Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, KATHRYN |
9T-022 |
A |
114.99 |
091000019 |
******4950 |
12/01/2022 |
| AXELSON, JUDY |
9T-395 |
A |
64.99 |
091000022 |
********1762 |
12/01/2022 |
| BACON, CAROL |
9T-090 |
A |
114.99 |
096010415 |
****8501 |
12/01/2022 |
| BERGER, DENISE |
9T-163 |
A |
34.99 |
091000022 |
********1479 |
12/01/2022 |
| BEUNING, SARAH |
9T-105 |
A |
160.18 |
044000024 |
*******4638 |
12/01/2022 |
| BLACKWOOD, JAQUELINE |
9T-977 |
A |
64.99 |
091000019 |
******2715 |
12/01/2022 |
| BORN, LAURA |
9T-921 |
A |
64.99 |
091000019 |
******9935 |
12/01/2022 |
| BRAMWELL, KYLA |
9T-033 |
A |
35.18 |
275982296 |
****6471 |
12/01/2022 |
| BRODEEN, BRIANNE |
9T-384 |
A |
64.99 |
091000019 |
******6034 |
12/01/2022 |
| BURVEE, JENNIFER |
9T-340 |
A |
64.99 |
091000019 |
******8912 |
12/01/2022 |
| CALHOUN, PAUL |
9T-359 |
A |
114.99 |
091000022 |
********7522 |
12/01/2022 |
| CARLSON, ANGELA |
9T-155 |
A |
64.99 |
296076301 |
******2540 |
12/01/2022 |
| CARRILLO, ESTELLA |
9T-978 |
A |
64.99 |
044000024 |
*******4703 |
12/01/2022 |
| CHAPMAN, GENA |
9T-093 |
A |
114.99 |
044000024 |
*******8447 |
12/01/2022 |
| CLARYS, MARIA |
9T-337 |
A |
64.99 |
091000019 |
******5786 |
12/01/2022 |
| CONLIN, EMMILEE |
9T-276 |
A |
120.18 |
296076262 |
******1020 |
12/01/2022 |
| CONNOLLY, GABBY |
9T-012 |
A |
24.99 |
291073231 |
******8869 |
12/01/2022 |
| CYRUS, CHRISTINA |
9T-954 |
A |
34.99 |
296076301 |
******1600 |
12/01/2022 |
| DAVIS, ALISIA |
9T-964 |
A |
114.99 |
091000019 |
******7268 |
12/01/2022 |
| DRAHEIM, DANIELLE |
9T-076 |
A |
64.99 |
091000019 |
******1180 |
12/01/2022 |
| DRAHEIM, TAMI |
9T-940 |
A |
36.00 |
091000019 |
******1384 |
12/01/2022 |
| DUBOIS, JENNIFER |
9T-963 |
A |
64.99 |
091300023 |
********5015 |
12/01/2022 |
| ESPELIEN, SIOBAIN |
9T-388 |
A |
64.99 |
044000024 |
*******1090 |
12/01/2022 |
| FLECK, THERESE |
9T-404 |
A |
14.42 |
075900575 |
******7451 |
12/01/2022 |
| FOGAL, MELISSA |
9T-306 |
A |
34.99 |
091000022 |
********0842 |
12/01/2022 |
| GLASGOW, CHRISTINA |
9T-994 |
A |
64.99 |
296076084 |
********6165 |
12/01/2022 |
| GLASGOW, JARON |
9T-302 |
A |
34.99 |
075906524 |
**2095 |
12/01/2022 |
| GRAMS, ANGIE |
9T-309 |
A |
34.99 |
091000019 |
******4104 |
12/01/2022 |
| HATCH, KATHY |
9T-195 |
A |
64.99 |
091000019 |
******9630 |
12/01/2022 |
| HELM, KARA |
9T-314 |
A |
64.99 |
091000019 |
******7724 |
12/01/2022 |
| HELVIG, KATIE |
9T-315 |
A |
64.99 |
091000019 |
******7171 |
12/01/2022 |
| HERSCHMAN, KELLY |
9T-298 |
A |
35.18 |
044000024 |
*******7576 |
12/01/2022 |
| HOILAND, CHRISTA |
9T-104 |
A |
34.99 |
091000022 |
********7168 |
12/01/2022 |
| HOLMSTROM, ANGELA |
9T-080 |
A |
64.99 |
091000019 |
******8446 |
12/01/2022 |
| HOOVER, PAULA |
9T-002 |
A |
134.61 |
091000019 |
******0459 |
12/01/2022 |
| INNES, JESSICA |
9T-108 |
A |
64.99 |
044000024 |
*******5377 |
12/01/2022 |
| KANNER, MARY |
9T-297 |
A |
64.99 |
044000024 |
*******2711 |
12/01/2022 |
| KHOO, LAY CHOON |
9T-153 |
A |
64.99 |
044000024 |
*******2115 |
12/01/2022 |
| KNAEBLE, AMANDA |
9T-299 |
A |
134.61 |
091000019 |
******0843 |
12/01/2022 |
| KRATT, CARRIE |
9T-096 |
A |
24.99 |
091000019 |
******6220 |
12/01/2022 |
| MACDONALD, NIKKI |
9T-018 |
A |
64.99 |
031176110 |
****5486 |
12/01/2022 |
| MANDERSCHEID, STEPHANIE |
9T-277 |
A |
64.99 |
111900659 |
******1925 |
12/01/2022 |
| MARTENS, AMANDA |
9T-016 |
A |
64.99 |
296075810 |
******1871 |
12/01/2022 |
| MCCARTHY, JODY |
9T-158 |
A |
36.14 |
044000024 |
*******8870 |
12/01/2022 |
| MCCHESNEY, KARI |
9T-901 |
A |
64.99 |
091000019 |
******8812 |
12/01/2022 |
| MESSERLI, MARY |
9T-156 |
A |
64.99 |
091000019 |
******2999 |
12/01/2022 |
| MILES, JESSICA |
9T-250 |
A |
64.99 |
091000019 |
******4289 |
12/01/2022 |
| MOEN, MELISSA |
9T-026 |
A |
64.99 |
096010415 |
****9440 |
12/01/2022 |
| MURPHY, TARA |
9T-967 |
A |
34.99 |
091000019 |
******4270 |
12/01/2022 |
| NEIGER, KARINA |
9T-249 |
A |
64.99 |
044000024 |
*******4024 |
12/01/2022 |
| NEWMAN, ANNA |
9T-383 |
A |
64.99 |
296075810 |
******8436 |
12/01/2022 |
| NIBBELINK, CHAD |
9T-353 |
A |
64.99 |
044000024 |
*******3205 |
12/01/2022 |
| NIGBOR, ERIN |
9T-979 |
A |
134.61 |
124003116 |
******0689 |
12/01/2022 |
| NORTON, EMILY |
9T-435 |
A |
64.99 |
091000019 |
******0946 |
12/01/2022 |
| NYGAARD, SUSAN |
9T-004 |
A |
64.99 |
044000024 |
*******0316 |
12/01/2022 |
| OAKS, ZEKE |
9T-013 |
A |
95.19 |
091000019 |
******0760 |
12/01/2022 |
| OBERT, ANGELA |
9T-434 |
A |
64.99 |
091000019 |
******2431 |
12/01/2022 |
| OLDENBURG, JUSTIN |
9T-391 |
A |
95.19 |
096010415 |
****3109 |
12/01/2022 |
| OLDENBURG, KRISTI |
9T-003 |
A |
64.99 |
096010415 |
*****9492 |
12/01/2022 |
| OLLILA, CASSANDRA |
9T-313 |
A |
64.99 |
091000022 |
********4014 |
12/01/2022 |
| OWENS, AMANDA |
9T-308 |
A |
64.99 |
296076152 |
******8797 |
12/01/2022 |
| PARTINGTON, CHRISTY |
9T-365 |
A |
64.99 |
296075933 |
********0090 |
12/01/2022 |
| PEREIRA, AUDREY |
9T-099 |
A |
64.99 |
031100649 |
******4715 |
12/01/2022 |
| PIETRASZEWSKI, JESSICA |
9T-310 |
A |
134.61 |
091000019 |
******4319 |
12/01/2022 |
| QUINLAN-SMITH, ANN |
9T-113 |
A |
64.99 |
084301767 |
********1054 |
12/01/2022 |
| RAUCH, ANN |
9T-949 |
A |
64.99 |
075900575 |
******7272 |
12/01/2022 |
| RIEDEL, HEATHER |
9T-082 |
A |
36.00 |
091000019 |
******4821 |
12/01/2022 |
| ROBINSON, ANGIE |
9T-107 |
A |
64.99 |
102000076 |
******6897 |
12/01/2022 |
| ROBINSON, JESSICA |
9T-223 |
A |
36.00 |
291073231 |
******5079 |
12/01/2022 |
| ROCK, BERNICE |
9T-103 |
A |
24.99 |
044000024 |
*******5423 |
12/01/2022 |
| ROTHERING, RACHEL |
9T-029 |
A |
64.99 |
091000019 |
******7424 |
12/01/2022 |
| ROUTHE, CASSIE |
9T-097 |
A |
24.99 |
044000024 |
*******2504 |
12/01/2022 |
| RUNEBERG, GINNY |
9T-151 |
A |
34.99 |
091000019 |
******7262 |
12/01/2022 |
| SANDBERG, SAMANTHA |
9T-199 |
A |
134.61 |
091000019 |
******9777 |
12/01/2022 |
| SCHMIDT, HEATHER |
9T-088 |
A |
64.99 |
091000019 |
******6938 |
12/01/2022 |
| SCHNEIDER, JENNY |
9T-102 |
A |
64.99 |
091000019 |
******3724 |
12/01/2022 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
64.99 |
044000024 |
*******7293 |
12/01/2022 |
| SCHUNEMAN, LORI |
9T-990 |
A |
64.99 |
296076301 |
******2610 |
12/01/2022 |
| SELBITSCHKA, KRISTA |
9T-331 |
A |
99.98 |
073903244 |
*****7063 |
12/01/2022 |
| SENTIERI, MAELYN |
9T-017 |
A |
64.99 |
091000019 |
******7467 |
12/01/2022 |
| STEIN, BARB |
9T-005 |
A |
64.99 |
091000022 |
*****4669 |
12/01/2022 |
| SULLIVAN, AMBER |
9T-405 |
A |
95.19 |
031100649 |
******3082 |
12/01/2022 |
| SYLVESTER, JENNIFER |
9T-295 |
A |
64.99 |
296076301 |
******7890 |
12/01/2022 |
| THOLE, GERALD |
9T-263 |
A |
34.99 |
091000022 |
********9839 |
12/01/2022 |
| THOMPSON, JEAN |
9T-161 |
A |
64.99 |
071214579 |
********9730 |
12/01/2022 |
| TRESSLER, VIVIEN |
9T-024 |
A |
134.61 |
314074269 |
****6625 |
12/01/2022 |
| TSCHUMPERLIN, SARAH |
9T-367 |
A |
34.99 |
091212865 |
***6158 |
12/01/2022 |
| VAN LOON, EMILY |
9T-336 |
A |
9.62 |
091000022 |
********8341 |
12/01/2022 |
| VAN UDEN, SARAH |
9T-197 |
A |
64.99 |
091000022 |
********0787 |
12/01/2022 |
| WALTER, DEB |
9T-071 |
A |
24.99 |
296076204 |
******1134 |
12/01/2022 |
| WEBER, MICHELE |
9T-148 |
A |
64.99 |
091000019 |
******3009 |
12/01/2022 |
| WENZEL, JEN |
9T-112 |
A |
64.99 |
091000022 |
*****5957 |
12/01/2022 |
| WINKEL, CHRIS |
9T-981 |
A |
9.62 |
091000019 |
******2862 |
12/01/2022 |
| WIRKKALA, SARA |
9T-086 |
A |
64.99 |
091000019 |
******0369 |
12/01/2022 |
| ZANTO, MELISSA |
9T-423 |
A |
64.99 |
091000022 |
*****1867 |
12/01/2022 |
| |
Count: 95 |
Total: |
6280.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|