Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SAM |
3D-107103 |
1 |
32.00 |
075000022 |
********8736 |
05/03/2021 |
| ALLARD, SUEANN |
3D-108071 |
1 |
54.17 |
031101169 |
*********1707 |
05/03/2021 |
| AYRES, JASON |
3D-192200198 |
1 |
40.00 |
075911988 |
******4035 |
05/03/2021 |
| BEARDSHEAR, TODD |
3D-106118 |
1 |
36.00 |
291880411 |
******9107 |
05/03/2021 |
| BILGREIN, MIKE |
3D-103380 |
1 |
40.00 |
291880411 |
*****6100 |
05/03/2021 |
| BITNEY, NOAH |
3D-105714 |
1 |
56.00 |
091801234 |
**0583 |
05/03/2021 |
| BJORTOMT, JAKE |
3D-107402 |
1 |
79.00 |
114924742 |
*********0401 |
05/03/2021 |
| CARLSON, NICK |
3D-106141 |
1 |
34.00 |
291880411 |
*****2102 |
05/03/2021 |
| CRIST, LEAH |
3D-108132 |
1 |
39.00 |
122100024 |
*****7070 |
05/03/2021 |
| CUSTER, KEVIN-NATE |
3D-106065 |
1 |
16.00 |
291880411 |
*****4105 |
05/03/2021 |
| DEAN, CLAY |
3D-105494 |
1 |
31.44 |
291880411 |
******4219 |
05/03/2021 |
| DEKAN, TALIA |
3D-107362 |
1 |
49.17 |
091803889 |
****4177 |
05/03/2021 |
| DUTTER, GARETT |
3D-107200 |
1 |
60.00 |
075911988 |
******0073 |
05/03/2021 |
| DZIEKAN, CASSIDY |
3D-107426 |
1 |
42.00 |
291880589 |
******3807 |
05/03/2021 |
| EVANS, CHRISTINE |
3D-107383 |
1 |
42.00 |
091801234 |
**7349 |
05/03/2021 |
| FRITSCH, NICHOLAS |
3D-107563 |
1 |
93.00 |
291880411 |
******7127 |
05/03/2021 |
| GRAFFUNDER, TREY |
3D-107421 |
1 |
38.00 |
291880411 |
******7157 |
05/03/2021 |
| HAAS, JORDAN |
3D-105684 |
1 |
38.00 |
291880411 |
******8025 |
05/03/2021 |
| HALL, CHRISTIAN |
3D-107787 |
1 |
45.00 |
091000022 |
********4902 |
05/03/2021 |
| HEDRINGTON, HOLLY |
3D-108081 |
1 |
75.00 |
096010415 |
*****0815 |
05/03/2021 |
| HURLBURT, BRENT |
3D-103741 |
1 |
34.00 |
291880411 |
******8803 |
05/03/2021 |
| JENSEN, BRAEDEN |
3D-107678 |
1 |
40.00 |
291880411 |
******3634 |
05/03/2021 |
| JENSON, CARLY |
3D-107502 |
1 |
34.00 |
291880411 |
******8566 |
05/03/2021 |
| JOHNSON, SHARMIN |
3D-104758 |
1 |
56.00 |
091801234 |
**2075 |
05/03/2021 |
| KAMMEYER, TIM |
3D-100567 |
1 |
66.00 |
275977489 |
*********5001 |
05/03/2021 |
| KEMPER, JOHNATAN |
3D-107413 |
1 |
38.00 |
291880411 |
*****9109 |
05/03/2021 |
| KINDERMAN, MORGAN |
3D-108130 |
1 |
60.00 |
091803889 |
****4265 |
05/03/2021 |
| KLICK, JOSHUA |
3D-108196 |
1 |
12.00 |
291880411 |
******0793 |
05/03/2021 |
| KNITTER, BENJAMIN |
3D-103704 |
1 |
40.00 |
091801234 |
**3089 |
05/03/2021 |
| KOXLIEN, COLE |
3D-107718 |
1 |
34.00 |
291880411 |
******4162 |
05/03/2021 |
| LEE, JILLIAN |
3D-108048 |
1 |
42.00 |
291880411 |
******8284 |
05/03/2021 |
| LEMAY, JACK |
3D-103712 |
1 |
38.00 |
091801234 |
**3250 |
05/03/2021 |
| LEMAY, ZACHARY |
3D-105768 |
1 |
70.00 |
091812430 |
**2304 |
05/03/2021 |
| LIEBELT, SCOTT |
3D-104148 |
1 |
38.00 |
291880411 |
******5107 |
05/03/2021 |
| MARTICORENA, ELIAS |
3D-107713 |
1 |
45.00 |
291880411 |
******3104 |
05/03/2021 |
| MAURER, AFTYN |
3D-107309 |
1 |
34.00 |
291880411 |
******0786 |
05/03/2021 |
| MAURER, AFTYN |
3D-X107309 |
1 |
34.00 |
291880411 |
******0786 |
05/03/2021 |
| NAZER, BRADY |
3D-107033 |
1 |
40.00 |
291880411 |
******6274 |
05/03/2021 |
| NOWAK, NICOLE |
3D-107180 |
1 |
66.00 |
314074269 |
****3229 |
05/03/2021 |
| ODRISCOLL, SARAH |
3D-107601 |
1 |
30.00 |
291880411 |
****6900 |
05/03/2021 |
| OLSON, COURTNEY |
3D-107358 |
1 |
60.00 |
291880411 |
******8865 |
05/03/2021 |
| PAWLAK, AUTUMN |
3D-107260 |
1 |
42.00 |
291880411 |
******4082 |
05/03/2021 |
| PETERSON, SHEY |
3D-107247 |
1 |
45.00 |
091803889 |
**0311 |
05/03/2021 |
| ROBARGE, JOAN |
3D-107069 |
1 |
45.00 |
291880411 |
******5105 |
05/03/2021 |
| ROBERTSON, BERNARD |
3D-106049 |
1 |
175.00 |
291880411 |
******8677 |
05/03/2021 |
| SCHNEIDER, DOUG |
3D-105609 |
1 |
42.00 |
291880411 |
******0664 |
05/03/2021 |
| SCHROEDER, DAWSON |
3D-107689 |
1 |
34.00 |
111902398 |
***2355 |
05/03/2021 |
| SCHUMACHER, DECLAN |
3D-107400 |
1 |
70.00 |
091900193 |
****6331 |
05/03/2021 |
| SCHWABENBAUER, MICHELLE |
3D-108051 |
1 |
42.00 |
291880411 |
*****3108 |
05/03/2021 |
| SEDIVY, ALEX |
3D-103002 |
1 |
40.00 |
091803889 |
***4776 |
05/03/2021 |
| SHEPHERD, DAVID |
3D-105873 |
1 |
60.00 |
291880411 |
******2108 |
05/03/2021 |
| SHORT, DILLON |
3D-102783 |
1 |
137.00 |
256074974 |
******2537 |
05/03/2021 |
| SKINNER, DAVID |
3D-107179 |
1 |
40.00 |
291975465 |
*********4066 |
05/03/2021 |
| SOLBERG, DANIEL |
3D-105656 |
1 |
42.00 |
291880411 |
******4390 |
05/03/2021 |
| SONNENTAG, ANDREW |
3D-107143 |
1 |
38.00 |
291880411 |
******6628 |
05/03/2021 |
| SWEITZER, BEAU |
3D-105615 |
1 |
34.00 |
291880411 |
******9338 |
05/03/2021 |
| THOMPSON, CHARLEE |
3D-107581 |
1 |
45.00 |
275978983 |
*2824 |
05/03/2021 |
| VINCENT, MICHELLE |
3D-105277 |
1 |
70.00 |
091801234 |
**1327 |
05/03/2021 |
| WATHKE, GARY |
3D-107572 |
1 |
38.00 |
291880411 |
******8322 |
05/03/2021 |
| WRIGHT, ELIZABETH |
3D-107385 |
1 |
34.00 |
291880411 |
******5019 |
05/03/2021 |
| ZILK, TANNER |
3D-107746 |
1 |
93.00 |
291880589 |
**2958 |
05/03/2021 |
| |
Count: 61 |
Total: |
3016.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|