Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABFALTER, BRANDON |
D4-FE000548 |
4 |
66.41 |
091000022 |
********9366 |
01/26/2022 |
| ABUAYED, AHMED |
D4-EVO3104 |
4 |
28.98 |
091000019 |
******4521 |
01/26/2022 |
| ANDERSON, MARCUS |
D4-AND6493 |
4 |
32.20 |
091000019 |
******2267 |
01/26/2022 |
| ANTONY, MATT |
D4-G104027 |
4 |
24.69 |
091000019 |
******2012 |
01/26/2022 |
| BARRETT, DAN |
D4-FM002689 |
4 |
42.94 |
291075116 |
**********9170 |
01/26/2022 |
| BARRY-KOEPPEN, LISA |
D4-F100902 |
4 |
32.20 |
091000019 |
******9534 |
01/26/2022 |
| BELDE, JOHN |
D4-EVO9278 |
4 |
32.20 |
091905680 |
*****4563 |
01/26/2022 |
| BENSON, CASSANDRA |
D4-EVO11135 |
4 |
32.20 |
091905402 |
**2796 |
01/26/2022 |
| BENSON, COREY |
D4-EVO9252 |
4 |
75.14 |
091905402 |
**2796 |
01/26/2022 |
| BERNING, JULIE |
D4-G104176 |
4 |
32.20 |
091905680 |
*****0733 |
01/26/2022 |
| BISHOP, LORI |
D4-EVO6915 |
4 |
21.46 |
091000019 |
******1450 |
01/26/2022 |
| BLUMENSHINE, AMY |
D4-EVO4630 |
4 |
32.20 |
091000019 |
******8456 |
01/26/2022 |
| BORAAS, CADE |
D4-G100821 |
4 |
10.73 |
044000024 |
*******8544 |
01/26/2022 |
| BORAAS, ROB |
D4-EVO3286 |
4 |
25.12 |
044000024 |
*******8544 |
01/26/2022 |
| BORAAS, TAYLOR |
D4-FM003460 |
4 |
21.46 |
044000024 |
*******8544 |
01/26/2022 |
| BORCHERT, GAYLE |
D4-G101889 |
4 |
21.46 |
091000019 |
******5594 |
01/26/2022 |
| BOSKOWITZ, STEVE |
D4-F101698 |
4 |
42.94 |
091000022 |
********3052 |
01/26/2022 |
| BRASEL, CHRISTINA |
D4-JEJ1158892 |
4 |
64.40 |
091000022 |
********0119 |
01/26/2022 |
| BRATSCH, SHAUN |
D4-JEJ1158929 |
4 |
64.40 |
091000022 |
********4892 |
01/26/2022 |
| BRION, TODD |
D4-EVO1540 |
4 |
40.80 |
091000019 |
******3555 |
01/26/2022 |
| BULOW, LINDA |
D4-G105087 |
4 |
47.58 |
091000022 |
********7918 |
01/26/2022 |
| CALLAHAN, DAVID |
D4-EVO2303 |
4 |
47.58 |
091916378 |
***3362 |
01/26/2022 |
| CALPAS, DEAN |
D4-600001272 |
4 |
21.46 |
091000022 |
********9328 |
01/26/2022 |
| CARLSON, CHAD |
D4-FM002909 |
4 |
30.05 |
044000024 |
*******4440 |
01/26/2022 |
| CARLSTROM, CODY |
D4-CAR1002 |
4 |
32.20 |
044000024 |
*******3115 |
01/26/2022 |
| CRAIG, CORY |
D4-FM002685 |
4 |
69.77 |
044000024 |
*******5504 |
01/26/2022 |
| DAHLHEIMER, HALLE |
D4-EVO13022 |
4 |
75.14 |
091905402 |
**3114 |
01/26/2022 |
| DESMARAIS, JANICE |
D4-G104516 |
4 |
32.20 |
091000019 |
******6560 |
01/26/2022 |
| ECKSTEIN, GENE |
D4-G103252 |
4 |
42.94 |
091905680 |
*****2576 |
01/26/2022 |
| EID, PAUL |
D4-FM002721 |
4 |
21.46 |
091000022 |
********6297 |
01/26/2022 |
| EID, TRAVIS |
D4-FM002640 |
4 |
21.46 |
091904610 |
***2865 |
01/26/2022 |
| EMMEL, DONALD |
D4-G104513 |
4 |
42.94 |
291971391 |
****4141 |
01/26/2022 |
| ERICKSON, KERI |
D4-G102359 |
4 |
32.20 |
091000022 |
********3519 |
01/26/2022 |
| ETTESVOLD, JOSHUA |
D4-EVO9246 |
4 |
75.14 |
091903831 |
**8223 |
01/26/2022 |
| EVANS, COURTNEY |
D4-VF28168 |
4 |
10.68 |
091000019 |
******6609 |
01/26/2022 |
| FEDDEMA, THOMAS |
D4-EVO0609 |
4 |
46.17 |
031176110 |
***3942 |
01/26/2022 |
| FOBBE, GREG |
D4-G104306 |
4 |
49.39 |
091206541 |
*****6201 |
01/26/2022 |
| FRANCO LOPEZ, YESENIA |
D4-MN202079 |
4 |
21.46 |
091000019 |
******8677 |
01/26/2022 |
| FRIEDE, BRIAN |
D4-G101282 |
4 |
21.46 |
091000019 |
******6143 |
01/26/2022 |
| FUNK, JACKIE |
D4-G105352 |
4 |
32.20 |
291971391 |
****6965 |
01/26/2022 |
| GAARDER, JOAN |
D4-EVO4237 |
4 |
21.46 |
091903831 |
**5823 |
01/26/2022 |
| GAARDER, RONALD |
D4-G104307 |
4 |
21.46 |
091903831 |
**5823 |
01/26/2022 |
| GILLEN, BARB |
D4-G104044 |
4 |
75.14 |
296076385 |
******0475 |
01/26/2022 |
| GRAHAM, SCOTT |
D4-EVO7017 |
4 |
37.57 |
291975656 |
*******0509 |
01/26/2022 |
| HAGEN, RAMONA |
D4-FE000161 |
4 |
21.46 |
086300012 |
*****5104 |
01/26/2022 |
| HAMLET, DAVID |
D4-G101020 |
4 |
21.46 |
091000019 |
******4192 |
01/26/2022 |
| HARRIS, DASHAWN |
D4-EVO4757 |
4 |
75.14 |
086300012 |
***6774 |
01/26/2022 |
| HARRISON, WILLIAM |
D4-G100893 |
4 |
21.46 |
086300012 |
*****9728 |
01/26/2022 |
| HAYES, TOM |
D4-FE000642 |
4 |
21.46 |
086300012 |
******9677 |
01/26/2022 |
| HERSHBERGER, PAUL |
D4-HER0201 |
4 |
37.57 |
091000019 |
******6593 |
01/26/2022 |
| HIRA, HOTU |
D4-G101125 |
4 |
21.46 |
291075116 |
**********7361 |
01/26/2022 |
| HOFFARTH, KAY |
D4-G105526 |
4 |
56.91 |
086300012 |
******0633 |
01/26/2022 |
| HOGAN, MICHAEL |
D4-EVO15986 |
4 |
32.20 |
091000022 |
********0513 |
01/26/2022 |
| HOLKER, LUKE |
D4-EVO0081 |
4 |
32.20 |
091915201 |
**9975 |
01/26/2022 |
| HOWARD, KIM |
D4-MN200981 |
4 |
25.77 |
091000019 |
******4096 |
01/26/2022 |
| HULTGREN, MIKE |
D4-G102454 |
4 |
28.98 |
091000019 |
******5956 |
01/26/2022 |
| JODLOWSKI, JEREMY |
D4-FZ2145 |
4 |
32.20 |
256074974 |
******2566 |
01/26/2022 |
| JOHNSON, PHILIP |
D4-GC100142 |
4 |
21.46 |
044000024 |
*******6734 |
01/26/2022 |
| JOHNSTON, MIKE |
D4-G104294 |
4 |
21.46 |
091000022 |
*****9750 |
01/26/2022 |
| JUDE, SHARON |
D4-EVO13047 |
4 |
32.20 |
091000019 |
******7425 |
01/26/2022 |
| JUHL, TIMOTHY |
D4-EVO4744 |
4 |
21.46 |
091903844 |
***1618 |
01/26/2022 |
| JUREK, LUKE |
D4-FM002633 |
4 |
21.46 |
296076301 |
**********3180 |
01/26/2022 |
| KALIS, HEATHER |
D4-EVO11371 |
4 |
46.11 |
091000019 |
******1904 |
01/26/2022 |
| KAPPHAHN, MASON |
D4-WEB975986 |
4 |
32.20 |
091000022 |
********0701 |
01/26/2022 |
| KELLY, MICHAEL |
D4-EVO3129 |
4 |
33.23 |
091000019 |
******0921 |
01/26/2022 |
| KERSCH, MIKE |
D4-MN202039 |
4 |
42.94 |
091000019 |
******9802 |
01/26/2022 |
| KERSTING, ROBERT |
D4-EVO9863 |
4 |
32.20 |
291075116 |
******5107 |
01/26/2022 |
| KIPHUTH, TIM |
D4-G100752 |
4 |
64.40 |
091902353 |
***8955 |
01/26/2022 |
| KOEPPEN, JEFF |
D4-F101686 |
4 |
21.46 |
091000019 |
******9534 |
01/26/2022 |
| KRAUSE, ANNETTE |
D4-EVO1551 |
4 |
37.57 |
091000022 |
********7444 |
01/26/2022 |
| LAMBERT, BETTY |
D4-G104039 |
4 |
22.94 |
291074502 |
*2160 |
01/26/2022 |
| LANDKAMMER, COOPER |
D4-LAN0423 |
4 |
32.20 |
091000022 |
********8470 |
01/26/2022 |
| LATOUR, RACHEL |
D4-LAT1204 |
4 |
32.20 |
091206541 |
******5715 |
01/26/2022 |
| LEMKE, MATT |
D4-G104101 |
4 |
32.26 |
091000019 |
******8875 |
01/26/2022 |
| LEWELLYN, SHANNON |
D4-WEB410076 |
4 |
75.14 |
091000019 |
******9927 |
01/26/2022 |
| LINDHOLM, DAVE |
D4-EVO6874 |
4 |
21.46 |
044000024 |
*******6539 |
01/26/2022 |
| MADER, JEFF |
D4-EVO7839 |
4 |
28.98 |
091905402 |
**7430 |
01/26/2022 |
| MARQUETTE, RICKY |
D4-G104420 |
4 |
64.40 |
291971391 |
****7088 |
01/26/2022 |
| MILLER, SUSAN |
D4-WEB128018 |
4 |
201.76 |
031101279 |
********0204 |
01/26/2022 |
| MOO, EH |
D4-EVO15846 |
4 |
32.20 |
091000022 |
********2042 |
01/26/2022 |
| MOOTZ, JANE |
D4-MOO1115 |
4 |
32.20 |
091000019 |
******5075 |
01/26/2022 |
| MORA, CHRIS |
D4-MOR0304 |
4 |
32.20 |
091000019 |
******3412 |
01/26/2022 |
| MORPHEW, JON |
D4-G101712 |
4 |
21.46 |
091000019 |
******5594 |
01/26/2022 |
| MOSHER, SAVANNA |
D4-MOS0503 |
4 |
32.20 |
091000019 |
******3843 |
01/26/2022 |
| NEI, JACOB |
D4-NEI0712 |
4 |
32.20 |
091206541 |
******5715 |
01/26/2022 |
| NELSON, BRYAN |
D4-EVO4636 |
4 |
32.20 |
074000078 |
*******5827 |
01/26/2022 |
| NELSON, LEE |
D4-G104418 |
4 |
21.46 |
296076262 |
******6550 |
01/26/2022 |
| NYLANDER, JUSTIN |
D4-G100886 |
4 |
42.94 |
291270416 |
******0745 |
01/26/2022 |
| O DONNELL, LINDA |
D4-G104031 |
4 |
21.46 |
091000019 |
******6742 |
01/26/2022 |
| OBEY, ROLF |
D4-EVO7019 |
4 |
21.46 |
091000019 |
******4470 |
01/26/2022 |
| OLSON, EARL |
D4-G106053 |
4 |
32.20 |
291971391 |
****6965 |
01/26/2022 |
| OLSON, ISABELLE |
D4-FM002683 |
4 |
37.57 |
091000019 |
******2627 |
01/26/2022 |
| PARSON, BRUCE |
D4-EVO4203 |
4 |
26.83 |
091000019 |
******9227 |
01/26/2022 |
| PATTERSON, DAVID |
D4-JEJ1095717 |
4 |
24.69 |
091000019 |
******7431 |
01/26/2022 |
| PAVLIK, GERALD |
D4-EVO0141 |
4 |
32.20 |
291971391 |
****3757 |
01/26/2022 |
| PAYNE, KAITLYN |
D4-PAY0216 |
4 |
32.20 |
091000022 |
********5853 |
01/26/2022 |
| PEARSON, TRAVIS |
D4-EVO6877 |
4 |
38.66 |
086300012 |
***3100 |
01/26/2022 |
| PEDERSEN, HALDAN |
D4-PED0716 |
4 |
32.20 |
091000022 |
********5072 |
01/26/2022 |
| PERRAULT, THOMAS |
D4-G105021 |
4 |
36.24 |
091000022 |
********1964 |
01/26/2022 |
| PETERSEN, DENAE |
D4-PETER1106 |
4 |
32.20 |
044000024 |
*******3900 |
01/26/2022 |
| PETERSON, SCOTT |
D4-EVO16137 |
4 |
82.20 |
091000022 |
********1592 |
01/26/2022 |
| PETERSON, TIM |
D4-G104474 |
4 |
38.20 |
291270416 |
******2033 |
01/26/2022 |
| PHAN, BINH |
D4-EVO15870 |
4 |
32.20 |
091000019 |
******2013 |
01/26/2022 |
| PICCOLO, SHEYDA |
D4-EVO4641 |
4 |
75.14 |
044000024 |
*******7639 |
01/26/2022 |
| PIPPERT, JOHN |
D4-600000858 |
4 |
55.94 |
091000019 |
******0739 |
01/26/2022 |
| POE, ANTHONY |
D4-G104377 |
4 |
42.94 |
091000022 |
********8467 |
01/26/2022 |
| PURCELL, AARON |
D4-FB002998 |
4 |
75.08 |
091000019 |
******1412 |
01/26/2022 |
| RAISANEN, JOHN |
D4-RA0616 |
4 |
32.20 |
091000019 |
******1479 |
01/26/2022 |
| REGER, RUSS |
D4-G104016 |
4 |
51.54 |
091000019 |
******4237 |
01/26/2022 |
| REICHERT, CHRIS |
D4-REI1206 |
4 |
32.20 |
091000019 |
******1709 |
01/26/2022 |
| RICE, MARSHALL |
D4-EVO12392 |
4 |
32.20 |
091000019 |
******6200 |
01/26/2022 |
| RONDORF, VICKI |
D4-WEB443119 |
4 |
37.57 |
091000019 |
******5241 |
01/26/2022 |
| RUEHLE, DENNIS |
D4-G105039 |
4 |
21.46 |
291975672 |
******0024 |
01/26/2022 |
| RUST, THOMAS |
D4-G105040 |
4 |
42.94 |
091000022 |
*****7438 |
01/26/2022 |
| RYBACKI, JENNA |
D4-G101627 |
4 |
42.94 |
291270416 |
******9895 |
01/26/2022 |
| SANFORD, SUE |
D4-G104120 |
4 |
32.20 |
291270416 |
******7438 |
01/26/2022 |
| SAYLOR, KENDRA |
D4-SAY0917 |
4 |
37.57 |
091905295 |
**7402 |
01/26/2022 |
| SCHACHT, LYNN |
D4-EVO6946 |
4 |
32.20 |
091000019 |
******4056 |
01/26/2022 |
| SCHIEBE, ALAN |
D4-G100978 |
4 |
32.20 |
091000019 |
******3863 |
01/26/2022 |
| SCHIEBE, DOREEN |
D4-G100739 |
4 |
21.46 |
091000019 |
******3863 |
01/26/2022 |
| SCHIEMANN, SARAH |
D4-SCH0328 |
4 |
48.37 |
091000019 |
******6593 |
01/26/2022 |
| SCHMIDT, EILEEN |
D4-EVO4260 |
4 |
36.16 |
091000022 |
********2190 |
01/26/2022 |
| SCHMIDT, JOSH |
D4-EVO6854 |
4 |
21.46 |
091905680 |
*****7835 |
01/26/2022 |
| SCHMIDT, NANCY |
D4-F106702 |
4 |
40.00 |
291070001 |
******8521 |
01/26/2022 |
| SCHMIDT, TRACY |
D4-G101296 |
4 |
42.82 |
091905680 |
*****7835 |
01/26/2022 |
| SCHUBERT, BARB |
D4-G105142 |
4 |
21.46 |
291970033 |
*****3445 |
01/26/2022 |
| SCHULTZ, MICHELLE |
D4-G105048 |
4 |
48.94 |
044000024 |
*******3690 |
01/26/2022 |
| SELLNER, CHRISTA |
D4-SEL0122 |
4 |
37.57 |
291075116 |
**6205 |
01/26/2022 |
| SHAFER, JOHN |
D4-G104098 |
4 |
32.20 |
091000022 |
********2673 |
01/26/2022 |
| SLONEKER, KARA |
D4-JEJ1063381 |
4 |
21.46 |
044000024 |
*******7813 |
01/26/2022 |
| SMALLISH, STEVE |
D4-0000078430 |
4 |
24.69 |
091000019 |
******9539 |
01/26/2022 |
| SMITH, DEBRA |
D4-PLUS7694 |
4 |
64.40 |
044000024 |
*******9884 |
01/26/2022 |
| SMITH, MADALYN |
D4-EVO9765 |
4 |
32.20 |
091000019 |
******1060 |
01/26/2022 |
| SONSTEBY, SARAH |
D4-EVO9764 |
4 |
42.94 |
091902353 |
***2860 |
01/26/2022 |
| SPAR, GREGORY |
D4-800004235 |
4 |
25.48 |
271081528 |
**********8646 |
01/26/2022 |
| SPRINGER, APRIL |
D4-G104025 |
4 |
32.20 |
291271240 |
******8090 |
01/26/2022 |
| STARIN, GAVIN |
D4-EVO13753 |
4 |
32.20 |
091000019 |
******5472 |
01/26/2022 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
4 |
32.20 |
091208138 |
*9795 |
01/26/2022 |
| STOA, GRACE |
D4-STO0223 |
4 |
37.57 |
091905295 |
**7402 |
01/26/2022 |
| STRAND, KELTON |
D4-STR1106 |
4 |
32.20 |
091000019 |
******4285 |
01/26/2022 |
| STREITMAN, SAM |
D4-EVO15996 |
4 |
43.48 |
091000019 |
******0699 |
01/26/2022 |
| SWEARINGEN, GARY |
D4-MN201817 |
4 |
28.81 |
091206541 |
********0329 |
01/26/2022 |
| THICKPENNY, PAMELA |
D4-F108095 |
4 |
46.16 |
296076084 |
********3500 |
01/26/2022 |
| THOMES, GREG |
D4-EVO1559 |
4 |
32.20 |
091206541 |
********4305 |
01/26/2022 |
| TOMPKINS, PARKER |
D4-PARK0414 |
4 |
32.20 |
091000019 |
******0031 |
01/26/2022 |
| TORING, CHRIS |
D4-EVO15976 |
4 |
32.20 |
091000019 |
******2349 |
01/26/2022 |
| TORREL, STEVE |
D4-EVO1549 |
4 |
42.94 |
091000019 |
******0443 |
01/26/2022 |
| TRULSON, TIFFANY |
D4-EVO14628 |
4 |
37.57 |
091000022 |
********0725 |
01/26/2022 |
| UTECHT, JUSTIN |
D4-UTE1004 |
4 |
32.20 |
091000022 |
********6638 |
01/26/2022 |
| VANHORN, VALERIE |
D4-F108112 |
4 |
33.23 |
091000019 |
******1222 |
01/26/2022 |
| VOLKMANN, JOHN |
D4-G102641 |
4 |
27.47 |
091014652 |
***3059 |
01/26/2022 |
| WALKER, SHARON |
D4-FB002567 |
4 |
40.00 |
291975465 |
*********7056 |
01/26/2022 |
| WELLE, SANDRA |
D4-G105530 |
4 |
5.37 |
044000024 |
*******2310 |
01/26/2022 |
| WOODSTROM, LINDA |
D4-G105939 |
4 |
32.20 |
091000019 |
******1759 |
01/26/2022 |
| WOYTCKE, DEAN |
D4-G104498 |
4 |
64.40 |
291971391 |
****9481 |
01/26/2022 |
| ZASKE, DAVID |
D4-F108942 |
4 |
21.46 |
091916543 |
**2660 |
01/26/2022 |
| ZIMMER-GILMAN, ROBIN |
D4-F108229 |
4 |
21.46 |
086300012 |
***0125 |
01/26/2022 |
| |
Count: 157 |
Total: |
5818.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|