Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, NANCY |
EA-FE000815 |
2 |
80.51 |
091000019 |
******0821 |
02/10/2020 |
| ANDERSON, CYNTHIA |
EA-EVO5167 |
2 |
37.57 |
063000047 |
********2647 |
02/10/2020 |
| ANDERSON, ELAINE |
EA-G104419 |
2 |
32.20 |
091000019 |
******7412 |
02/10/2020 |
| BAUMANN, CATHERINE |
EA-MN201836 |
2 |
48.25 |
091913177 |
**6570 |
02/10/2020 |
| BJERKE, NICHOLE |
EA-F108596 |
2 |
32.20 |
091000019 |
******9624 |
02/10/2020 |
| BLAKE, NICOLE |
EA-EVO7193 |
2 |
48.37 |
291970033 |
*****2039 |
02/10/2020 |
| BLOCK, MARGO |
EA-EVO0801 |
2 |
32.20 |
086300012 |
******3098 |
02/10/2020 |
| BOHNEN, TIM |
EA-EVO1479 |
2 |
32.20 |
291070001 |
******2295 |
02/10/2020 |
| BOLIN, KATHERINE |
EA-FM003110 |
2 |
37.57 |
091916543 |
***5755 |
02/10/2020 |
| BORGEN, DESTINY |
EA-EVO5897 |
2 |
97.71 |
091916543 |
***4744 |
02/10/2020 |
| BOSER, JOY |
EA-G105793 |
2 |
10.80 |
091000019 |
******8848 |
02/10/2020 |
| BRAKKEN, DARRIN |
EA-MN200588 |
2 |
10.73 |
091916543 |
***1455 |
02/10/2020 |
| BROPHY, MICHAEL |
EA-JEJ1169218 |
2 |
21.46 |
091000022 |
********8318 |
02/10/2020 |
| BUDIG, FRITZ |
EA-FB002148 |
2 |
37.57 |
091916543 |
**7245 |
02/10/2020 |
| BUDIG, NOLAN |
EA-FB002146 |
2 |
15.80 |
091916543 |
**7245 |
02/10/2020 |
| CALVA, WILLIAM |
EA-EVO8358 |
2 |
21.46 |
091916543 |
**9165 |
02/10/2020 |
| CERMAK, RANDALL |
EA-FE000816 |
2 |
75.14 |
091000019 |
******1421 |
02/10/2020 |
| CHAFFINS, NATE |
EA-10294A |
2 |
21.46 |
291075080 |
******1583 |
02/10/2020 |
| CRANSTON, EMILY |
EA-FB003382 |
2 |
10.80 |
091000022 |
********9690 |
02/10/2020 |
| CRAWFORD, SCOTT |
EA-EVO0028 |
2 |
21.46 |
091000019 |
******1287 |
02/10/2020 |
| DAHL, TERESA |
EA-G105444 |
2 |
32.20 |
091916543 |
***3226 |
02/10/2020 |
| DARCY, DIANNA |
EA-F103631 |
2 |
21.46 |
091000019 |
******9667 |
02/10/2020 |
| DAVIDSON, SANDY |
EA-F109172 |
2 |
21.46 |
086300012 |
******5413 |
02/10/2020 |
| DORSEY, KEVIN |
EA-EVO0222 |
2 |
32.20 |
086300012 |
**7022 |
02/10/2020 |
| DOUSETTE, TERRI |
EA-F108494 |
2 |
21.46 |
091000019 |
******3335 |
02/10/2020 |
| ELLETSON, THOMAS |
EA-EVO1732 |
2 |
37.57 |
086300012 |
******1381 |
02/10/2020 |
| ELLINGSON, CHAD |
EA-10363A |
2 |
10.80 |
086300012 |
******9505 |
02/10/2020 |
| ENGLAND, SCARLETT |
EA-FB004500 |
2 |
10.75 |
291075116 |
******8109 |
02/10/2020 |
| ERICSON, DUSTIN |
EA-FE000264 |
2 |
21.46 |
291975656 |
***4209 |
02/10/2020 |
| EULL, JERRIT |
EA-EVO1472 |
2 |
32.20 |
086300012 |
******7252 |
02/10/2020 |
| FARNIOK, MICHELLE |
EA-EVO7928 |
2 |
32.20 |
091000019 |
******4555 |
02/10/2020 |
| FELDMAN, CHRIS |
EA-MN200053 |
2 |
21.46 |
091916543 |
***3104 |
02/10/2020 |
| FELDMAN, SHEILA |
EA-MN200032 |
2 |
21.46 |
091916543 |
***3104 |
02/10/2020 |
| FERTIG, SHARON |
EA-F103504 |
2 |
64.40 |
086300012 |
******9559 |
02/10/2020 |
| FULLER, TARA |
EA-FB004653 |
2 |
42.94 |
291075116 |
******9103 |
02/10/2020 |
| GANNON, RACHAEL |
EA-MN202423 |
2 |
21.46 |
091000019 |
******6648 |
02/10/2020 |
| GEURTS, JARED |
EA-FE000937 |
2 |
32.20 |
091000019 |
******9181 |
02/10/2020 |
| GIEBENHAIN, COLLIN |
EA-GIE0927 |
2 |
32.20 |
091206541 |
******6701 |
02/10/2020 |
| GRAVES, BROOKE |
EA-G101465 |
2 |
32.20 |
086300012 |
***5115 |
02/10/2020 |
| GRAVES, JENNITH |
EA-G101438 |
2 |
32.20 |
086300012 |
******4045 |
02/10/2020 |
| GRUBER, TINA |
EA-FB002418 |
2 |
10.80 |
091916543 |
**3968 |
02/10/2020 |
| HALL, VICTORIA |
EA-FB004573 |
2 |
80.51 |
291070001 |
******3582 |
02/10/2020 |
| HARGREAVES, JT |
EA-EVO7717 |
2 |
32.20 |
091000022 |
********6623 |
02/10/2020 |
| HARGREAVES, PEGGY |
EA-EVO7720 |
2 |
48.37 |
091000022 |
********6623 |
02/10/2020 |
| HUBIN, MELANIE |
EA-F108276 |
2 |
32.20 |
091000019 |
******6129 |
02/10/2020 |
| IBS, SUSAN |
EA-EVO5999 |
2 |
32.20 |
091000019 |
******6269 |
02/10/2020 |
| IRELAND, JACK |
EA-EVO0550 |
2 |
10.80 |
091916543 |
***7904 |
02/10/2020 |
| JOHNSON, BRIDGET |
EA-JEJ1169245 |
2 |
21.46 |
091000019 |
******0120 |
02/10/2020 |
| JORDAN-LEMMERMA, MANDY |
EA-FB003491 |
2 |
10.80 |
091000019 |
******9217 |
02/10/2020 |
| JORGENSEN, AMBER |
EA-FE000040 |
2 |
37.57 |
091905680 |
*****9954 |
02/10/2020 |
| JORGES, PATRICIA |
EA-F106311 |
2 |
32.20 |
086300012 |
*****2665 |
02/10/2020 |
| KANE, SHARON |
EA-F100015 |
2 |
21.46 |
091000022 |
********8828 |
02/10/2020 |
| KING, GIANNA |
EA-KIN1029 |
2 |
43.00 |
091000019 |
******0643 |
02/10/2020 |
| KOEPSELL, BETTE |
EA-FE000162 |
2 |
32.20 |
086300012 |
*****9948 |
02/10/2020 |
| KORTISSES, AMY |
EA-EVO3389 |
2 |
75.14 |
091300010 |
******1339 |
02/10/2020 |
| KRAMBER, CONNIE |
EA-EVO5202 |
2 |
10.80 |
086300012 |
******8687 |
02/10/2020 |
| KRETSCH, KELLIE |
EA-F105858 |
2 |
21.46 |
091000022 |
********0206 |
02/10/2020 |
| LAINE, KRISTINE |
EA-MN202353 |
2 |
21.46 |
091916543 |
***8917 |
02/10/2020 |
| LATZIG, TROY |
EA-FB002804 |
2 |
32.20 |
086300012 |
******2087 |
02/10/2020 |
| LAWMAN, TRACI |
EA-FB004806 |
2 |
21.46 |
091903446 |
*****3781 |
02/10/2020 |
| LOWELL, SETH |
EA-FB001753 |
2 |
32.20 |
086300012 |
******1026 |
02/10/2020 |
| MANKE, DENISE |
EA-FB002096 |
2 |
32.20 |
091206541 |
*****1701 |
02/10/2020 |
| MARAVELAS, SUSAN |
EA-F108281 |
2 |
32.20 |
296075933 |
********5280 |
02/10/2020 |
| MARSH, SUSAN |
EA-EVO7917 |
2 |
75.14 |
296076152 |
******9867 |
02/10/2020 |
| MARSH, TERRY |
EA-F101121 |
2 |
75.14 |
086300012 |
******7593 |
02/10/2020 |
| MASON, MONTGOMERY |
EA-F105360 |
2 |
21.46 |
091000019 |
******9442 |
02/10/2020 |
| MELIN, TROY |
EA-F105914 |
2 |
21.46 |
091000022 |
********2559 |
02/10/2020 |
| MENDEN, AMANDA |
EA-EVO3086 |
2 |
32.20 |
091905680 |
*****4258 |
02/10/2020 |
| MENDEN, COLBY |
EA-G101534 |
2 |
10.80 |
091905680 |
*****4258 |
02/10/2020 |
| MENZEMER, DAVID |
EA-GC100431 |
2 |
21.46 |
091000019 |
******8177 |
02/10/2020 |
| MILLER, MARY JANE |
EA-FB004926 |
2 |
42.94 |
091902353 |
****1193 |
02/10/2020 |
| MORRIS, MICAH |
EA-F101596 |
2 |
21.36 |
122000247 |
******0007 |
02/10/2020 |
| MOSELEY, CRAIG |
EA-EVO2700 |
2 |
32.20 |
086300012 |
******8736 |
02/10/2020 |
| MURPHY, KIM |
EA-FB002970 |
2 |
37.57 |
291971391 |
****2808 |
02/10/2020 |
| NELSON, MATTHEW |
EA-FB004476 |
2 |
32.20 |
086300012 |
******3575 |
02/10/2020 |
| NESKA, ANGELE |
EA-F108651 |
2 |
32.20 |
091916543 |
***4581 |
02/10/2020 |
| NESKA, DUNCAN |
EA-FB001605 |
2 |
10.73 |
091916543 |
***4581 |
02/10/2020 |
| NESKA, DYLAN |
EA-FB001602 |
2 |
10.73 |
091916543 |
***4581 |
02/10/2020 |
| NESKA, THOMAS |
EA-FB001604 |
2 |
21.46 |
091916543 |
***4581 |
02/10/2020 |
| OLINGER, SARAH |
EA-EVO4764 |
2 |
40.00 |
091000019 |
******9947 |
02/10/2020 |
| OLSON, SHARON |
EA-F103672 |
2 |
21.46 |
291970033 |
*****5717 |
02/10/2020 |
| OLSON, STEVEN |
EA-F101232 |
2 |
10.80 |
086300012 |
******1395 |
02/10/2020 |
| ORDORFF, JORDAYNA |
EA-FB004905 |
2 |
59.07 |
291270416 |
******6972 |
02/10/2020 |
| OTTEN, TAMRA |
EA-MN201055 |
2 |
32.20 |
091916543 |
***0399 |
02/10/2020 |
| OTTO, CARL |
EA-FE000228 |
2 |
32.20 |
091916543 |
***1364 |
02/10/2020 |
| OTTO, TRACY |
EA-FE000227 |
2 |
48.32 |
091916543 |
***1364 |
02/10/2020 |
| PARTYKA, RYAN |
EA-EVO5554 |
2 |
32.20 |
291070001 |
******7583 |
02/10/2020 |
| PARTYKA, STEPHANIE |
EA-EVO5562 |
2 |
37.57 |
291070001 |
******7583 |
02/10/2020 |
| PEDERSON, TRACI |
EA-G101434 |
2 |
10.80 |
086300012 |
******4715 |
02/10/2020 |
| PELLETIER, SARAH |
EA-F106998 |
2 |
32.20 |
091206541 |
********3487 |
02/10/2020 |
| PUFFER, JULIE |
EA-F107903 |
2 |
32.20 |
291074984 |
*0022 |
02/10/2020 |
| PURCELL, SADIE |
EA-G100068 |
2 |
10.73 |
091000019 |
******1412 |
02/10/2020 |
| ROHDE, JOHN |
EA-MN202478 |
2 |
21.46 |
091902353 |
****9718 |
02/10/2020 |
| ROHDE, RICK |
EA-EVO2689 |
2 |
21.46 |
091902353 |
****9718 |
02/10/2020 |
| RYAN, JEFF |
EA-EVO0606 |
2 |
32.20 |
291970033 |
*****4915 |
02/10/2020 |
| RYAN, SHELLEY |
EA-F102419 |
2 |
21.46 |
291970033 |
*****4915 |
02/10/2020 |
| SARVIE, DUSTIN |
EA-FM003069 |
2 |
10.80 |
291070001 |
******0700 |
02/10/2020 |
| SCHIRMERS, DANIEL |
EA-EVO10404 |
2 |
32.20 |
091904610 |
***1006 |
02/10/2020 |
| SCHIRO, JESSICA |
EA-MN201481 |
2 |
26.83 |
091000022 |
********7890 |
02/10/2020 |
| SEXTON, JAMES |
EA-FB004895 |
2 |
32.20 |
091000019 |
******0458 |
02/10/2020 |
| SMITH, DENISE |
EA-F108585 |
2 |
32.20 |
091904610 |
***6983 |
02/10/2020 |
| SORENSON, TERESA |
EA-FB004804 |
2 |
10.80 |
091902353 |
****8950 |
02/10/2020 |
| STENDER, ANNETTE |
EA-EVO4891 |
2 |
59.17 |
291075116 |
******3104 |
02/10/2020 |
| SWANSON, SUE |
EA-F105563 |
2 |
21.46 |
086300012 |
******7936 |
02/10/2020 |
| THOE, CHRISTINA |
EA-JEJ1066022 |
2 |
21.46 |
291075080 |
*******4187 |
02/10/2020 |
| THOMPSON, ISABELLA |
EA-FE001352 |
2 |
10.80 |
091905295 |
**7142 |
02/10/2020 |
| TREPTAU, BRANDY |
EA-G101419 |
2 |
37.57 |
086300012 |
******4737 |
02/10/2020 |
| VANDERBERG, SAMANTHA |
EA-EVO2627 |
2 |
37.57 |
091000019 |
******3111 |
02/10/2020 |
| VIK, KIERA |
EA-F102450 |
2 |
10.73 |
086300012 |
***0753 |
02/10/2020 |
| VIK, KYLEE |
EA-EVO8406 |
2 |
10.73 |
086300012 |
***0753 |
02/10/2020 |
| VIK, MELISSA |
EA-F106851 |
2 |
32.20 |
086300012 |
***0753 |
02/10/2020 |
| WAGNER, JESSICA |
EA-MN200014 |
2 |
42.88 |
091905444 |
***3203 |
02/10/2020 |
| WAGNER, WILLIS |
EA-G101487 |
2 |
32.20 |
091902353 |
****5181 |
02/10/2020 |
| WEBB, JASON |
EA-FZ2072 |
2 |
32.20 |
091916543 |
***6227 |
02/10/2020 |
| WEBER, MELISSA |
EA-F107499 |
2 |
10.75 |
091000019 |
******3534 |
02/10/2020 |
| WENGER, BOBBI |
EA-FB003463 |
2 |
37.57 |
091000019 |
******1286 |
02/10/2020 |
| WILLIAMS, KELLY |
EA-F107674 |
2 |
32.20 |
091000019 |
******7253 |
02/10/2020 |
| WOLFF, JESSICA |
EA-G101291 |
2 |
75.14 |
291970033 |
*****9582 |
02/10/2020 |
| WURM, TED |
EA-F103813 |
2 |
21.46 |
086300012 |
******4670 |
02/10/2020 |
| ZIESKA, HEATHER |
EA-0713ZIE |
2 |
37.57 |
091904610 |
***5568 |
02/10/2020 |
| |
Count: 120 |
Total: |
3728.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB435735 |
2 |
171.36 |
|
|
Invalid Bank Account No. |
02/10/2020 |
| , |
EA-WEB487863 |
2 |
171.36 |
|
|
Invalid Bank Account No. |
02/10/2020 |
| , |
EA-WEB734784 |
2 |
128.62 |
|
|
Invalid Bank Account No. |
02/10/2020 |
| , |
EA-WEB757959 |
2 |
128.62 |
|
|
Invalid Bank Account No. |
02/10/2020 |
| , |
EA-WEB868172 |
2 |
128.82 |
|
|
Invalid Bank Account No. |
02/10/2020 |
| , |
EA-WEB884827 |
2 |
128.62 |
|
|
Invalid Bank Account No. |
02/10/2020 |
| |
Count: 6 |
Total: |
857.40 |
|
|
|
|