Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELSON, CARLEE	D2-JC100401	2	10.75	091903831	**5502	10/10/2016
ABELSON, DEVON	D2-JC100433	2	10.75	091903831	**5502	10/10/2016
ABELSON, MATTHEW	D2-FZ1884	2	26.71	091903831	**5502	10/10/2016
ACKER, JODI	D2-G103586	2	21.36	096010415	****5127	10/10/2016
ALBERT, BRTTANY	D2-FZ1973	2	37.40	091000022	********3540	10/10/2016
ANDERSON, MITCHELL	D2-F105312	2	78.42	091903844	***9538	10/10/2016
ANDERSON, NANCY	D2-FZ2008	2	26.71	091911409	**0407	10/10/2016
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	10/10/2016
BARRETT, ELAINA	D2-FZ1740	2	26.71	314074269	*****4543	10/10/2016
BARRETT, LOGAN	D2-FZ1774	2	26.71	314074269	*****4543	10/10/2016
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	10/10/2016
BEDBURY, SARAH	D2-FZ1970	2	26.71	091903831	*******8600	10/10/2016
BELL, KAREN	D2-J100176	2	37.39	291975258	*********4719	10/10/2016
BELMORE, JOSHUA	D2-FZ1617	2	26.71	091000022	********6014	10/10/2016
BLOMQUIST, NICOLE	D2-G103885	2	32.04	091903831	**3733	10/10/2016
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	10/10/2016
BONIN, PAUL	D2-J100128	2	26.71	096010415	*****0540	10/10/2016
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	10/10/2016
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	10/10/2016
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	10/10/2016
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	10/10/2016
BRETZ, HANNAH	D2-F102007	2	26.71	096010415	*****2066	10/10/2016
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	10/10/2016
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	10/10/2016
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	10/10/2016
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	10/10/2016
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	10/10/2016
COLEMAN, LESLIE	D2-J100202	2	48.21	091903831	**6993	10/10/2016
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	10/10/2016
CORPE, MARIA	D2-F105249	2	10.68	091903831	**3733	10/10/2016
DAILEY, STACY	D2-FZ1360	2	48.08	091000019	******8344	10/10/2016
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	10/10/2016
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7145	10/10/2016
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	10/10/2016
EBERT, SARAH	D2-J100262	2	37.40	291074502	******0017	10/10/2016
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	10/10/2016
ELSNER, GREGORY	D2-F104342	2	21.36	091000022	********3002	10/10/2016
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	10/10/2016
FERN, PEYTON	D2-F105176	2	26.71	291075116	******0109	10/10/2016
FITZSIMMONS, LAURA	D2-FZ1677	2	37.40	291075116	******1100	10/10/2016
GJERDINGEN, ANDREW	D2-FZ1939	2	26.71	091000022	********0487	10/10/2016
GODFREY, ANDREA	D2-F104339	2	37.40	091903831	**8345	10/10/2016
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	10/10/2016
GOSKEY, DREW	D2-F101830	2	10.68	096010415	****2456	10/10/2016
GRINDBERG, KYLE	D2-FZ1697	2	26.71	091000019	******1056	10/10/2016
GRINDBERG, WHITNEY	D2-FZ1748	2	26.71	091000019	******1056	10/10/2016
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	10/10/2016
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	10/10/2016
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	10/10/2016
HALLBERG, LUKE	D2-FZ1698	2	32.05	091903831	**7780	10/10/2016
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	10/10/2016
HASSELBERG, MARIANNE	D2-G104952	2	42.72	091000019	******7729	10/10/2016
HAVERLAND, MARK	D2-J100479	2	26.71	091903831	**2676	10/10/2016
HECHTEL, JEFFERY	D2-FZ1946	2	26.71	091000019	******7095	10/10/2016
HECHTEL, TINA	D2-FZ1945	2	26.71	091000019	******7095	10/10/2016
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	10/10/2016
HENDRICKSON, ANGELA	D2-F104314	2	21.36	091903831	**2922	10/10/2016
HORACEK, KRISTINA	D2-FZ1850	2	58.90	291070001	******7698	10/10/2016
HORACEK, ROB	D2-FZ1848	2	58.90	291070001	******7698	10/10/2016
INGERSOLL, DEEJAY	D2-F105203	2	85.46	291070001	******5948	10/10/2016
INGERSOLL, GLENDA	D2-F105224	2	64.10	291070001	******5948	10/10/2016
IVERS, GAIL	D2-J100216	2	10.75	291070001	******0946	10/10/2016
JOHNSON, ALLISON	D2-F105267	2	45.46	091000022	********4011	10/10/2016
JOHNSON, CAROLYN	D2-FZ1885	2	26.71	091903831	**5502	10/10/2016
KIEL, DEVIN	D2-JC100495	2	26.71	091903831	**3080	10/10/2016
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	10/10/2016
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	10/10/2016
KOK, CINDY	D2-J100386	2	53.55	096010415	****2372	10/10/2016
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	10/10/2016
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	10/10/2016
KOSTRZEWSKI, ANNE	D2-FZ1199	2	37.40	091903831	**8683	10/10/2016
KUZNIA, CODY	D2-F105085	2	21.36	091000019	******3578	10/10/2016
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	10/10/2016
LAGE, CARLIE	D2-F104290	2	21.36	091908881	**6451	10/10/2016
LAMPERT, GARRETT	D2-J100167	2	10.95	091903844	***6516	10/10/2016
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	10/10/2016
LESKA, NATALIE	D2-FZ1938	2	58.21	291075116	**8828	10/10/2016
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	10/10/2016
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	10/10/2016
MCLAUGHLIN, RYAN	D2-G103929	2	21.50	091913216	***2810	10/10/2016
MEVISSEN, DANIEL	D2-F105313	2	26.71	091903831	**8207	10/10/2016
MILLER, HAYDON	D2-F104984	2	21.36	314074269	****6158	10/10/2016
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	10/10/2016
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	10/10/2016
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	10/10/2016
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	10/10/2016
MURPHY, JENNIFER	D2-G103945	2	10.75	291271240	******2195	10/10/2016
MURRAY, JAX	D2-F103996	2	10.68	096010415	****2456	10/10/2016
MURRAY, TINA	D2-F104104	2	21.36	096010415	****2456	10/10/2016
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	10/10/2016
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	10/10/2016
OVEN, MARY	D2-F100854	2	37.40	091000019	******2345	10/10/2016
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	10/10/2016
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	10/10/2016
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	10/10/2016
PETERS, STACIE	D2-J100410	2	74.79	091000022	********5697	10/10/2016
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	10/10/2016
PITTMAN, MATHEW	D2-F104346	2	21.36	096010415	****7245	10/10/2016
PITTMAN, MIKA	D2-G104734	2	42.73	096010415	****7245	10/10/2016
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	10/10/2016
PLUDE, BRITTANY	D2-FZ1121	2	82.14	091908881	****0985	10/10/2016
RIEBE, LEANNE	D2-G104665	2	32.05	091000019	******1163	10/10/2016
RILEY, KEVIN	D2-G103644	2	21.36	091903831	**0634	10/10/2016
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	10/10/2016
ROSARIO, EILYSHA	D2-F105122	2	82.04	296076301	******1214	10/10/2016
RUECKERT, RACHEL	D2-FZ1365	2	26.71	091903844	***4223	10/10/2016
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	10/10/2016
SAND, NANCY	D2-FZ1349	2	26.71	091903831	**4380	10/10/2016
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	10/10/2016
SCHMIT, ASHLEY	D2-FZ1972	2	26.71	091000019	******3846	10/10/2016
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	10/10/2016
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	10/10/2016
SERSON, SHAWNA	D2-G102807	2	21.36	296076301	******1214	10/10/2016
SHEA, KATIE	D2-G104866	2	32.05	291075116	******2105	10/10/2016
SIMONSON, ERIN	D2-G103298	2	32.04	091903831	*******7664	10/10/2016
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	10/10/2016
STEPHANY, BOB	D2-F101974	2	21.36	091000022	********5167	10/10/2016
STEPHANY, BOBBY	D2-FZ1897	2	10.68	091000022	********5167	10/10/2016
STEPHANY, CONSTANCE	D2-F104220	2	21.36	091000022	********5167	10/10/2016
STEPHANY, HANNAH	D2-JC100179	2	10.68	091000022	********5167	10/10/2016
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	10/10/2016
THOMPSON, HOLLY	D2-F104361	2	21.36	091903831	**1819	10/10/2016
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	10/10/2016
THOMPSON, SEAN	D2-FZ1202	2	26.71	091000019	********4194	10/10/2016
THORESON, VIRGINIA	D2-F104332	2	21.36	091000022	********9371	10/10/2016
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	10/10/2016
VANG, LINNA	D2-FZ1581	2	37.46	091000022	********6014	10/10/2016
VICTOR, RICKY	D2-FZ1423	2	26.71	091000019	******3443	10/10/2016
WARREN, LUKE	D2-F105109	2	21.36	091913216	***5794	10/10/2016
WATSON, EMILY	D2-G104817	2	21.36	096010415	****0539	10/10/2016
WEDNER, TASHA	D2-F105030	2	32.04	091903831	**9928	10/10/2016
WERNER, WILLIAM	D2-G103436	2	42.86	091000019	******7239	10/10/2016
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	10/10/2016
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	10/10/2016
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	10/10/2016
WILSON, LISA	D2-G103726	2	21.50	091000019	******2405	10/10/2016
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	10/10/2016
	Count: 137	Total:	3873.03

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