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 |
09/29/2020 |
| ANDERSON, AMANDA |
EA-EVO3394 |
5 |
37.57 |
091902353 |
****5232 |
09/29/2020 |
| ANDERSON, ANTHONY |
EA-FE000600 |
5 |
32.20 |
291970033 |
*****2768 |
09/29/2020 |
| ANDERSON, DAYNA |
EA-FE000836 |
5 |
53.70 |
291970033 |
*****2768 |
09/29/2020 |
| BALL, GAVIN |
EA-EVO3274 |
5 |
43.00 |
075900575 |
******1330 |
09/29/2020 |
| BARTO, JORDAN |
EA-F108824 |
5 |
21.46 |
086300012 |
***7999 |
09/29/2020 |
| BAXLEY, BRITTANY |
EA-MN200527 |
5 |
32.20 |
091206541 |
*****3701 |
09/29/2020 |
| BLEGEN, CARL |
EA-JEJ1194963 |
5 |
21.46 |
091000022 |
********0044 |
09/29/2020 |
| BLONIGEN, NICOLE |
EA-EVO0023 |
5 |
37.57 |
291971391 |
****2505 |
09/29/2020 |
| BLUIETT, ANTONIO |
EA-EVO9293 |
5 |
32.20 |
291070001 |
******0579 |
09/29/2020 |
| BLUIETT, RODNEY |
EA-EVO9421 |
5 |
43.00 |
291070001 |
******0579 |
09/29/2020 |
| BOETTCHER, MARTINA |
EA-FB003401 |
5 |
37.57 |
091911302 |
**0122 |
09/29/2020 |
| BOGDAN, NICK |
EA-EVO10392 |
5 |
37.57 |
091000019 |
******9786 |
09/29/2020 |
| BOIKE, CRYSTAL |
EA-EVO9304 |
5 |
32.20 |
091916543 |
***1241 |
09/29/2020 |
| BRENNER, AIMEE |
EA-EVO3558 |
5 |
48.37 |
096005093 |
***0763 |
09/29/2020 |
| BRENNER, NICHOLAS |
EA-EVO3338 |
5 |
37.57 |
096005093 |
***0763 |
09/29/2020 |
| CADE, TARA |
EA-F107662 |
5 |
32.20 |
291070001 |
******9404 |
09/29/2020 |
| CARTUCCIO, LUANA |
EA-EVO10387 |
5 |
32.20 |
122100024 |
*****8624 |
09/29/2020 |
| CRONE, ERIN |
EA-EVO7531 |
5 |
21.60 |
091000019 |
******9788 |
09/29/2020 |
| CUMMINGS, CHARLEY |
EA-EVO5724 |
5 |
53.80 |
091905680 |
*****6058 |
09/29/2020 |
| CUMMINGS, CHRISTOPHER |
EA-MN201334 |
5 |
21.46 |
091000022 |
********2631 |
09/29/2020 |
| DEDERICHS, DAN |
EA-FB005049 |
5 |
33.20 |
121202211 |
********0403 |
09/29/2020 |
| DIERS, CARTER |
EA-EVO5683 |
5 |
42.94 |
086300012 |
**3895 |
09/29/2020 |
| DOKKEBAKKEN, MELANIE |
EA-EVO5868 |
5 |
37.57 |
091000019 |
******5333 |
09/29/2020 |
| DONALDSON, BONITA |
EA-EVO1668 |
5 |
37.57 |
091000019 |
******7887 |
09/29/2020 |
| EBNET, MICHAEL |
EA-FB002807 |
5 |
32.20 |
086300012 |
******8614 |
09/29/2020 |
| FAHRENDORFF, AMANDA |
EA-MN201109 |
5 |
21.46 |
091000019 |
******3504 |
09/29/2020 |
| FIEBELKORN, KENT |
EA-F102484 |
5 |
42.92 |
091903446 |
*****2703 |
09/29/2020 |
| FOX, JOSH |
EA-EVO5177 |
5 |
32.20 |
091000019 |
******7043 |
09/29/2020 |
| GILES, BRITTANY |
EA-gil0516 |
5 |
32.20 |
091000022 |
********2130 |
09/29/2020 |
| GOERING, GREY |
EA-EVO5786 |
5 |
10.80 |
091018302 |
******5928 |
09/29/2020 |
| GOERING, SHANE |
EA-FB004313 |
5 |
32.20 |
091018302 |
******5928 |
09/29/2020 |
| GROSSER, MIKE |
EA-FB001946 |
5 |
21.46 |
291070001 |
******1209 |
09/29/2020 |
| GUIDA, MACIE |
EA-EVO9417 |
5 |
10.80 |
291075080 |
******2826 |
09/29/2020 |
| HALLORAN, JEANNINE |
EA-F104786 |
5 |
32.20 |
086300012 |
**3913 |
09/29/2020 |
| HALVERSON, ADAM |
EA-EVO0784 |
5 |
21.46 |
091300010 |
******8009 |
09/29/2020 |
| HINTZ, DANIEL |
EA-FB004347 |
5 |
32.20 |
091916543 |
***0913 |
09/29/2020 |
| HOESE, BENJAMIN |
EA-EVO10270 |
5 |
5.37 |
091902353 |
****0271 |
09/29/2020 |
| HORN, BROOKLYN |
EA-MN201706 |
5 |
10.68 |
091000019 |
******8254 |
09/29/2020 |
| HORN, EVAN |
EA-MN201704 |
5 |
10.68 |
091000019 |
******8254 |
09/29/2020 |
| HORN, LESLIE |
EA-MN201799 |
5 |
32.20 |
091000019 |
******8254 |
09/29/2020 |
| HULETT, BRET |
EA-EVO8428 |
5 |
32.20 |
296076152 |
******5393 |
09/29/2020 |
| JANS, MARISSA |
EA-EVO3483 |
5 |
75.14 |
086300012 |
***3751 |
09/29/2020 |
| JESKE, TIFFANY |
EA-EVO10232 |
5 |
5.37 |
091000019 |
******9542 |
09/29/2020 |
| JOHNSON, MADDIE |
EA-FB001821 |
5 |
32.20 |
091000022 |
********3418 |
09/29/2020 |
| JONES, RYAN |
EA-MN201136 |
5 |
21.46 |
086300012 |
***7384 |
09/29/2020 |
| JURGENS, BERENICE |
EA-F106448 |
5 |
32.20 |
091000019 |
******7804 |
09/29/2020 |
| KAUPPI, COLLEEN |
EA-FB003096 |
5 |
37.57 |
291070001 |
******0887 |
09/29/2020 |
| KING, SAM |
EA-EVO4329 |
5 |
10.80 |
091000019 |
******0643 |
09/29/2020 |
| KLOEPPNER, MEGAN |
EA-EVO4672 |
5 |
32.20 |
091904610 |
***3387 |
09/29/2020 |
| KOIVISTO, KRISTA |
EA-EVO8492 |
5 |
32.20 |
091902353 |
****9019 |
09/29/2020 |
| KRANZLER, GERALIN |
EA-FB004280 |
5 |
37.57 |
091000022 |
********7584 |
09/29/2020 |
| KROLAK, SARAH |
EA-JEJ1195069 |
5 |
21.46 |
091000019 |
******8757 |
09/29/2020 |
| KROLAK, STEVEN |
EA-F101208 |
5 |
21.46 |
091000019 |
******8757 |
09/29/2020 |
| KUHNS, JAYDEN |
EA-FB002042 |
5 |
10.75 |
091000019 |
******3881 |
09/29/2020 |
| KUHNS, JOSIE |
EA-FB002044 |
5 |
10.75 |
091000019 |
******3881 |
09/29/2020 |
| KURTH, JENNIFER |
EA-EVO8426 |
5 |
53.80 |
091000019 |
******9100 |
09/29/2020 |
| LANIE, KARLA |
EA-F102483 |
5 |
32.20 |
091000019 |
******0315 |
09/29/2020 |
| LARSON, CHRISTOPHER |
EA-FE001433 |
5 |
32.20 |
086300012 |
******9942 |
09/29/2020 |
| LINDQUIST, MARK |
EA-FB003207 |
5 |
10.80 |
091000019 |
******3146 |
09/29/2020 |
| LONG, BRYAN |
EA-G100000 |
5 |
32.25 |
091000019 |
******3574 |
09/29/2020 |
| MACKEY, CATHERINE |
EA-EVO8172 |
5 |
32.20 |
086300012 |
*****1012 |
09/29/2020 |
| MACKEY, JACOB |
EA-EVO8140 |
5 |
21.46 |
091000019 |
******9604 |
09/29/2020 |
| MARTIN, TATUM |
EA-G101444 |
5 |
10.80 |
086300012 |
***5115 |
09/29/2020 |
| MCELHANEY, JACKIE |
EA-F102150 |
5 |
21.46 |
091000019 |
******4800 |
09/29/2020 |
| MCGREGOR, THOMAS |
EA-EVO2832 |
5 |
32.20 |
296076152 |
******6348 |
09/29/2020 |
| MCKELLIP, BAILEY |
EA-FB003410 |
5 |
37.57 |
091000019 |
******9511 |
09/29/2020 |
| MELIN, LISA |
EA-EVO2332 |
5 |
32.20 |
091000022 |
********2559 |
09/29/2020 |
| MENGELKOCH, JODI |
EA-EVO7053 |
5 |
21.46 |
091916161 |
***3986 |
09/29/2020 |
| MENGELKOCH, MADDISON |
EA-EVO7054 |
5 |
10.68 |
091916161 |
***3986 |
09/29/2020 |
| MENZEMER, JEANA |
EA-F105709 |
5 |
37.57 |
091000019 |
******8177 |
09/29/2020 |
| MICHL, BREE |
EA-FB002001 |
5 |
10.80 |
091916543 |
***4061 |
09/29/2020 |
| MILLER, CHARLES |
EA-FB001945 |
5 |
32.20 |
091916543 |
***6632 |
09/29/2020 |
| MUEHRING, RUTH |
EA-F107718 |
5 |
32.26 |
091014652 |
***0716 |
09/29/2020 |
| MYERS, ADAM |
EA-EVO10028 |
5 |
80.51 |
091000019 |
******9834 |
09/29/2020 |
| NEISES, MICHELLE |
EA-MN201044 |
5 |
10.80 |
091206541 |
*****6801 |
09/29/2020 |
| NESS, LYNN |
EA-JEJ1063555 |
5 |
21.46 |
086300012 |
**5148 |
09/29/2020 |
| NIEMELA, ANTHONY |
EA-EVO5732 |
5 |
21.46 |
091902353 |
******9019 |
09/29/2020 |
| NIKULA, JORDAN |
EA-EVO10039 |
5 |
75.14 |
091000019 |
******8759 |
09/29/2020 |
| OLSON, STEVEN |
EA-F101232 |
5 |
10.80 |
086300012 |
******1395 |
09/29/2020 |
| OSTERBERG, ASHLEY |
EA-EVO8308 |
5 |
37.57 |
091915670 |
*****7936 |
09/29/2020 |
| OTTO, RYAN |
EA-EVO8356 |
5 |
32.20 |
091000019 |
******9100 |
09/29/2020 |
| PARTEN, JEROME |
EA-EVO5060 |
5 |
32.20 |
091902353 |
***7281 |
09/29/2020 |
| PAWELK, ANGELA |
EA-FE001418 |
5 |
59.03 |
091902353 |
****0951 |
09/29/2020 |
| PAWELK, KENNY |
EA-FE001417 |
5 |
32.20 |
091902353 |
****4968 |
09/29/2020 |
| PFEFFER, ZACH |
EA-EVO10063 |
5 |
70.14 |
091000019 |
******2843 |
09/29/2020 |
| PHAIVAN, PHONESAVANH |
EA-FB004194 |
5 |
32.20 |
091000019 |
******9154 |
09/29/2020 |
| PIECHOWSKI, TODD |
EA-FE000849 |
5 |
60.00 |
091903446 |
*****2284 |
09/29/2020 |
| RASSAT, JACQUELYN |
EA-F103497 |
5 |
21.46 |
091916543 |
***8006 |
09/29/2020 |
| RAYMOND, STEVE |
EA-F105478 |
5 |
21.46 |
091000022 |
********9620 |
09/29/2020 |
| RAYMOND, SUE |
EA-F105475 |
5 |
21.46 |
091000022 |
********9620 |
09/29/2020 |
| REINECK, ERICH |
EA-EVO6019 |
5 |
10.80 |
086300012 |
******6629 |
09/29/2020 |
| ROME, MICHAEL |
EA-FB004560 |
5 |
21.40 |
086300012 |
***0527 |
09/29/2020 |
| ROSSOW, SERINA |
EA-EVO9110 |
5 |
0.02 |
091000019 |
******9396 |
09/29/2020 |
| RUFER, CATHY |
EA-F108904 |
5 |
32.20 |
113122804 |
***2220 |
09/29/2020 |
| SABRASKI, THERESA |
EA-F106732 |
5 |
10.80 |
091001157 |
******1813 |
09/29/2020 |
| SALHUS, KATHY |
EA-EVO4395 |
5 |
32.25 |
291971320 |
***0607 |
09/29/2020 |
| SCHOEN, NADINE |
EA-FB003512 |
5 |
21.46 |
091916378 |
***8735 |
09/29/2020 |
| SEXTON, MAUREEN |
EA-FB005028 |
5 |
48.32 |
091000019 |
******0458 |
09/29/2020 |
| SINKEL, JESSE |
EA-F102059 |
5 |
21.46 |
091905444 |
***2919 |
09/29/2020 |
| SKRIP, SHUNNA |
EA-EVO9426 |
5 |
32.20 |
061000052 |
********6378 |
09/29/2020 |
| SMAIL, JENNIFER |
EA-EVO9424 |
5 |
10.80 |
091905444 |
***2750 |
09/29/2020 |
| SMITH, LAUREL |
EA-F108991 |
5 |
32.20 |
291070001 |
******8972 |
09/29/2020 |
| SUNN, ANN |
EA-GC100442 |
5 |
32.20 |
091000022 |
********1014 |
09/29/2020 |
| SWARTZER, ALISON |
EA-SWA1012 |
5 |
32.20 |
086300012 |
***2403 |
09/29/2020 |
| SWENSON, MITCHELL |
EA-EVO7247 |
5 |
32.20 |
091000019 |
******2342 |
09/29/2020 |
| TAN, MARY |
EA-EVO8390 |
5 |
37.57 |
075912712 |
**3669 |
09/29/2020 |
| TAYLOR, JAYME |
EA-FB004309 |
5 |
37.57 |
086300012 |
***4875 |
09/29/2020 |
| THOMAS, BONNI |
EA-FE000703 |
5 |
53.56 |
091916543 |
**6358 |
09/29/2020 |
| VANBERGEN, WILLIAM |
EA-F107099 |
5 |
32.20 |
091902353 |
****2298 |
09/29/2020 |
| VEALETZEK, JESSICA |
EA-FB002206 |
5 |
32.20 |
091408501 |
********7072 |
09/29/2020 |
| VOLKER, MEGAN |
EA-EVO10212 |
5 |
32.20 |
291370918 |
*******0557 |
09/29/2020 |
| VON HAGEN, LAURA |
EA-EVO10445 |
5 |
27.20 |
091905295 |
**0143 |
09/29/2020 |
| WALKER, SHAWN |
EA-EVO4416 |
5 |
37.57 |
031101279 |
********5844 |
09/29/2020 |
| WEBER, SAM |
EA-EVO2584 |
5 |
21.46 |
091905295 |
**0387 |
09/29/2020 |
| WEIS, KELLY |
EA-EVO10416 |
5 |
37.57 |
291075116 |
******9109 |
09/29/2020 |
| WENZEL, DON |
EA-EVO10156 |
5 |
21.46 |
086300012 |
******3652 |
09/29/2020 |
| WHITE, DAN |
EA-EVO5753 |
5 |
21.46 |
086300012 |
******8356 |
09/29/2020 |
| WILLIAMS, TRISHA |
EA-EVO1563 |
5 |
37.57 |
314074269 |
*****8624 |
09/29/2020 |
| WILSON, MICHELLE |
EA-EVO7400 |
5 |
59.17 |
091000019 |
******2339 |
09/29/2020 |
| WINTER, FAITH |
EA-FB002841 |
5 |
10.80 |
086300012 |
***8434 |
09/29/2020 |
| WURM, RAYMOND |
EA-F106193 |
5 |
21.50 |
086300012 |
******4481 |
09/29/2020 |
| ZANDSTRA, ALEKSA |
EA-EVO1593 |
5 |
37.57 |
096005093 |
***2531 |
09/29/2020 |
| ZWACK, STACY |
EA-MN201064 |
5 |
21.46 |
086300012 |
*****3111 |
09/29/2020 |
| |
Count: 124 |
Total: |
3771.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB133477 |
5 |
174.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB216904 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB315992 |
5 |
257.04 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB405578 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB406838 |
5 |
214.30 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB419701 |
5 |
214.30 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB422508 |
5 |
214.30 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB495277 |
5 |
214.30 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB602210 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB693870 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB741048 |
5 |
257.04 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB767121 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB817278 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB878633 |
5 |
257.04 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB886569 |
5 |
171.56 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB903322 |
5 |
128.82 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| , |
EA-WEB940306 |
5 |
128.82 |
|
|
Invalid Bank Account No. |
09/29/2020 |
| |
Count: 17 |
Total: |
3261.44 |
|
|
|
|