Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAELA |
D4-FM003499 |
8 |
42.94 |
291074502 |
******6478 |
06/16/2020 |
| ANDERSON, BRENYN |
D4-J100006 |
8 |
42.94 |
091000019 |
******4067 |
06/16/2020 |
| ANDERSON, MARCUS |
D4-AND6493 |
8 |
42.94 |
091000019 |
******2267 |
06/16/2020 |
| ANDERSON, REBECCA |
D4-CCA0314 |
8 |
42.94 |
091000019 |
******5147 |
06/16/2020 |
| BAIN, JEFFREY |
D4-G101760 |
8 |
42.94 |
091908881 |
****2048 |
06/16/2020 |
| BERGSTROM, MARK |
D4-G100122 |
8 |
42.94 |
091000019 |
******6491 |
06/16/2020 |
| BERGSTROM, MEGAN |
D4-G104159 |
8 |
42.94 |
091000019 |
******6491 |
06/16/2020 |
| BOOTH, CHASTITY |
D4-FE0706 |
8 |
42.94 |
086300012 |
******7504 |
06/16/2020 |
| BOOTH, KENNETH |
D4-GC100325 |
8 |
42.94 |
291070001 |
******4533 |
06/16/2020 |
| BOOTH, SHARON |
D4-F106263 |
8 |
42.94 |
291070001 |
******4533 |
06/16/2020 |
| BRADY, ANNABELLE |
D4-EVO1525 |
8 |
47.24 |
291971391 |
****7667 |
06/16/2020 |
| BRANDJORD, PAUL |
D4-JEJ1065029 |
8 |
42.94 |
291271240 |
******9809 |
06/16/2020 |
| BRAY, JEANETTE |
D4-MN200188 |
8 |
42.94 |
091902353 |
***2350 |
06/16/2020 |
| BROUILLETTE, ANTHONY |
D4-J100016 |
8 |
42.94 |
091000022 |
********0148 |
06/16/2020 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
8 |
42.94 |
091000022 |
********9516 |
06/16/2020 |
| CLEVELAND, KYLE |
D4-FM003493 |
8 |
42.94 |
091000019 |
******9707 |
06/16/2020 |
| COHN, KIMBERLY |
D4-FM002812 |
8 |
42.94 |
296076301 |
******5570 |
06/16/2020 |
| CRAIG, DUSTIN |
D4-CRA1023 |
8 |
21.48 |
291271240 |
******1443 |
06/16/2020 |
| CROCKER, CONNIE |
D4-F104745 |
8 |
42.94 |
291075080 |
******6427 |
06/16/2020 |
| CROCKER, KEVIN |
D4-EVO4240 |
8 |
42.94 |
291075080 |
******6427 |
06/16/2020 |
| DAY, MANDY |
D4-G104282 |
8 |
42.94 |
091000019 |
******2590 |
06/16/2020 |
| DENGERUD, JENNIFER |
D4-FM002816 |
8 |
42.94 |
296076301 |
***9625 |
06/16/2020 |
| DENGERUD, LOWELL |
D4-FM002815 |
8 |
42.94 |
296076301 |
***9625 |
06/16/2020 |
| DEPKE, KATHY |
D4-G104206 |
8 |
42.94 |
091000019 |
******7884 |
06/16/2020 |
| EARLEY, ROGER |
D4-G101798 |
8 |
42.94 |
291074719 |
**8747 |
06/16/2020 |
| EDER, TREVOR |
D4-EDE0518 |
8 |
42.94 |
091000019 |
******9519 |
06/16/2020 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
8 |
10.74 |
091000022 |
********5028 |
06/16/2020 |
| ERICKSON, BARBRA |
D4-FE000363 |
8 |
42.94 |
291070001 |
******1399 |
06/16/2020 |
| FUCHS, KRISTINA |
D4-FUC1025 |
8 |
42.94 |
291070001 |
******8122 |
06/16/2020 |
| GARROW, KYLE |
D4-EVO6990 |
8 |
42.94 |
091000022 |
********4235 |
06/16/2020 |
| GELLERMAN, MICHELLE |
D4-GEL0527 |
8 |
42.94 |
091902353 |
***6241 |
06/16/2020 |
| GLOVER, KAREN |
D4-FM002628 |
8 |
42.94 |
291070001 |
******8435 |
06/16/2020 |
| GRAMSEY, SARA |
D4-GRA1203 |
8 |
42.94 |
291971391 |
****7620 |
06/16/2020 |
| GRIERT, JONATHAN |
D4-EVO6789 |
8 |
42.94 |
086300012 |
******0897 |
06/16/2020 |
| HAGEN, RAMONA |
D4-FE000161 |
8 |
42.94 |
086300012 |
*****5104 |
06/16/2020 |
| HAGGBERG, MINDY |
D4-MN200886 |
8 |
42.94 |
091000019 |
******2674 |
06/16/2020 |
| HARRIS, JOHN |
D4-EVO6948 |
8 |
42.94 |
091000022 |
********5448 |
06/16/2020 |
| HARRISON, WILLIAM |
D4-G100893 |
8 |
42.94 |
086300012 |
*****9728 |
06/16/2020 |
| HASKAMP, PAUL |
D4-FIT09867 |
8 |
42.94 |
091000019 |
******2945 |
06/16/2020 |
| HERBER, AMY |
D4-G101180 |
8 |
42.94 |
091000019 |
******8718 |
06/16/2020 |
| HESS, TAYLOR |
D4-HES0120 |
8 |
42.94 |
091000022 |
********9713 |
06/16/2020 |
| HOLTZ, ASHLEY |
D4-EVO7020 |
8 |
42.94 |
291975614 |
*****5001 |
06/16/2020 |
| HOWE, DAVE |
D4-G101335 |
8 |
42.94 |
091905680 |
**2841 |
06/16/2020 |
| JACOBSON, DUANE |
D4-EVO4569 |
8 |
42.94 |
086300012 |
******7504 |
06/16/2020 |
| JACOBSON, LORI |
D4-WEB0412 |
8 |
42.94 |
091905680 |
*****3485 |
06/16/2020 |
| JAMPSA, MONICA |
D4-JAM0510 |
8 |
42.94 |
291075048 |
******1094 |
06/16/2020 |
| JOHNSON, PHILIP |
D4-GC100142 |
8 |
42.94 |
291070001 |
******5908 |
06/16/2020 |
| JOHNSTON, MIKE |
D4-G104294 |
8 |
50.00 |
091000022 |
*****9750 |
06/16/2020 |
| JONES, DARIEN |
D4-JON0229 |
8 |
42.94 |
091000019 |
******1478 |
06/16/2020 |
| KALLINEN, MEGAN |
D4-NEN0201 |
8 |
42.94 |
086300012 |
******8013 |
06/16/2020 |
| KASPER, DAVID |
D4-KAS1381 |
8 |
21.48 |
291271240 |
******2914 |
06/16/2020 |
| KELLY, JOSEPH |
D4-EVO0888 |
8 |
42.94 |
091000019 |
******5600 |
06/16/2020 |
| KIMBLE, ABIGAIL |
D4-EVO4243 |
8 |
42.94 |
091000022 |
********7688 |
06/16/2020 |
| KLEINSTEUBER, KRISTEN |
D4-KLE0720 |
8 |
42.94 |
291271240 |
******1686 |
06/16/2020 |
| KRAUSE, LAWRENCE |
D4-EVO7012 |
8 |
42.94 |
291971391 |
****4844 |
06/16/2020 |
| KRAUSE, NELSON |
D4-KRA1115 |
8 |
42.94 |
291971391 |
****0002 |
06/16/2020 |
| LAMPMAN, MICHAEL |
D4-EVO4559 |
8 |
42.94 |
091000019 |
******0254 |
06/16/2020 |
| LEDUC, JEFF |
D4-G100734 |
8 |
42.94 |
291070001 |
******6664 |
06/16/2020 |
| LENZMEIER, PAUL |
D4-FM003217 |
8 |
42.94 |
091000019 |
******3309 |
06/16/2020 |
| LOEGERING, MASON |
D4-FE000510 |
8 |
42.94 |
291271240 |
******4463 |
06/16/2020 |
| LOMMEL, CHRISTOPHER |
D4-FE000407 |
8 |
42.94 |
291271240 |
******2955 |
06/16/2020 |
| MAHER, NATHAN |
D4-MAH1129 |
8 |
42.94 |
091916543 |
***0940 |
06/16/2020 |
| MANZANILLA, ABELARDO |
D4-EVO6014 |
8 |
42.94 |
091905680 |
*****9567 |
06/16/2020 |
| MARSHALL, RYAN |
D4-FM003246 |
8 |
42.94 |
291975656 |
***3206 |
06/16/2020 |
| MIDAS, DANIELLE |
D4-MN202086 |
8 |
42.94 |
291070001 |
******1694 |
06/16/2020 |
| MOEHLMANN, BRITTNEY |
D4-MOE0109 |
8 |
42.74 |
296076301 |
******8210 |
06/16/2020 |
| MURPHY, LARISA |
D4-FE1207 |
8 |
42.94 |
091000019 |
******7149 |
06/16/2020 |
| NELSON, ALEX |
D4-FE000425 |
8 |
42.94 |
091000019 |
******2580 |
06/16/2020 |
| NELSON, DYLAN |
D4-NEL1112 |
8 |
42.94 |
291075116 |
**********2752 |
06/16/2020 |
| NELSON, KIRK |
D4-NEL1127 |
8 |
42.94 |
291975656 |
*****1001 |
06/16/2020 |
| NIELSEN, MELISSA |
D4-FE000310 |
8 |
42.94 |
291971391 |
****3680 |
06/16/2020 |
| NIELSEN, RON |
D4-FM003082 |
8 |
42.94 |
291971391 |
****3680 |
06/16/2020 |
| NOYES, SALLY |
D4-NOY0816 |
8 |
293.22 |
291075080 |
*******4610 |
06/16/2020 |
| OBERMAIER, CARLEE |
D4-EVO10639 |
8 |
42.94 |
091000019 |
******5117 |
06/16/2020 |
| OEN, CHRISTINA |
D4-FM003023 |
8 |
42.94 |
091000019 |
******9909 |
06/16/2020 |
| OEN, KYLE |
D4-OEN0703 |
8 |
42.94 |
091000019 |
******9909 |
06/16/2020 |
| OLINGER, JACOB |
D4-OLI1115 |
8 |
21.48 |
091000019 |
******7796 |
06/16/2020 |
| OLSON, DANIELLE |
D4-EVO4214 |
8 |
42.94 |
291075116 |
******0101 |
06/16/2020 |
| OLSON, ISABELLE |
D4-FM002683 |
8 |
42.94 |
091000019 |
******2627 |
06/16/2020 |
| OLSON, WARREN |
D4-EVO4645 |
8 |
42.94 |
091000019 |
******9952 |
06/16/2020 |
| OPATZ, ZACHARY |
D4-OPA0301 |
8 |
42.94 |
291070001 |
******4197 |
06/16/2020 |
| PEDERSEN, HALDAN |
D4-PED0716 |
8 |
42.94 |
091000022 |
********5072 |
06/16/2020 |
| PETERSEN, DENAE |
D4-PETER1106 |
8 |
42.94 |
291070001 |
******7809 |
06/16/2020 |
| PETERSON, SCOTT |
D4-EVO6844 |
8 |
42.94 |
091000022 |
********1592 |
06/16/2020 |
| PICCOLO, EDMUND |
D4-G100799 |
8 |
42.94 |
091915201 |
**5979 |
06/16/2020 |
| PIKUS, KAS CASSANDRA |
D4-PIK0614 |
8 |
42.94 |
091000022 |
********2819 |
06/16/2020 |
| PLAMANN, ANTHONY |
D4-PLA1104 |
8 |
42.94 |
091000019 |
******7657 |
06/16/2020 |
| PRIBYL, JACKSON |
D4-JPRIBYL |
8 |
42.94 |
291971391 |
****3369 |
06/16/2020 |
| QUIST, ROD |
D4-FE000928 |
8 |
42.94 |
091000022 |
********3574 |
06/16/2020 |
| REMME, BRIAN |
D4-EVO3294 |
8 |
42.94 |
091000019 |
******3451 |
06/16/2020 |
| RICHARDSON, QUANITA |
D4-RIC1980 |
8 |
42.94 |
291075116 |
**********2707 |
06/16/2020 |
| ROSE, BRANDON |
D4-FM002744 |
8 |
182.32 |
291074719 |
**********1003 |
06/16/2020 |
| RUPRECHT, DEVIN |
D4-G101370 |
8 |
42.94 |
091000019 |
******9415 |
06/16/2020 |
| SCHLICHT, JEREMY |
D4-SCH0626 |
8 |
42.94 |
091000019 |
******6051 |
06/16/2020 |
| SCHMIDT, PAIGE |
D4-SCH1230 |
8 |
42.94 |
091000019 |
******1906 |
06/16/2020 |
| SCHMITT, DALE |
D4-MN200118 |
8 |
42.94 |
091000019 |
******9975 |
06/16/2020 |
| SCHWARZKOPF, ALLAN |
D4-SCH0622 |
8 |
42.94 |
261375684 |
********4108 |
06/16/2020 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
8 |
42.94 |
091000019 |
******5096 |
06/16/2020 |
| SMITH, JACOB |
D4-SMI0523 |
8 |
42.94 |
256074974 |
******8729 |
06/16/2020 |
| SODERHOLM, DERICK |
D4-DER1234 |
8 |
42.94 |
291075116 |
**5975 |
06/16/2020 |
| STEEN, MICHELLE |
D4-FM003148 |
8 |
42.94 |
091903831 |
**7043 |
06/16/2020 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
8 |
50.00 |
091208138 |
*9795 |
06/16/2020 |
| THIELE, ANDY |
D4-THI0601 |
8 |
42.74 |
091000019 |
******4515 |
06/16/2020 |
| THIELE, SHANA |
D4-WEB540338 |
8 |
42.94 |
091000019 |
******4515 |
06/16/2020 |
| THOMPSON, JOE |
D4-THO0810 |
8 |
42.94 |
091000019 |
******5562 |
06/16/2020 |
| TOMFOHRDE, ANDREW |
D4-D201905 |
8 |
42.94 |
091000019 |
******7406 |
06/16/2020 |
| TOMPKINS, PARKER |
D4-PARK0414 |
8 |
42.94 |
091000019 |
******0031 |
06/16/2020 |
| VANDERBEEK, DAWN |
D4-FM002990 |
8 |
42.94 |
091000019 |
******6613 |
06/16/2020 |
| VOIT, KAYLA |
D4-KBOLLMAN |
8 |
42.94 |
091908179 |
***7250 |
06/16/2020 |
| VOIT, NICK |
D4-NVOIT |
8 |
42.94 |
091908179 |
***7250 |
06/16/2020 |
| WALLER, KARI |
D4-KAR0703 |
8 |
42.94 |
091907125 |
****1706 |
06/16/2020 |
| WALLER, NICHOLAS |
D4-EVO10629 |
8 |
42.94 |
296076301 |
******2250 |
06/16/2020 |
| WARMKA, KRISTIN |
D4-KA2369 |
8 |
42.94 |
291971391 |
****8226 |
06/16/2020 |
| WARREN, STEVEN |
D4-0801WAR |
8 |
42.94 |
291975656 |
*****5001 |
06/16/2020 |
| WELLS, PATRICK |
D4-FE000152 |
8 |
42.94 |
091000019 |
*****6904 |
06/16/2020 |
| YOUNG, RAYMOND |
D4-FM002595 |
8 |
42.94 |
091000019 |
******0849 |
06/16/2020 |
| ZADOW, BRAELIN |
D4-EVO4252 |
8 |
42.94 |
086300012 |
***3742 |
06/16/2020 |
| ZAHLER, NICHOLAS |
D4-ZAH1015 |
8 |
42.94 |
091916378 |
***8447 |
06/16/2020 |
| |
Count: 118 |
Total: |
5378.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|