Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAELA |
D4-FM003499 |
1 |
37.57 |
291074502 |
******6478 |
04/02/2021 |
| ANDERSON, DEBBIE |
D4-FM003276 |
1 |
26.83 |
291070001 |
******0421 |
04/02/2021 |
| ANDERSON, JAMIE |
D4-FM003275 |
1 |
26.83 |
291070001 |
******7473 |
04/02/2021 |
| BANACK, HEATHER |
D4-G100604 |
1 |
32.20 |
291270416 |
******5653 |
04/02/2021 |
| BARRETT, DAN |
D4-FM002689 |
1 |
21.46 |
291075116 |
**********9170 |
04/02/2021 |
| BAUMGARTNER, WANDA |
D4-FM002677 |
1 |
32.20 |
091000022 |
********1554 |
04/02/2021 |
| BECKER, PAMELA |
D4-FE000679 |
1 |
21.46 |
091000019 |
******1545 |
04/02/2021 |
| BECKMAN, BRIDGET |
D4-BEC1107 |
1 |
10.80 |
091000019 |
******7771 |
04/02/2021 |
| BENECKE, ANTHONY |
D4-G100910 |
1 |
21.46 |
091000019 |
******7560 |
04/02/2021 |
| BIARD, SHERI |
D4-BIA0626 |
1 |
32.20 |
091000019 |
******9757 |
04/02/2021 |
| BODE, TIMOTHY |
D4-EVO6963 |
1 |
21.46 |
091903831 |
**2361 |
04/02/2021 |
| BOOTH, CHASTITY |
D4-FE0706 |
1 |
42.94 |
086300012 |
******7504 |
04/02/2021 |
| BOSKOWITZ, STEVE |
D4-F101698 |
1 |
21.46 |
091000022 |
********3052 |
04/02/2021 |
| BROWN, JEAN |
D4-G105133 |
1 |
21.46 |
291971391 |
****4919 |
04/02/2021 |
| BUCK, PAUL |
D4-BUC0729 |
1 |
37.57 |
291070001 |
******6467 |
04/02/2021 |
| BUCK, VIKKI |
D4-BUC1031 |
1 |
37.57 |
291070001 |
******6467 |
04/02/2021 |
| CAPEK, DAVID |
D4-G104148 |
1 |
21.46 |
091000019 |
******9698 |
04/02/2021 |
| CARDINAL, JEREMY |
D4-G102328 |
1 |
21.46 |
091902353 |
***3169 |
04/02/2021 |
| CONNOLLY, AMANDA |
D4-100000297 |
1 |
48.32 |
291975656 |
****2001 |
04/02/2021 |
| DAHL, TAMARA |
D4-G104157 |
1 |
32.20 |
091903831 |
**0981 |
04/02/2021 |
| DAHLHEIMER, DEBBY |
D4-G101784 |
1 |
21.46 |
091000019 |
******6339 |
04/02/2021 |
| DAHLHEIMER, GREGORY |
D4-G102332 |
1 |
21.46 |
091000019 |
******6339 |
04/02/2021 |
| DAY, MANDY |
D4-G104282 |
1 |
58.93 |
091000019 |
******2590 |
04/02/2021 |
| DEGROOT, CODY |
D4-WEB823377 |
1 |
75.14 |
091000019 |
******3470 |
04/02/2021 |
| DEHMER, ANGELA |
D4-G102340 |
1 |
21.46 |
091916378 |
*****8200 |
04/02/2021 |
| DEPKE, KATHY |
D4-G104206 |
1 |
42.94 |
091000019 |
******7884 |
04/02/2021 |
| DOERING, MIRANDA |
D4-100000188 |
1 |
48.32 |
091000019 |
******7854 |
04/02/2021 |
| DOERR, DERRICK |
D4-F101029 |
1 |
21.46 |
091000019 |
******8057 |
04/02/2021 |
| DROWN, JILL |
D4-DRO0913 |
1 |
80.51 |
096010415 |
****7878 |
04/02/2021 |
| EISELE, LUCY |
D4-FM002639 |
1 |
37.57 |
291971391 |
****0308 |
04/02/2021 |
| ELFMANN, JASON |
D4-G102587 |
1 |
32.14 |
291970033 |
*5291 |
04/02/2021 |
| EMANUEL, BRITT |
D4-EVO1963 |
1 |
24.68 |
291075116 |
******9914 |
04/02/2021 |
| EMMEL, DONALD |
D4-G104513 |
1 |
21.46 |
291971391 |
****4141 |
04/02/2021 |
| FESSENDEN, BRANDON |
D4-FES0201 |
1 |
32.20 |
291070001 |
******8840 |
04/02/2021 |
| FLEMMING, JASON |
D4-G100714 |
1 |
21.46 |
091000019 |
******9274 |
04/02/2021 |
| FLESHER, JACKSON |
D4-FLESJAC |
1 |
32.20 |
091000019 |
******3726 |
04/02/2021 |
| FULLER, SHERI |
D4-FM002583 |
1 |
26.83 |
291070001 |
******9476 |
04/02/2021 |
| GELLERMAN, RON |
D4-FE000368 |
1 |
21.46 |
091902353 |
***6241 |
04/02/2021 |
| GEROUX, KEN |
D4-GC100226 |
1 |
21.46 |
091915201 |
**9405 |
04/02/2021 |
| GRANING, LAUREN |
D4-100000169 |
1 |
48.32 |
091000019 |
******8638 |
04/02/2021 |
| GRIERT, JONATHAN |
D4-EVO6789 |
1 |
21.46 |
086300012 |
******0897 |
04/02/2021 |
| HADLEY, VICTORIA |
D4-FE000712 |
1 |
32.20 |
091916543 |
***7119 |
04/02/2021 |
| HALL, KRISTINA |
D4-HAL1013 |
1 |
37.57 |
291070001 |
******9019 |
04/02/2021 |
| HANSEN, ERIC |
D4-FM002656 |
1 |
32.20 |
091000022 |
********0377 |
04/02/2021 |
| HANSON, KEVIN |
D4-G105044 |
1 |
24.64 |
091212726 |
**6880 |
04/02/2021 |
| HARLEY, RONALD |
D4-EVO6918 |
1 |
32.20 |
091000022 |
********7543 |
04/02/2021 |
| HARRIS, JOHN |
D4-EVO6948 |
1 |
21.46 |
091000022 |
********5448 |
04/02/2021 |
| HEIGL, MARCIA |
D4-G105151 |
1 |
32.20 |
291074722 |
****5699 |
04/02/2021 |
| HENNAGIR, JODY |
D4-JEJ1095425 |
1 |
21.46 |
091000022 |
********2166 |
04/02/2021 |
| HESS, TAYLOR |
D4-HES0120 |
1 |
11.54 |
091000022 |
********9713 |
04/02/2021 |
| HILTNER, COLE |
D4-FM003228 |
1 |
32.20 |
091916378 |
***8207 |
04/02/2021 |
| HOLLAND, MILISSA |
D4-HOL1209 |
1 |
75.14 |
086300012 |
***8322 |
04/02/2021 |
| HOWE, RAANDE |
D4-EVO6923 |
1 |
32.20 |
296075933 |
********4302 |
04/02/2021 |
| JOERG, HEATHER |
D4-EVO6933 |
1 |
32.20 |
291271240 |
******9494 |
04/02/2021 |
| JOHNSON, ERICA |
D4-MONT000403 |
1 |
21.46 |
091904610 |
***2297 |
04/02/2021 |
| JOHNSON, MIKE |
D4-WEB304785 |
1 |
32.20 |
091000022 |
********6383 |
04/02/2021 |
| KALEY, DOMINIC |
D4-KAL0823 |
1 |
32.20 |
291074984 |
*******3332 |
04/02/2021 |
| KEINER, DANIELLE |
D4-FZ2627 |
1 |
16.46 |
291074722 |
**7131 |
04/02/2021 |
| KERSCH, MIKE |
D4-MN202039 |
1 |
21.46 |
091000019 |
******9802 |
04/02/2021 |
| KOUBSKY, GREGORY |
D4-WEB579659 |
1 |
32.20 |
314074269 |
*****9583 |
04/02/2021 |
| KURVERS, JEANNINE |
D4-G104174 |
1 |
32.20 |
291075080 |
*******9971 |
04/02/2021 |
| LAMPMAN, KATLYN |
D4-EVO4559 |
1 |
74.14 |
091000019 |
******0254 |
04/02/2021 |
| LEDUC, JEFF |
D4-G100734 |
1 |
64.40 |
291070001 |
******6664 |
04/02/2021 |
| LEGIERSKI, JOHN |
D4-EVO9272 |
1 |
21.46 |
091000022 |
********3808 |
04/02/2021 |
| LENE, RANDY |
D4-G102460 |
1 |
32.20 |
091000022 |
********8614 |
04/02/2021 |
| LINDENFELSER, LYNN |
D4-EVO9127 |
1 |
32.20 |
091916378 |
*****7200 |
04/02/2021 |
| LOCH, REBECCA |
D4-FE0616 |
1 |
80.51 |
291271240 |
******3146 |
04/02/2021 |
| LOEGERING, MASON |
D4-FE000510 |
1 |
75.14 |
291271240 |
******4463 |
04/02/2021 |
| LOMMEL, CHRISTOPHER |
D4-FE000407 |
1 |
69.77 |
291271240 |
******2955 |
04/02/2021 |
| MAHER, NATHAN |
D4-MAH1129 |
1 |
32.20 |
091916543 |
***0940 |
04/02/2021 |
| MANGAS, JEFF |
D4-EVO3173 |
1 |
16.11 |
091000019 |
******0645 |
04/02/2021 |
| MANKA, SHERRY |
D4-FM002863 |
1 |
21.46 |
061000227 |
******3799 |
04/02/2021 |
| MARONEY, KEVIN |
D4-MAR1215 |
1 |
32.20 |
091000019 |
******7730 |
04/02/2021 |
| MARQUETTE, LACEY |
D4-100000202 |
1 |
45.00 |
091000019 |
******8214 |
04/02/2021 |
| MARSHALL, RYAN |
D4-FM003246 |
1 |
26.83 |
291975656 |
***3206 |
04/02/2021 |
| MILLER, BETHANY |
D4-MIL0731 |
1 |
75.14 |
291075116 |
**********6098 |
04/02/2021 |
| MRUZ, MATT |
D4-MONT000899 |
1 |
21.46 |
291070001 |
******8389 |
04/02/2021 |
| NYLANDER, JUSTIN |
D4-G100886 |
1 |
21.46 |
291270416 |
******0745 |
04/02/2021 |
| O DONNELL, JENNIFER |
D4-G104391 |
1 |
32.20 |
091902353 |
***7696 |
04/02/2021 |
| O NEIL, MARTY |
D4-G100767 |
1 |
21.46 |
091000019 |
******9951 |
04/02/2021 |
| OLSON, CATHERINE |
D4-600010768 |
1 |
32.20 |
296076385 |
******5904 |
04/02/2021 |
| OSTERBAUER, CATHY |
D4-G104205 |
1 |
21.46 |
091905680 |
*****2568 |
04/02/2021 |
| OYS, JOHN |
D4-OYS0513 |
1 |
48.31 |
091000019 |
******3570 |
04/02/2021 |
| PICCOLO, EDMUND |
D4-G100799 |
1 |
21.46 |
091915201 |
**5979 |
04/02/2021 |
| PLAMANN, ANTHONY |
D4-PLA1104 |
1 |
32.20 |
091000019 |
******7657 |
04/02/2021 |
| POE, ANTHONY |
D4-G104377 |
1 |
21.46 |
091000022 |
********8467 |
04/02/2021 |
| PRAUGHT, HEIDI |
D4-G100965 |
1 |
21.46 |
091916378 |
***4577 |
04/02/2021 |
| PRAUGHT, JAMES |
D4-EVO4246 |
1 |
21.46 |
091000019 |
******3490 |
04/02/2021 |
| PUFFER, ANDY |
D4-VF11134 |
1 |
21.46 |
091000022 |
********0117 |
04/02/2021 |
| QUINN, MEGHAN |
D4-WEB150172 |
1 |
75.14 |
091916378 |
***3959 |
04/02/2021 |
| REED, AMY |
D4-MN202064 |
1 |
37.57 |
091008299 |
**7161 |
04/02/2021 |
| RICKSON, CLINTON |
D4-G105092 |
1 |
21.46 |
091000019 |
******0266 |
04/02/2021 |
| ROBINSON, LETTY |
D4-G104093 |
1 |
32.20 |
091000019 |
******6261 |
04/02/2021 |
| ROLINE, CHARLES |
D4-EVO1605 |
1 |
40.00 |
091000019 |
******4938 |
04/02/2021 |
| ROSITAS, JOSTEN |
D4-MN200190 |
1 |
21.46 |
091915201 |
**3483 |
04/02/2021 |
| RYBACKI, JENNA |
D4-G101627 |
1 |
21.46 |
291270416 |
******9895 |
04/02/2021 |
| SCHEELER, LORIN |
D4-SCH0702 |
1 |
21.46 |
291070001 |
******2926 |
04/02/2021 |
| SELKEN, BRADY |
D4-SEL0611 |
1 |
74.94 |
091000022 |
********1234 |
04/02/2021 |
| SHEETS, CARTER |
D4-SHE0926 |
1 |
32.20 |
091000019 |
******6526 |
04/02/2021 |
| SONSTEBY, SARAH |
D4-EVO5252 |
1 |
21.46 |
091902353 |
***2860 |
04/02/2021 |
| STEFFENS, KAREN |
D4-STE0902 |
1 |
37.57 |
091903831 |
**1546 |
04/02/2021 |
| STRONG, JESSICA |
D4-NG1283 |
1 |
22.20 |
091000019 |
******4089 |
04/02/2021 |
| THICKPENNY, JOHANNA |
D4-EVO3081 |
1 |
32.20 |
091902353 |
******5134 |
04/02/2021 |
| THIELE, ANDY |
D4-THI0601 |
1 |
32.20 |
091000019 |
******4515 |
04/02/2021 |
| TIERNAN, RON |
D4-EVO11156 |
1 |
26.83 |
091905402 |
**2879 |
04/02/2021 |
| TORREL, STEVE |
D4-EVO1549 |
1 |
21.46 |
091000019 |
******0443 |
04/02/2021 |
| UNDERWOOD, DANIELLE |
D4-DAN0920 |
1 |
32.20 |
091000019 |
******5595 |
04/02/2021 |
| WALKER, RENEE |
D4-EVO11301 |
1 |
80.51 |
091000019 |
******8295 |
04/02/2021 |
| WARREN, STEVEN |
D4-0801WAR |
1 |
75.14 |
091000019 |
******4990 |
04/02/2021 |
| YAKYMI, JOE |
D4-FM002699 |
1 |
21.46 |
091000019 |
******2600 |
04/02/2021 |
| YOUNG, GINA |
D4-G106118 |
1 |
32.20 |
314074269 |
*****3142 |
04/02/2021 |
| YOUNG, JAMIE |
D4-PLUS7389 |
1 |
21.46 |
291975258 |
*********1815 |
04/02/2021 |
| |
Count: 112 |
Total: |
3778.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|