09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KYJA	D4-G101940	3	21.36	091216146	**2285	09/15/2015
ARMSTRONG, TYLER	D4-G101235	3	21.36	091000019	******5739	09/15/2015
BOOS, JULIE	D4-G101346	3	32.05	091000019	******1404	09/15/2015
CHRISTIANSEN, BRANDI	D4-MN200189	3	32.05	091208138	***7069	09/15/2015
COATES, STELLA	D4-MN200146	3	10.68	071101307	******0496	09/15/2015
COHN, AARON	D4-G101355	3	21.36	296076301	***7557	09/15/2015
COHN, KIMBERLY	D4-G101356	3	32.05	296076301	***7557	09/15/2015
DAIKER, JEN	D4-F104728	3	10.68	291270416	******5958	09/15/2015
DOPERALSKI, JOSEPH	D4-F104677	3	21.36	091000019	******1445	09/15/2015
EINERSON, KIMBERLY	D4-MN200103	3	5.34	091000019	******6070	09/15/2015
EKKER, SHERRI	D4-MN201982	3	21.36	091000022	********0628	09/15/2015
FEALY, GINGER	D4-MN200864	3	74.79	091900287	****5091	09/15/2015
GAIL, STACEY	D4-G102370	3	21.36	091000019	******0256	09/15/2015
GEAGAN, HEATHER	D4-MN200869	3	64.10	091000022	********7875	09/15/2015
GLAMMEIER, BARB	D4-G105077	3	32.05	091000022	********6482	09/15/2015
HAALAND, MIKE	D4-JEJ1063654	3	10.68	291270416	******4431	09/15/2015
HARRIS, CHRISTOPHER	D4-G101947	3	21.36	291070001	******1547	09/15/2015
HAYEN, MATTHEW	D4-MN200184	3	21.36	091000022	********8713	09/15/2015
HECHTEL, AMANDA	D4-F104682	3	32.05	291975643	*******6700	09/15/2015
HEMAN, JOSH	D4-MN200101	3	21.36	091000022	********1513	09/15/2015
HINCE, BRIANNA	D4-G101924	3	21.36	091000019	******6122	09/15/2015
HLAVINKA, TIMOTHY	D4-MN202010	3	21.36	091903844	**9839	09/15/2015
HOLKER, LEANNE	D4-G105027	3	21.36	091915654	***8514	09/15/2015
HOLTZ, LISA	D4-G101958	3	21.36	091000019	******6253	09/15/2015
HOLTZ, SAM	D4-GC100129	3	10.68	091000019	******6253	09/15/2015
HOLTZ, THOMAS	D4-G101954	3	21.36	091000019	******6253	09/15/2015
HOLTZ, TOMMY	D4-GC100156	3	10.68	091000019	******6253	09/15/2015
JENSON, TAMARA	D4-G101323	3	32.05	091901202	***0144	09/15/2015
JUHL, WYATT	D4-G100561	3	10.68	091903844	***1618	09/15/2015
KASTER, DAN	D4-G104099	3	32.05	291970033	*****4611	09/15/2015
KELLY, JOSEPH	D4-G101932	3	21.36	091000019	******6122	09/15/2015
LESNIAK, JAMES	D4-G100536	3	21.36	091000019	******8201	09/15/2015
LINDENBERG, LISA	D4-MN201989	3	21.36	091903844	**9839	09/15/2015
LINDENFELSER, LUCY	D4-G105166	3	32.05	091905680	*****7457	09/15/2015
LORD, RICH	D4-G102591	3	21.36	291070001	******7406	09/15/2015
MENTH, ANTOINETTE	D4-G101899	3	21.36	102000021	********1870	09/15/2015
MILLER, ANTHONY	D4-MN200915	3	64.10	291971391	****4559	09/15/2015
NEWLANDER, MATTHEW	D4-G100898	3	10.68	291971391	****5778	09/15/2015
OLSON, GARRETT	D4-MN200224	3	21.36	291075080	********1812	09/15/2015
OLSON, TERRI	D4-G101347	3	132.05	091000022	********2769	09/15/2015
PETERS, TINA	D4-F100958	3	32.05	091000022	********1504	09/15/2015
PETERSON, JODY	D4-G105517	3	21.36	122000247	******0753	09/15/2015
POTTER, LISA	D4-G101345	3	32.05	091000022	********8264	09/15/2015
RONDORF, ANDY	D4-MN200907	3	21.36	091000019	******0447	09/15/2015
RONDORF, VICTORIA	D4-G105059	3	32.05	091000019	******0447	09/15/2015
SCHMITT, DALE	D4-MN200118	3	21.36	091000019	******9975	09/15/2015
SMITH, LONI	D4-F100888	3	32.05	091905680	*****8433	09/15/2015
SPRY, AMY	D4-F104673	3	32.05	291975643	***********8903	09/15/2015
STAGGERT, KAREN	D4-JEJ1164093	3	21.36	091000019	******1818	09/15/2015
TRACEY, SUSAN	D4-MN202153	3	21.36	091902353	***1621	09/15/2015
WALLACE, JOYCE	D4-G106182	3	32.05	091000019	******8654	09/15/2015
WEIN, DARLA	D4-G101268	3	32.05	091905680	*****6032	09/15/2015
WESTHOLTER, CAROL	D4-G105066	3	32.05	091915654	******8088	09/15/2015
WRAY, JILL	D4-G104109	3	21.36	291070001	******4723	09/15/2015
WRAY, JOHN	D4-G105101	3	21.36	296076301	******5620	09/15/2015
	Count:  55	Total:	1504.66

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KLEIN, BONITA	D4-F108292	3	120.00			Invalid Bank Account No.	09/15/2015
	Count:  1	Total:	120.00