09/28/2015
09:06:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, THEA EA-F108181 5 32.05 091915654 ******0739 09/29/2015
AGUILAR, CATHERINE EA-MN200992 5 32.05 091905295 **6881 09/29/2015
AKERS, TINA EA-MN201434 5 32.05 091000019 ******2531 09/29/2015
ANDERSON, ANNA EA-F105484 5 32.05 091913177 **1248 09/29/2015
ATCHINSON, DESIREE EA-MN201129 5 21.36 091000019 ******3167 09/29/2015
AUGUSTIN, BILL EA-F103792 5 53.42 091915654 ******8816 09/29/2015
BAKER, JESSICA EA-MN201702 5 21.36 091000019 ******8355 09/29/2015
BARTO, JORDAN EA-F108824 5 21.36 091101455 ******0961 09/29/2015
BAXLEY, BRITTANY EA-MN200527 5 32.05 091206541 *****3701 09/29/2015
BLEGEN, CARL EA-JEJ1194963 5 10.68 091000022 ********0044 09/29/2015
BOEHLKE, TAYLOR EA-MN202306 5 32.05 091905295 **9521 09/29/2015
BOFENKAMP, AMY EA-F108472 5 21.36 091000019 ******4744 09/29/2015
BOHLKE, CARMEN EA-FE000910 5 32.05 091000019 ******8488 09/29/2015
BONDE, RYAN EA-F103897 5 10.68 091000019 ******8657 09/29/2015
BRAKKEN, ANNA EA-J100098 5 10.68 091916543 ***1455 09/29/2015
BROBECK, LINDA EA-MN201559 5 32.05 091905295 **1177 09/29/2015
BROWN, MATTHEW EA-F101499 5 10.68 091904610 ***2739 09/29/2015
BRYAN, DUSTIN EA-MN200664 5 21.36 091901862 **6430 09/29/2015
BUSCH, NICK EA-10060A 5 21.36 314074269 *****5903 09/29/2015
BUTLER, JEFF EA-F107997 5 21.36 091000019 ******7349 09/29/2015
BUTLER, MARIE EA-F107748 5 21.36 091000019 ******7349 09/29/2015
CONWELL, HOLLY EA-F108208 5 32.05 091000019 ******3253 09/29/2015
CUMMINGS, CHRISTOPHER EA-MN201334 5 21.36 091000022 ********2631 09/29/2015
DEMGEN, BETH EA-F108538 5 32.05 091000019 ******9768 09/29/2015
DIERS, CARTER EA-F108071 5 42.74 091915654 ******3895 09/29/2015
DUBOIS, KATIE EA-F107659 5 21.36 091915654 **4047 09/29/2015
DUGAN, RYAN EA-F102812 5 10.68 091000019 ******4847 09/29/2015
DUGAN, SEAN EA-G101559 5 10.68 091000019 ******4847 09/29/2015
DURKEE, KRISTIE EA-MN200023 5 21.36 291070001 ******7118 09/29/2015
EBNET, MICHAEL EA-MN201808 5 32.05 091915654 ******8614 09/29/2015
EFFERTZ, TRACEY EA-MN201108 5 21.36 091000022 ********3735 09/29/2015
ELNESS, JENNIFER EA-MN200013 5 32.05 091000019 ******6933 09/29/2015
ELNESS, MCKENNA EA-MN200055 5 10.68 091000019 ******6933 09/29/2015
ENOS, KRISTINE EA-10269A 5 21.36 091000019 ******1704 09/29/2015
FAHRENDORFF, AMANDA EA-MN201109 5 21.36 091000019 ******4443 09/29/2015
FIEBELKORN, KENT EA-F102484 5 106.80 291070001 ******7242 09/29/2015
FIEBELKORN, KIMBERLY EA-G100050 5 160.25 291070001 ******7242 09/29/2015
FIEBELKORN, SOFIE EA-F101217 5 53.40 291070001 ******7242 09/29/2015
FISHER, TERRISA EA-PLUS0156 5 19.23 091014267 *****7494 09/29/2015
GALE, DEREK EA-F103851 5 21.36 091902353 ****5958 09/29/2015
GARTNER, MARILYN EA-F106029 5 21.36 091000019 ******5004 09/29/2015
GARTNER, ROBERT EA-F106050 5 21.36 091000019 ******5004 09/29/2015
GESINGER, MICHELLE EA-MN201408 5 21.36 091915654 ******9220 09/29/2015
GHOSTLEY, SAMANTHA EA-MN201709 5 32.05 091905295 **4949 09/29/2015
GIBBONS, KATHLEEN EA-JEJ1195103 5 10.68 291074722 *******2026 09/29/2015
GOODALE, JUSTIN EA-F103386 5 21.36 091000019 ******7823 09/29/2015
GOODALE, TINA EA-F103384 5 21.36 091000019 ******7823 09/29/2015
GROSSER, MIKE EA-F102677 5 21.36 291070001 ******1209 09/29/2015
GUNDERSON, AMBER EA-F104618 5 32.05 091915654 ***6666 09/29/2015
GUSTAFSON, JENNIFER EA-JEJ1081861 5 21.36 091916543 ***5429 09/29/2015
GUTKNECHT, MARY ELLEN EA-F102051 5 21.36 091916543 ***1921 09/29/2015
HAFFNER, ROBERT EA-F105441 5 21.36 091915654 ******0511 09/29/2015
HAGEMAN, TINA EA-MN200470 5 21.36 291070001 ******6788 09/29/2015
HALLORAN, TEDDY EA-MN201416 5 10.68 291970033 *****1621 09/29/2015
HALVERSON, ADAM EA-F103094 5 21.36 091300010 ******8009 09/29/2015
HAZELTINE, DENNIS EA-F103794 5 21.36 091000019 ******7276 09/29/2015
HEACOCK, NANCY EA-G101569 5 5.34 091206541 ******5335 09/29/2015
HELD, SHELLEY EA-10002A 5 10.68 091916543 ***1495 09/29/2015
HERZFELD, LIEF EA-MN201120 5 10.68 091000019 ******9104 09/29/2015
HERZFELD, SHARON EA-F109138 5 21.36 091000019 ******9104 09/29/2015
HERZFELD, WILLIAM EA-F106096 5 21.36 091000019 ******9104 09/29/2015
HOGAN, BARBARA EA-F108230 5 32.05 291070001 ******9713 09/29/2015
JAHN, CASSANDRA EA-JEJ1063340 5 10.68 291074719 ****5107 09/29/2015
JERGENSEN, LUKE EA-10038A 5 11.41 091915654 ******4538 09/29/2015
JERNBERG, DAN EA-10290A 5 21.36 091000019 ******0834 09/29/2015
JOHNSON, ANDREA EA-JEJ1062538 5 21.36 291070001 ******7993 09/29/2015
JOHNSON, JEREMY EA-JEJ1062529 5 32.04 291070001 ******7993 09/29/2015
JOHNSON, STEVEN EA-F106258 5 21.36 091905444 ***6926 09/29/2015
KOLLES, RICHARD EA-G101529 5 32.05 091905114 **3671 09/29/2015
KONOPATSKI, ALEX EA-VF17756 5 10.68 291070001 ******8681 09/29/2015
KONOPATSKI, DMITRY EA-JEJ1062075 5 10.68 291070001 ******8681 09/29/2015
KONOPATSKI, OKSANA EA-MN200535 5 21.36 291070001 ******8681 09/29/2015
KROLAK, SARAH EA-JEJ1195069 5 10.68 091000019 ******8757 09/29/2015
KROLAK, STEVEN EA-F101208 5 10.68 091000019 ******8757 09/29/2015
KUNZER, COLLEEN EA-10428A 5 21.36 091000019 ******9967 09/29/2015
LANIE, KARLA EA-F102483 5 32.05 091000019 ******0315 09/29/2015
LARRESON, MEGAN EA-F102214 5 21.36 091206541 ******5014 09/29/2015
LARSON, EVAN EA-MN200702 5 10.68 091903831 *******9606 09/29/2015
LARSON, SANDRA EA-F106227 5 10.68 091000019 ******9967 09/29/2015
LEFEBVRE, ANNA EA-F102429 5 21.36 091903831 **6190 09/29/2015
LEFEBVRE, MARY EA-F106105 5 10.68 091903831 **6190 09/29/2015
LINK, THOMAS EA-MN200043 5 21.36 091000019 ******6733 09/29/2015
LOIDOLT, NANCY EA-G101568 5 32.05 291075080 ******6171 09/29/2015
LOVOLD, AMY EA-F106395 5 21.36 091915654 **8466 09/29/2015
LUND, DANNETTE EA-MN201406 5 21.36 091000022 ********6309 09/29/2015
LUND, ELLIE EA-MN201405 5 10.68 091000022 ********6309 09/29/2015
LUND, RUTH ANN EA-MN201427 5 10.68 091000022 ********6309 09/29/2015
LUNGSTROM, KENT EA-F103783 5 21.36 091000019 ******2507 09/29/2015
LUSK, ANNETTE EA-F108309 5 21.36 091916543 ***3001 09/29/2015
MACKEY, JACOB EA-MN201842 5 21.36 091000019 ******9604 09/29/2015
MAHER, KAYLA EA-F108616 5 21.36 091913685 ***0843 09/29/2015
MAIN, CATHERINE EA-F106225 5 32.05 091915654 ***0447 09/29/2015
MANKE, MARY EA-10222A 5 21.36 291074748 ******4237 09/29/2015
MANKENBERG, JULIE EA-F100077 5 10.68 091915654 ******6933 09/29/2015
MANN, DAWSON EA-MN201631 5 10.68 291070001 ******1621 09/29/2015
MAPES, MARIA EA-10137A 5 1.36 073000545 ********7623 09/29/2015
MARKETON, ROBERT EA-JEJ1167505 5 10.68 291970033 *****5485 09/29/2015
MCAFEE, NANCY EA-G104528 5 32.05 091915654 ******3156 09/29/2015
MCCLELLAN, JOE EA-F105417 5 21.36 296076152 ******6925 09/29/2015
MCELHANEY, JACKIE EA-F102150 5 21.36 091000019 ******4800 09/29/2015
MCMILLAN, HEIDI EA-MN201145 5 21.36 291973357 ******8306 09/29/2015
MELCHERT, HANNAH EA-F105903 5 32.05 314074269 *****1587 09/29/2015
MELIN, LISA EA-G104188 5 32.05 091000022 ********2559 09/29/2015
MENGELKOCH, JODI EA-MN201697 5 21.36 091916161 ***3986 09/29/2015
MENGELKOCH, MADDISON EA-MN201775 5 10.68 091916161 ***3986 09/29/2015
MENZEMER, JEANA EA-F105709 5 21.36 091000019 ******8177 09/29/2015
MULLER, MICHELE EA-F102542 5 21.36 291075080 ******4053 09/29/2015
NELSON, HEATH EA-JEJ1103862 5 35.68 291075080 ******1404 09/29/2015
NESS, LYNN EA-JEJ1063555 5 21.36 091915654 **5148 09/29/2015
NESS, SEAN EA-JEJ1063567 5 10.68 091915654 **5148 09/29/2015
NEUMANN, JOSEPH EA-F100003 5 10.68 091014652 ***3121 09/29/2015
NEUMANN, LYNNETTE EA-F108121 5 19.23 091014652 ***3121 09/29/2015
NIEMELA, ANTHONY EA-G101523 5 21.36 091913177 **9979 09/29/2015
NORTON, HANNAH EA-F101267 5 10.68 091915654 ******5755 09/29/2015
OLSON, THONA EA-FE001119 5 21.36 091916543 ***8946 09/29/2015
ONDRACEK, BLAKE EA-JEJ1065767 5 21.36 091903831 **1054 09/29/2015
ORSBURNE, ANGELA EA-MN200729 5 32.05 091000019 ******3887 09/29/2015
OSBERG, MARCIA EA-MN201380 5 21.36 091000019 ******0031 09/29/2015
PEARSON, CASS EA-MN201319 5 10.68 091913177 **9845 09/29/2015
PETERSON, CHARLES EA-F108777 5 21.36 091915654 ******3469 09/29/2015
PETERSON, SHELBY EA-MN201633 5 21.36 296076152 ******9744 09/29/2015
PETRALI, TARA EA-MN201795 5 21.36 091000019 ******3060 09/29/2015
POTTER, RANDY EA-G101517 5 21.36 291271240 ******0892 09/29/2015
RASSAT, JACQUELYN EA-F103497 5 21.36 091916543 ***8006 09/29/2015
RAYMOND, STEVE EA-F105478 5 21.36 091000022 ********9620 09/29/2015
RAYMOND, SUE EA-F105475 5 21.36 091000022 ********9620 09/29/2015
REINERT, PATRICIA EA-VF17623 5 10.68 091905295 **0867 09/29/2015
REKOWSKI, KAREN EA-F102524 5 21.36 096015232 ******7335 09/29/2015
RIGENHAGEN, LESA EA-F106075 5 32.05 091905295 **9079 09/29/2015
RILEY, KRISTIN EA-F107857 5 21.36 091916543 ***6704 09/29/2015
ROETHKE, LINDSAY EA-MN200654 5 10.68 091916543 ***2009 09/29/2015
ROURKE, JAMES EA-MN201346 5 21.36 091000022 ********2112 09/29/2015
RUD, RYAN EA-F105886 5 5.34 091000019 ******9454 09/29/2015
RUDOLPH, LAURE EA-F102186 5 21.36 091915654 ***0420 09/29/2015
RUEHLE, PENNY EA-F107228 5 32.05 091000019 ******6479 09/29/2015
RUFER, CATHY EA-F108904 5 32.05 113122804 ***2220 09/29/2015
SAWATZKE, STACEY EA-F108969 5 5.34 091915654 ******9181 09/29/2015
SCHOEN, NADINE EA-G101402 5 21.36 091916378 ***8735 09/29/2015
SELLE, CAMERON EA-MN201387 5 10.68 091915654 ******9220 09/29/2015
SELLE, QUINTIN EA-MN201411 5 10.68 091915654 ******9220 09/29/2015
SETH, DEBRA EA-MN201393 5 21.36 091915654 ******4414 09/29/2015
SHANK, NIKKI EA-MN201140 5 32.05 091000019 ******3918 09/29/2015
SHAW, JENNIFER EA-MN202467 5 21.36 291070001 ******1401 09/29/2015
SIMANE, KATHLEEN EA-MN200681 5 32.04 091903831 *******9606 09/29/2015
SINKEL, JESSE EA-F102059 5 21.36 091905444 ***2919 09/29/2015
SORENSON, JOLENE EA-F100009 5 10.68 091915654 ******3384 09/29/2015
SPIKE, JOLENE EA-G105773 5 77.36 291070001 ******3230 09/29/2015
STOKES, KELLY EA-F103810 5 21.36 091904856 ***7239 09/29/2015
STOKES, KENZIE EA-F107398 5 10.68 091904856 ***7239 09/29/2015
STONECIPHER, KARA EA-10033A 5 21.36 091000019 ******4112 09/29/2015
THIBODEAU, KERA EA-F103575 5 32.04 091000019 ******0604 09/29/2015
THOMAS, BONNI EA-F107839 5 54.88 091916543 **6358 09/29/2015
VANBERGEN, WILLIAM EA-F107099 5 32.05 091902353 ****2298 09/29/2015
VOGE, TERESA EA-F109110 5 21.36 291970033 *****7032 09/29/2015
WATSON, JON EA-F105542 5 21.36 296076385 ******0087 09/29/2015
WEEKS, ELIZABETH EA-F108357 5 32.05 091915654 ******4257 09/29/2015
WEIS, NATE EA-F106064 5 21.36 091000019 ******9684 09/29/2015
WELCH, VINCE EA-F101487 5 21.36 091000022 ********3823 09/29/2015
WENZEL, DON EA-MN200543 5 10.68 091915654 ******3652 09/29/2015
WHITE, DAN EA-MN201597 5 10.68 091915654 ******8356 09/29/2015
WILLIAMS, BROOKE EA-MN202348 5 21.36 091206541 *****4501 09/29/2015
WILLMERT, DAN EA-F108180 5 32.05 091905680 *****4248 09/29/2015
WILLMERT, JACOB EA-10046A 5 21.36 091000019 *****3104 09/29/2015
WRAY, COLLEEN EA-10309A 5 32.05 091905295 **5050 09/29/2015
ZEITLER, CATHERINE EA-G101397 5 21.36 314074269 ****8313 09/29/2015
ZILS, ROBERT EA-F101224 5 10.68 273975331 *******0504 09/29/2015
ZWACK, STACY EA-MN201064 5 21.36 091915654 *****3111 09/29/2015
  Count:  167 Total: 3856.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB315992 5 42.74 Invalid Bank Account No. 09/29/2015
, EA-WEB741048 5 42.74 Invalid Bank Account No. 09/29/2015
, EA-WEB878633 5 42.74 Invalid Bank Account No. 09/29/2015
SPEER, ADAM EA-SPEER 5 42.74 000000000 000 Invalid Bank Route/Transit 09/29/2015
  Count:  4 Total: 170.96