04/14/2016

08:58:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AANONSEN, STEPHANIE	D2-F104297	3	74.78	275977832	*********0108	04/15/2016
ACHMAN, NICOLE	D2-F104248	3	64.10	091903831	**1999	04/15/2016
ADAM, ANGELA	D2-G104596	3	32.04	291075116	******8701	04/15/2016
ALMEN, NOAH	D2-G102839	3	64.10	091000019	******1761	04/15/2016
ALT, ASHLEY	D2-F101946	3	21.36	091000019	******4805	04/15/2016
ALT, TREVOR	D2-F101978	3	21.36	091000019	******4805	04/15/2016
ANDERMAN, JENNIFER	D2-FZ1829	3	26.71	091000019	******2328	04/15/2016
BARNES, LAURA	D2-F105130	3	24.34	096010415	****5601	04/15/2016
BECKRICH, JODY	D2-G105272	3	74.79	291075116	******1104	04/15/2016
BEIER, HANA	D2-FZ1727	3	26.71	291070001	******6781	04/15/2016
BELANGER, COLIN	D2-G103446	3	64.10	091000022	********4350	04/15/2016
BELANGER, JANELLE	D2-F104283	3	64.10	291070001	******9334	04/15/2016
BIENFANG, JESSICA	D2-F104103	3	21.36	091000019	******0553	04/15/2016
BLAMASAH-KRATEE, VERONICA	D2-FZ1801	3	32.05	091000019	******2889	04/15/2016
BRAY, RANDY	D2-G103840	3	32.36	091903831	**0889	04/15/2016
BURRIS, KARA	D2-G101147	3	32.05	091000022	********4146	04/15/2016
BUTAU, MCKENNA	D2-FZ1828	3	26.71	091903831	**6984	04/15/2016
CARLSON, PAUL	D2-J100115	3	69.45	291075116	******8104	04/15/2016
CHAMBERS, SHARI	D2-J100320	3	32.05	091000019	******1729	04/15/2016
CHRISTIANSON, KAREN	D2-G105269	3	32.05	091000019	******9930	04/15/2016
CLAUSSEN, BRANDY	D2-G103988	3	64.10	091000022	********9689	04/15/2016
COLE, MICHELLE	D2-F104182	3	21.36	091000022	********3896	04/15/2016
CURREN, JENNIE	D2-G103276	3	32.05	124002971	******8038	04/15/2016
DERTINGER, JEAN	D2-F104934	3	26.71	091000019	******6156	04/15/2016
DERTINGER, KEITH	D2-F104914	3	26.71	091000019	******6156	04/15/2016
DIEHL, DYLAN	D2-F101775	3	21.36	091905745	***1363	04/15/2016
EMMERICH, EVAN	D2-G103636	3	21.36	091000019	******2145	04/15/2016
GARCIA, AMY	D2-F105234	3	26.71	091000022	********3047	04/15/2016
GROSS, ASHLEY	D2-F104912	3	26.71	091903831	**6650	04/15/2016
GUTTORMSON, ALEXA	D2-F103953	3	21.36	091305031	******6176	04/15/2016
HALGREN, RENAE	D2-G105489	3	21.36	091000019	******6558	04/15/2016
HALGREN, RICKY	D2-G102549	3	21.36	091000019	******6558	04/15/2016
HALLBERG, PEDER	D2-F105278	3	42.74	091000019	******6952	04/15/2016
HALLBERG, SARAH	D2-F105179	3	64.09	091000019	******3210	04/15/2016
HASSELBERG, DEREK	D2-G102753	3	21.36	091000019	******7729	04/15/2016
HEISEL, JENNIFER	D2-G105266	3	92.79	291070001	******2063	04/15/2016
HOCKEMEYER, CASANDRA	D2-FZ1815	3	26.71	091908881	***6856	04/15/2016
HOWARD, BRETT	D2-F108260	3	10.68	091000019	******0895	04/15/2016
IVERS, GAIL	D2-J100216	3	32.05	291070001	******0946	04/15/2016
JARVI, TIMOTHY	D2-G103985	3	64.10	091000022	********9689	04/15/2016
JEDNEAK, RANDY	D2-F105088	3	69.45	091900287	**1911	04/15/2016
JOHNSON, DANA	D2-FZ1834	3	37.46	091903831	**6718	04/15/2016
JOHNSON, DANETTE	D2-F104124	3	32.04	091000019	******6352	04/15/2016
JONES, PAULA	D2-F100822	3	21.36	291070001	******7558	04/15/2016
JOYCE, XANN	D2-G104003	3	21.36	091903831	**6679	04/15/2016
KINNEY, AMY	D2-F103967	3	21.36	091903831	**9397	04/15/2016
KNUTSON, OLYA	D2-G104558	3	42.73	091908881	****1810	04/15/2016
KOCH, THERESE	D2-G105276	3	96.15	291075116	******0100	04/15/2016
KUBES, MARK	D2-F105046	3	21.36	291075116	******7106	04/15/2016
LAFOND, MARCUS	D2-G105275	3	74.79	291075116	******4104	04/15/2016
LARSON, DUSTIN	D2-G103810	3	32.04	291070001	******2426	04/15/2016
LESTINA, CHRISTIAN	D2-FZ1967	3	26.71	296076301	******0370	04/15/2016
LESTINA, RICHARD	D2-FZ1968	3	26.71	296076301	******0370	04/15/2016
LEVOS, JENNIFER	D2-F104221	3	21.36	091903831	**8919	04/15/2016
LOCHEN, ELIZABETH	D2-G103592	3	21.36	091000019	******5988	04/15/2016
LOCHEN, MATHEW	D2-G103665	3	21.36	091000019	******5988	04/15/2016
LOHMANN, ANGELA	D2-F101991	3	26.71	291075116	******9105	04/15/2016
MAY, ILEA	D2-F104988	3	21.36	091000019	******6878	04/15/2016
MCKENNEY, REX	D2-F104261	3	64.10	096010415	****2740	04/15/2016
METSALA, NICOLE	D2-J100237	3	27.40	091000019	******7067	04/15/2016
MONROE, HEATHER	D2-G102748	3	42.72	091000022	********6590	04/15/2016
MURRAY, JEFF	D2-G103951	3	21.36	096010415	****2456	04/15/2016
MYERS, JEFFERY	D2-F105131	3	21.36	096010415	****2824	04/15/2016
NEAL, GIOVANNI	D2-FZ1860	3	26.71	291075116	******0106	04/15/2016
NYQUIST, CINDY	D2-G103983	3	64.10	091903831	**3875	04/15/2016
OEFFLING, SUSAN	D2-F105138	3	21.36	091915201	**8216	04/15/2016
OLERICH, ALEXIS	D2-F101969	3	21.36	096010415	****5286	04/15/2016
PEARSON, SARA	D2-J100321	3	32.05	096010415	******0576	04/15/2016
PEDERSON, CHRIS	D2-F104866	3	21.36	096010415	****7913	04/15/2016
PETERSON, NICHOLAS	D2-F101881	3	10.68	291070001	******1220	04/15/2016
PETERSON, WILLIAM	D2-FZ1696	3	21.36	291973386	******1406	04/15/2016
PHILLIPS, STACY	D2-FZ1846	3	48.21	091903831	**6680	04/15/2016
PHILLIPS, STEVEN	D2-FZ1845	3	26.71	091903831	**6680	04/15/2016
POLLEMA, KARI	D2-J100382	3	42.73	091903310	***8385	04/15/2016
PRAMANN, JACOB	D2-F104184	3	21.36	091908881	***1999	04/15/2016
PURDY, AUDREY	D2-F105174	3	21.36	091000022	********7449	04/15/2016
PURDY, RYAN	D2-F105175	3	42.72	091000022	********7449	04/15/2016
RACE, KIM	D2-FZ1918	3	26.71	291070001	******1615	04/15/2016
RATTLER, NICOLE	D2-F105158	3	21.36	091903831	**8891	04/15/2016
RATTLER, WILSON	D2-F105137	3	21.36	091903831	**8891	04/15/2016
REMICK, BRENDA	D2-J100130	3	32.05	291070001	******5198	04/15/2016
ROGERS, PAULA	D2-J100303	3	21.36	091000019	******2851	04/15/2016
RUEDEBUSCH, CHERIE	D2-G104731	3	32.05	291070001	******7680	04/15/2016
SALMELA, JENNIFER	D2-FZ1847	3	37.40	091000022	********3333	04/15/2016
SMITH, TAMMY	D2-G105271	3	10.68	091903831	**4644	04/15/2016
SPELLER, JENNIFER	D2-F104106	3	21.36	091908881	***2008	04/15/2016
SPELLER, KASEY	D2-F104070	3	21.36	091908881	***2008	04/15/2016
STUMPF, REBECCA	D2-J100336	3	21.36	091000022	********5452	04/15/2016
TEIGEN, MICHELA	D2-J100482	3	32.05	091000019	******8481	04/15/2016
THOMPSON, LEAH	D2-FZ1814	3	26.71	091000022	********7952	04/15/2016
THORNDAL, CHRISTINE	D2-F105025	3	21.36	291074654	***0657	04/15/2016
TIGUE, ALICIA	D2-G102939	3	21.36	091000019	******9119	04/15/2016
TURNBULL, CONNIE	D2-F105205	3	21.36	091903831	**2119	04/15/2016
VLASAK, MICHELE	D2-G103863	3	21.36	291074722	*******5024	04/15/2016
WALZ, GENA	D2-F105214	3	32.04	314074269	*****8997	04/15/2016
WALZ, RYAN	D2-F105219	3	21.36	314074269	*****8997	04/15/2016
WEGLEITNER, BROOKE	D2-G103850	3	21.36	096000580	******5901	04/15/2016
WEGLEITNER, JODIE	D2-G102906	3	32.05	096000580	******5901	04/15/2016
WERNER, CHRISTINE	D2-F104947	3	21.36	091000019	******7239	04/15/2016
WERNER, ELLE	D2-JC100354	3	10.68	091000019	******7239	04/15/2016
WERNER, JUDE	D2-JC100315	3	10.68	091000019	******7239	04/15/2016
WERNER, WILLIAM BILL	D2-G103436	3	42.74	091000019	******7239	04/15/2016
WROBEL, DAVID	D2-G103903	3	21.36	091903831	**8435	04/15/2016
ZAJICEK, MICHAEL	D2-F105148	3	21.36	091903831	**0469	04/15/2016
	Count:  104	Total:	3403.16

Rejected Input Items

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