Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JONATHAN |
D4-AND1205 |
3 |
32.20 |
091000019 |
******0065 |
09/15/2020 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
09/15/2020 |
| BENTSEN, HANNAH |
D4-BEN1001 |
3 |
34.20 |
296076301 |
******2900 |
09/15/2020 |
| BRANT, JEN |
D4-BRA0902 |
3 |
37.57 |
091905402 |
**3114 |
09/15/2020 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
09/15/2020 |
| BREMER, LUCAS |
D4-BRE0893 |
3 |
32.20 |
091905680 |
*****3827 |
09/15/2020 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
3 |
37.57 |
091000022 |
********9516 |
09/15/2020 |
| CASWELL, DYLLON |
D4-CAS0308 |
3 |
34.20 |
296076301 |
******2900 |
09/15/2020 |
| CONKLIN, STEVEN |
D4-FM002611 |
3 |
26.83 |
091000019 |
******0993 |
09/15/2020 |
| DAHLHEIMER, HALLE |
D4-DAH0223 |
3 |
32.20 |
091905402 |
**3114 |
09/15/2020 |
| DEMKO, TANNER |
D4-DEM0806 |
3 |
32.20 |
091000019 |
******4307 |
09/15/2020 |
| DIRCZ, DANIEL |
D4-DIR0829 |
3 |
32.20 |
091000019 |
******6516 |
09/15/2020 |
| EID, TRAVIS |
D4-FM002640 |
3 |
10.80 |
091904610 |
***2865 |
09/15/2020 |
| ELWOOD, CARRIE |
D4-EVO6925 |
3 |
32.20 |
291271240 |
******9000 |
09/15/2020 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
3 |
32.20 |
091000022 |
********5028 |
09/15/2020 |
| GARLAND, SCOTT |
D4-ROL0408 |
3 |
37.57 |
291975656 |
*****1001 |
09/15/2020 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
09/15/2020 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
26.83 |
091000019 |
******3470 |
09/15/2020 |
| HOFMEISTER, NOELLE |
D4-HOF1207 |
3 |
5.37 |
091000022 |
********3067 |
09/15/2020 |
| JAMPSA, MONICA |
D4-JAM0510 |
3 |
37.57 |
291075048 |
******1094 |
09/15/2020 |
| JOHNSON, TRISTIN |
D4-EVO9862 |
3 |
32.20 |
091300023 |
********0097 |
09/15/2020 |
| KALLINEN, MEGAN |
D4-NEN0201 |
3 |
32.20 |
086300012 |
******8013 |
09/15/2020 |
| KASPER, DAVID |
D4-KAS1381 |
3 |
38.08 |
291271240 |
******2914 |
09/15/2020 |
| KELLY, JOSEPH |
D4-EVO0888 |
3 |
21.46 |
091000019 |
******5600 |
09/15/2020 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
09/15/2020 |
| KLEIN, NICOLE |
D4-KLE0925 |
3 |
48.31 |
296075933 |
********2553 |
09/15/2020 |
| KLEINSTEUBER, KRISTEN |
D4-KLE0720 |
3 |
37.57 |
291271240 |
******1686 |
09/15/2020 |
| KNICK, SAWYER |
D4-EVO7023 |
3 |
51.70 |
086300012 |
******0668 |
09/15/2020 |
| KORPELA, ALYSSA |
D4-KOR0911 |
3 |
37.57 |
091903831 |
***2065 |
09/15/2020 |
| LAVALLEE, ANDREW |
D4-LAV1123 |
3 |
75.14 |
091000022 |
********3405 |
09/15/2020 |
| LEVASSEUR, COLLIN |
D4-LEV0521 |
3 |
37.57 |
091000019 |
******3733 |
09/15/2020 |
| LIPINSKI, AARON |
D4-EVO6981 |
3 |
32.20 |
291070001 |
******6830 |
09/15/2020 |
| LORD, RICH |
D4-G102591 |
3 |
21.46 |
291070001 |
******7406 |
09/15/2020 |
| MARR, CARLEIGH |
D4-MAR0715 |
3 |
32.20 |
107002192 |
******3130 |
09/15/2020 |
| MATUSKA, SHELLY |
D4-G102699 |
3 |
91.26 |
091000019 |
******3300 |
09/15/2020 |
| MCARDLE, NICHOLAS |
D4-MCA0709 |
3 |
32.20 |
091916378 |
***1456 |
09/15/2020 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
37.57 |
102000021 |
********1870 |
09/15/2020 |
| MOE, LANCE |
D4-EVO6966 |
3 |
32.20 |
091000022 |
********2352 |
09/15/2020 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
09/15/2020 |
| MORRIS, MICHAEL |
D4-MOR0929 |
3 |
32.20 |
091904610 |
***0813 |
09/15/2020 |
| MURPHY, ETHAN |
D4-MUR0512 |
3 |
32.20 |
071000013 |
*****8384 |
09/15/2020 |
| NELSON, ALEXANDER |
D4-NEL0725 |
3 |
75.14 |
091000019 |
******7871 |
09/15/2020 |
| NELSON, KIRK |
D4-NEL1127 |
3 |
33.20 |
291975656 |
*****1001 |
09/15/2020 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
09/15/2020 |
| OEN, KYLE |
D4-OEN0703 |
3 |
10.80 |
091000019 |
******9909 |
09/15/2020 |
| OLSON, ANDREW |
D4-MN200240 |
3 |
21.46 |
091000019 |
******7626 |
09/15/2020 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.20 |
091000022 |
********2769 |
09/15/2020 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
086300012 |
******3469 |
09/15/2020 |
| QUIST, ROD |
D4-FE000928 |
3 |
24.46 |
091000022 |
********3574 |
09/15/2020 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
28.84 |
091000019 |
******1479 |
09/15/2020 |
| RUST, THOMAS |
D4-G105040 |
3 |
23.46 |
091000022 |
*****7438 |
09/15/2020 |
| SCHEELER, BRANDON |
D4-EVO4239 |
3 |
32.20 |
091000019 |
******1193 |
09/15/2020 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
09/15/2020 |
| SCHULZ, SCOTT |
D4-FM002892 |
3 |
26.83 |
086300012 |
******5985 |
09/15/2020 |
| SCHWARZKOPF, ALLAN |
D4-SCH0622 |
3 |
43.00 |
261375684 |
********4108 |
09/15/2020 |
| SUNDBERG, NICK |
D4-G101876 |
3 |
5.37 |
291271240 |
******8835 |
09/15/2020 |
| THURMAN, SOLOMON |
D4-THU0821 |
3 |
32.20 |
091000022 |
********9879 |
09/15/2020 |
| TIENTER, ROSS |
D4-TIE0202 |
3 |
32.20 |
291271240 |
******4126 |
09/15/2020 |
| TISCHNER, SAMATHA |
D4-EVO6956 |
3 |
32.20 |
291271240 |
******4126 |
09/15/2020 |
| WELLE, KRISTI |
D4-FM002674 |
3 |
37.57 |
291070001 |
******4667 |
09/15/2020 |
| WISE, KARI |
D4-FM003225 |
3 |
10.75 |
291070001 |
******5449 |
09/15/2020 |
| ZALEC, KRISTIN |
D4-ZAL0110 |
3 |
37.57 |
291070001 |
******5807 |
09/15/2020 |
| |
Count: 62 |
Total: |
2001.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HYLAND, RYAN |
D4-HYL0309 |
3 |
40.57 |
|
|
Invalid Bank Account No. |
09/15/2020 |
| |
Count: 1 |
Total: |
40.57 |
|
|
|
|