Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, LISA |
D4-FE000520 |
5 |
80.51 |
291271240 |
******9067 |
12/29/2020 |
| ANDERSON, BRENYN |
D4-EVO9875 |
5 |
21.46 |
091000019 |
******4067 |
12/29/2020 |
| BENSON, CASSANDRA |
D4-EVO11135 |
5 |
42.94 |
091905402 |
**2796 |
12/29/2020 |
| BOOTH, SHARON |
D4-F106263 |
5 |
21.46 |
291070001 |
******4533 |
12/29/2020 |
| BRADY, MITCH |
D4-G101358 |
5 |
75.14 |
291971391 |
****7667 |
12/29/2020 |
| BRAKOB, ANNE |
D4-FE000633 |
5 |
26.83 |
291075080 |
******7635 |
12/29/2020 |
| BRAULICK, KYLE |
D4-G100742 |
5 |
21.46 |
091000019 |
******9838 |
12/29/2020 |
| BRION, LOGAN |
D4-BRI1229 |
5 |
32.20 |
291070001 |
******5260 |
12/29/2020 |
| BURSCH, HEATHER |
D4-GC100141 |
5 |
32.20 |
091000022 |
********2053 |
12/29/2020 |
| CAPAUL, LAURIE |
D4-CAP0116 |
5 |
21.46 |
091000019 |
******8581 |
12/29/2020 |
| COLON, DIANA |
D4-COL0704 |
5 |
340.05 |
121202211 |
********8263 |
12/29/2020 |
| COLON, JOHN |
D4-COL1208 |
5 |
37.57 |
121202211 |
********8263 |
12/29/2020 |
| DAVISON-BERGLUN, TINA |
D4-DAV0628 |
5 |
32.20 |
042000013 |
********1270 |
12/29/2020 |
| DIX, LUCAS |
D4-DIX0524 |
5 |
32.20 |
314074269 |
******9018 |
12/29/2020 |
| DORION, JUSTIN |
D4-DOR0805 |
5 |
43.00 |
091000022 |
********3033 |
12/29/2020 |
| EARLEY, ROGER |
D4-G101798 |
5 |
21.46 |
291074719 |
**8747 |
12/29/2020 |
| ECKSTEIN, GENE |
D4-G103252 |
5 |
27.20 |
091905680 |
*****2576 |
12/29/2020 |
| FISHER, TREVOR |
D4-FIS0304 |
5 |
32.20 |
086300012 |
******5482 |
12/29/2020 |
| FREDERICK, JILL |
D4-G101948 |
5 |
26.83 |
314074269 |
****4191 |
12/29/2020 |
| GLEITZ, MARY |
D4-G102109 |
5 |
32.20 |
091000022 |
********0794 |
12/29/2020 |
| GOLDSMITH, DAVID |
D4-GOL0318 |
5 |
32.20 |
073000545 |
********0775 |
12/29/2020 |
| GRAEBER, SHANNA |
D4-EVO10049 |
5 |
37.57 |
091000019 |
******4122 |
12/29/2020 |
| GRAHAM, SIERA |
D4-GRA0728 |
5 |
32.20 |
314074269 |
*****0033 |
12/29/2020 |
| GRAMSEY, SARA |
D4-GRA1203 |
5 |
32.20 |
291971391 |
****7620 |
12/29/2020 |
| GUDDAL, ERIC |
D4-EVO4696 |
5 |
32.20 |
086300012 |
*****2214 |
12/29/2020 |
| HAANPAA, ANDREW |
D4-HAA0503 |
5 |
32.20 |
091000019 |
******9128 |
12/29/2020 |
| HANSON, BRUCE |
D4-HAN0801 |
5 |
32.20 |
091916378 |
*****0200 |
12/29/2020 |
| HANSON, COREY |
D4-HAN1023 |
5 |
32.20 |
091000019 |
******5087 |
12/29/2020 |
| HOLKER, DANIEL |
D4-FM003158 |
5 |
26.83 |
091905680 |
*****9460 |
12/29/2020 |
| HOLTZ, ASHLEY |
D4-EVO7020 |
5 |
37.57 |
291975656 |
*****5001 |
12/29/2020 |
| HOWE, DAVE |
D4-G101335 |
5 |
21.46 |
091905680 |
**2841 |
12/29/2020 |
| HOWRY, JODIE |
D4-HOW0830 |
5 |
37.57 |
291070001 |
******0053 |
12/29/2020 |
| JONES, DARIEN |
D4-JON0229 |
5 |
32.20 |
091000019 |
******1478 |
12/29/2020 |
| KENTNER, JOHN |
D4-FM003195 |
5 |
37.57 |
091000019 |
******0209 |
12/29/2020 |
| KLATT, KAILTLYN |
D4-KLA0513 |
5 |
37.57 |
091000019 |
******1936 |
12/29/2020 |
| KOUBSKY, GREGORY |
D4-WEB579659 |
5 |
42.94 |
314074269 |
*****9583 |
12/29/2020 |
| KRISKO, ANGELYN |
D4-KRI0707 |
5 |
32.20 |
291975656 |
*****1001 |
12/29/2020 |
| KRUMREI, DIONNE |
D4-G100657 |
5 |
21.46 |
091000019 |
******6135 |
12/29/2020 |
| LANGAN, JUSTIN |
D4-LAN0213 |
5 |
32.20 |
086300012 |
***1073 |
12/29/2020 |
| LARSON, LAURIE |
D4-G101071 |
5 |
21.46 |
291975656 |
*******1102 |
12/29/2020 |
| LIMACHE, ANA |
D4-G100839 |
5 |
21.46 |
091000019 |
******4822 |
12/29/2020 |
| MANZANILLA, ABELARDO |
D4-EVO6014 |
5 |
32.20 |
091905680 |
*****9567 |
12/29/2020 |
| MARTINSON, JORDAN |
D4-EVO9245 |
5 |
32.20 |
091000019 |
******2734 |
12/29/2020 |
| MCCARTHY, PATRICK |
D4-MN200102 |
5 |
37.57 |
086300012 |
******7662 |
12/29/2020 |
| MCGHEE, WILLIAM |
D4-MCG0504 |
5 |
32.20 |
091000019 |
******3049 |
12/29/2020 |
| MILLER, MICHELE |
D4-EVO9351 |
5 |
32.20 |
091902353 |
***1029 |
12/29/2020 |
| MITSCH, JANEEN |
D4-G106069 |
5 |
32.20 |
291074719 |
**********1007 |
12/29/2020 |
| MITSCH, STEVEN |
D4-EVO3290 |
5 |
32.20 |
291074719 |
**********1007 |
12/29/2020 |
| MOLSTAD, REANNA |
D4-REMO1001 |
5 |
37.57 |
296076152 |
******4410 |
12/29/2020 |
| NAVA, RUBI |
D4-RUB0726 |
5 |
32.20 |
291070001 |
******9805 |
12/29/2020 |
| NELSON, DYLAN |
D4-NEL1112 |
5 |
32.20 |
291075116 |
**********2752 |
12/29/2020 |
| NEMEC, GLENN |
D4-EVO3337 |
5 |
75.14 |
091000019 |
******8554 |
12/29/2020 |
| NORGREN, JODI |
D4-FE000447 |
5 |
10.80 |
091904610 |
***3751 |
12/29/2020 |
| OAKS, THOMAS |
D4-OAK0413 |
5 |
32.20 |
296076301 |
******2460 |
12/29/2020 |
| OBERMAIER, CARLEE |
D4-EVO10639 |
5 |
32.20 |
091000019 |
******5117 |
12/29/2020 |
| ODDEN, MELISSA |
D4-ODD0122 |
5 |
43.00 |
086300012 |
***0173 |
12/29/2020 |
| OEN, CHRISTINA |
D4-FM003023 |
5 |
5.37 |
091000019 |
******9909 |
12/29/2020 |
| OEN, KYLE |
D4-OEN0703 |
5 |
5.37 |
091000019 |
******9909 |
12/29/2020 |
| OLSON, BRANDON |
D4-OLS0823 |
5 |
75.14 |
291975656 |
****3001 |
12/29/2020 |
| OLSON, CYNTHIA |
D4-OLS0210 |
5 |
48.37 |
091905680 |
*****9658 |
12/29/2020 |
| PARKER, JARED |
D4-PAR0215 |
5 |
32.20 |
291271240 |
******4581 |
12/29/2020 |
| PATTERSON, BROOKLYN |
D4-PAT1205 |
5 |
32.20 |
091000019 |
******7431 |
12/29/2020 |
| PORRAS, SETH |
D4-POR0721 |
5 |
32.20 |
091000019 |
******6511 |
12/29/2020 |
| PRIBYL, JACKSON |
D4-JPRIBYL |
5 |
32.20 |
291971391 |
****3369 |
12/29/2020 |
| ROBINSON, CHLOE |
D4-G105687 |
5 |
21.46 |
091000019 |
******6261 |
12/29/2020 |
| ROSALES, ZULEMA |
D4-FE000801 |
5 |
32.20 |
091000019 |
******5644 |
12/29/2020 |
| RUPRECHT, DEVIN |
D4-G101370 |
5 |
21.46 |
091000019 |
******9415 |
12/29/2020 |
| SCADDEN, LUKE |
D4-GC100287 |
5 |
32.20 |
296075933 |
********3017 |
12/29/2020 |
| SELIN, CALEB |
D4-SEL0810 |
5 |
32.20 |
275982296 |
****0996 |
12/29/2020 |
| SHAW, JAKE |
D4-EVO6926 |
5 |
32.20 |
091206541 |
******9201 |
12/29/2020 |
| SIBLEY, RONALD |
D4-SIB2979 |
5 |
32.20 |
091000019 |
******8582 |
12/29/2020 |
| SKARIE, TAMI |
D4-G101150 |
5 |
32.20 |
091000019 |
******6562 |
12/29/2020 |
| STAMMER, AARON |
D4-FZ3091 |
5 |
48.32 |
091000022 |
********6488 |
12/29/2020 |
| STAMMER, FALINA |
D4-EVO6827 |
5 |
48.32 |
091000022 |
********6488 |
12/29/2020 |
| STENSBY, JUSTINE |
D4-EVO9240 |
5 |
32.20 |
091000019 |
******1798 |
12/29/2020 |
| TOMFOHRDE, KAREN |
D4-100000314 |
5 |
5.37 |
091000019 |
******7406 |
12/29/2020 |
| TRUEBENBACH, DAN |
D4-EVO3052 |
5 |
60.00 |
291075116 |
******1103 |
12/29/2020 |
| VOIT, KAYLA |
D4-KBOLLMAN |
5 |
43.00 |
091908179 |
***7250 |
12/29/2020 |
| VOIT, NICK |
D4-NVOIT |
5 |
32.20 |
091908179 |
***7250 |
12/29/2020 |
| WALLER, KARI |
D4-KAR0703 |
5 |
59.17 |
091907125 |
****1706 |
12/29/2020 |
| WALLER, NICHOLAS |
D4-EVO10629 |
5 |
32.20 |
296076301 |
******2250 |
12/29/2020 |
| WINDELSPECHT, VICTORIA |
D4-WIND0729 |
5 |
32.20 |
075900575 |
******6709 |
12/29/2020 |
| YAKYMI, ASHLEY |
D4-MN200254 |
5 |
21.46 |
073000228 |
******2230 |
12/29/2020 |
| YOUNG, RAYMOND |
D4-FM002595 |
5 |
21.46 |
091000019 |
******0849 |
12/29/2020 |
| YUNK, DEREK |
D4-YUN0713 |
5 |
32.20 |
091000022 |
********9429 |
12/29/2020 |
| ZAHLER, NICHOLAS |
D4-ZAH1015 |
5 |
32.20 |
091916378 |
***8447 |
12/29/2020 |
| ZGUTOWICZ, GREGORY |
D4-ZGU0904 |
5 |
32.20 |
091000022 |
********7405 |
12/29/2020 |
| ZGUTOWICZ, ROBIN |
D4-ZGU0903 |
5 |
69.91 |
091000022 |
********7405 |
12/29/2020 |
| |
Count: 88 |
Total: |
3293.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|