02/08/2016

08:12:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKER, JODI	D2-G103586	2	19.89	096010415	****5127	02/09/2016
ANDERSON, MITCHELL	D2-F105312	2	67.61	091903844	***9538	02/09/2016
ARLT, DANIEL	D2-F104883	2	19.89	091915654	******5914	02/09/2016
BAILLIF, NIKKI	D2-F101977	2	19.89	091903831	**0269	02/09/2016
BAUER, KATELYN	D2-G103439	2	25.92	091903831	**7944	02/09/2016
BAUMANN, ABBY	D2-F104325	2	67.72	091913216	**7262	02/09/2016
BICKFORD, STACEY	D2-G103769	2	25.89	091903831	**2358	02/09/2016
BLOMQUIST, NICOLE	D2-G103885	2	31.34	063100277	********4178	02/09/2016
BOUNDS, STACY	D2-F104315	2	19.89	091000019	******8555	02/09/2016
BRAND, DANETTE	D2-G103741	2	19.89	091000019	******9126	02/09/2016
BRAND, HAILEE	D2-G103698	2	19.89	091000019	******9126	02/09/2016
BROOKS, SARAH	D2-J100460	2	29.85	314074269	****1813	02/09/2016
CARRAHER, COREY	D2-G103858	2	19.89	091000019	******3308	02/09/2016
COLEMAN, LESLIE	D2-J100202	2	48.21	091903831	**6993	02/09/2016
CORPE, JEFF	D2-G103731	2	19.89	063100277	********4178	02/09/2016
CORPE, MARIA	D2-F105249	2	9.95	063100277	********4178	02/09/2016
CROSS, SHARON	D2-G105247	2	29.85	291070001	******9065	02/09/2016
DAHLHEIMER, LESTER	D2-F104996	2	21.36	091000022	********2368	02/09/2016
DAHLHEIMER, PAMELA	D2-F104173	2	85.47	091000022	********2368	02/09/2016
DAILEY-WILLMS, JUDITH	D2-J100294	2	72.59	091000019	******8178	02/09/2016
EBERT, SARAH	D2-J100262	2	34.83	291074502	******0017	02/09/2016
ELSNER, DEBORAH	D2-F104327	2	19.89	091000022	********3002	02/09/2016
ELSNER, GREGORY	D2-F104342	2	19.89	091000022	********3002	02/09/2016
ENBERG, WAYNE	D2-G103687	2	19.89	091000019	******0361	02/09/2016
EULL, SAMUEL	D2-F104299	2	19.89	091903831	**8808	02/09/2016
FISH, KAYTELYNN	D2-F101843	2	9.95	096010415	****2372	02/09/2016
FISH, TAYLOR	D2-F102002	2	9.95	096010415	****2372	02/09/2016
GAMACHE, TRACI	D2-G103421	2	19.89	091000022	********9535	02/09/2016
HARMAN, ERIC	D2-F105270	2	67.61	091903831	*******0522	02/09/2016
HASELDEN, JAMES	D2-F104298	2	19.89	091000019	******7601	02/09/2016
HASSELBERG, MARIANNE	D2-G104952	2	39.78	091000019	******7729	02/09/2016
HAVERLAND, MARK	D2-J100479	2	29.85	091903831	**2676	02/09/2016
HILL, BREANNA	D2-F105070	2	19.89	291070001	******0489	02/09/2016
HILTNER, AMANDA	D2-J100351	2	29.85	091908881	***5338	02/09/2016
KASS, WILLIAM	D2-F105066	2	19.89	071113162	***6020	02/09/2016
KLOBUCHER, DEREK	D2-F105087	2	19.89	091101879	*****1138	02/09/2016
KOK, CINDY	D2-J100386	2	72.59	096010415	****2372	02/09/2016
KOK, KEITH	D2-G103718	2	62.63	096010415	****2372	02/09/2016
KRUPA, BRITTNEY	D2-F104329	2	19.89	091915654	******2645	02/09/2016
LAGE, CARLIE	D2-F104290	2	19.89	091908881	**6451	02/09/2016
LAVENTURE, ERIN	D2-G103298	2	29.84	091903831	*******7664	02/09/2016
LINDENFOLSER, KAYLA	D2-J100430	2	26.71	091908881	****3214	02/09/2016
LORDEN, DAVID	D2-F104367	2	19.89	291075116	******0109	02/09/2016
MACARTHUR, CRAIG	D2-G103522	2	62.63	096010415	****1392	02/09/2016
MILLER, HAYDON	D2-F104984	2	19.89	314074269	****6158	02/09/2016
MOSSMAN, KYLIE	D2-G104857	2	29.85	091903831	**4887	02/09/2016
MOSSMAN, MARK	D2-F100766	2	9.95	091903831	**4887	02/09/2016
MOSSMAN, MITCHELL	D2-F100763	2	9.95	091903831	**4887	02/09/2016
MURPHY, BRYCE	D2-G103697	2	9.95	291271240	******2195	02/09/2016
MURPHY, BRYCE JR	D2-G103716	2	9.95	291271240	******2195	02/09/2016
MYERS, JEFFERY	D2-F105131	2	42.74	096010415	****2824	02/09/2016
OVEN, MARY	D2-F100854	2	19.89	091000019	******2345	02/09/2016
PADILLA, DAVID	D2-F104343	2	19.89	091903844	***4314	02/09/2016
PARENT, JEFFREY	D2-G103552	2	62.63	291074719	**********1001	02/09/2016
PEARSON, KELLY	D2-G104598	2	19.89	091000022	********9672	02/09/2016
PETERS, STACIE	D2-J100410	2	29.85	091000022	********5697	02/09/2016
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	19.89	291070001	******5231	02/09/2016
PITTMAN, MATHEW	D2-F104346	2	19.89	096010415	****7245	02/09/2016
PITTMAN, MIKA	D2-G104734	2	39.79	096010415	****7245	02/09/2016
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	02/09/2016
POINTNER, LYNN	D2-F104322	2	19.89	091000022	********2173	02/09/2016
RIEBE, LEANNE	D2-G104665	2	72.59	091000019	******1163	02/09/2016
RILEY, KEVIN	D2-G103644	2	19.89	091903831	**0634	02/09/2016
RODRIGUEZ, DARLA	D2-G103356	2	19.89	291070001	******1815	02/09/2016
SABINSKE, WENDY	D2-FZ1841	2	19.89	096010415	*******4514	02/09/2016
SCHMITD, KIMBERLY	D2-J100230	2	77.57	091913216	***0908	02/09/2016
SCULLY, JAMES	D2-G103511	2	62.63	291070001	******0489	02/09/2016
SCULLY, ZACHARY	D2-F104347	2	62.63	291070001	******0489	02/09/2016
SHEA, KATIE	D2-G104866	2	5.34	291075116	******2105	02/09/2016
SLONEKER, NICOLLE	D2-G103856	2	19.89	091000019	******5065	02/09/2016
STALLCOP, LAURA	D2-G105171	2	29.85	091903831	**0639	02/09/2016
THOMPSON, DEBBIE	D2-G103680	2	19.89	291075116	**4516	02/09/2016
THORESON, VIRGINIA	D2-F104332	2	19.89	091000022	********9371	02/09/2016
TUCKNER, GIANNA	D2-F104105	2	16.95	314074269	****6021	02/09/2016
USSELMAN, VALERIE	D2-J100475	2	29.85	091000019	******8461	02/09/2016
VERMEER, ANDREA	D2-F104116	2	62.63	091000022	********2484	02/09/2016
WARREN, LUKE	D2-F105109	2	19.89	091913216	***5794	02/09/2016
WATSON, EMILY	D2-G104817	2	21.36	096010415	****0539	02/09/2016
WEDNER, TASHA	D2-F105030	2	29.84	091903831	**9928	02/09/2016
WELLE, SHANNA	D2-J100119	2	29.85	091908881	***5338	02/09/2016
WERNER, WILLIAM BILL	D2-G103436	2	19.89	091000019	******7239	02/09/2016
WILBUR, CHAD	D2-G103824	2	19.89	091000022	********1072	02/09/2016
WILLMS, ROGER	D2-F104244	2	62.63	091000019	******8178	02/09/2016
WILSON, GABI	D2-F101769	2	9.95	091000019	******2405	02/09/2016
	Count:  84	Total:	2537.03

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0