Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALID, JOSEPH |
EA-G101443 |
2 |
32.20 |
091000019 |
******7125 |
01/08/2021 |
| AARESTAD, HEIDI |
EA-EVO5386 |
2 |
3.60 |
291075116 |
**********4229 |
01/08/2021 |
| ALBARES, NANCY |
EA-FE000815 |
2 |
37.57 |
091000019 |
******0821 |
01/08/2021 |
| BAKER-KLINKENBO, FRANKIE |
EA-EVO9122 |
2 |
75.14 |
091000019 |
******3504 |
01/08/2021 |
| BAUMANN, CATHERINE |
EA-MN201836 |
2 |
48.25 |
091913177 |
**6570 |
01/08/2021 |
| BJERKE, NICHOLE |
EA-F108596 |
2 |
32.20 |
091000019 |
******9624 |
01/08/2021 |
| BLAKE, NICOLE |
EA-EVO7193 |
2 |
48.37 |
291970033 |
*****2039 |
01/08/2021 |
| BLIZIL, MARILYN |
EA-EVO4670 |
2 |
32.20 |
091206541 |
******2001 |
01/08/2021 |
| BLOCK, MARGO |
EA-EVO0801 |
2 |
32.20 |
086300012 |
******3098 |
01/08/2021 |
| BOHNEN, TIM |
EA-EVO1479 |
2 |
32.20 |
291070001 |
******2295 |
01/08/2021 |
| BOLIN, KATHERINE |
EA-FM003110 |
2 |
37.57 |
091916543 |
***5755 |
01/08/2021 |
| BORGEN, DESTINY |
EA-EVO5897 |
2 |
32.20 |
091916543 |
***4744 |
01/08/2021 |
| BOSER, JOY |
EA-G105793 |
2 |
10.80 |
091000019 |
******8848 |
01/08/2021 |
| BOWER, AUBREY |
EA-EVO5575 |
2 |
10.80 |
091300023 |
********2562 |
01/08/2021 |
| BOWER, GRAYDEN |
EA-EVO1543 |
2 |
10.80 |
091300023 |
********2562 |
01/08/2021 |
| BOWER, MADELYNN |
EA-EVO5137 |
2 |
10.80 |
091300023 |
********2562 |
01/08/2021 |
| BRAKKEN, DARRIN |
EA-MN200588 |
2 |
10.73 |
091916543 |
***1455 |
01/08/2021 |
| BRANDT, NATHAN |
EA-EVO6912 |
2 |
5.37 |
296076152 |
******3369 |
01/08/2021 |
| BROPHY, MICHAEL |
EA-JEJ1169218 |
2 |
21.46 |
091000022 |
********8318 |
01/08/2021 |
| BROWN, DAVE |
EA-F102443 |
2 |
42.94 |
086300012 |
**7848 |
01/08/2021 |
| BROWN, SUSAN |
EA-EVO7532 |
2 |
42.94 |
086300012 |
**7848 |
01/08/2021 |
| BUDIG, NOLAN |
EA-FB002146 |
2 |
10.80 |
091916543 |
**7245 |
01/08/2021 |
| BUSHNELL, ROBERT |
EA-EVO9218 |
2 |
96.74 |
296075810 |
*********2290 |
01/08/2021 |
| CARROLL, ERIC |
EA-FB004199 |
2 |
21.46 |
091000019 |
******9618 |
01/08/2021 |
| CARROLL, JENNY |
EA-F103629 |
2 |
21.46 |
091000019 |
******9618 |
01/08/2021 |
| CHAFFINS, NATE |
EA-10294A |
2 |
21.46 |
291075080 |
******1583 |
01/08/2021 |
| COMPTON, KANDACE |
EA-EVO10366 |
2 |
37.57 |
291070001 |
******1800 |
01/08/2021 |
| CRANSTON, EMILY |
EA-FB003382 |
2 |
10.80 |
091000022 |
********9690 |
01/08/2021 |
| CRAWFORD, SCOTT |
EA-EVO0028 |
2 |
21.46 |
091000019 |
******1287 |
01/08/2021 |
| CUMMINGS, HEATHER |
EA-EVO5384 |
2 |
10.80 |
091905680 |
*****6058 |
01/08/2021 |
| DARCY, DIANNA |
EA-F103631 |
2 |
21.46 |
091000019 |
******9667 |
01/08/2021 |
| DEWITTE, BILLIE |
EA-EVO7576 |
2 |
43.00 |
086300012 |
******3532 |
01/08/2021 |
| DEWITTE, JON |
EA-EVO7526 |
2 |
32.20 |
086300012 |
******3532 |
01/08/2021 |
| DORSEY, KEVIN |
EA-EVO0222 |
2 |
32.20 |
086300012 |
**7022 |
01/08/2021 |
| DOUSETTE, TERRI |
EA-F108494 |
2 |
21.46 |
091000019 |
******3335 |
01/08/2021 |
| ELLINGSON, CHAD |
EA-10363A |
2 |
10.80 |
086300012 |
******9505 |
01/08/2021 |
| ENGLAND, SCARLETT |
EA-FB004500 |
2 |
10.75 |
291075116 |
******8109 |
01/08/2021 |
| ERICSON, DUSTIN |
EA-FE000264 |
2 |
21.46 |
291975656 |
***4209 |
01/08/2021 |
| FARNIOK, MICHELLE |
EA-EVO7928 |
2 |
32.20 |
091000019 |
******4555 |
01/08/2021 |
| FIEBELKORN, KIMBERLY |
EA-EVO1038 |
2 |
75.14 |
091903446 |
*****0754 |
01/08/2021 |
| FINK, ROBERT |
EA-FIN0314 |
2 |
32.20 |
091000019 |
******7462 |
01/08/2021 |
| FINKE, MICHELLE |
EA-EVO11183 |
2 |
42.20 |
091300010 |
******6310 |
01/08/2021 |
| GANNON, RACHAEL |
EA-MN202423 |
2 |
21.46 |
091000019 |
******6648 |
01/08/2021 |
| GEURTS, JARED |
EA-FE000937 |
2 |
32.20 |
091000019 |
******9181 |
01/08/2021 |
| GRAVES, BROOKE |
EA-G101465 |
2 |
32.20 |
086300012 |
***5115 |
01/08/2021 |
| GRAVES, JENNITH |
EA-G101438 |
2 |
5.37 |
086300012 |
******4045 |
01/08/2021 |
| GRUBB, ELIAH |
EA-EVO10245 |
2 |
32.20 |
086300012 |
***0449 |
01/08/2021 |
| GRUBER, TINA |
EA-FB002418 |
2 |
10.80 |
091916543 |
**3968 |
01/08/2021 |
| GUIDA, DEAN |
EA-F102223 |
2 |
21.46 |
091000019 |
******4683 |
01/08/2021 |
| HELMS, AARON |
EA-EVO9149 |
2 |
75.14 |
091904610 |
***5403 |
01/08/2021 |
| HOLMBERG, ELLIE |
EA-FE000953 |
2 |
10.80 |
291975656 |
*******7904 |
01/08/2021 |
| HUSTON, TARAH |
EA-EVO5473 |
2 |
10.80 |
031176110 |
*****5391 |
01/08/2021 |
| IBS, SUSAN |
EA-EVO5999 |
2 |
32.20 |
091000019 |
******6269 |
01/08/2021 |
| IRELAND, JACK |
EA-EVO0550 |
2 |
10.80 |
091916543 |
***7904 |
01/08/2021 |
| IZMIRLI, BEN |
EA-F102282 |
2 |
32.20 |
091000019 |
******8954 |
01/08/2021 |
| IZMIRLI, VALERY |
EA-F100022 |
2 |
80.76 |
091000019 |
******8954 |
01/08/2021 |
| JOHNSON, BRIDGET |
EA-JEJ1169245 |
2 |
21.46 |
091000019 |
******0120 |
01/08/2021 |
| JOHNSON, JENNIFER |
EA-EVO8550 |
2 |
21.60 |
291070001 |
******3217 |
01/08/2021 |
| JORGES, PATRICIA |
EA-F106311 |
2 |
32.20 |
086300012 |
*****2665 |
01/08/2021 |
| KANE, SHARON |
EA-F100015 |
2 |
21.46 |
091000022 |
********8828 |
01/08/2021 |
| KARSTENS, JUSTIN |
EA-EVO11209 |
2 |
32.20 |
086300012 |
*****8910 |
01/08/2021 |
| KESSLER, WILLIAM |
EA-EVO9130 |
2 |
75.14 |
091916378 |
***8058 |
01/08/2021 |
| KHRULEVA, VALERIA |
EA-kh0910 |
2 |
32.20 |
091000019 |
******9196 |
01/08/2021 |
| KING, GIANNA |
EA-KIN1029 |
2 |
32.20 |
091000019 |
******0643 |
01/08/2021 |
| KOEPSELL, BETTE |
EA-FE000162 |
2 |
32.20 |
086300012 |
*****9948 |
01/08/2021 |
| KUHNS, KEVIN |
EA-G101587 |
2 |
22.20 |
091000019 |
******3881 |
01/08/2021 |
| LARSEN, JASON |
EA-EVO9066 |
2 |
10.80 |
091216104 |
**2281 |
01/08/2021 |
| LATZIG, TROY |
EA-FB002804 |
2 |
32.20 |
086300012 |
******2087 |
01/08/2021 |
| LAWMAN, TRACI |
EA-FB004806 |
2 |
64.40 |
091903446 |
*****3781 |
01/08/2021 |
| LITFIN, SARAH |
EA-FB004656 |
2 |
32.20 |
091301640 |
**1641 |
01/08/2021 |
| LOWELL, SETH |
EA-FB001753 |
2 |
32.20 |
086300012 |
******1026 |
01/08/2021 |
| MANKE, DENISE |
EA-FB002096 |
2 |
32.20 |
091206541 |
*****1701 |
01/08/2021 |
| MANN, DAWSON |
EA-EVO5286 |
2 |
32.20 |
086300012 |
***3876 |
01/08/2021 |
| MARAVELAS, SUSAN |
EA-F108281 |
2 |
32.20 |
296075933 |
********5280 |
01/08/2021 |
| MARSH, SUSAN |
EA-EVO7917 |
2 |
32.20 |
296076152 |
******9867 |
01/08/2021 |
| MARSH, TERRY |
EA-F101121 |
2 |
32.20 |
086300012 |
******7593 |
01/08/2021 |
| MASON, MONTGOMERY |
EA-F105360 |
2 |
21.46 |
091000019 |
******9442 |
01/08/2021 |
| MATUSKA, JILL |
EA-10250A |
2 |
32.20 |
091000019 |
******6412 |
01/08/2021 |
| MELIN, TROY |
EA-F105914 |
2 |
21.46 |
091000022 |
********2559 |
01/08/2021 |
| MENZEMER, DAVID |
EA-GC100431 |
2 |
21.46 |
091000019 |
******8177 |
01/08/2021 |
| MILLER, RACHEL |
EA-EVO9459 |
2 |
37.57 |
086300012 |
******3469 |
01/08/2021 |
| MOREAU, TYLER |
EA-EVO9132 |
2 |
75.14 |
091000022 |
********2554 |
01/08/2021 |
| MOSELEY, CRAIG |
EA-EVO2700 |
2 |
32.20 |
086300012 |
******8736 |
01/08/2021 |
| MOSIMAN, MATT |
EA-EVO10158 |
2 |
32.20 |
091000019 |
******4086 |
01/08/2021 |
| MYERS, ADAM |
EA-EVO10028 |
2 |
10.80 |
091000019 |
******9834 |
01/08/2021 |
| NELSON, CODY |
EA-EVO7525 |
2 |
10.80 |
086300012 |
******3532 |
01/08/2021 |
| NELSON, MATTHEW |
EA-FB004476 |
2 |
32.20 |
086300012 |
******3575 |
01/08/2021 |
| NORD, MELANIE |
EA-EVO9414 |
2 |
32.20 |
091000019 |
******6129 |
01/08/2021 |
| ODEEN, DANIELLE |
EA-WEB180297 |
2 |
37.57 |
091000019 |
******1383 |
01/08/2021 |
| OLMSCHEID, COLLIN |
EA-OLM0608 |
2 |
37.57 |
091000019 |
******1383 |
01/08/2021 |
| OLSON, SHARON |
EA-F103672 |
2 |
21.46 |
291970033 |
*****4390 |
01/08/2021 |
| OLSON, SHERRI |
EA-EVO9072 |
2 |
10.80 |
091000019 |
******6400 |
01/08/2021 |
| OLSON, STEVEN |
EA-F101232 |
2 |
10.80 |
086300012 |
******1395 |
01/08/2021 |
| OTTEN, TAMRA |
EA-MN201055 |
2 |
32.20 |
091916543 |
***0399 |
01/08/2021 |
| OTTO, CARL |
EA-FE000228 |
2 |
32.20 |
091916543 |
***1364 |
01/08/2021 |
| OTTO, HANNAH |
EA-FB004498 |
2 |
32.20 |
086300012 |
***1494 |
01/08/2021 |
| OTTO, TRACY |
EA-FE000227 |
2 |
48.32 |
091916543 |
***1364 |
01/08/2021 |
| PASSIG, CHRISTINE |
EA-EVO9133 |
2 |
80.51 |
296076301 |
******1680 |
01/08/2021 |
| PAWELK, ANGELA |
EA-FE001418 |
2 |
10.80 |
091902353 |
****0951 |
01/08/2021 |
| PEDERSON, TRACI |
EA-G101434 |
2 |
10.80 |
086300012 |
******4715 |
01/08/2021 |
| PELLETIER, SARAH |
EA-F106998 |
2 |
32.20 |
091206541 |
********3487 |
01/08/2021 |
| PERKINS, TAMMY |
EA-F106945 |
2 |
10.80 |
091000019 |
******9865 |
01/08/2021 |
| PERKINS, TODD |
EA-FB004195 |
2 |
240.00 |
091916543 |
***7289 |
01/08/2021 |
| PETERSON, TYLER |
EA-PETE0320 |
2 |
75.14 |
086300012 |
***6578 |
01/08/2021 |
| PREUSSER, JULIE |
EA-PRE1218 |
2 |
32.20 |
291971391 |
****2837 |
01/08/2021 |
| PUFFER, JULIE |
EA-F107903 |
2 |
32.20 |
291074984 |
*0022 |
01/08/2021 |
| PURCELL, SADIE |
EA-G100068 |
2 |
10.73 |
091000019 |
******1412 |
01/08/2021 |
| RAMIREZ, JASMINE |
EA-EVO9227 |
2 |
32.20 |
091000019 |
******6047 |
01/08/2021 |
| ROEPKE, JAKE |
EA-10088A |
2 |
32.20 |
091000022 |
********7779 |
01/08/2021 |
| ROHDE, JOHN |
EA-MN202478 |
2 |
21.46 |
091902353 |
****9718 |
01/08/2021 |
| ROHDE, RICK |
EA-EVO2689 |
2 |
21.46 |
091902353 |
****9718 |
01/08/2021 |
| RYAN, JEFF |
EA-EVO0606 |
2 |
32.20 |
291970033 |
*****4915 |
01/08/2021 |
| RYAN, SHELLEY |
EA-F102419 |
2 |
21.46 |
291970033 |
*****4915 |
01/08/2021 |
| SARVIE, DUSTIN |
EA-FM003069 |
2 |
10.80 |
291070001 |
******0700 |
01/08/2021 |
| SCHIRO, JESSICA |
EA-MN201481 |
2 |
21.46 |
091000022 |
********7890 |
01/08/2021 |
| SEXTON, JAMES |
EA-FB004895 |
2 |
32.20 |
091000019 |
******0458 |
01/08/2021 |
| SORENSON, TERESA |
EA-FB004804 |
2 |
10.80 |
091902353 |
****8950 |
01/08/2021 |
| STENDER, ANNETTE |
EA-EVO4891 |
2 |
59.17 |
291075116 |
******3104 |
01/08/2021 |
| STOVER, KAITLYNN |
EA-EVO5920 |
2 |
32.20 |
103100195 |
********5153 |
01/08/2021 |
| SWANSON, SUE |
EA-F105563 |
2 |
21.46 |
086300012 |
******7936 |
01/08/2021 |
| SYLVESTER, DEBRA |
EA-EVO9498 |
2 |
37.57 |
091000019 |
******6277 |
01/08/2021 |
| SYLVESTER, JOHN |
EA-SYL0405 |
2 |
32.20 |
291070001 |
******4262 |
01/08/2021 |
| TAYLOR, JESSE |
EA-TAY1005 |
2 |
32.20 |
296076301 |
******9050 |
01/08/2021 |
| THOE, CHRISTINA |
EA-JEJ1066022 |
2 |
21.46 |
291075080 |
*******4187 |
01/08/2021 |
| THOMPSON, ISABELLA |
EA-FE001352 |
2 |
10.80 |
091905295 |
**7142 |
01/08/2021 |
| THOMPSON, KENDRA |
EA-EVO9191 |
2 |
80.51 |
291070001 |
******6504 |
01/08/2021 |
| TREPTAU, BRANDY |
EA-G101419 |
2 |
37.57 |
086300012 |
******4737 |
01/08/2021 |
| ULRICH, DAVID |
EA-FB002904 |
2 |
37.57 |
091000019 |
******2666 |
01/08/2021 |
| VANDERBERG, SAMANTHA |
EA-EVO2627 |
2 |
37.57 |
091000019 |
******3111 |
01/08/2021 |
| VIK, KIERA |
EA-F102450 |
2 |
10.73 |
086300012 |
***0753 |
01/08/2021 |
| VIK, KYLEE |
EA-EVO8406 |
2 |
10.73 |
086300012 |
***0753 |
01/08/2021 |
| VIK, MELISSA |
EA-F106851 |
2 |
32.20 |
086300012 |
***0753 |
01/08/2021 |
| WAGNER, JESSICA |
EA-MN200014 |
2 |
42.88 |
091905444 |
***3203 |
01/08/2021 |
| WAGNER, WILLIS |
EA-G101487 |
2 |
32.20 |
091902353 |
****5181 |
01/08/2021 |
| WEBER, MELISSA |
EA-F107499 |
2 |
10.75 |
091000019 |
******3534 |
01/08/2021 |
| WENGER, BOBBI |
EA-FB003463 |
2 |
80.51 |
091000019 |
******1286 |
01/08/2021 |
| WILLIAMS, KELLY |
EA-F107674 |
2 |
32.20 |
091000019 |
******7253 |
01/08/2021 |
| WINTER, VANCE |
EA-EVO1516 |
2 |
10.80 |
086300012 |
***4545 |
01/08/2021 |
| WOLFF, JESSICA |
EA-G101291 |
2 |
32.20 |
291970033 |
*****9582 |
01/08/2021 |
| WURM, TED |
EA-F103813 |
2 |
21.46 |
086300012 |
******4670 |
01/08/2021 |
| YOST, NICOLE |
EA-EVO2640 |
2 |
37.57 |
091000019 |
******1619 |
01/08/2021 |
| ZIESKA, HEATHER |
EA-0713ZIE |
2 |
37.57 |
091904610 |
***5568 |
01/08/2021 |
| |
Count: 142 |
Total: |
4528.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB435735 |
2 |
214.30 |
|
|
Invalid Bank Account No. |
01/08/2021 |
| , |
EA-WEB487863 |
2 |
214.30 |
|
|
Invalid Bank Account No. |
01/08/2021 |
| , |
EA-WEB734784 |
2 |
171.56 |
|
|
Invalid Bank Account No. |
01/08/2021 |
| , |
EA-WEB757959 |
2 |
171.56 |
|
|
Invalid Bank Account No. |
01/08/2021 |
| , |
EA-WEB868172 |
2 |
171.76 |
|
|
Invalid Bank Account No. |
01/08/2021 |
| , |
EA-WEB884827 |
2 |
171.56 |
|
|
Invalid Bank Account No. |
01/08/2021 |
| |
Count: 6 |
Total: |
1115.04 |
|
|
|
|