Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABFALTER, BRANDON |
D4-FE000548 |
4 |
80.68 |
091000022 |
********9366 |
08/29/2020 |
| ABRAHAM, STEPHEN |
D4-EVO7834 |
4 |
34.57 |
091000019 |
******3334 |
08/29/2020 |
| ANDERSON, MARCUS |
D4-AND6493 |
4 |
34.57 |
091000019 |
******2267 |
08/29/2020 |
| ANDERSON, MIKE |
D4-G105539 |
4 |
46.96 |
091000019 |
******6391 |
08/29/2020 |
| ANTONY, MATT |
D4-G104027 |
4 |
26.51 |
091000019 |
******2012 |
08/29/2020 |
| AYDT, TAMARA |
D4-AYD1204 |
4 |
34.57 |
091000019 |
******4582 |
08/29/2020 |
| BAIN, JEFFREY |
D4-G101760 |
4 |
34.57 |
091908881 |
****2048 |
08/29/2020 |
| BAKER, MADISON |
D4-BAK1006 |
4 |
40.34 |
091000019 |
******3669 |
08/29/2020 |
| BALTOS, RAY |
D4-G102664 |
4 |
23.04 |
091000019 |
******9026 |
08/29/2020 |
| BARRY-KOEPPEN, LISA |
D4-F100902 |
4 |
34.57 |
091000019 |
******9534 |
08/29/2020 |
| BARTLETT, BILL |
D4-G101950 |
4 |
23.04 |
091000019 |
******1718 |
08/29/2020 |
| BARTLETT, LAURINE |
D4-F104712 |
4 |
23.04 |
091000019 |
******1718 |
08/29/2020 |
| BERGSTROM, MARK |
D4-G100122 |
4 |
23.04 |
091000019 |
******6491 |
08/29/2020 |
| BERGSTROM, MEGAN |
D4-G104159 |
4 |
34.57 |
091000019 |
******6491 |
08/29/2020 |
| BERNING, JULIE |
D4-G104176 |
4 |
34.57 |
091905680 |
*****0733 |
08/29/2020 |
| BILBEN, KEVIN |
D4-BEN0222 |
4 |
34.57 |
091000022 |
********0277 |
08/29/2020 |
| BILBEN, TRACI |
D4-BEN0801 |
4 |
34.57 |
091000022 |
********0277 |
08/29/2020 |
| BISHOP, LORI |
D4-EVO6915 |
4 |
69.15 |
091000019 |
******1450 |
08/29/2020 |
| BLUMENSHINE, AMY |
D4-EVO4630 |
4 |
34.57 |
091000019 |
******8456 |
08/29/2020 |
| BORAAS, CADE |
D4-G100821 |
4 |
11.52 |
291070001 |
******2746 |
08/29/2020 |
| BORAAS, ROB |
D4-EVO3286 |
4 |
26.97 |
291070001 |
******2746 |
08/29/2020 |
| BORAAS, TAYLOR |
D4-FM003460 |
4 |
23.04 |
291070001 |
******2746 |
08/29/2020 |
| BORCHERT, GAYLE |
D4-G101889 |
4 |
23.04 |
091000019 |
******5594 |
08/29/2020 |
| BRADY, ANNABELLE |
D4-EVO1525 |
4 |
40.34 |
291971391 |
****7667 |
08/29/2020 |
| BRASEL, CHRISTINA |
D4-JEJ1158892 |
4 |
23.04 |
091000022 |
********0119 |
08/29/2020 |
| BRATSCH, SHAUN |
D4-JEJ1158929 |
4 |
23.04 |
091000022 |
********4892 |
08/29/2020 |
| BRION, TODD |
D4-EVO1540 |
4 |
43.81 |
091000019 |
******3555 |
08/29/2020 |
| BROUILLETTE, ANTHONY |
D4-J100016 |
4 |
34.57 |
091000022 |
********0148 |
08/29/2020 |
| BULOW, LINDA |
D4-G105087 |
4 |
51.09 |
091000022 |
********7918 |
08/29/2020 |
| CALLAHAN, DAVID |
D4-EVO2303 |
4 |
51.09 |
091916378 |
***3362 |
08/29/2020 |
| CALPAS, DEAN |
D4-600001272 |
4 |
23.04 |
091000022 |
********9328 |
08/29/2020 |
| CARLSON, CHAD |
D4-FM002909 |
4 |
32.27 |
291070001 |
******8670 |
08/29/2020 |
| CARLSTROM, CODY |
D4-CAR1002 |
4 |
34.57 |
291070001 |
******9831 |
08/29/2020 |
| CROCKER, CONNIE |
D4-F104745 |
4 |
40.34 |
291075080 |
******6427 |
08/29/2020 |
| CROCKER, KEVIN |
D4-EVO4240 |
4 |
23.04 |
291075080 |
******6427 |
08/29/2020 |
| DAHLHEIMER, NATHAN |
D4-FM002687 |
4 |
23.04 |
091000022 |
********1676 |
08/29/2020 |
| DESMARAIS, JANICE |
D4-G104516 |
4 |
34.57 |
091000019 |
******6560 |
08/29/2020 |
| DIERSEN, STEVE |
D4-FE000776 |
4 |
23.04 |
291970033 |
*****3726 |
08/29/2020 |
| EID, PAUL |
D4-FM002721 |
4 |
30.56 |
091000022 |
********6297 |
08/29/2020 |
| EID, TRAVIS |
D4-FM002640 |
4 |
69.15 |
091904610 |
***2865 |
08/29/2020 |
| ENDE, KARA |
D4-FM003177 |
4 |
40.34 |
091916543 |
***7772 |
08/29/2020 |
| ERICKSON, KERI |
D4-G102359 |
4 |
48.34 |
091000022 |
********3519 |
08/29/2020 |
| EVANS, COURTNEY |
D4-VF28168 |
4 |
10.68 |
091000019 |
******6609 |
08/29/2020 |
| FEDDEMA, THOMAS |
D4-EVO0609 |
4 |
49.58 |
031176110 |
***3942 |
08/29/2020 |
| FOBBE, GREG |
D4-G104306 |
4 |
53.03 |
091206541 |
*****6201 |
08/29/2020 |
| FUNK, JACKIE |
D4-G105352 |
4 |
34.57 |
291971391 |
****6965 |
08/29/2020 |
| GAARDER, JOAN |
D4-EVO4237 |
4 |
23.04 |
091903831 |
**5823 |
08/29/2020 |
| GAARDER, RONALD |
D4-G104307 |
4 |
23.04 |
091903831 |
**5823 |
08/29/2020 |
| GERLACH, ROBERT |
D4-EVO6914 |
4 |
28.81 |
091903831 |
**5960 |
08/29/2020 |
| GILLEN, BARB |
D4-G104044 |
4 |
34.57 |
296076385 |
******0475 |
08/29/2020 |
| GRAHAM, SCOTT |
D4-EVO7017 |
4 |
34.57 |
291975656 |
*******0509 |
08/29/2020 |
| HACK, JORDAN |
D4-HAC1002 |
4 |
86.45 |
091000019 |
******5752 |
08/29/2020 |
| HAGEN, RAMONA |
D4-FE000161 |
4 |
23.04 |
086300012 |
*****5104 |
08/29/2020 |
| HAMLET, DAVID |
D4-G101020 |
4 |
23.04 |
091000019 |
******4192 |
08/29/2020 |
| HARRISON, WILLIAM |
D4-G100893 |
4 |
23.04 |
086300012 |
*****9728 |
08/29/2020 |
| HARTMAN, BONNIE |
D4-EVO6878 |
4 |
34.57 |
091300010 |
******2409 |
08/29/2020 |
| HAYES, LEIGH |
D4-G101708 |
4 |
69.15 |
291070001 |
******6493 |
08/29/2020 |
| HAYES, TOM |
D4-FE000642 |
4 |
23.04 |
086300012 |
******9677 |
08/29/2020 |
| HIRA, HOTU |
D4-G101125 |
4 |
23.04 |
091206224 |
******7549 |
08/29/2020 |
| HOFFARTH, KAY |
D4-G105526 |
4 |
61.11 |
086300012 |
******0633 |
08/29/2020 |
| HOWARD, KIM |
D4-MN200981 |
4 |
55.34 |
091000019 |
******4096 |
08/29/2020 |
| HULTGREN, MIKE |
D4-G102454 |
4 |
31.12 |
091000019 |
******5956 |
08/29/2020 |
| JOHNSON, PHILIP |
D4-GC100142 |
4 |
23.04 |
291070001 |
******5908 |
08/29/2020 |
| JOHNSTON, MIKE |
D4-G104294 |
4 |
23.04 |
091000022 |
*****9750 |
08/29/2020 |
| JUDE, SHARON |
D4-G104084 |
4 |
34.57 |
091000019 |
******7425 |
08/29/2020 |
| JUHL, TIMOTHY |
D4-EVO4744 |
4 |
23.04 |
091903844 |
***1618 |
08/29/2020 |
| KALIS, HEATHER |
D4-F101626 |
4 |
49.51 |
091000019 |
******1904 |
08/29/2020 |
| KELLY, MICHAEL |
D4-EVO3129 |
4 |
35.68 |
091000019 |
******0921 |
08/29/2020 |
| KIPHUTH, TIM |
D4-G100752 |
4 |
23.04 |
091902353 |
***8955 |
08/29/2020 |
| KISSNER, KEITH |
D4-EVO6849 |
4 |
28.81 |
291070001 |
******0264 |
08/29/2020 |
| KITZMAN, KEVIN |
D4-EVO3239 |
4 |
23.04 |
091000019 |
******5875 |
08/29/2020 |
| KITZMAN, ROXANNE |
D4-KIT1011 |
4 |
40.34 |
091000019 |
******5875 |
08/29/2020 |
| KOEPPEN, JEFF |
D4-F101686 |
4 |
23.04 |
091000019 |
******9534 |
08/29/2020 |
| KRAUSE, ANNETTE |
D4-EVO1551 |
4 |
40.34 |
091000022 |
********7444 |
08/29/2020 |
| LAMBERT, BETTY |
D4-G104039 |
4 |
24.63 |
291074502 |
*2160 |
08/29/2020 |
| LEMKE, MATT |
D4-G104101 |
4 |
34.64 |
091000019 |
******8875 |
08/29/2020 |
| LESNIAK, KEVIN |
D4-LES0404 |
4 |
34.57 |
291971391 |
****8973 |
08/29/2020 |
| LINDHOLM, DAVE |
D4-EVO6874 |
4 |
23.04 |
291070001 |
******8512 |
08/29/2020 |
| MADER, JEFF |
D4-EVO7839 |
4 |
31.12 |
091905402 |
**7430 |
08/29/2020 |
| MALECHA, KATCHEN |
D4-EVO3078 |
4 |
55.32 |
091000019 |
******5070 |
08/29/2020 |
| MARQUETTE, RICKY |
D4-G104420 |
4 |
23.04 |
291971391 |
****7088 |
08/29/2020 |
| MERKLE, GARRETT |
D4-MER0809 |
4 |
34.57 |
091000019 |
******3566 |
08/29/2020 |
| MOOTZ, JANE |
D4-MOO1115 |
4 |
34.57 |
091000019 |
******5075 |
08/29/2020 |
| MORGAN, TERESA |
D4-FE000110 |
4 |
34.57 |
091000019 |
******7973 |
08/29/2020 |
| MORGAN, TIFFANY |
D4-G101344 |
4 |
40.34 |
091903831 |
**8010 |
08/29/2020 |
| MORGAN, WILLIAM |
D4-EVO4679 |
4 |
34.57 |
091000019 |
******7973 |
08/29/2020 |
| MORPHEW, JON |
D4-G101712 |
4 |
23.04 |
091000019 |
******5594 |
08/29/2020 |
| MOXNESS, ANITA |
D4-EVO9877 |
4 |
60.00 |
291070001 |
******9466 |
08/29/2020 |
| MURPHY, LARISA |
D4-FE1207 |
1 |
11.60 |
091000019 |
******7149 |
08/29/2020 |
| NELSON, LEE |
D4-G104418 |
4 |
23.04 |
296076262 |
******6550 |
08/29/2020 |
| NIELSEN, MELISSA |
D4-FE000310 |
4 |
28.81 |
291971391 |
****3680 |
08/29/2020 |
| O DONNELL, LINDA |
D4-G104031 |
4 |
23.04 |
091000019 |
******6742 |
08/29/2020 |
| OBEY, ROLF |
D4-EVO7019 |
4 |
23.04 |
091000019 |
******4470 |
08/29/2020 |
| OLSON, EARL |
D4-G106053 |
4 |
34.57 |
291971391 |
****6965 |
08/29/2020 |
| OLSON, ISABELLE |
D4-FM002683 |
4 |
40.34 |
091000019 |
******2627 |
08/29/2020 |
| PARSON, BRUCE |
D4-EVO4203 |
4 |
28.81 |
091000019 |
******9227 |
08/29/2020 |
| PATTERSON, DAVID |
D4-JEJ1095717 |
4 |
26.51 |
091000019 |
******7431 |
08/29/2020 |
| PAVLIK, GERALD |
D4-EVO0141 |
4 |
34.57 |
291971391 |
****3757 |
08/29/2020 |
| PEARSON, TRAVIS |
D4-EVO6877 |
4 |
41.51 |
086300012 |
***3100 |
08/29/2020 |
| PEDERSEN, HALDAN |
D4-PED0716 |
4 |
34.57 |
091000022 |
********5072 |
08/29/2020 |
| PERRAULT, THOMAS |
D4-G105021 |
4 |
38.91 |
091000022 |
********1964 |
08/29/2020 |
| PETERSEN, DENAE |
D4-PETER1106 |
4 |
46.17 |
291070001 |
******7809 |
08/29/2020 |
| PETERSON, SCOTT |
D4-EVO6844 |
4 |
34.57 |
091000022 |
********1592 |
08/29/2020 |
| PETERSON, TIM |
D4-G104474 |
4 |
41.02 |
291270416 |
******2033 |
08/29/2020 |
| PIPPERT, JOHN |
D4-600000858 |
4 |
60.07 |
091000019 |
******0739 |
08/29/2020 |
| PURCELL, AARON |
D4-FB002998 |
4 |
34.51 |
091000019 |
******1412 |
08/29/2020 |
| RAISANEN, JOHN |
D4-RA0616 |
4 |
51.88 |
091000019 |
******1479 |
08/29/2020 |
| RAMSDELL, REID |
D4-EVO1689 |
4 |
28.81 |
091000019 |
******0260 |
08/29/2020 |
| REGER, RUSS |
D4-G104016 |
4 |
55.34 |
091000019 |
******4237 |
08/29/2020 |
| ROSENBERGER, KELLEY |
D4-EVO3177 |
4 |
34.57 |
291975672 |
******7493 |
08/29/2020 |
| RUEHLE, DENNIS |
D4-G105039 |
4 |
23.04 |
291975672 |
******0024 |
08/29/2020 |
| SANFORD, SUE |
D4-G104120 |
4 |
34.57 |
291270416 |
******7438 |
08/29/2020 |
| SAYLOR, KENDRA |
D4-SAY0917 |
4 |
40.34 |
291075048 |
*****7501 |
08/29/2020 |
| SCHACHT, LYNN |
D4-EVO6946 |
4 |
34.57 |
091000019 |
******4056 |
08/29/2020 |
| SCHIEBE, ALAN |
D4-G100978 |
4 |
34.57 |
091000019 |
******5687 |
08/29/2020 |
| SCHIEBE, DOREEN |
D4-G100739 |
4 |
23.04 |
091000019 |
******5687 |
08/29/2020 |
| SCHLENZ, REECE |
D4-G104018 |
4 |
34.57 |
091000019 |
******4746 |
08/29/2020 |
| SCHMIDT, EILEEN |
D4-EVO4260 |
4 |
49.56 |
091000022 |
********2190 |
08/29/2020 |
| SCHMIDT, JOSH |
D4-EVO6854 |
4 |
23.04 |
091905680 |
*****7835 |
08/29/2020 |
| SCHMIDT, TRACY |
D4-G101296 |
4 |
45.98 |
091905680 |
*****7835 |
08/29/2020 |
| SCHUBERT, BARB |
D4-G105142 |
4 |
23.04 |
291970033 |
*****3445 |
08/29/2020 |
| SCHULTZ, BRENDA |
D4-FM003235 |
4 |
40.34 |
086300012 |
******2556 |
08/29/2020 |
| SCHULTZ, MICHELLE |
D4-G105048 |
4 |
52.55 |
291070001 |
******8369 |
08/29/2020 |
| SCUDDER, ELIZABETH |
D4-JEJ1094633 |
4 |
23.04 |
091000022 |
********9455 |
08/29/2020 |
| SHAFER, JOHN |
D4-G104098 |
4 |
34.57 |
091000022 |
********2673 |
08/29/2020 |
| SLETTEN, SAMUEL |
D4-EVO6930 |
4 |
34.57 |
091000019 |
******0310 |
08/29/2020 |
| SLONEKER, KARA |
D4-JEJ1063381 |
4 |
23.04 |
291070001 |
******3075 |
08/29/2020 |
| SMALLISH, STEVE |
D4-0000078430 |
4 |
26.51 |
091000019 |
******9539 |
08/29/2020 |
| SMITH, DEBRA |
D4-PLUS7694 |
4 |
23.04 |
291070001 |
******6506 |
08/29/2020 |
| SPAR, GREGORY |
D4-800004235 |
4 |
27.36 |
271081528 |
**********8646 |
08/29/2020 |
| SPRINGER, APRIL |
D4-G104025 |
4 |
34.57 |
291271240 |
******8090 |
08/29/2020 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
4 |
34.57 |
091208138 |
*9795 |
08/29/2020 |
| STOA, GRACE |
D4-STO0223 |
4 |
40.34 |
291075048 |
*****7501 |
08/29/2020 |
| SUDDARD, WENDY |
D4-G105025 |
4 |
34.57 |
296076084 |
********7808 |
08/29/2020 |
| SWEARINGEN, GARY |
D4-MN201817 |
4 |
30.93 |
091206541 |
********0329 |
08/29/2020 |
| THICKPENNY, PAMELA |
D4-F108095 |
4 |
49.56 |
296076084 |
********3500 |
08/29/2020 |
| THILL, DALAYNA |
D4-THI0318 |
4 |
34.57 |
091905680 |
*****3928 |
08/29/2020 |
| THOMES, GREG |
D4-EVO1559 |
4 |
34.57 |
091206541 |
********4305 |
08/29/2020 |
| THOMPSON, JEFFREY |
D4-FM002986 |
4 |
34.57 |
091000019 |
******7048 |
08/29/2020 |
| TOMPKINS, PARKER |
D4-PARK0414 |
4 |
34.57 |
091000019 |
******0031 |
08/29/2020 |
| VANHORN, VALERIE |
D4-F108112 |
4 |
35.68 |
091000019 |
******1222 |
08/29/2020 |
| VOLKMANN, JOHN |
D4-G102641 |
4 |
29.50 |
091014652 |
***3059 |
08/29/2020 |
| VOLLER, TESS |
D4-EVO6803 |
4 |
80.68 |
091000019 |
******3722 |
08/29/2020 |
| WELLE, SANDRA |
D4-G105530 |
4 |
34.57 |
291070001 |
******1498 |
08/29/2020 |
| WOLKERSTORFER, ANGELA |
D4-FZ2126 |
4 |
23.04 |
291070001 |
******8897 |
08/29/2020 |
| WOYTCKE, DEAN |
D4-G104498 |
4 |
23.04 |
291971391 |
****9481 |
08/29/2020 |
| YAKYMI, JOE |
D4-FM002699 |
1 |
11.60 |
091000019 |
******2600 |
08/29/2020 |
| ZAHLER, NICHOLAS |
D4-ZAH1015 |
5 |
249.11 |
091916378 |
***8447 |
08/29/2020 |
| ZASKE, DAVID |
D4-F108942 |
4 |
23.04 |
091916543 |
**2660 |
08/29/2020 |
| |
Count: 149 |
Total: |
5376.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCHMIDT, NANCY |
D4-F106702 |
4 |
40.00 |
|
|
Invalid Bank Account No. |
08/29/2020 |
| |
Count: 1 |
Total: |
40.00 |
|
|
|
|