Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBOGAST, SARAH |
EA-EVO5339 |
3 |
32.20 |
314074269 |
******4782 |
01/15/2021 |
| ATKINSON, LEE |
EA-EVO10188 |
3 |
32.20 |
091916543 |
***4407 |
01/15/2021 |
| BABATZ, LACEY |
EA-EVO10143 |
3 |
32.20 |
091000019 |
******6894 |
01/15/2021 |
| BENSON, DEVIN |
EA-EVO9144 |
3 |
75.14 |
291971391 |
****5303 |
01/15/2021 |
| BERG, STEVE |
EA-F107826 |
3 |
21.46 |
086300012 |
******3469 |
01/15/2021 |
| BOETTCHER, MARTINA |
EA-FB003401 |
3 |
10.80 |
091911302 |
**0122 |
01/15/2021 |
| BORELL, ELIZABETH |
EA-FB004606 |
3 |
37.57 |
091206541 |
******1093 |
01/15/2021 |
| BORSKI, BRIAN |
EA-EVO5649 |
3 |
53.80 |
091902353 |
****1370 |
01/15/2021 |
| BORSKI, TABATHA |
EA-EVO10333 |
3 |
32.20 |
091902353 |
****1370 |
01/15/2021 |
| BOWER, WESLEY |
EA-EVO5134 |
3 |
32.20 |
091300023 |
********2562 |
01/15/2021 |
| BRAUN, SHANLEE |
EA-FB002011 |
3 |
32.20 |
091000019 |
******6110 |
01/15/2021 |
| BUHL, SHANE |
EA-FB002097 |
3 |
10.80 |
091905680 |
*****3973 |
01/15/2021 |
| CARLSON, ANGELA |
EA-EVO10109 |
3 |
48.37 |
291070001 |
******1859 |
01/15/2021 |
| CORNER, SCOTT |
EA-EVO7057 |
3 |
171.60 |
124303120 |
********2836 |
01/15/2021 |
| CUMMINGS, HEATHER |
EA-EVO4668 |
3 |
32.20 |
091000019 |
******8434 |
01/15/2021 |
| DEMARAIS, KARI BRUNS |
EA-EVO8032 |
3 |
32.20 |
091206541 |
********9814 |
01/15/2021 |
| DORSEY, LINDA |
EA-EVO0214 |
3 |
80.51 |
086300012 |
**7022 |
01/15/2021 |
| DRIVER, KYLE |
EA-EVO10087 |
3 |
32.20 |
091905295 |
**9228 |
01/15/2021 |
| EFTA, NANCY |
EA-EFT0801 |
3 |
37.57 |
091000022 |
********2202 |
01/15/2021 |
| ELD, HEATHER |
EA-EVO7994 |
3 |
10.80 |
091902353 |
***7687 |
01/15/2021 |
| ELLIOTT, JOYCE |
EA-FB002244 |
3 |
32.20 |
091000019 |
******7740 |
01/15/2021 |
| EMERSON, BETTY |
EA-F102610 |
3 |
21.46 |
091000022 |
********3972 |
01/15/2021 |
| EMERSON, STEPHEN |
EA-F102615 |
3 |
21.46 |
091000022 |
********3972 |
01/15/2021 |
| ENGLAND, BRETT |
EA-EVO7261 |
3 |
64.40 |
291075116 |
******8109 |
01/15/2021 |
| ERKENS, DIANE |
EA-F108394 |
3 |
21.46 |
086300012 |
******7823 |
01/15/2021 |
| ERKENS, RUSS |
EA-F107179 |
3 |
32.14 |
086300012 |
******7823 |
01/15/2021 |
| ESTRADA, ALMA |
EA-EVO9206 |
3 |
80.51 |
125000024 |
********5771 |
01/15/2021 |
| ESTRADA, CAMILA |
EA-EST1026 |
3 |
10.80 |
091000019 |
******6239 |
01/15/2021 |
| FIEBELKORN, SOFIE |
EA-FIE0420 |
3 |
32.20 |
091903446 |
*****0754 |
01/15/2021 |
| FLESHER, DOUG |
EA-FB004967 |
3 |
21.46 |
091000019 |
******3726 |
01/15/2021 |
| FLESHER, MAVERICK |
EA-EVO1263 |
3 |
21.46 |
091000019 |
******3726 |
01/15/2021 |
| FLESHER, NOELLE |
EA-EVO8011 |
3 |
32.20 |
091000019 |
******3726 |
01/15/2021 |
| FOBBE, ERIC |
EA-FB003282 |
3 |
21.46 |
091000019 |
******8274 |
01/15/2021 |
| FRACH, STEPHANIE |
EA-EVO2337 |
3 |
21.46 |
086300012 |
**7985 |
01/15/2021 |
| GOODALL, PAMELA |
EA-EVO1980 |
3 |
37.57 |
086300012 |
***1995 |
01/15/2021 |
| GROF, KATELYN |
EA-EVO7517 |
3 |
10.75 |
091901192 |
******6206 |
01/15/2021 |
| GUPTA, JAMIE |
EA-EVO7583 |
3 |
59.17 |
062201601 |
******2701 |
01/15/2021 |
| GUSEL, SCOTT |
EA-FE000155 |
3 |
32.20 |
086300012 |
******1794 |
01/15/2021 |
| HALONEN, HEIDI |
EA-EVO1096 |
3 |
200.00 |
091904348 |
***5559 |
01/15/2021 |
| HANDT, ANGELA |
EA-FE001353 |
3 |
37.57 |
091905295 |
**7142 |
01/15/2021 |
| HARDT, BRETT |
EA-FB002877 |
3 |
21.46 |
091000019 |
******2106 |
01/15/2021 |
| HARRIS, AMY |
EA-JEJ1195272 |
3 |
21.46 |
091000019 |
******4144 |
01/15/2021 |
| HASKINS, BRITTANY |
EA-F108446 |
3 |
110.86 |
086300012 |
******2707 |
01/15/2021 |
| HASSLER, JOSH |
EA-FB001807 |
3 |
10.80 |
091000022 |
********4336 |
01/15/2021 |
| HEINZER, AMY |
EA-EVO9868 |
3 |
32.20 |
111000025 |
********4944 |
01/15/2021 |
| HELTEMES, CYNTHIA |
EA-FB003468 |
3 |
80.51 |
291075116 |
**********4004 |
01/15/2021 |
| HENDRICKSON, EMILY |
EA-EVO0380 |
3 |
37.57 |
291075116 |
******2104 |
01/15/2021 |
| HERMOSILLO, DENISE |
EA-EVO5939 |
3 |
21.60 |
291970033 |
*****6182 |
01/15/2021 |
| HLAVKA, SHEILA |
EA-FB002012 |
3 |
32.20 |
091916543 |
***9484 |
01/15/2021 |
| HOLLAND, SHIRLEY |
EA-MN200715 |
3 |
5.37 |
086300012 |
*****1191 |
01/15/2021 |
| INGRAM, LILY |
EA-EVO10192 |
3 |
10.80 |
091000019 |
******1426 |
01/15/2021 |
| JARVIS, JOANNE |
EA-G101555 |
3 |
21.46 |
091916543 |
***8031 |
01/15/2021 |
| JOHNSON, KEVIN |
EA-FB003047 |
3 |
10.80 |
091000022 |
********0913 |
01/15/2021 |
| KAUPPI, DEBRA |
EA-F105728 |
3 |
21.46 |
091000019 |
******0956 |
01/15/2021 |
| KERSTEN, DOROTHY |
EA-10314A |
3 |
21.46 |
091904610 |
***8403 |
01/15/2021 |
| KNICKERBOCKER, ROBERT |
EA-EVO9201 |
3 |
42.94 |
296076301 |
**********3224 |
01/15/2021 |
| KOHNEN, JONAH |
EA-EVO9155 |
3 |
75.14 |
091916543 |
***8033 |
01/15/2021 |
| KOLLER, ERIK |
EA-KOL0925 |
3 |
75.14 |
091000019 |
******7374 |
01/15/2021 |
| KOSS, PHILLIP |
EA-EVO10095 |
3 |
32.20 |
091000019 |
******8181 |
01/15/2021 |
| KOWALKE, BILLIE JO |
EA-FE000298 |
3 |
21.46 |
091000022 |
********5737 |
01/15/2021 |
| KOWALKE, SHONDELL |
EA-EVO10075 |
3 |
32.20 |
091905295 |
**6740 |
01/15/2021 |
| KRAUSE, GRACE |
EA-EVO1054 |
3 |
10.80 |
086300012 |
******1809 |
01/15/2021 |
| LANE, PATRICK |
EA-LAN0726 |
3 |
37.57 |
091000019 |
******0308 |
01/15/2021 |
| LARSON, ELIZABETH |
EA-EVO7608 |
3 |
32.20 |
086300012 |
******3469 |
01/15/2021 |
| LARSON, JAN |
EA-F108148 |
3 |
32.20 |
086300012 |
******3469 |
01/15/2021 |
| LEEDER, AMEET |
EA-FB004784 |
3 |
32.20 |
091000019 |
******2472 |
01/15/2021 |
| LIEB, GRETCHEN |
EA-FB002870 |
3 |
32.20 |
086300012 |
******2018 |
01/15/2021 |
| LINDERHOLM, RICHARD |
EA-MN202496 |
3 |
21.46 |
291075080 |
********6848 |
01/15/2021 |
| LINDQUIST, JENNIFER |
EA-F105777 |
3 |
10.80 |
086300012 |
******1974 |
01/15/2021 |
| LUMLEY, JOSHUA |
EA-EVO9384 |
3 |
32.20 |
091000022 |
********9932 |
01/15/2021 |
| MARKETON, JILL |
EA-F102056 |
3 |
21.46 |
091000019 |
******6704 |
01/15/2021 |
| MARSCHEL, DONNA |
EA-F106004 |
3 |
32.20 |
091000019 |
******9324 |
01/15/2021 |
| MARSCHEL, JOY |
EA-FB001961 |
3 |
22.20 |
086300012 |
***8865 |
01/15/2021 |
| MARSCHEL, SUSAN |
EA-EVO10348 |
3 |
53.80 |
091206541 |
******9501 |
01/15/2021 |
| MARTY, MICHAEL |
EA-EVO0413 |
3 |
21.46 |
091916543 |
***4077 |
01/15/2021 |
| MENOUGH, KATHLEEN |
EA-G105833 |
3 |
21.46 |
291075116 |
******2108 |
01/15/2021 |
| MENOUGH, RONALD |
EA-F105534 |
3 |
21.46 |
291075116 |
******2108 |
01/15/2021 |
| METZ, MEGAN |
EA-MN201148 |
3 |
75.14 |
091000019 |
******3679 |
01/15/2021 |
| MILLER, CRAIG |
EA-G105745 |
3 |
21.46 |
091916543 |
***0941 |
01/15/2021 |
| MILLER, JOLEEN |
EA-F106478 |
3 |
32.20 |
091000019 |
******3116 |
01/15/2021 |
| MILLER, MARY JANE |
EA-FB004926 |
3 |
32.20 |
091902353 |
****1193 |
01/15/2021 |
| MOORHOUSE, BRITTANY |
EA-EVO7729 |
3 |
37.57 |
291074722 |
**6511 |
01/15/2021 |
| MURPHY, MATTHEW |
EA-MUR1027 |
3 |
32.20 |
091000022 |
********3541 |
01/15/2021 |
| MURPHY, SHELLY |
EA-MUR1128 |
3 |
32.20 |
091000022 |
********3541 |
01/15/2021 |
| NELMS, GERALD |
EA-EVO2466 |
3 |
21.46 |
291070001 |
******3671 |
01/15/2021 |
| NELSON, HEATH |
EA-EVO8305 |
3 |
32.20 |
102001017 |
*****6573 |
01/15/2021 |
| NELSON, JON |
EA-EVO4286 |
3 |
32.20 |
291975656 |
**2670 |
01/15/2021 |
| NIEMELA, ANTHONY |
EA-EVO5732 |
3 |
10.80 |
091902353 |
******9019 |
01/15/2021 |
| NUNN, DAVID |
EA-EVO10151 |
3 |
32.20 |
314074269 |
*****7724 |
01/15/2021 |
| ODDEN, MICHAEL |
EA-MN202441 |
3 |
21.46 |
291070001 |
******0516 |
01/15/2021 |
| OJALEHTO, MADELYN |
EA-EVO2810 |
3 |
32.20 |
091916543 |
***4606 |
01/15/2021 |
| OMANN, KARSEN |
EA-EVO9231 |
3 |
32.20 |
091915201 |
**9268 |
01/15/2021 |
| PASSIG, MIKE |
EA-EVO1636 |
3 |
43.00 |
296076301 |
******1680 |
01/15/2021 |
| PATNODE, JOHN |
EA-MN200611 |
3 |
21.46 |
091000019 |
******6112 |
01/15/2021 |
| PERRY, JOHN |
EA-MN202482 |
3 |
21.46 |
091000019 |
******8731 |
01/15/2021 |
| PETERSON, JOHN |
EA-MN201383 |
3 |
21.46 |
086300012 |
******3469 |
01/15/2021 |
| PETERSON, TAMMY |
EA-FB002521 |
3 |
37.57 |
086300012 |
******3469 |
01/15/2021 |
| PIASECKI, LYNDSEY |
EA-GC100333 |
3 |
55.70 |
091000019 |
******7645 |
01/15/2021 |
| PITNEY, MATTHEW |
EA-FB001621 |
3 |
37.57 |
075900575 |
******3123 |
01/15/2021 |
| POMEROY, AARON |
EA-EVO9984 |
3 |
59.12 |
091905680 |
*****9400 |
01/15/2021 |
| POMEROY, KAREN |
EA-EVO9986 |
3 |
37.57 |
091905680 |
*****9400 |
01/15/2021 |
| PRIBYL, DAVID |
EA-10125A |
3 |
32.20 |
091206541 |
******1619 |
01/15/2021 |
| PULLINS, DUANE |
EA-F106620 |
3 |
32.20 |
291070001 |
******8768 |
01/15/2021 |
| RACHEL, DEREK |
EA-FB003361 |
3 |
37.57 |
091000019 |
******3665 |
01/15/2021 |
| RAMPERSAUD, JESSICA |
EA-EVO10079 |
3 |
32.20 |
091000022 |
********8820 |
01/15/2021 |
| RAU, AMY |
EA-EVO10147 |
3 |
32.20 |
086300012 |
******4261 |
01/15/2021 |
| RAU, JONATHAN |
EA-EVO10174 |
3 |
32.20 |
086300012 |
******4261 |
01/15/2021 |
| REED, KIM |
EA-PIC0406 |
3 |
32.20 |
124303120 |
********2836 |
01/15/2021 |
| REILLEY, MISSY |
EA-F109103 |
3 |
32.20 |
086300012 |
******3469 |
01/15/2021 |
| ROBASSE, DAVID |
EA-FB002372 |
3 |
21.46 |
086300012 |
******7730 |
01/15/2021 |
| RYKS, JAMES |
EA-F108469 |
3 |
64.40 |
091000019 |
******3653 |
01/15/2021 |
| SARGENT, KAEDEN |
EA-EVO9172 |
3 |
78.08 |
291070001 |
******1307 |
01/15/2021 |
| SARVIE, MEGAN |
EA-MN201478 |
3 |
21.46 |
291070001 |
******0700 |
01/15/2021 |
| SCHMITZ, FRANCIS |
EA-FB002918 |
3 |
21.46 |
091208138 |
***7473 |
01/15/2021 |
| SCHULKE, MARIBETH |
EA-EVO3354 |
3 |
37.57 |
091000019 |
******1474 |
01/15/2021 |
| SCHWANDT, CARRIE |
EA-EVO7708 |
3 |
37.57 |
296076262 |
***8902 |
01/15/2021 |
| SCOTTING, GREG |
EA-EVO9522 |
3 |
32.20 |
091000022 |
********6355 |
01/15/2021 |
| SCULLY, RICHARD |
EA-EVO3503 |
3 |
37.57 |
091000022 |
********2633 |
01/15/2021 |
| SEELY, DAN |
EA-EVO8342 |
3 |
75.14 |
091000019 |
******6405 |
01/15/2021 |
| SEGNER, STEPHANIE |
EA-EVO9121 |
3 |
59.05 |
091905295 |
**8510 |
01/15/2021 |
| SEGNER, ZAK |
EA-EVO9105 |
3 |
32.20 |
091905295 |
**8510 |
01/15/2021 |
| SIEVERS, BRANDI |
EA-SIE0212 |
3 |
37.57 |
086300012 |
******3469 |
01/15/2021 |
| SIMONDS, SHANE |
EA-F109098 |
3 |
32.20 |
073000228 |
******8460 |
01/15/2021 |
| SLEYPEN, BRANDI |
EA-EVO9175 |
3 |
80.51 |
091000019 |
******8322 |
01/15/2021 |
| SMAIL, JENNIFER |
EA-EVO9424 |
3 |
37.57 |
091905444 |
***2750 |
01/15/2021 |
| SONES, CARL |
EA-EVO10081 |
3 |
32.20 |
091000019 |
******8419 |
01/15/2021 |
| STEFLUG, RMANI |
EA-EVO11196 |
3 |
32.20 |
091000019 |
******4133 |
01/15/2021 |
| STENDAHL, ROBERT |
EA-STE0727 |
3 |
32.20 |
091000019 |
******3311 |
01/15/2021 |
| STEVENS, JACK |
EA-EVO8161 |
3 |
32.20 |
091905402 |
**8913 |
01/15/2021 |
| THOMAS, RICHARD |
EA-EVO5648 |
3 |
32.20 |
091916543 |
***0485 |
01/15/2021 |
| TONSBERG, JENNIFER |
EA-1212TON |
3 |
37.57 |
291074502 |
******0013 |
01/15/2021 |
| TONSBERG, STEVEN |
EA-0920TON |
3 |
59.17 |
291074502 |
******0013 |
01/15/2021 |
| TOOP, TYLER |
EA-EVO6073 |
3 |
43.00 |
291074065 |
*8483 |
01/15/2021 |
| UECKER, ARVID |
EA-EVO1588 |
3 |
32.20 |
091904856 |
***5923 |
01/15/2021 |
| VANDERBERG, ZACH |
EA-FE001244 |
3 |
37.57 |
091000019 |
******3111 |
01/15/2021 |
| WEEKES, NEGERTITI |
EA-EVO1441 |
3 |
32.20 |
026012881 |
******9659 |
01/15/2021 |
| WEILAND, MARYANN |
EA-F105676 |
3 |
21.60 |
091000019 |
******2899 |
01/15/2021 |
| WILFAHRT, CRAIG |
EA-F103709 |
3 |
10.80 |
091901215 |
******1303 |
01/15/2021 |
| WILLIAMS, BRITTANY |
EA-MN200527 |
3 |
10.75 |
091206541 |
*****3701 |
01/15/2021 |
| WURM, TRAVIS |
EA-FB005052 |
3 |
32.20 |
091000019 |
******8607 |
01/15/2021 |
| |
Count: 140 |
Total: |
5094.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
EA-WEB124007 |
3 |
214.30 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB154308 |
3 |
214.30 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB269688 |
3 |
171.56 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB315540 |
3 |
171.76 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB387600 |
3 |
257.04 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB388513 |
3 |
257.04 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB553692 |
3 |
257.04 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB567401 |
3 |
214.30 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB572244 |
3 |
257.04 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB657017 |
3 |
171.76 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB746017 |
3 |
171.76 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB963684 |
3 |
171.76 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| , |
EA-WEB967465 |
3 |
214.30 |
|
|
Invalid Bank Account No. |
01/15/2021 |
| |
Count: 13 |
Total: |
2743.96 |
|
|
|
|