Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRENYN |
D4-EVO9875 |
5 |
21.46 |
091000019 |
******4067 |
08/29/2020 |
| AURENTZ, JOHN |
D4-AUR0711 |
5 |
37.57 |
091000019 |
******3371 |
08/29/2020 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.46 |
291070001 |
******4533 |
08/29/2020 |
| BRADY, MITCH |
D4-G101358 |
5 |
32.20 |
291971391 |
****7667 |
08/29/2020 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.46 |
091000019 |
******9838 |
08/29/2020 |
| BRION, LOGAN |
D4-BRI1229 |
5 |
32.20 |
291070001 |
******5260 |
08/29/2020 |
| BURSCH, HEATHER |
D4-GC100141 |
5 |
32.20 |
091000022 |
********2053 |
08/29/2020 |
| CAPAUL, LAURIE |
D4-CAP0116 |
5 |
21.46 |
091000019 |
******8581 |
08/29/2020 |
| COLON, DIANA |
D4-COL0704 |
5 |
37.57 |
121202211 |
********8263 |
08/29/2020 |
| COLON, JOHN |
D4-COL1208 |
5 |
37.57 |
121202211 |
********8263 |
08/29/2020 |
| DIX, LUCAS |
D4-DIX0524 |
5 |
32.20 |
314074269 |
******9018 |
08/29/2020 |
| DORION, JUSTIN |
D4-DOR0805 |
5 |
43.00 |
091000022 |
********3033 |
08/29/2020 |
| DOWNS, GARRETT |
D4-FM003509 |
5 |
26.83 |
091000019 |
******5262 |
08/29/2020 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.46 |
291074719 |
**8747 |
08/29/2020 |
| FISHER, TREVOR |
D4-FIS0304 |
5 |
32.20 |
086300012 |
******5482 |
08/29/2020 |
| FREDERICK, JILL |
D4-G101948 |
5 |
26.83 |
314074269 |
****4191 |
08/29/2020 |
| GLEITZ, MARY |
D4-G102109 |
5 |
75.14 |
091000022 |
********0794 |
08/29/2020 |
| GOLDSMITH, DAVID |
D4-GOL0318 |
5 |
32.20 |
073000545 |
********0775 |
08/29/2020 |
| GRAEBER, SHANNA |
D4-EVO10049 |
5 |
37.57 |
091000019 |
******4122 |
08/29/2020 |
| GRAHAM, RYAN |
D4-GRA0710 |
5 |
132.34 |
091000019 |
******7516 |
08/29/2020 |
| GRAHAM, SIERA |
D4-GRA0728 |
5 |
32.20 |
314074269 |
*****0033 |
08/29/2020 |
| GRAMSEY, SARA |
D4-GRA1203 |
5 |
32.20 |
291971391 |
****7620 |
08/29/2020 |
| GUDDAL, ERIC |
D4-EVO4696 |
5 |
32.20 |
091915654 |
******0835 |
08/29/2020 |
| HAANPAA, ANDREW |
D4-HAA0503 |
5 |
32.20 |
091000019 |
******9128 |
08/29/2020 |
| HANSEN, ERIC |
D4-FM002656 |
5 |
42.94 |
091000022 |
********0377 |
08/29/2020 |
| HANSON, BRUCE |
D4-HAN0801 |
5 |
32.20 |
091916378 |
*****0200 |
08/29/2020 |
| HANSON, COREY |
D4-HAN1023 |
5 |
32.20 |
091000019 |
******5087 |
08/29/2020 |
| HOLTZ, ASHLEY |
D4-EVO7020 |
5 |
5.37 |
291975656 |
*****5001 |
08/29/2020 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.46 |
091905680 |
**2841 |
08/29/2020 |
| JONES, DARIEN |
D4-JON0229 |
5 |
32.20 |
091000019 |
******1478 |
08/29/2020 |
| KENTNER, JOHN |
D4-FM003195 |
5 |
37.57 |
091000019 |
******0209 |
08/29/2020 |
| KIMBLE, ABIGAIL |
D4-EVO4243 |
5 |
32.20 |
091000022 |
********7688 |
08/29/2020 |
| KLATT, KAILTLYN |
D4-KLA0513 |
5 |
37.57 |
091000019 |
******1936 |
08/29/2020 |
| KOHNEN, ANDREW |
D4-KOH0402 |
5 |
32.20 |
091916543 |
***4067 |
08/29/2020 |
| KRISKO, ANGELYN |
D4-KRI0707 |
5 |
32.20 |
291975656 |
*****1001 |
08/29/2020 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
21.46 |
091000019 |
******6135 |
08/29/2020 |
| LANGAN, JUSTIN |
D4-LAN0213 |
5 |
32.20 |
086300012 |
***1073 |
08/29/2020 |
| LARSON, LAURIE |
D4-G101071 |
5 |
21.46 |
291975656 |
*******1102 |
08/29/2020 |
| LIMACHE, ANA |
D4-G100839 |
5 |
64.40 |
091000019 |
******4822 |
08/29/2020 |
| LUNDEEN, BENJAMIN |
D4-FZ2140 |
5 |
42.94 |
091000019 |
******6758 |
08/29/2020 |
| MANZANILLA, ABELARDO |
D4-EVO6014 |
5 |
32.20 |
091905680 |
*****9567 |
08/29/2020 |
| MCALLISTER, NATASHA |
D4-FM002730 |
5 |
10.75 |
256074974 |
******1732 |
08/29/2020 |
| MCCARTHY, PATRICK |
D4-MN200102 |
5 |
37.57 |
086300012 |
******7662 |
08/29/2020 |
| MILLER, MICHELE |
D4-EVO9351 |
5 |
32.20 |
091902353 |
***1029 |
08/29/2020 |
| MITSCH, JANEEN |
D4-G106069 |
5 |
32.20 |
291074719 |
**********1007 |
08/29/2020 |
| MITSCH, STEVEN |
D4-EVO3290 |
5 |
32.20 |
291074719 |
**********1007 |
08/29/2020 |
| MOLSTAD, REANNA |
D4-REMO1001 |
5 |
5.37 |
296076152 |
******4410 |
08/29/2020 |
| NAVA, RUBI |
D4-RUB0726 |
5 |
32.20 |
291070001 |
******9805 |
08/29/2020 |
| NELSON, DYLAN |
D4-NEL1112 |
5 |
32.20 |
291075116 |
**********2752 |
08/29/2020 |
| NEMEC, GLENN |
D4-EVO3337 |
5 |
32.20 |
091000019 |
******0594 |
08/29/2020 |
| OAKS, THOMAS |
D4-OAK0413 |
5 |
32.20 |
296076301 |
******2460 |
08/29/2020 |
| OBERMAIER, CARLEE |
D4-EVO10639 |
5 |
32.20 |
091000019 |
******5117 |
08/29/2020 |
| ODDEN, MELISSA |
D4-ODD0122 |
5 |
43.00 |
086300012 |
***0173 |
08/29/2020 |
| OEN, CHRISTINA |
D4-FM003023 |
5 |
26.83 |
091000019 |
******9909 |
08/29/2020 |
| OEN, KYLE |
D4-OEN0703 |
5 |
26.83 |
091000019 |
******9909 |
08/29/2020 |
| OLSON, CYNTHIA |
D4-OLS0210 |
5 |
48.37 |
091905680 |
*****9658 |
08/29/2020 |
| OSTER, JENNIFER |
D4-G101519 |
5 |
5.37 |
291971391 |
****2408 |
08/29/2020 |
| PARKER, JARED |
D4-PAR0215 |
5 |
75.14 |
091000019 |
******7076 |
08/29/2020 |
| PATTERSON, BROOKLYN |
D4-PAT1205 |
5 |
32.20 |
091000019 |
******7431 |
08/29/2020 |
| PETERSON, CHARLES |
D4-EVO0417 |
5 |
42.94 |
086300012 |
******3469 |
08/29/2020 |
| PORRAS, SETH |
D4-POR0721 |
5 |
32.20 |
091000019 |
******6511 |
08/29/2020 |
| PRIBYL, JACKSON |
D4-JPRIBYL |
5 |
32.20 |
291971391 |
****3369 |
08/29/2020 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
21.46 |
091000019 |
******6261 |
08/29/2020 |
| RUPRECHT, DEVIN |
D4-G101370 |
5 |
21.46 |
091000019 |
******9415 |
08/29/2020 |
| SATERBAK, DAVID |
D4-G101380 |
5 |
21.46 |
091000019 |
******6732 |
08/29/2020 |
| SCADDEN, LUKE |
D4-GC100287 |
5 |
32.20 |
296075933 |
********3017 |
08/29/2020 |
| SELIN, CALEB |
D4-SEL0810 |
5 |
32.20 |
275982296 |
****0996 |
08/29/2020 |
| SHAW, JAKE |
D4-EVO6926 |
5 |
32.20 |
091206541 |
******9201 |
08/29/2020 |
| SIBLEY, RONALD |
D4-SIB2979 |
5 |
32.20 |
091000019 |
******8582 |
08/29/2020 |
| SKARIE, TAMI |
D4-G101150 |
5 |
32.20 |
091000019 |
******6562 |
08/29/2020 |
| SKOOG, ROBERT |
D4-SKG0618 |
5 |
32.20 |
091000019 |
******4856 |
08/29/2020 |
| SMITH, LINDSEY |
D4-SMI0614 |
5 |
75.14 |
091000019 |
******0327 |
08/29/2020 |
| STAMMER, AARON |
D4-FZ3091 |
5 |
48.32 |
091000022 |
********6488 |
08/29/2020 |
| STAMMER, FALINA |
D4-EVO6827 |
5 |
48.32 |
091000022 |
********6488 |
08/29/2020 |
| STRANG, JENNIFER |
D4-STR0710 |
5 |
37.57 |
091000022 |
********6112 |
08/29/2020 |
| TABLER, JEFFERSON |
D4-TAB0706 |
5 |
80.51 |
071025661 |
******9316 |
08/29/2020 |
| TOMFOHRDE, KAREN |
D4-100000314 |
5 |
46.64 |
091000019 |
******7406 |
08/29/2020 |
| TRUEBENBACH, DAN |
D4-EVO3052 |
5 |
60.00 |
291075116 |
******1103 |
08/29/2020 |
| VOIT, KAYLA |
D4-KBOLLMAN |
5 |
43.00 |
091908179 |
***7250 |
08/29/2020 |
| VOIT, NICK |
D4-NVOIT |
5 |
32.20 |
091908179 |
***7250 |
08/29/2020 |
| WALLER, KARI |
D4-KAR0703 |
5 |
59.17 |
091907125 |
****1706 |
08/29/2020 |
| WALLER, NICHOLAS |
D4-EVO10629 |
5 |
32.20 |
296076301 |
******2250 |
08/29/2020 |
| WINDELSPECHT, VICTORIA |
D4-WIND0729 |
5 |
32.20 |
075900575 |
******6709 |
08/29/2020 |
| YAKYMI, ASHLEY |
D4-MN200254 |
5 |
21.46 |
073000228 |
******2230 |
08/29/2020 |
| YOUNG, RAYMOND |
D4-FM002595 |
5 |
21.46 |
091000019 |
******0849 |
08/29/2020 |
| YUNK, DEREK |
D4-YUN0713 |
5 |
32.20 |
091000022 |
********9429 |
08/29/2020 |
| ZADOW, BRAELIN |
D4-EVO4252 |
5 |
32.20 |
086300012 |
***3742 |
08/29/2020 |
| ZAHLER, NICHOLAS |
D4-ZAH1015 |
5 |
32.20 |
091916378 |
***8447 |
08/29/2020 |
| |
Count: 88 |
Total: |
3105.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JAMES-HESTER, WARDA |
D4-EVO6821 |
5 |
10.80 |
|
|
Invalid Bank Account No. |
08/29/2020 |
| |
Count: 1 |
Total: |
10.80 |
|
|
|
|