Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JONATHAN |
D4-AND1205 |
3 |
32.20 |
091000019 |
******0065 |
07/15/2021 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
07/15/2021 |
| BEADLE, ALI |
D4-WEB400686 |
3 |
5.37 |
091000019 |
******2266 |
07/15/2021 |
| BENTSEN, HANNAH |
D4-BEN1001 |
3 |
32.20 |
296076301 |
******2900 |
07/15/2021 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
07/15/2021 |
| BROOKS, TERA |
D4-BRO1117 |
3 |
37.57 |
091000019 |
******8126 |
07/15/2021 |
| BROWN, KYLIE |
D4-BRO0710 |
3 |
53.80 |
091000019 |
******4353 |
07/15/2021 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
3 |
37.57 |
091000022 |
********9516 |
07/15/2021 |
| CASWELL, DYLLON |
D4-CAS0308 |
3 |
32.20 |
296076301 |
******2900 |
07/15/2021 |
| CHOROST, CADIE |
D4-CHO1223 |
3 |
32.20 |
091000019 |
******0566 |
07/15/2021 |
| CONKLIN, STEVEN |
D4-FM002611 |
3 |
26.83 |
091000019 |
******0993 |
07/15/2021 |
| CROCKER, CONNIE |
D4-F104745 |
3 |
37.57 |
291075080 |
******6427 |
07/15/2021 |
| CROCKER, KEVIN |
D4-EVO4240 |
3 |
21.46 |
291075080 |
******6427 |
07/15/2021 |
| CURTIS, SARAH |
D4-FZ2596 |
3 |
26.83 |
091000019 |
******5604 |
07/15/2021 |
| DEMKO, TANNER |
D4-DEM0806 |
3 |
32.20 |
091000019 |
******4307 |
07/15/2021 |
| DODDS, CASSONDRA |
D4-DOD1226 |
3 |
80.51 |
073901233 |
**0854 |
07/15/2021 |
| EDER, TREVOR |
D4-EDE0518 |
3 |
10.80 |
091000019 |
******3625 |
07/15/2021 |
| EID, TRAVIS |
D4-FM002640 |
3 |
10.80 |
091904610 |
***2865 |
07/15/2021 |
| ELWOOD, CARRIE |
D4-EVO6925 |
3 |
32.20 |
291271240 |
******9000 |
07/15/2021 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
3 |
32.20 |
091000022 |
********5028 |
07/15/2021 |
| FIECKE, AMY |
D4-EVO11311 |
3 |
37.57 |
086300012 |
******3469 |
07/15/2021 |
| FISHER, TESSA |
D4-WEB667683 |
3 |
32.20 |
291271240 |
******3630 |
07/15/2021 |
| FLORES, YENNY |
D4-EVO9822 |
3 |
32.20 |
291970033 |
*****2251 |
07/15/2021 |
| FOLEY, REGAN |
D4-FOL1012 |
3 |
37.57 |
256074974 |
******1396 |
07/15/2021 |
| FREITAG, ANDREW |
D4-FRE0408 |
3 |
32.20 |
291074696 |
******2930 |
07/15/2021 |
| GARLAND, SCOTT |
D4-ROL0408 |
3 |
37.57 |
291975656 |
*****1001 |
07/15/2021 |
| GETZ, MIKE |
D4-FE000811 |
3 |
32.20 |
291074722 |
*******6025 |
07/15/2021 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
07/15/2021 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
69.77 |
091000019 |
******3470 |
07/15/2021 |
| HOLKER, CATI |
D4-EVO11848 |
3 |
75.14 |
091915201 |
**9975 |
07/15/2021 |
| HOLLAND, JOSHUA |
D4-EVO8827 |
3 |
32.20 |
291970033 |
*****4057 |
07/15/2021 |
| HYLAND, RYAN |
D4-HYL0309 |
3 |
80.51 |
071025661 |
******7317 |
07/15/2021 |
| JAMPSA, MONICA |
D4-JAM0510 |
3 |
37.57 |
291075048 |
******1094 |
07/15/2021 |
| JERZAK, CAROL |
D4-EVO6807 |
3 |
40.00 |
091903310 |
***7318 |
07/15/2021 |
| KALLINEN, MEGAN |
D4-NEN0201 |
3 |
32.20 |
086300012 |
******8013 |
07/15/2021 |
| KALTHOFF, KELLY |
D4-KAL0722 |
3 |
48.37 |
291973360 |
*****7824 |
07/15/2021 |
| KASPER, DAVID |
D4-EVO9802 |
3 |
48.32 |
291271240 |
******2914 |
07/15/2021 |
| KELLER, HANNAH |
D4-KEL0307 |
3 |
32.20 |
091008299 |
**5934 |
07/15/2021 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
07/15/2021 |
| KLEIN, NICOLE |
D4-EVO9838 |
3 |
37.57 |
296075933 |
********2553 |
07/15/2021 |
| LAVALLEE, ANDREW |
D4-LAV1123 |
3 |
32.20 |
091000022 |
********3405 |
07/15/2021 |
| LEDAMA, JAMES |
D4-LED0724 |
3 |
37.57 |
091000019 |
******4360 |
07/15/2021 |
| LEMKE, SYDNEY |
D4-EVO13072 |
3 |
32.20 |
291075080 |
*******8165 |
07/15/2021 |
| LEVASSEUR, COLLIN |
D4-LEV0521 |
3 |
37.57 |
091000019 |
******3733 |
07/15/2021 |
| LORD, RICH |
D4-G102591 |
3 |
64.40 |
291070001 |
******7406 |
07/15/2021 |
| MAKI, AMBER |
D4-FM003331 |
3 |
80.51 |
091000022 |
********2178 |
07/15/2021 |
| MARQUETTE, KAYA |
D4-MAR0806 |
3 |
80.51 |
091903844 |
**4908 |
07/15/2021 |
| MATUSKA, SHELLY |
D4-G102699 |
3 |
48.32 |
091000019 |
******3300 |
07/15/2021 |
| MCARDLE, NICHOLAS |
D4-MCA0709 |
3 |
32.20 |
091916378 |
***1456 |
07/15/2021 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
37.57 |
102000021 |
********1870 |
07/15/2021 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
07/15/2021 |
| MURPHY, ETHAN |
D4-MUR0512 |
3 |
32.20 |
071000013 |
*****8384 |
07/15/2021 |
| NELSON, ALEXANDER |
D4-NEL0725 |
3 |
32.20 |
091000019 |
******7871 |
07/15/2021 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
07/15/2021 |
| NORGREN, JODI |
D4-FE000447 |
3 |
32.20 |
091904610 |
***3751 |
07/15/2021 |
| OLSON, ANDREW |
D4-MN200240 |
3 |
64.40 |
091000019 |
******7626 |
07/15/2021 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.20 |
091000022 |
********2769 |
07/15/2021 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
086300012 |
******3469 |
07/15/2021 |
| PETERSON, ERIN |
D4-FM003211 |
3 |
21.50 |
091206541 |
******0710 |
07/15/2021 |
| QUIST, ROD |
D4-FE000928 |
3 |
21.46 |
091000022 |
********3574 |
07/15/2021 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
32.40 |
091000019 |
******1479 |
07/15/2021 |
| RUST, THOMAS |
D4-G105040 |
3 |
21.46 |
091000022 |
*****7438 |
07/15/2021 |
| SAWYER, ISAAC |
D4-SAW0114 |
3 |
32.20 |
084301767 |
********9607 |
07/15/2021 |
| SCHEELER, BRANDON |
D4-EVO4239 |
3 |
32.20 |
091000019 |
******1193 |
07/15/2021 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
07/15/2021 |
| SCHOENECKER, SAMUEL |
D4-WEB817088 |
3 |
5.37 |
091000022 |
********1094 |
07/15/2021 |
| SCHWARZKOPF, ALLAN |
D4-SCH0622 |
3 |
32.20 |
261375684 |
********4108 |
07/15/2021 |
| SECORD, CHRISTINE |
D4-EVO13008 |
3 |
32.20 |
091903831 |
**5358 |
07/15/2021 |
| SMITH, SANDRA |
D4-G104075 |
3 |
45.00 |
086300012 |
*****0817 |
07/15/2021 |
| SMITH, TODD |
D4-G100781 |
3 |
32.20 |
091000019 |
*****2223 |
07/15/2021 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
3 |
40.42 |
296076301 |
******0270 |
07/15/2021 |
| THURMAN, SOLOMON |
D4-THU0821 |
3 |
75.14 |
091000022 |
********9879 |
07/15/2021 |
| VOLL, MCRAE |
D4-VOL0226 |
3 |
32.20 |
091000019 |
******4742 |
07/15/2021 |
| WILLIAMS, RAYMOND |
D4-WIL0713 |
3 |
32.20 |
291075116 |
**********9930 |
07/15/2021 |
| |
Count: 74 |
Total: |
2707.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|