07/21/2016
08:51:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, STEPHEN D4-J100419 4 32.05 091000019 ******3334 07/22/2016
ABUAYED, AHMED D4-G104426 4 28.85 091000019 ******4521 07/22/2016
AESHLIMAN, ANDREW D4-FE000419 4 21.36 314074269 *****9234 07/22/2016
ALLEN, MICHAELA D4-FM003499 4 80.14 291074502 *******8805 07/22/2016
ANDERSON, MIKE D4-G105539 4 43.53 091000019 ******6391 07/22/2016
ANDERSON, SANDRA D4-G104074 4 45.95 091000019 ******5838 07/22/2016
ANTONY, MATT D4-G104027 4 24.57 091000019 ******2012 07/22/2016
ARCHER, AUBREY D4-F104705 4 32.05 291973360 *****4701 07/22/2016
ARTHUR, JOE D4-FM003226 4 21.36 091915654 ******7277 07/22/2016
BALTOS, RAY D4-G102664 4 21.36 091000019 ******9026 07/22/2016
BARRY-KOEPPEN, LISA D4-F100902 4 32.05 091000019 ******9534 07/22/2016
BARTLETT, BILL D4-G101950 4 21.36 091000019 ******1718 07/22/2016
BARTLETT, LAURINE D4-F104712 4 21.36 091000019 ******1718 07/22/2016
BECKER, GREG D4-G101872 4 24.57 091818256 *****9852 07/22/2016
BENOIT, CANDY D4-FB001843 4 45.95 091902353 ***0303 07/22/2016
BERGQUIST, CATHERINE D4-0000075275 4 21.36 091000019 ******1832 07/22/2016
BERNING, JULIE D4-G104176 4 32.05 091905680 *****0733 07/22/2016
BERNING, SHARON D4-G100635 4 28.85 091905680 *****0530 07/22/2016
BIASCO, SUSAN D4-F106101 4 64.76 291971391 ****7821 07/22/2016
BISHOP, LORI D4-MN200974 4 21.36 091000019 ******1450 07/22/2016
BORAAS, CADE D4-G100821 4 10.68 291070001 ******2746 07/22/2016
BORAAS, ROB D4-G104450 4 25.00 291070001 ******2746 07/22/2016
BORAAS, TAYLOR D4-FM003460 4 21.36 291070001 ******2746 07/22/2016
BORCHERT, GAYLE D4-G101889 4 21.36 091000019 ******5594 07/22/2016
BORN, PAMELA D4-F104706 4 21.36 291971391 ****4957 07/22/2016
BRASEL, CHRISTINA D4-JEJ1158892 4 21.36 091000022 ********0119 07/22/2016
BRATSCH, SHAUN D4-JEJ1158929 4 21.36 091000022 ********4892 07/22/2016
BRIDGLAND, JANET D4-G104384 4 40.56 091000019 ******2062 07/22/2016
BRION, SHELBY D4-G101674 4 21.36 091008299 **8695 07/22/2016
BRION, TODD D4-G104244 4 40.61 091000019 ******3555 07/22/2016
BROWN, LEE D4-G105079 4 21.36 091000022 ********8102 07/22/2016
BULOW, LINDA D4-G105087 4 47.36 091000022 ********7918 07/22/2016
BURSCH, LANCE D4-G105520 4 21.36 091000022 ********6888 07/22/2016
BURT, JAMIE D4-FE000087 4 32.05 091000022 ********7877 07/22/2016
CALDWELL, WILLIAM D4-FE000341 4 21.36 091000019 ******5690 07/22/2016
CALLANDER, ERIC D4-600010083 4 10.68 091818256 *****8845 07/22/2016
CALPAS, DEAN D4-600001272 4 21.36 091000022 ********9328 07/22/2016
CAPEK, DAVID D4-G104148 4 42.74 091000019 ******9698 07/22/2016
CARLSON, AYVA D4-FM003398 4 26.71 091001157 ****9568 07/22/2016
CARLSON, BRIANA D4-FM003397 4 10.75 091001157 ****9568 07/22/2016
CARLSON, CHAD D4-G104274 4 29.91 291070001 ******8670 07/22/2016
CARSON, CORY D4-FE000805 4 21.36 072000326 *****2175 07/22/2016
CASEY, DENISE D4-G105619 4 40.94 291970033 *****5740 07/22/2016
CHRISTENSEN, TERESA D4-G100913 4 21.36 291074696 ******6055 07/22/2016
COPELAND, BOBBY D4-G100875 4 21.36 091000019 ******1517 07/22/2016
CRACKEL, JOE D4-FM003359 4 21.36 291075116 ******2107 07/22/2016
CRUMMY, CAITLIN D4-FE000501 4 21.36 291070001 ******1701 07/22/2016
DAHLHEIMER, GREGORY D4-G102332 4 42.74 091000019 ******6339 07/22/2016
DAHLHEIMER, NATHAN D4-FM003506 4 21.36 091000022 ********6954 07/22/2016
DAVIS, EDGAR D4-FE000812 4 26.71 091000019 ******8374 07/22/2016
DECKER, TAMRA D4-VF11810 4 21.36 291075051 *5559 07/22/2016
DEMARS, EVAN D4-GC100188 4 21.36 091000019 ******6562 07/22/2016
DESMARAIS, JANICE D4-G104516 4 32.05 091000019 ******6560 07/22/2016
DIXON, KEITH D4-MN201610 4 32.05 291970033 *****8067 07/22/2016
DOCKENDORF, LAURA D4-G104372 4 31.18 291070001 ******0414 07/22/2016
DOERR, DERRICK D4-F101029 4 42.74 091000019 ******8057 07/22/2016
ECKMAN, JANINE D4-G102428 4 21.36 091902353 ****5266 07/22/2016
EID, PAUL D4-G102395 4 25.42 091000022 ********6297 07/22/2016
ELLEFSON, DALE D4-G101065 4 64.10 091000022 ********1099 07/22/2016
ELLEFSON, SHAUNA D4-F106653 4 42.74 291070001 ******2453 07/22/2016
ELSENPETER, HOWARD D4-G102313 4 64.10 091908412 **2682 07/22/2016
ENDE, KARA D4-FM003177 4 80.14 091916543 ***7772 07/22/2016
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******3421 07/22/2016
EWALD, PAUL D4-G105062 4 21.36 291971391 ****8004 07/22/2016
FAIR, PAT D4-G105396 4 32.05 091000022 ********1407 07/22/2016
FEDDEMA, THOMAS D4-FE000620 4 35.27 091000022 ********7652 07/22/2016
FISH, BONNIE D4-G104086 4 21.36 291975672 ******5718 07/22/2016
FISHER, BRENDA D4-G104095 4 32.05 091915654 ******2077 07/22/2016
FOBBE, GREG D4-G104306 4 49.16 091206541 *****6201 07/22/2016
FREEMAN, RONALD D4-600000889 4 21.36 091206541 *****4308 07/22/2016
FREICHELS, JASON D4-FE000502 4 45.95 291270416 ******2172 07/22/2016
FUNK, JACKIE D4-G105352 4 32.05 291971391 ****6965 07/22/2016
GAARDER, JOAN D4-G105943 4 21.36 091903831 **5823 07/22/2016
GAARDER, RONALD D4-G104307 4 21.36 091903831 **5823 07/22/2016
GAU, TODD D4-FE000665 4 66.26 091000022 ********5848 07/22/2016
GEURTS, PENNY D4-G105041 4 32.05 091000019 ******5662 07/22/2016
GILLEN, BARB D4-G104044 4 32.05 296076385 ******0475 07/22/2016
GMACH, AMBER D4-FE000458 4 42.74 091818256 *****2556 07/22/2016
GOETSCH, MELINDA D4-G106070 4 21.36 091903831 **0049 07/22/2016
GORRES, MARCY D4-G101775 4 21.36 091206541 *****6424 07/22/2016
GRAHAM, SCOTT D4-MN200834 4 32.05 291975656 *******0509 07/22/2016
GRIMLEY, DIONA D4-VF11703 4 21.36 291070001 ******3600 07/22/2016
GRIMLEY, JIM D4-G101881 4 21.36 291070001 ******3600 07/22/2016
GUNDERSON, BRAYDEN D4-FC100276 4 10.68 091915654 ******6666 07/22/2016
HAGEN, RAMONA D4-F108954 4 21.36 096015232 *****5104 07/22/2016
HAMLET, DAVID D4-G101020 4 21.36 091000019 ******4192 07/22/2016
HANCE, KRISTINE D4-F106153 4 32.05 091000019 ******0104 07/22/2016
HANGSLEBEN, TINA D4-G105029 4 43.71 091902353 ***5695 07/22/2016
HANSON, TANA D4-G104024 4 32.05 091000019 ******3229 07/22/2016
HARRISON, WILLIAM D4-G100893 4 21.36 091915654 ******9040 07/22/2016
HAYDEN, GEORGE D4-800005965 4 21.36 091916543 ***4608 07/22/2016
HAYES, LEIGH D4-G101708 4 21.36 291070001 ******6493 07/22/2016
HAYES, TOM D4-FE000642 4 21.36 091915654 ***6515 07/22/2016
HAYWOOD, EMILY D4-G104485 4 74.79 091000019 ******6481 07/22/2016
HESS, JARED D4-G104469 4 29.91 091000019 ******9916 07/22/2016
HIRA, HOTU D4-G101125 4 21.36 091818256 *****7549 07/22/2016
HOFFARTH, KAY D4-G105526 4 56.64 091915654 ******0633 07/22/2016
HOFFMAN, DEANNA D4-G104348 4 74.79 291971391 ****7716 07/22/2016
HOHEISEL, KARI D4-G106198 4 32.05 091000022 ********8855 07/22/2016
HOWARD, KIM D4-MN200981 4 31.30 091000019 ******4096 07/22/2016
HULTGREN, MIKE D4-G102454 4 28.85 091000019 ******5956 07/22/2016
HUSER, ROBERT D4-F104789 4 21.36 291070001 ******0770 07/22/2016
HYLAND, RYAN D4-FM003414 4 42.74 071025661 ******7317 07/22/2016
JANZ, LINDESY D4-F108170 4 32.05 075000022 ********6829 07/22/2016
JOHNSON, AMY D4-G104440 4 32.05 091000022 ********6383 07/22/2016
JOHNSON, MIKE D4-G105494 4 21.36 091000022 ********6383 07/22/2016
JOHNSON, NICK D4-G102536 4 24.57 291070001 ******0112 07/22/2016
JOHNSON, PHILIP D4-GC100142 4 21.36 291070001 ******5908 07/22/2016
JOHNSTON, MIKE D4-G104294 4 21.36 091000022 *****9750 07/22/2016
JUHL, TIMOTHY D4-G100555 4 21.36 091903844 ***1618 07/22/2016
KALIS, HEATHER D4-F103005 4 45.95 091000019 ******1904 07/22/2016
KASHEVAROFF, NORMAN D4-FE000539 4 21.36 091000019 ******8431 07/22/2016
KASTER, KAY D4-G105150 4 42.74 291970033 *****4611 07/22/2016
KELLY, MICHAEL D4-600000941 4 33.08 091000019 ******0921 07/22/2016
KIPHUTH, TIM D4-G100752 4 21.36 091902353 ***8955 07/22/2016
KISSNER, KEITH D4-G104510 4 29.91 291070001 ******0264 07/22/2016
KLECKNER, CHRIS D4-G105045 4 21.36 091000019 ******1534 07/22/2016
KLEIN, GARRETT D4-FE000411 4 32.05 091000019 ******6365 07/22/2016
KOCH, TIM D4-G106124 4 21.36 091000019 ******9714 07/22/2016
KODODO, JOAN D4-FE000019 4 26.71 091000019 ******8374 07/22/2016
KOEPPEN, JEFF D4-F101686 4 21.36 091000019 ******9534 07/22/2016
KROLL, JOHN D4-MN202062 4 28.85 291070001 ******8854 07/22/2016
LAMBERT, EUGENE D4-F106810 4 48.09 091000022 ********2679 07/22/2016
LANE, PATRICK D4-G102439 4 21.36 291971391 ****1539 07/22/2016
LANES, JAMES D4-G104425 4 32.05 296076152 ******7658 07/22/2016
LANES, LORI D4-G104452 4 32.05 296076152 ******7658 07/22/2016
LATUFF, JESSICA D4-F108300 4 32.05 091915654 ******6227 07/22/2016
LEMKE, MATT D4-G104101 4 32.11 091000019 ******8875 07/22/2016
LESNIAK, LEXIE D4-FM003227 4 32.05 091000019 ******8201 07/22/2016
LIDBERG, BILL D4-G102403 4 28.55 291971391 ****7964 07/22/2016
LINDENFELSER, DEB D4-PLUS0453 4 21.36 291971391 ****7815 07/22/2016
LINDHOLM, DAVE D4-G100532 4 21.36 291070001 ******8512 07/22/2016
LOUGHMILLER, DONALD D4-MN200810 4 21.36 091000019 ******8409 07/22/2016
LUEBKE, GLORIA D4-G104402 4 32.05 291971391 ****3648 07/22/2016
MACK, PATRICIA D4-MN202075 4 21.36 091000022 ********9320 07/22/2016
MACKERETH, ALAN D4-G102422 4 21.36 091000019 ******1367 07/22/2016
MADER, JEFF D4-JEJ1167640 4 28.85 091000019 ******9081 07/22/2016
MARKHAM, RICH D4-G105439 4 32.05 091903844 ***4060 07/22/2016
MARQUETTE, RICKY D4-G104420 4 21.36 291971391 ****7088 07/22/2016
MCKIBBIN, MARSHA D4-VF30048 4 64.10 091000019 ******1079 07/22/2016
MEIDE, NICOLE D4-G106165 4 37.39 091902353 ***7527 07/22/2016
MERZ, DAVID D4-VF11772 4 21.36 291971391 ****0441 07/22/2016
MILLER, KAYLA D4-G105052 4 32.05 291971391 ****4559 07/22/2016
MODESITT, DON D4-G100074 4 21.36 091902353 ***4545 07/22/2016
MORGAN, TIFFANY D4-G101344 4 32.05 091903831 **8010 07/22/2016
MORPHEW, JON D4-G101712 4 21.36 091000019 ******5594 07/22/2016
MRUZ, MATT D4-MONT000899 4 42.74 291070001 ******8389 07/22/2016
NATHAN, KRISTEN D4-GC100158 4 10.68 091000022 ********2605 07/22/2016
NATHAN, KYLE D4-GC100246 4 10.68 091000022 ********2605 07/22/2016
NELSON, LEE D4-G104418 4 21.36 296076262 ******6550 07/22/2016
NELSON, SCOTT D4-G101080 4 64.10 091000022 ********9574 07/22/2016
NORBY, BRIAN D4-FE000938 4 21.36 091916378 ***3288 07/22/2016
NORLING, JACQUELYN D4-MN202103 4 74.78 291074696 ******3281 07/22/2016
NYGAARD, DARIN D4-G105158 4 21.36 291971391 ****4125 07/22/2016
O DONNELL, JENNIFER D4-G104391 4 53.42 091902353 ***7696 07/22/2016
O DONNELL, LINDA D4-G104031 4 21.36 091000019 ******6742 07/22/2016
O DONNELL, PATRICK D4-G101844 4 32.05 091000019 ******6742 07/22/2016
OBEY, ROLF D4-G105586 4 21.36 091000019 ******4470 07/22/2016
OLSON, BOB D4-G100916 4 74.79 091903844 ***5948 07/22/2016
OLSON, EARL D4-G106053 4 32.05 291971391 ****6965 07/22/2016
OLSON, RANDY D4-G100534 4 5.34 291075080 *7283 07/22/2016
OLSON, THERESE D4-MN200162 4 5.34 291075080 ******2833 07/22/2016
PARSON, BRUCE D4-FM003432 4 30.10 091000019 ******9227 07/22/2016
PATTERSON, DAVID D4-JEJ1095717 4 24.57 091000019 ******6667 07/22/2016
PAVLIK, JOSEPH D4-FM003400 4 32.05 091915654 **8136 07/22/2016
PEARSON, TRAVIS D4-G104346 4 38.48 091915654 ***3100 07/22/2016
PEAVY, ANNIE D4-F101062 4 32.04 291970033 *****7526 07/22/2016
PEDERSON, CARRIE D4-0000077853 4 32.05 091903831 **2962 07/22/2016
PENNELL, JACK D4-FM003428 4 21.36 291070001 ******7708 07/22/2016
PENNELL, NICOLE D4-FE000415 4 21.36 291070001 ******7708 07/22/2016
PENNELL, TAYLOR D4-MN200938 4 21.36 291070001 ******7708 07/22/2016
PERRAULT, THOMAS D4-G105021 4 36.07 091000022 ********1964 07/22/2016
PETERSON, ANGELA D4-MN202021 4 42.74 291971391 ****2374 07/22/2016
PETERSON, KEVIN D4-G105513 4 21.36 291074308 ******6603 07/22/2016
PETERSON, MARY D4-FE000660 4 5.34 091915654 ******4586 07/22/2016
PETERSON, SCOTT D4-G101293 4 32.05 091000022 ********1592 07/22/2016
PETERSON, TIM D4-G104474 4 38.03 291270416 ******2033 07/22/2016
PETTERSON, SAM D4-FM003523 4 21.36 091903831 **8536 07/22/2016
PIERSON, MICKEY D4-G105497 4 212.68 291070001 ******3460 07/22/2016
PIPPERT, JOHN D4-600000858 4 55.68 091000019 ******0739 07/22/2016
PURCELL, AARON D4-G102290 4 32.04 091000019 ******1412 07/22/2016
PUSC, JESSICA D4-G104298 4 21.36 091000019 ******5791 07/22/2016
REGER, RUSS D4-G104016 4 51.30 091000019 ******4237 07/22/2016
ROBERTSON, DALE D4-VF20435 4 21.36 091915654 ******4891 07/22/2016
ROMANO, DIANE D4-F108210 4 21.36 091000019 ******5564 07/22/2016
RUEHLE, DENNIS D4-G105039 4 21.36 291975672 ******0024 07/22/2016
SANFORD, SUE D4-G104120 4 32.05 291270416 ******7438 07/22/2016
SCHACHT, LYNN D4-G102402 4 74.79 091000019 ******4056 07/22/2016
SCHERBER, DREW D4-F106581 4 32.05 091014652 ***9072 07/22/2016
SCHIEBE, ALAN D4-G100978 4 32.05 091000019 ******5687 07/22/2016
SCHIEBE, DOREEN D4-G100739 4 21.36 091000019 ******5687 07/22/2016
SCHLENZ, REECE D4-G104018 4 32.05 091000019 ******2151 07/22/2016
SCHMANSKI, ALISSA D4-FE000552 4 37.40 291971391 ****2048 07/22/2016
SCHMIDT, EILEEN D4-G105598 4 45.95 091000022 ********2190 07/22/2016
SCHMITZ, KERRY D4-F108333 4 32.05 091000019 ******7308 07/22/2016
SCHUBERT, BARB D4-G105142 4 21.36 291970033 *****3445 07/22/2016
SCHULTZ, MICHELLE D4-G105048 4 48.71 291070001 ******8369 07/22/2016
SCUDDER, ELIZABETH D4-JEJ1094633 4 21.36 091000022 ********9455 07/22/2016
SEITZER, JAMES D4-G100807 4 5.34 091000022 ********0726 07/22/2016
SHAFER, JOHN D4-G104098 4 42.82 091000022 ********2673 07/22/2016
SHI, AMY D4-VF26155 4 21.36 291070001 ******1805 07/22/2016
SIEBERT, TODD D4-MN202063 4 21.36 291273316 *******0036 07/22/2016
SLONEKER, KARA D4-JEJ1063381 4 21.36 291070001 ******3075 07/22/2016
SMALLISH, STEVE D4-0000078430 4 24.57 091000019 ******9539 07/22/2016
SMITH, DEAN D4-FE000491 4 21.36 091000019 ******3973 07/22/2016
SMITH, DEBRA D4-PLUS7694 4 21.36 291070001 ******6506 07/22/2016
SPAR, GREGORY D4-800004235 4 25.36 091903831 **8823 07/22/2016
SPRINGER, APRIL D4-G104025 4 32.05 091000019 ******8956 07/22/2016
STEEN, ADAM D4-G102491 4 32.04 091903831 **7043 07/22/2016
STEENHOLDT, CHRISTA D4-G105488 4 32.05 091906508 *9795 07/22/2016
SUDDARD, WENDY D4-G105025 4 32.05 296076084 ********7808 07/22/2016
SWANSON, JEREMY D4-G101254 4 21.50 091000019 ******0589 07/22/2016
SWEARINGEN, GARY D4-MN201817 4 28.67 091206541 *****0329 07/22/2016
THELEN, ANDREW D4-G104170 4 27.79 296076301 ******5220 07/22/2016
THERRES, ALLAN D4-MN202133 4 26.71 091903831 *******8006 07/22/2016
THESING, JACK D4-FE000490 4 21.36 091000019 ******3973 07/22/2016
THICKPENNY, PAMELA D4-F108095 4 45.95 296076084 ********3500 07/22/2016
THIELEN, KATIE D4-G104087 4 32.05 073000228 ******9947 07/22/2016
THOLE, CHRIS D4-G105456 4 32.05 091000022 ********9140 07/22/2016
THOMAS, LIZZIE D4-FE000016 4 26.71 091400046 ******6276 07/22/2016
THOMES, GREG D4-JEJ1082343 4 42.31 091206541 *****4305 07/22/2016
VAN DELL, RUSSELL D4-G104131 4 37.40 091000019 ******1088 07/22/2016
VANHORN, MYRA D4-G102426 4 33.08 091001157 ******0715 07/22/2016
VANHORN, VALERIE D4-F108112 4 33.08 091000019 ******1222 07/22/2016
VEDDERS, APRIL D4-JEJ1158851 4 32.05 091905680 *****7042 07/22/2016
VOLKMANN, JOHN D4-G102641 4 27.34 091014652 ***3059 07/22/2016
WELLE, SANDRA D4-G105530 4 32.05 091906427 **8938 07/22/2016
WERP, KEVIN D4-G101328 4 21.36 291975258 *********5268 07/22/2016
WILLIAMS, DONNA D4-G104108 4 32.05 091000019 ******0760 07/22/2016
WOYTCKE, DEAN D4-G104498 4 21.36 291971391 ****9481 07/22/2016
ZACHMAN, RYAN D4-F100271 4 21.36 091905114 **0748 07/22/2016
ZASKE, DAVID D4-F108942 4 21.36 091916543 **2660 07/22/2016
  Count:  232 Total: 7219.10      



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