Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, ANDREA |
D4-CAR0520 |
2 |
32.20 |
296076301 |
***6562 |
02/09/2021 |
| ABRAHAM, CASSONDRA |
D4-ABR0609 |
2 |
37.57 |
296076301 |
***6562 |
02/09/2021 |
| ARCHAMBAULT, ABBY |
D4-ARC0724 |
2 |
32.20 |
091000019 |
******3138 |
02/09/2021 |
| BALFANZ, GLORIE |
D4-EVO3333 |
2 |
37.57 |
091905680 |
*****1636 |
02/09/2021 |
| BECKMAN, BRIDGET |
D4-BEC1107 |
2 |
37.57 |
091000019 |
******7771 |
02/09/2021 |
| BOND, ZACH |
D4-FE000423 |
2 |
64.40 |
091000019 |
******6049 |
02/09/2021 |
| CASTILLO, AARON |
D4-MN200068 |
2 |
75.14 |
091000019 |
******4241 |
02/09/2021 |
| CASTREJON, ANA |
D4-CAS0114 |
2 |
32.20 |
091000022 |
********1858 |
02/09/2021 |
| CLEVELAND, KYLE |
D4-FM003493 |
2 |
32.20 |
091000019 |
******9707 |
02/09/2021 |
| COX, DUANE |
D4-FZ2567 |
2 |
5.37 |
091000019 |
******1650 |
02/09/2021 |
| CRAIG, DUSTIN |
D4-CRA1023 |
2 |
26.83 |
291271240 |
******1443 |
02/09/2021 |
| EDER, TREVOR |
D4-EDE0518 |
2 |
32.20 |
091000019 |
******9519 |
02/09/2021 |
| EMANUEL, TAMI |
D4-G105927 |
2 |
32.20 |
291075116 |
**********5994 |
02/09/2021 |
| ERICKSON, JESSE |
D4-FE000580 |
2 |
37.57 |
091000019 |
******8556 |
02/09/2021 |
| FENTON, AMBER |
D4-FEN0402 |
2 |
32.20 |
091000019 |
******6454 |
02/09/2021 |
| GELLERMAN, MICHELLE |
D4-GEL0527 |
2 |
5.37 |
091902353 |
***6241 |
02/09/2021 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.46 |
091000022 |
********0091 |
02/09/2021 |
| HALL, SANDRA |
D4-EVO6957 |
2 |
80.51 |
091000019 |
******8266 |
02/09/2021 |
| HAMM, ASHLEY |
D4-HAM1111 |
2 |
32.20 |
091000019 |
******7820 |
02/09/2021 |
| HARCHANKO, ETHAN |
D4-FE000262 |
2 |
32.20 |
091000022 |
********5828 |
02/09/2021 |
| HERBER, AMY |
D4-G101180 |
2 |
32.20 |
091000019 |
******8718 |
02/09/2021 |
| HOEFT, KARIS |
D4-HOE1213 |
2 |
32.20 |
086300012 |
***4014 |
02/09/2021 |
| HUNTER, ERIN |
D4-HUN0802 |
2 |
48.32 |
296075933 |
********6272 |
02/09/2021 |
| HUNTER, JOSHUA |
D4-HUN0826 |
2 |
48.32 |
296075933 |
********6272 |
02/09/2021 |
| JOHNSON, KATHERINE |
D4-EVO6985 |
2 |
37.57 |
091000019 |
******1181 |
02/09/2021 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
53.67 |
091000022 |
*****9750 |
02/09/2021 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.46 |
091000022 |
*****9750 |
02/09/2021 |
| JOHNSTON, MICHAEL |
D4-EVO6871 |
2 |
10.73 |
091000022 |
*****9750 |
02/09/2021 |
| KALNBACH, BRETT |
D4-KAL0915 |
2 |
75.14 |
091000019 |
******2389 |
02/09/2021 |
| LANG, CODY |
D4-MN200841 |
2 |
32.20 |
031176110 |
*****4596 |
02/09/2021 |
| LENE, RANDY |
D4-G102460 |
2 |
10.80 |
091000022 |
********8614 |
02/09/2021 |
| LENZMEIER, PAUL |
D4-FM003217 |
2 |
26.83 |
091000019 |
******3309 |
02/09/2021 |
| LLOYD, TYLER |
D4-LLO0329 |
2 |
32.20 |
291971391 |
****4717 |
02/09/2021 |
| MARTINEZ, KRISTIE |
D4-FM003485 |
2 |
21.46 |
091905680 |
*****7588 |
02/09/2021 |
| MCGOWAN, KOREN |
D4-EVO9255 |
2 |
80.51 |
091000022 |
********6331 |
02/09/2021 |
| NAVA, RUBI |
D4-RUB0726 |
2 |
10.80 |
291070001 |
******9805 |
02/09/2021 |
| NELSON, ALEX |
D4-FE000425 |
2 |
37.57 |
091000019 |
******2580 |
02/09/2021 |
| NORGREN, PETER |
D4-EVO9250 |
2 |
26.83 |
091904610 |
***3751 |
02/09/2021 |
| NOVAK, NICKOLAS |
D4-FE000488 |
2 |
31.42 |
291074719 |
**********1009 |
02/09/2021 |
| OLINGER, JACOB |
D4-OLI1115 |
2 |
26.83 |
091000019 |
******7796 |
02/09/2021 |
| PIKUS, KAS CASSANDRA |
D4-PIK0614 |
2 |
37.57 |
091000022 |
********2819 |
02/09/2021 |
| QUINN, MEGHAN |
D4-WEB150172 |
2 |
10.80 |
091916378 |
***3959 |
02/09/2021 |
| REMME, BRIAN |
D4-EVO3294 |
2 |
27.57 |
091000019 |
******3451 |
02/09/2021 |
| RITCH, AALIYAH |
D4-FM002750 |
2 |
75.14 |
091000019 |
******4173 |
02/09/2021 |
| RUZICKA, LAURA |
D4-G102263 |
2 |
75.14 |
291070001 |
******9732 |
02/09/2021 |
| SCHLICHT, JEREMY |
D4-SCH0626 |
2 |
32.20 |
091000019 |
******6051 |
02/09/2021 |
| SCHMIT, MAXWELL |
D4-SCH1121 |
2 |
32.20 |
111900659 |
******4070 |
02/09/2021 |
| SHAW, NIGEL |
D4-SHA0623 |
2 |
32.20 |
291070001 |
******5171 |
02/09/2021 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.46 |
091000019 |
******5096 |
02/09/2021 |
| SMITH, CODY |
D4-SMI0509 |
2 |
32.20 |
091000019 |
******4144 |
02/09/2021 |
| SMITH, JACOB |
D4-SMI0523 |
2 |
37.57 |
256074974 |
******8729 |
02/09/2021 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.46 |
086300012 |
******5635 |
02/09/2021 |
| STEEN, MICHELLE |
D4-FM003148 |
2 |
24.99 |
091903831 |
**7043 |
02/09/2021 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
10.75 |
091208138 |
*9795 |
02/09/2021 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
2 |
32.20 |
296076301 |
******0270 |
02/09/2021 |
| STEPHENS, ZANE |
D4-G102552 |
2 |
53.80 |
296076301 |
******0270 |
02/09/2021 |
| THEILMAN, JAMIE |
D4-THE1216 |
2 |
32.20 |
091000019 |
******2454 |
02/09/2021 |
| THIELEN, RYAN |
D4-THI0523 |
2 |
29.20 |
091000019 |
******3089 |
02/09/2021 |
| VALENZIANO-BARL, MELINDA |
D4-fm003215 |
2 |
32.20 |
091000019 |
******1353 |
02/09/2021 |
| VAN VLEET, VANESSA |
D4-WEB575932 |
2 |
80.51 |
091000022 |
********9375 |
02/09/2021 |
| VANDERBEEK, DAWN |
D4-FM002990 |
2 |
37.57 |
091000019 |
******6613 |
02/09/2021 |
| VECHES, KATIE |
D4-VEC0316 |
2 |
32.20 |
291271240 |
******4793 |
02/09/2021 |
| WENDT, SUE |
D4-EVO5383 |
2 |
26.83 |
291070001 |
******9376 |
02/09/2021 |
| WOLD, DUANE |
D4-EVO6769 |
2 |
92.20 |
091000022 |
********0451 |
02/09/2021 |
| YAGER, REBECCA |
D4-FE000780 |
2 |
75.14 |
091000019 |
******5420 |
02/09/2021 |
| ZELENAK, KATHY |
D4-ZEL0808 |
2 |
32.20 |
291971391 |
****8960 |
02/09/2021 |
| |
Count: 66 |
Total: |
2443.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|