12/28/2015
08:40:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, LEA EA-G101243 5 74.79 091300023 ********0016 12/29/2015
ADAMS, THEA EA-F108181 5 32.05 091915654 ******0739 12/29/2015
AGUILAR, CATHERINE EA-MN200992 5 74.79 091905295 **6881 12/29/2015
AKERS, TINA EA-MN201434 5 32.05 091000019 ******2531 12/29/2015
ANDERSON, ANNA EA-F105484 5 32.05 091913177 **1248 12/29/2015
ANDERSON, ANTHONY EA-FE000600 5 32.05 091905114 ***2093 12/29/2015
ANDERSON, BRUCE EA-G101307 5 32.05 091000019 ******9981 12/29/2015
ANDERSON, DAVID EA-FE000597 5 32.05 091000019 ******2004 12/29/2015
ANDERSON, ROBIN EA-FE000603 5 32.05 091000019 ******2004 12/29/2015
ATCHINSON, DESIREE EA-MN201129 5 21.36 091000019 ******3167 12/29/2015
AUGUSTIN, BILL EA-F103792 5 10.68 091915654 ******8816 12/29/2015
BAKER, JESSICA EA-MN201702 5 21.36 091000019 ******8355 12/29/2015
BARTO, JORDAN EA-F108824 5 21.36 091101455 ******0961 12/29/2015
BAXLEY, BRITTANY EA-MN200527 5 32.05 091206541 *****3701 12/29/2015
BEGGS, CHERISE EA-G101315 5 5.34 296076301 ******2388 12/29/2015
BLEGEN, CARL EA-JEJ1194963 5 10.68 091000022 ********0044 12/29/2015
BOEHLKE, TAYLOR EA-MN202306 5 146.15 091905295 **9521 12/29/2015
BOFENKAMP, AMY EA-F108472 5 21.36 091000019 ******4744 12/29/2015
BOHLKE, CARMEN EA-FE000910 5 32.05 091000019 ******8488 12/29/2015
BONDE, RYAN EA-F103897 5 10.68 091000019 ******8657 12/29/2015
BROBECK, LINDA EA-MN201559 5 32.05 091905295 **1177 12/29/2015
BROWN, MATTHEW EA-FE000606 5 10.68 091904610 ***2739 12/29/2015
BRYAN, DUSTIN EA-MN200664 5 21.36 091901862 **6430 12/29/2015
BUSCH, NICK EA-10060A 5 21.36 314074269 *****5903 12/29/2015
BUTLER, JEFF EA-F107997 5 21.36 091000019 ******7349 12/29/2015
BUTLER, MARIE EA-F107748 5 21.36 091000019 ******7349 12/29/2015
COBB, DAYNA EA-FE000836 5 53.55 091905114 ***2093 12/29/2015
CONWELL, HOLLY EA-F108208 5 32.05 091000019 ******3253 12/29/2015
CORCORAN, DAN EA-FE001106 5 42.74 091900559 ***9451 12/29/2015
CORDES, NANCY EA-MN200526 5 32.05 091915654 **6881 12/29/2015
CUMMINGS, CHRISTOPHER EA-MN201334 5 21.36 091000022 ********2631 12/29/2015
DALBEC, KEN EA-FE000844 5 32.05 091000019 ******6895 12/29/2015
DANIELS, GINA EA-F109043 5 42.74 091000019 ******0204 12/29/2015
DECKER, ANNIKA EA-10087A 5 10.68 291074722 **2882 12/29/2015
DEMGEN, BETH EA-F108538 5 74.79 091000019 ******9768 12/29/2015
DRUSCH, DARLA EA-FE000959 5 64.10 091903446 **4546 12/29/2015
DUBOIS, KATIE EA-F107659 5 21.36 091915654 **4047 12/29/2015
DUGAN, RYAN EA-F102812 5 10.68 091000019 ******4847 12/29/2015
DUGAN, SEAN EA-G101559 5 10.68 091000019 ******4847 12/29/2015
EBNET, MICHAEL EA-MN201808 5 32.05 091915654 ******8614 12/29/2015
EFFERTZ, TRACEY EA-MN201108 5 21.36 091000022 ********3735 12/29/2015
ELNESS, JENNIFER EA-MN200013 5 32.05 091000019 ******6933 12/29/2015
ELNESS, MCKENNA EA-MN200055 5 10.68 091000019 ******6933 12/29/2015
ENOS, KRISTINE EA-10269A 5 21.36 091000019 ******1704 12/29/2015
ERGEN, MADISON EA-FE000924 5 21.36 091904610 ***6718 12/29/2015
FAHRENDORFF, AMANDA EA-MN201109 5 21.36 091000019 ******4443 12/29/2015
FIEBELKORN, KENT EA-F102484 5 21.36 291070001 ******7242 12/29/2015
FIEBELKORN, KIMBERLY EA-G100050 5 32.05 291070001 ******7242 12/29/2015
FIEBELKORN, SOFIE EA-F101217 5 10.68 291070001 ******7242 12/29/2015
FISHER, TERRISA EA-PLUS0156 5 19.23 091014267 *****7494 12/29/2015
GALE, DEREK EA-F103851 5 21.36 091902353 ****5958 12/29/2015
GARTNER, MARILYN EA-F106029 5 21.36 091000019 ******5004 12/29/2015
GARTNER, ROBERT EA-F106050 5 21.36 091000019 ******5004 12/29/2015
GESINGER, MICHELLE EA-MN201408 5 21.36 091915654 ******9220 12/29/2015
GHOSTLEY, SAMANTHA EA-MN201709 5 32.05 091905295 **4949 12/29/2015
GIBBONS, KATHLEEN EA-JEJ1195103 5 10.68 291074722 *******2026 12/29/2015
GOODALE, JUSTIN EA-FE000861 5 21.36 091000019 ******7823 12/29/2015
GOODALE, TINA EA-F103384 5 21.36 091000019 ******7823 12/29/2015
GRIFFIN, DAWN EA-MN201552 5 21.36 091915654 ***5025 12/29/2015
GROSSER, MIKE EA-F102677 5 21.36 291070001 ******1209 12/29/2015
GUNDERSON, AMBER EA-F104618 5 32.05 091915654 ***6666 12/29/2015
GUSTAFSON, JENNIFER EA-JEJ1081861 5 21.36 091916543 ***5429 12/29/2015
GUTKNECHT, MARY ELLEN EA-F102051 5 21.36 091916543 ***1921 12/29/2015
HAFFNER, ROBERT EA-F105441 5 21.36 091915654 ******0511 12/29/2015
HAGEMAN, TINA EA-MN200470 5 21.36 291070001 ******6788 12/29/2015
HALLORAN, TEDDY EA-MN201416 5 10.68 291970033 *****1621 12/29/2015
HALVERSON, ADAM EA-F103094 5 21.36 091300010 ******8009 12/29/2015
HAZELTINE, DENNIS EA-F103794 5 21.36 091000019 ******7276 12/29/2015
HEACOCK, NANCY EA-G101569 5 21.36 091206541 ******5335 12/29/2015
HELD, SHELLEY EA-10002A 5 10.68 091916543 ***1495 12/29/2015
HERZFELD, LIEF EA-MN201120 5 10.68 091000019 ******9104 12/29/2015
HERZFELD, SHARON EA-F109138 5 21.36 091000019 ******9104 12/29/2015
HERZFELD, WILLIAM EA-F106096 5 21.36 091000019 ******9104 12/29/2015
HOGAN, BARBARA EA-F108230 5 32.05 291070001 ******9713 12/29/2015
HOUSMAN, JOHN EA-FE000931 5 64.10 091905295 **8625 12/29/2015
JACOBS, NICK EA-FE000829 5 32.05 091000019 ******9980 12/29/2015
JAHN, CASSANDRA EA-JEJ1063340 5 10.68 291074719 ****5107 12/29/2015
JERGENSEN, LUKE EA-10038A 5 11.41 091915654 ******4538 12/29/2015
JERNBERG, DAN EA-10290A 5 21.36 091000019 ******0834 12/29/2015
JOHNSON, ANDREA EA-JEJ1062538 5 21.36 291070001 ******7993 12/29/2015
JOHNSON, JEREMY EA-JEJ1062529 5 32.04 291070001 ******7993 12/29/2015
JOHNSON, STEVEN EA-F106258 5 21.36 091905444 ***6926 12/29/2015
JORGENSAN, MERRIE KAY EA-FE001024 5 37.40 091904856 ***9921 12/29/2015
KOLLES, RICHARD EA-G101529 5 5.34 091905114 **3671 12/29/2015
KONOPATSKI, ALEX EA-VF17756 5 10.68 291070001 ******8681 12/29/2015
KONOPATSKI, DMITRY EA-JEJ1062075 5 10.68 291070001 ******8681 12/29/2015
KONOPATSKI, OKSANA EA-MN200535 5 21.36 291070001 ******8681 12/29/2015
KORBEL, KAYLEE EA-FE001109 5 64.10 091000019 ******9964 12/29/2015
KROLAK, SARAH EA-JEJ1195069 5 10.68 091000019 ******8757 12/29/2015
KROLAK, STEVEN EA-F101208 5 10.68 091000019 ******8757 12/29/2015
KUNZER, COLLEEN EA-10428A 5 21.36 091000019 ******9967 12/29/2015
LANIE, KARLA EA-F102483 5 32.05 091000019 ******0315 12/29/2015
LARRESON, MEGAN EA-F102214 5 21.36 091206541 ******5014 12/29/2015
LARSON, SANDRA EA-F106227 5 10.68 091000019 ******9967 12/29/2015
LEFEBVRE, ANNA EA-F102429 5 21.36 091903831 **6190 12/29/2015
LEFEBVRE, MARY EA-F106105 5 10.68 091903831 **6190 12/29/2015
LINK, THOMAS EA-MN200043 5 21.36 091000019 ******6733 12/29/2015
LIRA, EMILY EA-FE001104 5 74.79 091000022 ********5263 12/29/2015
LIRA, MARTIN EA-FE001160 5 74.79 091000022 ********5263 12/29/2015
LOIDOLT, NANCY EA-G101568 5 32.05 291075080 ******6171 12/29/2015
LOVOLD, AMY EA-F106395 5 21.36 091915654 **8466 12/29/2015
LUNDEBREK, LIZZY EA-MN200737 5 21.36 091915654 ******9034 12/29/2015
LUNGSTROM, KENT EA-FE000877 5 21.36 091000019 ******2507 12/29/2015
LUSK, ANNETTE EA-F108309 5 21.36 091916543 ***3001 12/29/2015
MACKEY, JACOB EA-MN201842 5 21.36 091000019 ******9604 12/29/2015
MAHER, KAYLA EA-F108616 5 21.36 091913685 ***0843 12/29/2015
MAIN, CATHERINE EA-F106225 5 32.05 091915654 ***0447 12/29/2015
MANKE, MARY EA-10222A 5 21.36 291074748 ******4237 12/29/2015
MANN, DAWSON EA-MN201631 5 10.68 291070001 ******1621 12/29/2015
MARKETON, ROBERT EA-JEJ1167505 5 10.68 291970033 *****5485 12/29/2015
MCCLELLAN, JOE EA-F105417 5 21.36 296076152 ******6925 12/29/2015
MCELHANEY, JACKIE EA-F102150 5 21.36 091000019 ******4800 12/29/2015
MCMILLAN, HEIDI EA-MN201145 5 21.36 291973357 ******8306 12/29/2015
MELCHERT, HANNAH EA-F105903 5 32.05 314074269 *****1587 12/29/2015
MELIN, LISA EA-G104188 5 32.05 091000022 ********2559 12/29/2015
MENGELKOCH, JODI EA-MN201697 5 21.36 091916161 ***3986 12/29/2015
MENGELKOCH, MADDISON EA-MN201775 5 10.68 091916161 ***3986 12/29/2015
MENZEMER, JEANA EA-F105709 5 21.36 091000019 ******8177 12/29/2015
MEYER, DAISY EA-FE000906 5 10.68 091000019 ******6169 12/29/2015
MEYER, LILY EA-FE000905 5 10.68 091000019 ******6169 12/29/2015
MEYER, MELISSA EA-FE000904 5 74.79 091000019 ******6169 12/29/2015
MEYER, ROBERT EA-FE000903 5 64.10 091000019 ******6169 12/29/2015
MULLER, MICHELE EA-F102542 5 21.36 291075080 ******4053 12/29/2015
NESS, LYNN EA-JEJ1063555 5 21.36 091915654 **5148 12/29/2015
NESS, SEAN EA-JEJ1063567 5 10.68 091915654 **5148 12/29/2015
NEUMANN, LYNNETTE EA-F108121 5 19.23 091014652 ***3121 12/29/2015
NIEMELA, ANTHONY EA-G101523 5 21.36 091913177 **9979 12/29/2015
NORTON, DANIELLE EA-FE000833 5 37.40 091915654 ******5755 12/29/2015
NORTON, HANNAH EA-FE001326 5 32.05 091915654 ******5755 12/29/2015
OLSON, THONA EA-FE001119 5 21.36 091916543 ***8946 12/29/2015
ONDRACEK, BLAKE EA-JEJ1065767 5 21.36 091903831 **1054 12/29/2015
ORSBURNE, ANGELA EA-MN200729 5 32.05 091000019 ******3887 12/29/2015
PEARSON, CASS EA-MN201319 5 10.68 091913177 **9845 12/29/2015
PETERSON, CHARLES EA-F108777 5 21.36 091915654 ******3469 12/29/2015
PETERSON, SHELBY EA-MN201633 5 21.36 296076152 ******9744 12/29/2015
PETRALI, TARA EA-MN201795 5 21.36 091000019 ******3060 12/29/2015
POTTER, RANDY EA-G101517 5 21.36 291271240 ******0892 12/29/2015
RASSAT, JACQUELYN EA-F103497 5 21.36 091916543 ***8006 12/29/2015
RAYMOND, STEVE EA-F105478 5 21.36 091000022 ********9620 12/29/2015
RAYMOND, SUE EA-F105475 5 21.36 091000022 ********9620 12/29/2015
REKOWSKI, KAREN EA-F102524 5 64.10 096015232 ******7335 12/29/2015
RIGENHAGEN, LESA EA-F106075 5 32.05 091905295 **9079 12/29/2015
RILEY, KRISTIN EA-F107857 5 21.36 091916543 ***6704 12/29/2015
ROURKE, JAMES EA-MN201346 5 21.36 091000022 ********2112 12/29/2015
RUDOLPH, LAURE EA-F102186 5 21.36 091915654 ***0420 12/29/2015
RUEHLE, PENNY EA-F107228 5 32.05 091000019 ******6479 12/29/2015
RUFER, CATHY EA-F108904 5 32.05 113122804 ***2220 12/29/2015
SAWATZKE, STACEY EA-F108969 5 21.36 091915654 ******9181 12/29/2015
SCHOEN, NADINE EA-G101402 5 21.36 091916378 ***8735 12/29/2015
SELLE, CAMERON EA-MN201387 5 10.68 091915654 ******9220 12/29/2015
SELLE, QUINTIN EA-MN201411 5 10.68 091915654 ******9220 12/29/2015
SETH, DEBRA EA-MN201393 5 21.36 091915654 ******4414 12/29/2015
SHANK, NIKKI EA-MN201140 5 32.05 091000019 ******3918 12/29/2015
SHAW, JENNIFER EA-MN202467 5 21.36 291070001 ******1401 12/29/2015
SINKEL, JESSE EA-F102059 5 21.36 091905444 ***2919 12/29/2015
SMITH, TYLER EA-FE000869 5 32.05 091000019 ******6289 12/29/2015
SORENSON, JOLENE EA-F100009 5 10.68 091915654 ******3384 12/29/2015
SPIKE, JOLENE EA-G105773 5 77.36 291070001 ******3230 12/29/2015
STOLL, WENDY EA-FE001114 5 64.10 091905444 ***5680 12/29/2015
STONECIPHER, KARA EA-10033A 5 21.36 091000019 ******4112 12/29/2015
THIBODEAU, KERA EA-F103575 5 32.04 091000019 ******0604 12/29/2015
THOMAS, BONNI EA-FE000703 5 53.41 091916543 **6358 12/29/2015
TYZNIK, ALICIA EA-MN201514 5 74.79 091000019 ******5679 12/29/2015
VANBERGEN, WILLIAM EA-F107099 5 32.05 091902353 ****2298 12/29/2015
VOGE, TERESA EA-F109110 5 21.36 291970033 *****7032 12/29/2015
WADDELL, RACHEL EA-MN201513 5 74.78 291970033 *****4403 12/29/2015
WATSON, ANGIE EA-MN202460 5 21.36 291075116 ******1106 12/29/2015
WATSON, JON EA-F105542 5 21.36 291075116 ******1106 12/29/2015
WEEKS, ELIZABETH EA-FE001328 5 32.05 091915654 ******4257 12/29/2015
WEIS, NATE EA-FE000998 5 21.36 091000019 ******9684 12/29/2015
WELCH, VINCE EA-F101487 5 64.10 091000022 ********3823 12/29/2015
WENZEL, DON EA-MN200543 5 10.68 091915654 ******3652 12/29/2015
WHITE, DAN EA-MN201597 5 10.68 091915654 ******8356 12/29/2015
WILLIAMS, BROOKE EA-MN202348 5 21.36 091206541 *****4501 12/29/2015
WILLMERT, DAN EA-F108180 5 32.05 091905680 *****4248 12/29/2015
WILLMERT, JACOB EA-10046A 5 21.36 091000019 *****3104 12/29/2015
WILSON, MARIA EA-10137A 5 5.34 073000545 ********7623 12/29/2015
WRAY, COLLEEN EA-10309A 5 32.05 091905295 **5050 12/29/2015
ZEITLER, CATHERINE EA-G101397 5 21.36 314074269 ****8313 12/29/2015
ZILS, ROBERT EA-F101224 5 10.68 273975331 *******0504 12/29/2015
ZWACK, STACY EA-MN201064 5 21.36 091915654 *****3111 12/29/2015
  Count:  181 Total: 4904.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB315992 5 42.74 Invalid Bank Account No. 12/29/2015
, EA-WEB419701 5 42.74 Invalid Bank Account No. 12/29/2015
, EA-WEB741048 5 42.74 Invalid Bank Account No. 12/29/2015
, EA-WEB878633 5 42.74 Invalid Bank Account No. 12/29/2015
  Count:  4 Total: 170.96