Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AANONSEN, STEPHANIE	D2-F104297	3	32.04	275977832	*********0108	09/15/2016
ACHMAN, NICOLE	D2-F104248	3	21.36	091903831	**1999	09/15/2016
ADAM, ANGELA	D2-G104596	3	32.04	291075116	******8701	09/15/2016
ANDERMAN, JENNIFER	D2-FZ1829	3	26.71	091000019	******2328	09/15/2016
BARNES, LAURA	D2-F105130	3	77.11	096010415	****5601	09/15/2016
BECKRICH, JODY	D2-G105272	3	32.05	291075116	******1104	09/15/2016
BEIER, ANDREA	D2-F105052	3	21.36	291070001	******6781	09/15/2016
BELANGER, JANELLE	D2-F104283	3	21.36	291070001	******9334	09/15/2016
BIENFANG, JESSICA	D2-F104103	3	21.36	091000019	******0553	09/15/2016
BLAMASAH-KRATEE, VERONICA	D2-FZ1801	3	32.05	091000019	******2889	09/15/2016
BRAY, RANDY	D2-G103840	3	27.36	091903831	**0889	09/15/2016
BURRIS, KARA	D2-G101147	3	32.05	091000022	********4146	09/15/2016
BUTAU, MCKENNA	D2-FZ1828	3	26.71	091903831	**6984	09/15/2016
CARLSON, HEATHER	D2-FZ1618	3	37.40	091000019	******7832	09/15/2016
CARLSON, PAUL	D2-J100115	3	5.34	291075116	******8104	09/15/2016
CHAMBERS, SHARI	D2-J100320	3	32.05	091000019	******1729	09/15/2016
CHRISTIANSON, KAREN	D2-G105269	3	32.05	091000019	******9930	09/15/2016
COLE, MICHELLE	D2-F104182	3	21.36	091000022	********3896	09/15/2016
COLEMAN, MARCIA	D2-G104925	3	16.02	091908881	***3024	09/15/2016
CURREN, JENNIE	D2-G103276	3	74.79	124002971	******8038	09/15/2016
DERTINGER, JEAN	D2-F104934	3	26.71	091000019	******6156	09/15/2016
DERTINGER, KEITH	D2-F104914	3	26.71	091000019	******6156	09/15/2016
DIEHL, DYLAN	D2-F101775	3	21.36	091905745	***1363	09/15/2016
DUNCAN, PHILLIP	D2-G105233	3	32.05	091000022	********5114	09/15/2016
EMMERICH, EVAN	D2-G103636	3	21.36	091000019	******2145	09/15/2016
FRIDGEN, MACY	D2-FZ1826	3	26.71	291270416	******3568	09/15/2016
GROSS, ASHLEY	D2-F104912	3	26.71	091903831	**6650	09/15/2016
GUTTORMSON, ALEXA	D2-F103953	3	21.36	091305031	******6176	09/15/2016
HALGREN, RENAE	D2-G105489	3	21.36	091000019	******6558	09/15/2016
HALGREN, RICKY	D2-G102549	3	21.36	091000019	******6558	09/15/2016
HALLBERG, SARAH	D2-F105179	3	53.41	091000019	******3210	09/15/2016
HASSELBERG, DEREK	D2-G102753	3	21.36	091000019	******7729	09/15/2016
HEISEL, JENNIFER	D2-G105266	3	32.05	291070001	******2063	09/15/2016
HOCKEMEYER, CASANDRA	D2-FZ1815	3	26.71	091908881	***6856	09/15/2016
HOWARD, BRETT	D2-F108260	3	10.68	091000019	******0895	09/15/2016
IVERS, GAIL	D2-J100216	3	32.05	291070001	******0946	09/15/2016
JEDNEAK, RANDY	D2-F105088	3	26.71	091900287	**1911	09/15/2016
JOHNSON, DANETTE	D2-F104124	3	32.04	091000019	******6352	09/15/2016
JONES, PAULA	D2-F100822	3	21.36	291070001	******7558	09/15/2016
JOYCE, XANN	D2-G104003	3	21.36	091903831	**6679	09/15/2016
KIELTY, TIA	D2-FZ1948	3	26.71	091900287	******1507	09/15/2016
KNUTSON, OLYA	D2-G104558	3	42.73	091908881	****1810	09/15/2016
KOCH, THERESE	D2-G105276	3	53.41	291075116	******0100	09/15/2016
KONYE, RONALD	D2-F101958	3	26.71	091905745	***9598	09/15/2016
KUBES, MARK	D2-F105046	3	21.36	291075116	******7106	09/15/2016
LAFOND, MARCUS	D2-G105275	3	89.10	291075116	******4104	09/15/2016
LARSON, DUSTIN	D2-G103810	3	32.04	291070001	******2426	09/15/2016
LAURENT, ALEXIS	D2-J100256	3	37.40	091903844	**7661	09/15/2016
LEVOS, JENNIFER	D2-F104221	3	21.36	091903831	**8919	09/15/2016
LOCHEN, ELIZABETH	D2-G103592	3	21.36	091000019	******4795	09/15/2016
LOCHEN, MATHEW	D2-G103665	3	21.36	091000019	******4795	09/15/2016
MAY, ILEA	D2-F104988	3	21.36	091000019	******6878	09/15/2016
MCCLAY, SHELLY	D2-FZ1122	3	80.14	091000022	********0461	09/15/2016
MCKENNEY, REX	D2-F104261	3	21.36	096010415	****2740	09/15/2016
METSALA, NICOLE	D2-J100237	3	37.40	091000019	******7067	09/15/2016
MEYER, COLTON	D2-F105021	3	37.40	091915201	**1352	09/15/2016
MILLER, HEATHER	D2-FZ1760	3	26.71	091913216	***9088	09/15/2016
MONROE, HEATHER	D2-G102748	3	42.72	091000022	********6590	09/15/2016
MORRELL, KRISTA	D2-FZ1124	3	37.40	291075116	******4708	09/15/2016
MURRAY, JEFF	D2-G103951	3	21.36	096010415	****2456	09/15/2016
MYERS, JEFFERY	D2-F105131	3	21.36	096010415	****2824	09/15/2016
NEAL, GIOVANNI	D2-FZ1860	3	26.71	291075116	******0106	09/15/2016
NYQUIST, CINDY	D2-G103983	3	21.36	091903831	**3875	09/15/2016
OEFFLING, SUSAN	D2-F105138	3	21.36	091915201	**8216	09/15/2016
OLERICH, ALEXIS	D2-F101969	3	26.70	096010415	****5286	09/15/2016
OLINGER, ANDREW	D2-FZ1194	3	26.71	091000019	******1984	09/15/2016
PEARSON, SARA	D2-J100321	3	32.05	096010415	******0576	09/15/2016
PEDERSON, CHRIS	D2-F104866	3	21.36	096010415	****7913	09/15/2016
PETERSON, BILL	D2-F104079	3	21.36	291075116	******6105	09/15/2016
PHILLIPS, EMILY	D2-FZ1845	3	26.71	091903831	**6680	09/15/2016
PHILLIPS, STACY	D2-FZ1846	3	48.21	091903831	**6680	09/15/2016
PRAMANN, BRIAN	D2-FZ1783	3	69.45	091908881	***1999	09/15/2016
PRAMANN, GLORIA	D2-FZ1782	3	90.89	091908881	***1999	09/15/2016
PRAMANN, JACOB	D2-F104184	3	64.10	091908881	***1999	09/15/2016
RACE, KIM	D2-FZ1918	3	26.71	291070001	******1615	09/15/2016
RUEDEBUSCH, CHERIE	D2-G104731	3	32.05	291070001	******7680	09/15/2016
SALMELA, JENNIFER	D2-FZ1847	3	37.40	091000022	********3333	09/15/2016
SMITH, TAMMY	D2-G105271	3	10.68	091903831	**4644	09/15/2016
SMITH-REDDING, JAYDA	D2-JC100121	3	10.68	091903831	**4644	09/15/2016
SPELLER, JENNIFER	D2-F104106	3	21.36	091908881	***2008	09/15/2016
SPENCE, SHAWN	D2-FZ1798	3	26.71	291070001	******8228	09/15/2016
STUMPF, REBECCA	D2-J100336	3	21.36	091000022	********5452	09/15/2016
TEIGEN, MICHELA	D2-J100482	3	32.05	091000019	******8481	09/15/2016
THOMPSON, LEAH	D2-FZ1814	3	26.71	091000022	********7952	09/15/2016
THORNDAL, CHRISTINE	D2-F105025	3	21.36	291074654	***0657	09/15/2016
TIGUE, ALICIA	D2-G102939	3	21.36	091000019	******9119	09/15/2016
TURNBULL, CONNIE	D2-F105205	3	21.36	091903831	**2119	09/15/2016
VLASAK, MICHELE	D2-G103863	3	21.36	291074722	*******5024	09/15/2016
WAGNER, ANDREW	D2-G102982	3	42.72	091000019	******7447	09/15/2016
WALDOCH, KRISTEN	D2-FZ1901	3	26.71	291075116	******2109	09/15/2016
WALZ, GENA	D2-F105214	3	32.04	314074269	*****8997	09/15/2016
WALZ, RYAN	D2-FZ1331	3	21.36	314074269	*****8997	09/15/2016
WEGLEITNER, BROOKE	D2-G103850	3	21.36	096000580	******5901	09/15/2016
WEGLEITNER, JODIE	D2-G102906	3	32.05	096000580	******5901	09/15/2016
WERNER, CHRISTINE	D2-F104947	3	21.36	091000019	******7239	09/15/2016
WHITE, JESSE	D2-FZ2048	3	10.75	091903831	**1058	09/15/2016
WIIRRE, ADAM	D2-F105045	3	21.36	291073231	******6765	09/15/2016
WROBEL, DAVID	D2-G103903	3	21.36	091903831	**8435	09/15/2016
ZAJICEK, MICHAEL	D2-F105148	3	21.36	091903831	**0469	09/15/2016
	Count: 99	Total:	2987.29

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0