Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, TINA |
EA-EVO4665 |
5 |
32.20 |
091000019 |
******6474 |
03/01/2020 |
| ANDERSON, AMANDA |
EA-EVO3394 |
5 |
37.57 |
091902353 |
****5232 |
03/01/2020 |
| ANDERSON, ANTHONY |
EA-FE000600 |
5 |
75.14 |
291970033 |
*****2768 |
03/01/2020 |
| ANDERSON, DAYNA |
EA-FE000836 |
5 |
96.64 |
291970033 |
*****2768 |
03/01/2020 |
| AWE, HEATHER |
EA-EVO5857 |
5 |
69.97 |
291070001 |
******9712 |
03/01/2020 |
| BALL, GAVIN |
EA-EVO3274 |
5 |
43.00 |
075900575 |
******1330 |
03/01/2020 |
| BARTO, JORDAN |
EA-F108824 |
5 |
21.46 |
086300012 |
***7999 |
03/01/2020 |
| BAXLEY, BRITTANY |
EA-MN200527 |
5 |
32.20 |
091206541 |
*****3701 |
03/01/2020 |
| BENZER, MARK |
EA-EVO2381 |
5 |
37.57 |
031176110 |
*****5338 |
03/01/2020 |
| BLEGEN, CARL |
EA-JEJ1194963 |
5 |
21.46 |
091000022 |
********0044 |
03/01/2020 |
| BLONIGEN, NICOLE |
EA-EVO0023 |
5 |
37.57 |
291971391 |
****2505 |
03/01/2020 |
| BOETTCHER, MARTINA |
EA-FB003401 |
5 |
37.57 |
091911302 |
**0122 |
03/01/2020 |
| BROWN, LOREN |
EA-EVO3257 |
5 |
32.20 |
291075080 |
********0019 |
03/01/2020 |
| CADE, TARA |
EA-F107662 |
5 |
32.20 |
291070001 |
******9404 |
03/01/2020 |
| CONWELL, HOLLY |
EA-EVO3509 |
5 |
32.20 |
091000022 |
********0693 |
03/01/2020 |
| CRONE, ERIN |
EA-EVO7531 |
5 |
21.60 |
091000019 |
******9788 |
03/01/2020 |
| CUMMINGS, CHARLEY |
EA-EVO5724 |
5 |
53.80 |
091905680 |
*****6058 |
03/01/2020 |
| CUMMINGS, CHRISTOPHER |
EA-MN201334 |
5 |
21.46 |
091000022 |
********2631 |
03/01/2020 |
| DEMGEN, BETH |
EA-F108538 |
5 |
32.20 |
091000019 |
******9768 |
03/01/2020 |
| DOKKEBAKKEN, MELANIE |
EA-EVO5868 |
5 |
37.57 |
091000019 |
******5333 |
03/01/2020 |
| DONALDSON, BONITA |
EA-EVO1668 |
5 |
37.57 |
091000019 |
******7887 |
03/01/2020 |
| EBNET, MICHAEL |
EA-FB002807 |
5 |
32.20 |
086300012 |
******8614 |
03/01/2020 |
| EFFERTZ, TRACEY |
EA-MN201108 |
5 |
21.46 |
091000022 |
********3735 |
03/01/2020 |
| FAHRENDORFF, AMANDA |
EA-MN201109 |
5 |
21.46 |
091000019 |
******3504 |
03/01/2020 |
| FOX, JOSH |
EA-EVO5177 |
5 |
70.14 |
091000019 |
******7043 |
03/01/2020 |
| FREDRICKSON, CORINNE |
EA-FRE1213 |
5 |
10.80 |
291070001 |
******2822 |
03/01/2020 |
| GROSSER, MIKE |
EA-FB001946 |
5 |
21.46 |
291070001 |
******1209 |
03/01/2020 |
| GUSTAFSON, JENNIFER |
EA-FB003398 |
5 |
48.37 |
091916543 |
***5429 |
03/01/2020 |
| GUTKNECHT, MARY ELLEN |
EA-EVO2382 |
5 |
21.46 |
091916543 |
***1921 |
03/01/2020 |
| HALLORAN, JEANNINE |
EA-F104786 |
5 |
32.20 |
086300012 |
**3913 |
03/01/2020 |
| HALVERSON, ADAM |
EA-EVO0784 |
5 |
21.46 |
091300010 |
******8009 |
03/01/2020 |
| HERZFELD, SHARON |
EA-F109138 |
5 |
21.46 |
091000019 |
******9104 |
03/01/2020 |
| HERZFELD, WILLIAM |
EA-F106096 |
5 |
21.46 |
091000019 |
******9104 |
03/01/2020 |
| HINTZ, DANIEL |
EA-FB004347 |
5 |
32.20 |
091916543 |
***0913 |
03/01/2020 |
| HOESE, ANNA |
EA-FB001650 |
5 |
48.37 |
091902353 |
****0271 |
03/01/2020 |
| HORN, BROOKLYN |
EA-MN201706 |
5 |
10.68 |
091000019 |
******8254 |
03/01/2020 |
| HORN, EVAN |
EA-MN201704 |
5 |
10.68 |
091000019 |
******8254 |
03/01/2020 |
| HORN, LESLIE |
EA-MN201799 |
5 |
32.20 |
091000019 |
******8254 |
03/01/2020 |
| HUBLOU, MOLLIE |
EA-HUB0407 |
5 |
32.20 |
091916543 |
***4368 |
03/01/2020 |
| HULETT, BRET |
EA-EVO8428 |
5 |
32.20 |
296076152 |
******5393 |
03/01/2020 |
| JACOBS, NICK |
EA-EVO0331 |
5 |
48.31 |
091000019 |
******9980 |
03/01/2020 |
| JOHNSON, MADDIE |
EA-FB001821 |
5 |
32.20 |
091000022 |
********3418 |
03/01/2020 |
| JONES, RYAN |
EA-MN201136 |
5 |
21.46 |
086300012 |
***7384 |
03/01/2020 |
| JURGENS, BERENICE |
EA-F106448 |
5 |
32.20 |
091000019 |
******7804 |
03/01/2020 |
| KARINIEMI, BRITA |
EA-EVO0671 |
5 |
59.17 |
091000022 |
********7347 |
03/01/2020 |
| KAUPPI, COLLEEN |
EA-FB003096 |
5 |
37.57 |
291070001 |
******0887 |
03/01/2020 |
| KLOEPPNER, MEGAN |
EA-EVO4672 |
5 |
32.20 |
091904610 |
***3387 |
03/01/2020 |
| KRAMBER, CONNIE |
EA-EVO5202 |
5 |
77.93 |
086300012 |
******8687 |
03/01/2020 |
| KRAMBER, GREG |
EA-EVO0216 |
5 |
32.20 |
086300012 |
******8687 |
03/01/2020 |
| KRANZLER, GERALIN |
EA-FB004280 |
5 |
37.57 |
091000022 |
********7584 |
03/01/2020 |
| KROLAK, SARAH |
EA-JEJ1195069 |
5 |
21.46 |
091000019 |
******8757 |
03/01/2020 |
| KROLAK, STEVEN |
EA-F101208 |
5 |
21.46 |
091000019 |
******8757 |
03/01/2020 |
| KUMPULA, CRAIG |
EA-FB005001 |
5 |
10.80 |
086300012 |
*****1752 |
03/01/2020 |
| LANIE, KARLA |
EA-F102483 |
5 |
32.20 |
091000019 |
******0315 |
03/01/2020 |
| LARSON, CHRISTOPHER |
EA-FE001433 |
5 |
32.20 |
086300012 |
******9942 |
03/01/2020 |
| LAVEN, JULIE |
EA-EVO4516 |
5 |
37.57 |
091000019 |
******9004 |
03/01/2020 |
| LINDQUIST, MARK |
EA-FB003207 |
5 |
10.80 |
091000019 |
******3146 |
03/01/2020 |
| MACKEY, CATHERINE |
EA-EVO8172 |
5 |
32.20 |
086300012 |
*****1012 |
03/01/2020 |
| MACKEY, JACOB |
EA-EVO8140 |
5 |
21.46 |
091000019 |
******9604 |
03/01/2020 |
| MARTIN, TATUM |
EA-G101444 |
5 |
10.80 |
086300012 |
***5115 |
03/01/2020 |
| MCELHANEY, JACKIE |
EA-F102150 |
5 |
5.37 |
091000019 |
******4800 |
03/01/2020 |
| MCGREGOR, THOMAS |
EA-EVO2832 |
5 |
32.20 |
296076152 |
******6348 |
03/01/2020 |
| MCKELLIP, BAILEY |
EA-FB003410 |
5 |
80.51 |
091000019 |
******9511 |
03/01/2020 |
| MELIN, LISA |
EA-EVO2332 |
5 |
32.20 |
091000022 |
********2559 |
03/01/2020 |
| MENGELKOCH, JODI |
EA-EVO7053 |
5 |
21.46 |
091916161 |
***3986 |
03/01/2020 |
| MENGELKOCH, MADDISON |
EA-EVO7054 |
5 |
10.68 |
091916161 |
***3986 |
03/01/2020 |
| MENZEMER, JEANA |
EA-F105709 |
5 |
37.57 |
091000019 |
******8177 |
03/01/2020 |
| MICHL, BREE |
EA-FB002001 |
5 |
10.80 |
091916543 |
***4061 |
03/01/2020 |
| MILLER, CHARLES |
EA-FB001945 |
5 |
32.20 |
091916543 |
***6632 |
03/01/2020 |
| MOORE, SARA |
EA-BETH0906 |
5 |
37.57 |
091000022 |
********3218 |
03/01/2020 |
| MORTENSEN, SARAH |
EA-EVO1275 |
5 |
37.57 |
086300012 |
***3418 |
03/01/2020 |
| NEISES, MICHELLE |
EA-MN201044 |
5 |
10.80 |
091206541 |
*****6801 |
03/01/2020 |
| NESS, LYNN |
EA-JEJ1063555 |
5 |
21.46 |
086300012 |
**5148 |
03/01/2020 |
| NEUMANN, LYNNETTE |
EA-F108121 |
5 |
21.46 |
091014652 |
***3121 |
03/01/2020 |
| NICHOLS, JENNIFER |
EA-F106353 |
5 |
10.80 |
091000019 |
******2158 |
03/01/2020 |
| OGLE, JULIE |
EA-FE001236 |
5 |
80.51 |
091000022 |
********8233 |
03/01/2020 |
| OLSON, STEVEN |
EA-F101232 |
5 |
10.80 |
086300012 |
******1395 |
03/01/2020 |
| OSTERBERG, ASHLEY |
EA-EVO8308 |
5 |
37.57 |
091915670 |
*****7936 |
03/01/2020 |
| PARTEN, JEROME |
EA-EVO5060 |
5 |
75.14 |
091902353 |
***7281 |
03/01/2020 |
| PASCARELLI, SUZANNE |
EA-FB003524 |
5 |
37.57 |
091000019 |
******4847 |
03/01/2020 |
| PAWELK, ANGELA |
EA-FE001418 |
5 |
59.03 |
091902353 |
****0951 |
03/01/2020 |
| PAWELK, KENNY |
EA-FE001417 |
5 |
32.20 |
091902353 |
****4968 |
03/01/2020 |
| PHAIVAN, PHONESAVANH |
EA-FB004194 |
5 |
37.57 |
091000019 |
******9154 |
03/01/2020 |
| PIECHOWSKI, TODD |
EA-FE000849 |
5 |
60.00 |
091903446 |
*****2284 |
03/01/2020 |
| RASSAT, JACQUELYN |
EA-F103497 |
5 |
21.46 |
091916543 |
***8006 |
03/01/2020 |
| RAYMOND, STEVE |
EA-F105478 |
5 |
21.46 |
091000022 |
********9620 |
03/01/2020 |
| RAYMOND, SUE |
EA-F105475 |
5 |
21.46 |
091000022 |
********9620 |
03/01/2020 |
| REINECK, ERICH |
EA-EVO6019 |
5 |
10.80 |
086300012 |
******6629 |
03/01/2020 |
| REKOWSKI, KAREN |
EA-EVO4999 |
5 |
80.51 |
086300012 |
***8132 |
03/01/2020 |
| RILEY, KRISTIN |
EA-F107857 |
5 |
21.46 |
091916543 |
***6704 |
03/01/2020 |
| ROMANSHEK, MAURA |
EA-F107103 |
5 |
32.20 |
086300012 |
******9646 |
03/01/2020 |
| RUFER, CATHY |
EA-F108904 |
5 |
32.20 |
113122804 |
***2220 |
03/01/2020 |
| SABRASKI, THERESA |
EA-F106732 |
5 |
10.80 |
091001157 |
******1813 |
03/01/2020 |
| SALHUS, KATHY |
EA-EVO4395 |
5 |
32.25 |
291971320 |
***0607 |
03/01/2020 |
| SCHOEN, NADINE |
EA-FB003512 |
5 |
21.46 |
091916378 |
***8735 |
03/01/2020 |
| SEXTON, MAUREEN |
EA-FB005028 |
5 |
48.32 |
091000019 |
******0458 |
03/01/2020 |
| SHIELDS, BEAR PAW |
EA-10150A |
5 |
32.20 |
291070001 |
******4880 |
03/01/2020 |
| SINKEL, JESSE |
EA-F102059 |
5 |
21.46 |
091905444 |
***2919 |
03/01/2020 |
| SMAIL, GABRIEL |
EA-EVO0774 |
5 |
10.80 |
091905444 |
***2750 |
03/01/2020 |
| SPENCE, GEN |
EA-EVO1403 |
5 |
32.20 |
091000019 |
******4935 |
03/01/2020 |
| SUNN, ANN |
EA-GC100442 |
5 |
75.14 |
091000022 |
********1014 |
03/01/2020 |
| SWARTZER, ALISON |
EA-SWA1012 |
5 |
32.20 |
086300012 |
***2403 |
03/01/2020 |
| TAN, MARY |
EA-EVO8390 |
5 |
37.57 |
075912712 |
**3669 |
03/01/2020 |
| TAYLOR, JAYME |
EA-FB004309 |
5 |
37.57 |
086300012 |
***4875 |
03/01/2020 |
| THOMAS, BONNI |
EA-FE000703 |
5 |
53.56 |
091916543 |
**6358 |
03/01/2020 |
| VANBERGEN, WILLIAM |
EA-F107099 |
5 |
32.20 |
091902353 |
****2298 |
03/01/2020 |
| VEALETZEK, JESSICA |
EA-FB002206 |
5 |
5.37 |
091408501 |
********7072 |
03/01/2020 |
| WALTON, LORI |
EA-EVO10367 |
5 |
37.57 |
091000019 |
*******2704 |
03/01/2020 |
| WEBER, SAM |
EA-EVO2584 |
5 |
21.46 |
091905295 |
**0387 |
03/01/2020 |
| WELCH, VINCE |
EA-EVO2360 |
5 |
21.46 |
091000022 |
********3823 |
03/01/2020 |
| WENZEL, DON |
EA-EVO0487 |
5 |
21.46 |
086300012 |
******3652 |
03/01/2020 |
| WHITE, DAN |
EA-EVO5753 |
5 |
21.46 |
086300012 |
******8356 |
03/01/2020 |
| WILLIAMS, TRISHA |
EA-EVO1563 |
5 |
37.57 |
314074269 |
*****8624 |
03/01/2020 |
| WURM, RAYMOND |
EA-F106193 |
5 |
21.50 |
086300012 |
******4481 |
03/01/2020 |
| ZWACK, STACY |
EA-MN201064 |
5 |
21.46 |
086300012 |
*****3111 |
03/01/2020 |
| |
Count: 115 |
Total: |
3789.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB133477 |
5 |
131.62 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB216904 |
5 |
128.62 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB315992 |
5 |
214.10 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB405578 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB406838 |
5 |
171.36 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB419701 |
5 |
214.30 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB422508 |
5 |
171.36 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB495277 |
5 |
171.36 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB602210 |
5 |
128.62 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB693870 |
5 |
128.62 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB741048 |
5 |
214.10 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB767121 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB817278 |
5 |
128.62 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB878633 |
5 |
214.10 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB886569 |
5 |
128.62 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB903322 |
5 |
128.82 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| , |
EA-WEB940306 |
5 |
128.82 |
|
|
Invalid Bank Account No. |
03/01/2020 |
| |
Count: 17 |
Total: |
2746.16 |
|
|
|
|