENS, ZANE |
D4-G102552 |
2 |
53.80 |
296076301 |
******0270 |
03/10/2020 |
| SWEARINGEN, GARY |
D4-MN201817 |
2 |
10.80 |
091206541 |
********0329 |
03/10/2020 |
| SYPNIESKI, JENNA |
D4-SYP0502 |
2 |
37.57 |
091300023 |
********5217 |
03/10/2020 |
| TURNER, TREVOR |
D4-TUR1206 |
2 |
32.20 |
086300012 |
***3238 |
03/10/2020 |
| VAN VLEET, VANESSA |
D4-WEB575932 |
2 |
37.57 |
091000022 |
********9375 |
03/10/2020 |
| VANDERBEEK, DAWN |
D4-FM002990 |
2 |
37.57 |
091000019 |
******6613 |
03/10/2020 |
| VAQUERANO, JACQUELINE |
D4-FE000464 |
2 |
26.83 |
091000019 |
******8851 |
03/10/2020 |
| VENTURA, TIFFINI |
D4-VEN0826 |
2 |
37.57 |
091000019 |
******1009 |
03/10/2020 |
| VINCENT, GAGE |
D4-VIN1214 |
2 |
32.20 |
091000019 |
******2518 |
03/10/2020 |
| WELLS, NANCI |
D4-FM002777 |
2 |
32.20 |
091000019 |
*****6904 |
03/10/2020 |
| WOLD, DUANE |
D4-EVO6769 |
2 |
92.20 |
091000022 |
********0451 |
03/10/2020 |
| WOLD, JOJEAN |
D4-WOL0928 |
2 |
37.57 |
091000022 |
********0451 |
03/10/2020 |
| YAGER, REBECCA |
D4-FE000780 |
2 |
36.20 |
091000019 |
******5420 |
03/10/2020 |
| ZELENAK, KATHY |
D4-ZEL0808 |
2 |
32.20 |
291971391 |
****8960 |
03/10/2020 |
| ZIRBES, STEVEN |
D4-EVO6999 |
2 |
32.20 |
091000019 |
******0080 |
03/10/2020 |
| |
Count: 75 |
Total: |
2765.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|