04/07/2016

10:11:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKER, JODI	D2-G103586	2	21.36	096010415	****5127	04/08/2016
ANDERSON, MITCHELL	D2-F105312	2	26.71	091903844	***9538	04/08/2016
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	04/08/2016
BAUER, KATELYN	D2-G103439	2	74.79	091903831	**7944	04/08/2016
BAUMANN, ABBY	D2-F104325	2	64.10	091913216	**7262	04/08/2016
BELL, KAREN	D2-J100176	2	80.13	291975258	*********4719	04/08/2016
BICKFORD, STACEY	D2-G103769	2	21.36	091903831	**2358	04/08/2016
BLOMQUIST, NICOLE	D2-G103885	2	32.04	063100277	********4178	04/08/2016
BOUNDS, STACY	D2-F104315	2	64.10	091000019	******8555	04/08/2016
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	04/08/2016
BRAND, HAILEE	D2-G103698	2	21.36	091000019	******9126	04/08/2016
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	04/08/2016
BRETZ, HANNAH	D2-F102007	2	69.45	096010415	*****2066	04/08/2016
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	04/08/2016
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	04/08/2016
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	04/08/2016
CAMERON, LISA	D2-F105246	2	63.42	091000019	******5610	04/08/2016
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	04/08/2016
CARRAHER, COREY	D2-G103858	2	21.36	091000019	******3308	04/08/2016
COLEMAN, LESLIE	D2-J100202	2	90.95	091903831	**6993	04/08/2016
CORPE, JEFF	D2-G103731	2	21.36	063100277	********4178	04/08/2016
CORPE, MARIA	D2-F105249	2	10.68	063100277	********4178	04/08/2016
DAHLHEIMER, LESTER	D2-F104996	2	21.36	091000022	********2368	04/08/2016
DAHLHEIMER, PAMELA	D2-F104173	2	42.73	091000022	********2368	04/08/2016
DAILEY-WILLMS, JUDITH	D2-J100294	2	32.05	091000019	******8178	04/08/2016
DICKMEYER, DANIEL	D2-F104313	2	74.78	291075080	********7145	04/08/2016
DICKMEYER, ELIZABETH	D2-G104714	2	74.79	291075080	********7149	04/08/2016
EBERT, SARAH	D2-J100262	2	37.40	291074502	******0017	04/08/2016
ELSNER, DEBORAH	D2-F104327	2	64.10	091000022	********3002	04/08/2016
ELSNER, GREGORY	D2-F104342	2	64.10	091000022	********3002	04/08/2016
EULL, SAMUEL	D2-F104299	2	64.10	091903831	**8808	04/08/2016
FERN, PEYTON	D2-F105176	2	46.71	291075116	******0109	04/08/2016
FISH, KAYTELYNN	D2-F101843	2	10.68	096010415	****2372	04/08/2016
FISH, TAYLOR	D2-F102002	2	10.68	096010415	****2372	04/08/2016
FITZSIMMONS, LAURA	D2-FZ1677	2	27.40	291075116	******1100	04/08/2016
FRIDGEN, TONI	D2-J100175	2	80.14	091903831	**3953	04/08/2016
GODFREY, ANDREA	D2-F104339	2	80.14	091903831	**8345	04/08/2016
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	04/08/2016
GOSKEY, DREW	D2-F101830	2	10.68	096010415	****2456	04/08/2016
GOSKEY, OLIVIA	D2-F104998	2	21.36	096010415	****2456	04/08/2016
GRINDBERG, KYLE	D2-FZ1697	2	26.71	091000019	******1056	04/08/2016
GRINDBERG, WHITNEY	D2-FZ1748	2	26.71	091000019	******1056	04/08/2016
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	04/08/2016
HARMAN, ERIC	D2-F105270	2	26.71	091903831	*******0522	04/08/2016
HASELDEN, JAMES	D2-F104298	2	64.10	091000019	******7601	04/08/2016
HASSELBERG, MARIANNE	D2-G104952	2	47.72	091000019	******7729	04/08/2016
HAVERLAND, MARK	D2-J100479	2	32.05	091903831	**2676	04/08/2016
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	04/08/2016
HORACEK, KRISTINA	D2-FZ1850	2	69.65	291070001	******7698	04/08/2016
HORACEK, ROB	D2-FZ1848	2	37.40	291070001	******7698	04/08/2016
HOVIS, JACKIE	D2-F102010	2	10.75	091000019	******5470	04/08/2016
JOHNSON, ALLISON	D2-F105267	2	40.46	091903831	**5729	04/08/2016
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	04/08/2016
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	04/08/2016
KOK, CINDY	D2-J100386	2	32.05	096010415	****2372	04/08/2016
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	04/08/2016
KRUPA, BRITTNEY	D2-F104329	2	42.74	091915654	******2645	04/08/2016
KUEHN, KIMBERLY	D2-FZ1883	2	37.40	096010415	****9809	04/08/2016
KUZNIA, CODY	D2-F105085	2	21.36	091000019	******3578	04/08/2016
LAGE, CARLIE	D2-F104290	2	64.10	091908881	**6451	04/08/2016
LAMPERT, GARRETT	D2-J100167	2	69.45	091903844	***6516	04/08/2016
LAVENTURE, ERIN	D2-G103298	2	32.04	091903831	*******7664	04/08/2016
LINDENFELSER, KAYLA	D2-J100430	2	69.45	091908881	****3214	04/08/2016
LOIJA JR, JOSEPH	D2-FZ1836	2	26.71	091903831	**9167	04/08/2016
LORDEN, DAVID	D2-F104367	2	64.10	291075116	******0109	04/08/2016
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	04/08/2016
MILLER, HAYDON	D2-F104984	2	21.36	314074269	****6158	04/08/2016
MOSSMAN, KYLIE	D2-G104857	2	74.79	091903831	**4887	04/08/2016
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	04/08/2016
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	04/08/2016
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	04/08/2016
MURPHY, BRYCE JR	D2-G103716	2	10.68	291271240	******2195	04/08/2016
MURRAY, JAX	D2-F103996	2	10.68	096010415	****2456	04/08/2016
MURRAY, TINA	D2-F104104	2	21.36	096010415	****2456	04/08/2016
NAGENGAST, MICHELLE	D2-G105000	2	42.74	091000019	*****5314	04/08/2016
NELSON, HEIDI	D2-G102798	2	64.10	096010415	****6543	04/08/2016
NEWCOMB, GAYLE	D2-G104835	2	42.74	091908881	***8155	04/08/2016
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	04/08/2016
OVEN, MARY	D2-F100854	2	21.36	091000019	******2345	04/08/2016
PADILLA, DAVID	D2-F104343	2	64.10	091903844	***4314	04/08/2016
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	04/08/2016
PEARSON, KELLY	D2-G104598	2	1.36	091000022	********9672	04/08/2016
PETERS, STACIE	D2-J100410	2	32.05	091000022	********5697	04/08/2016
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	04/08/2016
PITTMAN, MATHEW	D2-F104346	2	64.10	096010415	****7245	04/08/2016
PITTMAN, MIKA	D2-G104734	2	42.73	096010415	****7245	04/08/2016
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	04/08/2016
POINTNER, LYNN	D2-F104322	2	21.36	091000022	********2173	04/08/2016
RIEBE, LEANNE	D2-G104665	2	32.05	091000019	******1163	04/08/2016
RILEY, KEVIN	D2-G103644	2	21.36	091903831	**0634	04/08/2016
RODRIGUEZ, DARLA	D2-G103356	2	64.10	291070001	******1815	04/08/2016
SABINSKE, WENDY	D2-FZ1841	2	67.10	096010415	*******4514	04/08/2016
SCHMITD, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	04/08/2016
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	04/08/2016
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	04/08/2016
SHEA, KATIE	D2-G104866	2	5.34	291075116	******2105	04/08/2016
SKRAMSTAD, JODIE	D2-J100207	2	80.13	091903844	**3000	04/08/2016
SKRAMSTAD, WAYNE	D2-J100234	2	69.45	091903844	**3000	04/08/2016
SLONEKER, NICOLLE	D2-G103856	2	21.36	091000019	******5065	04/08/2016
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	04/08/2016
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	**4516	04/08/2016
THORESON, VIRGINIA	D2-F104332	2	64.10	091000022	********9371	04/08/2016
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	04/08/2016
USSELMAN, VALERIE	D2-J100475	2	42.74	091000019	******8461	04/08/2016
WALKER, REBECCA	D2-J100181	2	69.45	291075116	******6102	04/08/2016
WARREN, LUKE	D2-F105109	2	11.36	091913216	***5794	04/08/2016
WATSON, EMILY	D2-G104817	2	21.36	096010415	****0539	04/08/2016
WEDNER, TASHA	D2-F105030	2	32.04	091903831	**9928	04/08/2016
WERNER, WILLIAM BILL	D2-G103436	2	21.36	091000019	******7239	04/08/2016
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	04/08/2016
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	04/08/2016
WILSON, GABI	D2-F101769	2	10.68	091000019	******2405	04/08/2016
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	04/08/2016
	Count:  113	Total:	4098.41

Rejected Input Items

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