Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, DAVID |
EA-F107072 |
9 |
46.16 |
091000022 |
********4627 |
05/22/2020 |
| ALSEN, SUZANNE |
EA-F101501 |
9 |
21.46 |
091000019 |
******5763 |
05/22/2020 |
| ANDERSON, PAUL |
EA-EVO10482 |
9 |
27.20 |
086300012 |
**3249 |
05/22/2020 |
| BARTHEL, HEIDI |
EA-EVO6801 |
9 |
32.20 |
091206224 |
******6403 |
05/22/2020 |
| BARTYL, LEANN |
EA-F107817 |
9 |
32.20 |
091000019 |
******9713 |
05/22/2020 |
| BEBEAU, JEREMY |
EA-FB003553 |
9 |
21.46 |
291970033 |
*****2534 |
05/22/2020 |
| BEBEAU, TRACIE |
EA-EVO0233 |
9 |
16.46 |
291970033 |
*****2534 |
05/22/2020 |
| BENZER, THOMAS |
EA-EVO8566 |
9 |
35.43 |
086300012 |
***9722 |
05/22/2020 |
| BODE, TIM |
EA-EVO0170 |
9 |
24.69 |
091000019 |
******2504 |
05/22/2020 |
| CAROTHERS, SARAH |
EA-FB003244 |
9 |
32.20 |
091000019 |
******7884 |
05/22/2020 |
| CASEY, DENISE |
EA-G105619 |
9 |
31.14 |
291970033 |
*****5740 |
05/22/2020 |
| DAHL, ALICE |
EA-FB002520 |
9 |
37.57 |
291070001 |
******1078 |
05/22/2020 |
| DANIELSON, BRAD |
EA-F107809 |
9 |
21.46 |
086300012 |
******6565 |
05/22/2020 |
| DAVIS, JOHN |
EA-F106074 |
9 |
32.20 |
091000019 |
******9284 |
05/22/2020 |
| EIDEN, ALLEN |
EA-FE000504 |
9 |
32.20 |
291075116 |
******8102 |
05/22/2020 |
| FOBBE, JOLYNN |
EA-F103463 |
9 |
27.20 |
291074502 |
**1870 |
05/22/2020 |
| GEDDIS, KATHRYN |
EA-F108673 |
9 |
37.57 |
091902353 |
****4221 |
05/22/2020 |
| GEISSLER, KATRINA |
EA-FE001340 |
9 |
32.20 |
091000019 |
******7044 |
05/22/2020 |
| HANCE, KRISTINE |
EA-F106153 |
9 |
32.20 |
091000019 |
******0104 |
05/22/2020 |
| HARTUNG, DANNELL |
EA-F107799 |
9 |
32.20 |
091000019 |
******2904 |
05/22/2020 |
| HAUSKEN, LORI |
EA-EVO7507 |
9 |
33.70 |
291075116 |
******8109 |
05/22/2020 |
| HAWK, KATHY |
EA-EVO7793 |
9 |
37.57 |
091000019 |
******0731 |
05/22/2020 |
| HOSEY, LINDA |
EA-FB003511 |
9 |
32.20 |
091000019 |
******0704 |
05/22/2020 |
| HUGHES, MEGAN |
EA-F108988 |
9 |
32.20 |
091000019 |
******5288 |
05/22/2020 |
| HUOTARI, CINDY |
EA-FB004664 |
9 |
32.20 |
091000019 |
******4307 |
05/22/2020 |
| JACQUES, PETER |
EA-EVO7082 |
9 |
21.46 |
091000019 |
******0572 |
05/22/2020 |
| KEIFENHEIM, CHARLES |
EA-FB004540 |
9 |
21.46 |
086300012 |
******5819 |
05/22/2020 |
| KLETT, JENNIFER |
EA-EVO11070 |
9 |
32.57 |
091000019 |
******6234 |
05/22/2020 |
| KOENIG, GARY |
EA-FB003493 |
9 |
21.46 |
091902353 |
***5214 |
05/22/2020 |
| KRAMER, RANDY |
EA-F102470 |
9 |
21.46 |
086300012 |
*****2808 |
05/22/2020 |
| KRAMER, RICHELLE |
EA-F109173 |
9 |
21.46 |
086300012 |
*****2808 |
05/22/2020 |
| LEE, JULIE |
EA-F102687 |
9 |
32.20 |
086300012 |
******0054 |
05/22/2020 |
| LINDSTROM, JENNIFER |
EA-F106693 |
9 |
52.61 |
291075080 |
******2747 |
05/22/2020 |
| LUNDIN, AMBER |
EA-EVO5174 |
9 |
37.57 |
091000019 |
******4869 |
05/22/2020 |
| MCNAMARA, TED |
EA-F100334 |
9 |
21.46 |
091000019 |
******5881 |
05/22/2020 |
| MORNINGSTAR, NICOLE |
EA-F109141 |
9 |
32.20 |
091916543 |
***8061 |
05/22/2020 |
| MORNINGSTAR, TRAVIS |
EA-FB003392 |
9 |
21.46 |
091916543 |
***8061 |
05/22/2020 |
| MUTTERER, MACI |
EA-FC100274 |
9 |
21.36 |
091000019 |
******9197 |
05/22/2020 |
| MYHRE VOGT, CARLA |
EA-F106613 |
9 |
32.20 |
086300012 |
**9583 |
05/22/2020 |
| NELSON, COREEN |
EA-MN201561 |
9 |
32.20 |
291975465 |
********9747 |
05/22/2020 |
| NELSON, ERIC |
EA-G100721 |
9 |
21.46 |
021200339 |
******2196 |
05/22/2020 |
| NELSON, TERI |
EA-F103317 |
9 |
32.20 |
091000019 |
******2651 |
05/22/2020 |
| ODONNELL, JOY |
EA-F105619 |
9 |
32.20 |
086300012 |
*****1125 |
05/22/2020 |
| ORLUCK, MARK |
EA-EVO5289 |
9 |
21.46 |
091903831 |
**1753 |
05/22/2020 |
| PARIPOVICH, JENNY |
EA-FB004933 |
9 |
32.20 |
086300012 |
******1978 |
05/22/2020 |
| PAUMEN, JEFF |
EA-F107166 |
9 |
26.83 |
091206541 |
******3062 |
05/22/2020 |
| RINGESTAD, CRAIG |
EA-F109116 |
9 |
21.46 |
091000019 |
******9303 |
05/22/2020 |
| RINGESTAD, JACQUELINE |
EA-F109069 |
9 |
32.20 |
091000019 |
******9303 |
05/22/2020 |
| SALONEK, STEPHANIE |
EA-G105432 |
9 |
21.46 |
091916543 |
***5117 |
05/22/2020 |
| SCHAEFER, KAREN |
EA-EVO7133 |
9 |
30.01 |
091000019 |
******0527 |
05/22/2020 |
| SCHWIETERING, TIM |
EA-F106584 |
9 |
21.46 |
091000019 |
******3204 |
05/22/2020 |
| SEILER, MEGHAN |
EA-F108766 |
9 |
32.20 |
091916543 |
***4722 |
05/22/2020 |
| SIMEON, DAVID |
EA-G101496 |
9 |
32.20 |
291075116 |
******5109 |
05/22/2020 |
| STRAIT, KAY |
EA-F106953 |
9 |
21.46 |
091000019 |
******6717 |
05/22/2020 |
| STUHR, GLENDA |
EA-F106602 |
9 |
32.20 |
291970033 |
*****2831 |
05/22/2020 |
| THOMAS, ANDREA |
EA-EVO1976 |
9 |
32.20 |
291070001 |
******7159 |
05/22/2020 |
| THOMAS, NICK |
EA-FB004668 |
9 |
32.20 |
291070001 |
******7159 |
05/22/2020 |
| THORESON, LISA |
EA-EVO5192 |
9 |
37.57 |
091916543 |
***8840 |
05/22/2020 |
| VANLITH, PAM |
EA-F109079 |
9 |
21.46 |
091000022 |
********3711 |
05/22/2020 |
| VETSCH, DEBBIE |
EA-F102158 |
9 |
32.20 |
091903446 |
*****9359 |
05/22/2020 |
| WATJE, NICK |
EA-F103311 |
9 |
21.46 |
091901558 |
******7686 |
05/22/2020 |
| WEILAND, MARYANN |
EA-F105676 |
9 |
32.20 |
091000019 |
******2874 |
05/22/2020 |
| WILSON, XAVIER |
EA-FE000199 |
9 |
10.68 |
091000019 |
******6022 |
05/22/2020 |
| ZANDER, VALERIE |
EA-F101482 |
9 |
21.46 |
091916543 |
***7096 |
05/22/2020 |
| |
Count: 64 |
Total: |
1848.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|