10/17/2016
08:27:24
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 10/18/2016
ACHMAN, NICOLE D2-F104248 3 21.36 091903831 **1999 10/18/2016
ADAM, ANGELA D2-G104596 3 32.04 291075116 ******8701 10/18/2016
BARNES, LAURA D2-F105130 3 132.91 096010415 ****5601 10/18/2016
BECKRICH, JODY D2-G105272 3 32.05 291075116 ******1104 10/18/2016
BEIER, ANDREA D2-F105052 3 21.36 291070001 ******6781 10/18/2016
BELANGER, JANELLE D2-F104283 3 21.36 291070001 ******9334 10/18/2016
BIENFANG, JESSICA D2-F104103 3 21.36 091000019 ******0553 10/18/2016
BLAMASAH-KRATEE, VERONICA D2-FZ1801 3 32.05 091000019 ******2889 10/18/2016
BURRIS, KARA D2-G101147 3 32.05 091000022 ********4146 10/18/2016
BUTAU, MCKENNA D2-FZ1828 3 26.71 091903831 **6984 10/18/2016
CARLSON, HEATHER D2-FZ1618 3 37.40 091000019 ******7832 10/18/2016
CARLSON, PAUL D2-J100115 3 26.71 291075116 ******8104 10/18/2016
CHAMBERS, SHARI D2-J100320 3 32.05 091000019 ******1729 10/18/2016
CHRISTIANSON, KAREN D2-G105269 3 32.05 091000019 ******9930 10/18/2016
COLE, MICHELLE D2-F104182 3 62.96 091000022 ********3896 10/18/2016
COLEMAN, MARCIA D2-G104925 3 32.05 091908881 ***3024 10/18/2016
CURREN, JENNIE D2-G103276 3 32.05 124002971 ******8038 10/18/2016
DERTINGER, JEAN D2-F104934 3 26.71 091000019 ******6156 10/18/2016
DERTINGER, KEITH D2-F104914 3 26.71 091000019 ******6156 10/18/2016
DIEHL, DYLAN D2-F101775 3 21.36 091905745 ***1363 10/18/2016
DUNCAN, PHILLIP D2-G105233 3 32.05 091000022 ********5114 10/18/2016
EMMERICH, EVAN D2-G103636 3 21.36 091000019 ******2145 10/18/2016
FRIDGEN, MACY D2-FZ1826 3 26.71 291270416 ******3568 10/18/2016
GARCIA, AMY D2-F105234 3 10.68 091000022 ********3047 10/18/2016
GROSS, ASHLEY D2-F104912 3 26.71 091903831 **6650 10/18/2016
GUTTORMSON, ALEXA D2-F103953 3 21.36 091305031 ******6176 10/18/2016
HALGREN, RENAE D2-G105489 3 21.36 091000019 ******6558 10/18/2016
HALGREN, RICKY D2-G102549 3 21.36 091000019 ******6558 10/18/2016
HALLBERG, SARAH D2-F105179 3 53.41 091000019 ******3210 10/18/2016
HASSELBERG, DEREK D2-G102753 3 21.36 091000019 ******7729 10/18/2016
HEISEL, JENNIFER D2-G105266 3 32.05 291070001 ******2063 10/18/2016
HELSER, DONNA D2-FZ1374 3 26.71 091903831 **2676 10/18/2016
HOCKEMEYER, CASANDRA D2-FZ1815 3 26.71 091908881 ***6856 10/18/2016
HOWARD, BRETT D2-F108260 3 10.68 091000019 ******0895 10/18/2016
IVERS, GAIL D2-J100216 3 32.05 291070001 ******0946 10/18/2016
JEDNEAK, RANDY D2-F105088 3 26.71 091900287 **1911 10/18/2016
JOHNSON, DANETTE D2-F104124 3 32.04 091000019 ******6352 10/18/2016
JONES, PAULA D2-F100822 3 21.36 291070001 ******7558 10/18/2016
JOYCE, XANN D2-G104003 3 21.36 091903831 **6679 10/18/2016
KNUTSON, OLYA D2-G104558 3 42.73 091908881 ****1810 10/18/2016
KOCH, THERESE D2-G105276 3 53.41 291075116 ******0100 10/18/2016
KONYE, RON D2-F101958 3 16.71 091905745 ***9598 10/18/2016
KUBES, MARK D2-F105046 3 21.36 291075116 ******7106 10/18/2016
LAFOND, MARCUS D2-G105275 3 146.15 291075116 ******4104 10/18/2016
LARSON, DUSTIN D2-G103810 3 32.04 291070001 ******2426 10/18/2016
LAURENT, ALEXIS D2-J100256 3 37.40 091903844 **7661 10/18/2016
LEVOS, JENNIFER D2-F104221 3 64.10 091903831 **8919 10/18/2016
LOCHEN, ELIZABETH D2-G103592 3 21.36 091000019 ******4795 10/18/2016
LOCHEN, MATHEW D2-G103665 3 21.36 091000019 ******4795 10/18/2016
MAY, ILEA D2-F104988 3 21.36 091000019 ******6878 10/18/2016
MCCLAY, SHELLY D2-FZ1122 3 37.40 091000022 ********0461 10/18/2016
MCKAY, JAYME D2-J100408 3 42.74 091903831 *******0045 10/18/2016
MCKENNEY, REX D2-F104261 3 21.36 096010415 ****2740 10/18/2016
METSALA, NICOLE D2-J100237 3 37.40 091000019 ******7067 10/18/2016
MEYER, COLTON D2-F105021 3 37.40 091915201 **1352 10/18/2016
MILLER, HEATHER D2-FZ1760 3 26.71 091913216 ***9088 10/18/2016
MONROE, HEATHER D2-G102748 3 42.72 091000022 ********6590 10/18/2016
MORRELL, KRISTA D2-FZ1124 3 37.40 291075116 ******4708 10/18/2016
MURRAY, JEFF D2-G103951 3 21.36 096010415 ****2456 10/18/2016
MYERS, JEFFERY D2-F105131 3 21.36 096010415 ****2824 10/18/2016
NEAL, GIOVANNI D2-FZ1860 3 26.71 291075116 ******0106 10/18/2016
NYQUIST, CINDY D2-G103983 3 21.36 091903831 **3875 10/18/2016
OEFFLING, SUSAN D2-F105138 3 21.36 091915201 **8216 10/18/2016
OLERICH, ALEXIS D2-F101969 3 26.70 096010415 ****5286 10/18/2016
OLINGER, ANDREW D2-FZ1194 3 26.71 091000019 ******1984 10/18/2016
PEARSON, SARA D2-J100321 3 32.05 096010415 ******0576 10/18/2016
PETERSON, BILL D2-F104079 3 21.36 291075116 ******6105 10/18/2016
PHILLIPS, EMILY D2-FZ1845 3 26.71 091903831 **6680 10/18/2016
PHILLIPS, STACY D2-FZ1846 3 48.21 091903831 **6680 10/18/2016
PRAMANN, BRIAN D2-FZ1783 3 26.71 091908881 ***1999 10/18/2016
PRAMANN, GLORIA D2-FZ1782 3 48.15 091908881 ***1999 10/18/2016
PRAMANN, JACOB D2-F104184 3 21.36 091908881 ***1999 10/18/2016
QUAID, JESSE D2-FZ1375 3 26.71 291070001 ******1814 10/18/2016
QUALLEY, KELLY D2-G104549 3 42.74 091903831 *******1509 10/18/2016
RACE, KIM D2-FZ1918 3 26.71 291070001 ******1615 10/18/2016
RUEDEBUSCH, CHERIE D2-G104731 3 32.05 291070001 ******7680 10/18/2016
SALMELA, JENNIFER D2-FZ1847 3 37.40 091000022 ********3333 10/18/2016
SMITH, TAMMY D2-G105271 3 10.68 091903831 **4644 10/18/2016
SMITH, TRISTAN D2-F105208 3 42.74 091000019 ******6729 10/18/2016
SMITH-REDDING, JAYDA D2-JC100121 3 10.68 091903831 **4644 10/18/2016
SPELLER, JENNIFER D2-F104106 3 21.36 091908881 ***2008 10/18/2016
SPENCE, SHAWN D2-FZ1356 3 26.71 291070001 ******8228 10/18/2016
STUMPF, REBECCA D2-J100336 3 21.36 091000022 ********5452 10/18/2016
TEIGEN, MICHELA D2-J100482 3 32.05 091000019 ******8481 10/18/2016
THOMPSON, LEAH D2-FZ1814 3 26.71 091000022 ********7952 10/18/2016
THORNDAL, CHRISTINE D2-F105025 3 21.36 291074654 ***0657 10/18/2016
TIGUE, ALICIA D2-G102939 3 21.36 091000019 ******9119 10/18/2016
VLASAK, MICHELE D2-G103863 3 21.36 291074722 *******5024 10/18/2016
WAGNER, ANDREW D2-G102982 3 42.72 091000019 ******7447 10/18/2016
WALZ, GENA D2-F105214 3 74.78 314074269 *****8997 10/18/2016
WALZ, RYAN D2-FZ1331 3 64.10 314074269 *****8997 10/18/2016
WEGLEITNER, JODIE D2-G102906 3 32.05 096000580 ******5901 10/18/2016
WERNER, CHRISTINE D2-F104947 3 21.36 091000019 ******7239 10/18/2016
WHITE, JESSE D2-FZ2048 3 10.75 091903831 **1058 10/18/2016
WIIRRE, ADAM D2-F105045 3 21.36 291073231 ******6765 10/18/2016
WROBEL, DAVID D2-G103903 3 21.36 091903831 **8435 10/18/2016
ZAJICEK, MICHAEL D2-F105148 3 21.36 091903831 **0469 10/18/2016
  Count:  98 Total: 3104.41      



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