11/13/2015
05:36:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, MILES RT-37866 2 40.00 291880411 ******7429 11/16/2015
ANDERSON, VIVIAN RT-36924 2 50.00 075911988 ******6068 11/16/2015
ARMBRUSTER, BRIDGET RT-33767 2 75.00 091000019 ******9010 11/16/2015
ARNESON, ROBIN RT-36978 2 40.00 091807254 *****6575 11/16/2015
BAUMANN, BRIDGET RT-32700 2 70.00 075000022 ********2311 11/16/2015
BEAUCLAIRE, LEONE RT-32572 2 60.00 091905114 ***9648 11/16/2015
BEST, KIMBERLY RT-38359 2 40.00 075900575 ******4184 11/16/2015
BIRTZER, MARY RT-32787 2 30.00 075900575 ******1402 11/16/2015
BJORKLUND, ALISHA RT-35036 2 40.00 291880589 ******4847 11/16/2015
BONHAGE, SUSIE RT-37570 2 104.00 296076152 ******7136 11/16/2015
BOUGIE, DAVID RT-37569 2 40.00 075000022 ********8443 11/16/2015
BOUMEESTER, CASSIE RT-37008 2 55.00 291880589 ******5806 11/16/2015
BOUTHILET, TED RT-38113 2 35.00 091000019 ******6142 11/16/2015
BREAULT, AMY RT-36710 2 40.00 091000022 ********3020 11/16/2015
BROUILLARD, DENISE RT-36155 2 40.00 075911988 ******8483 11/16/2015
BUCKLEW, JEFFREY RT-37975 2 40.00 075900575 ******6283 11/16/2015
BUEGE, DAVE RT-35329 2 75.00 075900575 ******5376 11/16/2015
BUNCH, ROB RT-36561 2 40.00 075000022 ********2603 11/16/2015
BUTH, LISA RT-35581 2 40.00 075000022 ********0581 11/16/2015
BUTLER, LAURA RT-39728 2 35.00 296076152 ********4633 11/16/2015
CANTU, KIMBERLY RT-34507 2 40.00 075911988 ******0218 11/16/2015
CHRISTENSEN, MARK RT-32298 2 40.00 075900575 ******6694 11/16/2015
CHRISTIANSEN, KATIE RT-38577 2 75.00 291880589 ******0801 11/16/2015
COATES, PATRICIA RT-33220 2 104.00 075000022 ********5726 11/16/2015
COFFEY, STACEY RT-34869 2 30.00 291070001 ******7800 11/16/2015
CRAIN, DAVE RT-37909 2 40.00 075900575 ******3198 11/16/2015
CRAIN, DOUG RT-32958 2 30.00 291880589 ******9807 11/16/2015
CUNNINGHAM, MARK RT-36955 2 30.00 075911988 ******6967 11/16/2015
DAVIS, CAROL RT-32591 2 55.00 075900575 ******6164 11/16/2015
DERR, JUDY RT-36842 2 30.00 275981064 *1612 11/16/2015
DIERICKX, MICHAEL RT-38543 2 30.00 075911988 ******0644 11/16/2015
DIERKS, JAMIE RT-38749 2 40.00 291880589 *****4806 11/16/2015
DIERKS, TODD RT-32506 2 30.00 075900575 ******1214 11/16/2015
DILLINGHAM, CHRIS RT-37727 2 65.00 091818256 ***2888 11/16/2015
DOVE, STACY RT-38714 2 60.00 075911988 ******9854 11/16/2015
DUBOIS, RICK RT-33604 2 40.00 291880589 ******9808 11/16/2015
DUNLOP, MIKE RT-37279 2 40.00 291070001 ******1827 11/16/2015
EVENSON, JOSHUA RT-35240 2 90.00 075900575 ******7436 11/16/2015
FAGERLIE-MADSEN, THEKLA RT-32036 2 40.00 091810979 ***9426 11/16/2015
FAGERLUND, AMANDA RT-38676 2 40.00 091000022 ********0472 11/16/2015
FISHER, MINDY RT-36543 2 30.00 075900575 ******6292 11/16/2015
FIVE HUNDRED, PIER RT-PIER-500 2 532.00 075900575 ******9593 11/16/2015
FLATTUM, RACHEL RT-37746 2 40.00 091818256 ***5436 11/16/2015
FRANK, KELLY RT-34827 2 16.67 091905114 ****2245 11/16/2015
FRANK, LINDSEY RT-32251 2 16.67 091905114 ****8455 11/16/2015
FRERICHS, DANIEL RT-38272 2 30.00 075911988 ******1634 11/16/2015
FRICK FORMILLER, JODE RT-36194 2 50.00 291880589 ******9802 11/16/2015
FRITZ, LARRY RT-37599 2 45.00 075900575 ******7473 11/16/2015
GARDNER, JOHN RT-36514 2 30.00 091911551 ***6271 11/16/2015
GEIGER, JACKIE RT-32206 2 30.00 091000019 ******1010 11/16/2015
GENEREAUX, JUSTIN RT-37383 2 50.00 075900575 ******2858 11/16/2015
GEORGE, BRET RT-37062 2 45.00 296076262 ******7337 11/16/2015
GRASKEWICZ, BETH RT-32798 2 40.00 091905114 ***6438 11/16/2015
GRIKIS, MIKE RT-34822 2 40.00 296076152 ******7581 11/16/2015
GUSTAFSON, JUDY RT-32704 2 45.00 075900575 ******2368 11/16/2015
HALL, SARAH RT-38009 2 40.00 091905114 ****4072 11/16/2015
HANSEN, CANDICE RT-37538 2 60.00 071025661 ******8090 11/16/2015
HANSEN, ERLING RT-33522 2 30.00 075900575 ******8807 11/16/2015
HANSON, WENDY RT-37394 2 45.00 101000187 ********1089 11/16/2015
HARGESHEIMER, JACK RT-38212 2 40.00 075000022 ********7523 11/16/2015
HARMON, LAURIE RT-34107 2 40.00 296076369 ******6682 11/16/2015
HOULISTON, LAURA RT-39848 2 40.00 291880589 ******8803 11/16/2015
ILAVSKY, ARIANNE RT-37932 2 30.00 275071330 ******1055 11/16/2015
JENSEN, MARY RT-32564 2 30.00 091911551 ***5334 11/16/2015
JENSEN, PATIENCE RT-37647 2 45.00 091000022 ********8668 11/16/2015
JOHNSON, CURTIS RT-37940 2 40.00 291880589 ******0804 11/16/2015
JOHNSON, DEBRA RT-34383 2 40.00 075900575 ******6237 11/16/2015
JOHNSON, JACOB RT-39897 2 45.00 075000022 ********1599 11/16/2015
JOHNSON, JEREMY RT-37568 2 100.00 296076385 ******4230 11/16/2015
JOHNSON, SHELLI RT-34150 2 30.00 091809980 ***6731 11/16/2015
JUNEAU, TERESA RT-38526 2 65.00 296076301 ******2010 11/16/2015
KAPAUN, KIM RT-32871 2 50.00 091905114 ****0145 11/16/2015
KENNEDY, ELIZABETH RT-35474 2 10.00 075900575 ******2974 11/16/2015
KING, LOIS RT-36394 2 65.00 291075116 ******0104 11/16/2015
KIRK, PATRICIA RT-33494 2 40.00 091809731 *****5520 11/16/2015
KLABON, TAMI RT-32719 2 50.00 075900575 ******5789 11/16/2015
KNOKE, DAVE RT-37698 2 30.00 091818256 ***5438 11/16/2015
KORUM, SUZY RT-35023 2 60.00 291880411 ******6073 11/16/2015
KOSKI, STEPHANIE RT-32624 2 50.00 075911988 ******9318 11/16/2015
KOURY, JEAN RT-32951 2 40.00 091000019 ******0260 11/16/2015
KOZOGLU, EMIR RT-38267 2 40.00 091809980 ***2576 11/16/2015
KRUEGER, BILL RT-31354 2 20.00 075911988 ******4332 11/16/2015
KUEHNEL, TRACY RT-37323 2 90.00 075900575 ******9996 11/16/2015
KUNZE, KIM RT-33632 2 25.00 075911988 ******6091 11/16/2015
LANGER, ANDREA RT-38332 2 40.00 075000022 ********4218 11/16/2015
LANNON, MOLLY RT-32990 2 60.00 075911988 ******8125 11/16/2015
LARSON, LINDSAY RT-37937 2 45.00 291880589 ******5801 11/16/2015
LAVENTURE, KARA RT-33680 2 40.00 075900575 ******8897 11/16/2015
LAWSON, RALPH RT-36111 2 30.00 091818256 ***4165 11/16/2015
LEE, SUSAN RT-38203 2 30.00 091911551 ***3341 11/16/2015
LEVY, RUTH RT-33048 2 60.00 091000019 ******1584 11/16/2015
LICHTY, KALLY RT-37618 2 149.00 073921695 ****9452 11/16/2015
LIGHTFOOT, MARILYN RT-35787 2 45.00 075900575 ******0333 11/16/2015
LOEWE, ALLYSON RT-34073 2 50.00 075900575 ******0490 11/16/2015
LONG, SANDRA RT-34658 2 10.00 075900575 ******8600 11/16/2015
LONGUEVILLE, KELLY RT-38058 2 45.00 091000019 ******3013 11/16/2015
LUTTERMAN, WILLIAM RT-38576 2 30.00 075900575 ******1216 11/16/2015
MATHIAS, LUKE RT-37687 2 50.00 075911988 ******6096 11/16/2015
MATZ, GAIL RT-38131 2 45.00 291880589 ******9805 11/16/2015
MCCARNEY, GREG RT-33268 2 45.00 091000019 ******8549 11/16/2015
MEACHAM, MARY RT-33310 2 50.00 075900575 ****4086 11/16/2015
MEYER, DON RT-38271 2 60.00 091000019 ******4155 11/16/2015
MILLER, ISOBEL RT-39891 2 75.00 291880589 ******1840 11/16/2015
MILLER, KELLY RT-32509 2 35.00 091000019 ******3724 11/16/2015
MILLER, MATT RT-38389 2 40.00 291880411 *****2109 11/16/2015
MURAWSKI, BEN RT-34837 2 40.00 291880589 ******4849 11/16/2015
NELSON, DAN RT-00001 2 28.00 296075810 ******3036 11/16/2015
O KEEFE, DEBBIE RT-32684 2 50.00 075911988 ******8588 11/16/2015
OTT, DAVID RT-35213 2 45.00 256074974 ******7708 11/16/2015
OWENS, KIMBERLY RT-32643 2 50.00 275071330 ******5627 11/16/2015
PAULSON, HOLLY RT-33219 2 30.00 075900575 ******5379 11/16/2015
PENOVICH, KENT RT-36495 2 50.00 075000022 ********7976 11/16/2015
POSEL, JASON RT-33502 2 45.00 075900575 ******2172 11/16/2015
POTTS, REBECCA RT-32558 2 29.00 291880589 ******9807 11/16/2015
POULIN, BRENDA RT-35200 2 40.00 291880589 ******9808 11/16/2015
RALEY, CAROL RT-32201 2 40.00 075900575 ******3545 11/16/2015
RASMUSSEN, MEGAN RT-39829 2 45.00 091905114 ***2194 11/16/2015
RATHAI, LAUREN RT-37154 2 30.00 291880411 ******4194 11/16/2015
REESE, MELISSA RT-35820 2 40.00 075000022 ********6176 11/16/2015
RICHARDS, JANE RT-38640 2 50.00 075900575 ******5800 11/16/2015
RODERICK, REBECCA RT-38402 2 40.00 291880589 ******2805 11/16/2015
RONNINGEN, TIA RT-36067 2 40.00 075911988 ******1741 11/16/2015
ROSE, LINDA RT-37908 2 35.00 075900575 ******5777 11/16/2015
SALENTINE, KRISTIN RT-38178 2 65.00 075911988 ******9881 11/16/2015
SCHMITT, JOSEPH RT-36487 2 45.00 121042882 ******5197 11/16/2015
SCHNEIDER, DAVID RT-33816 2 55.00 272078048 ******1894 11/16/2015
SCHROEDER, DAN RT-35175 2 65.00 091000022 ********5700 11/16/2015
SCHUTTS, JEFF RT-33258 2 65.00 075900575 ******1255 11/16/2015
SKAAR, CHAD RT-36523 2 65.00 096010415 ******6845 11/16/2015
STILES, LORI RT-36751 2 55.00 071025661 ******3761 11/16/2015
STROM, CHRISTY RT-36306 2 65.00 091000019 ******8151 11/16/2015
SZYPURA, TRACY RT-36083 2 30.00 071000013 *****3811 11/16/2015
TRESSELT, BRETT RT-32559 2 50.00 091807254 *****4991 11/16/2015
TRUHLER, DEAN RT-37776 2 60.00 075900575 ******0551 11/16/2015
VIETER, SAMUEL RT-37680 2 30.00 075000022 ********5243 11/16/2015
VRIEZE, SHERI RT-37007 2 75.00 091910196 ***3293 11/16/2015
WAHVENBROCK, DAVID RT-36289 2 40.00 291880411 ******6622 11/16/2015
WALBRUN, LARRY RT-32605 2 40.00 075900575 ******4000 11/16/2015
WALKER, JOSH RT-33097 2 55.00 291880589 ******5805 11/16/2015
WEESE, CURTIS RT-33243 2 40.00 075900575 ******9374 11/16/2015
WHITE, STEPHEN RT-37806 2 45.00 291880589 ******9805 11/16/2015
WILLEMS, GEOFFREY RT-34220 2 50.00 291880589 ******5845 11/16/2015
WILLIAMSON, LIZ RT-36705 2 38.00 091810050 **4125 11/16/2015
WOLLNER, JACIE RT-36504 2 65.00 091809980 ***0941 11/16/2015
WORDEN, JOHN RT-39865 2 60.00 291880589 ******3841 11/16/2015
ZAPPA, MARC RT-31386 2 30.00 091905114 ***4969 11/16/2015
  Count:  146 Total: 7217.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZIMMERMAN, ABBY RT-35013 2 35.00 104113957 ****1198 Invalid Bank Route/Transit 11/16/2015
  Count:  1 Total: 35.00