10/21/2016
08:56:13
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 10/22/2016
ABRESCH, LISA D4-F104752 4 42.74 291271240 ******9067 10/22/2016
ABUAYED, AHMED D4-G104426 4 71.59 091000019 ******4521 10/22/2016
AESHLIMAN, ANDREW D4-FE000419 4 21.36 314074269 *****9234 10/22/2016
ALLEN, MICHAELA D4-FM003499 4 26.71 291074502 *******8805 10/22/2016
ANDERSON, MIKE D4-G105539 4 86.27 091000019 ******6391 10/22/2016
ANTONY, MATT D4-G104027 4 67.31 091000019 ******2012 10/22/2016
ARCHER, AUBREY D4-F104705 4 32.05 291973360 *****4701 10/22/2016
ARTHUR, JOE D4-FM003226 4 64.10 091915654 ******7277 10/22/2016
BALTOS, RAY D4-G102664 4 21.36 091000019 ******9026 10/22/2016
BANACK, LUKE D4-G100606 4 42.74 291270416 ******5653 10/22/2016
BARRY-KOEPPEN, LISA D4-F100902 4 32.05 091000019 ******9534 10/22/2016
BARTLETT, BILL D4-G101950 4 21.36 091000019 ******1718 10/22/2016
BARTLETT, LAURINE D4-F104712 4 21.36 091000019 ******1718 10/22/2016
BECKER, GREG D4-G101872 4 67.31 091818256 *****9852 10/22/2016
BENECKE, ANTHONY D4-G100910 4 42.74 091000019 ******7560 10/22/2016
BENOIT, CANDY D4-FB001843 4 88.69 091902353 ***0303 10/22/2016
BERGQUIST, CATHERINE D4-0000075275 4 64.10 091000019 ******1832 10/22/2016
BERNING, JULIE D4-G104176 4 32.05 091905680 *****0733 10/22/2016
BERNING, SHARON D4-G100635 4 71.59 091905680 *****0530 10/22/2016
BIASCO, SUSAN D4-FM002710 4 107.50 291971391 ****7821 10/22/2016
BISHOP, LORI D4-MN200974 4 21.36 091000019 ******1450 10/22/2016
BORAAS, CADE D4-G100821 4 10.68 291070001 ******2746 10/22/2016
BORAAS, ROB D4-G104450 4 25.00 291070001 ******2746 10/22/2016
BORAAS, TAYLOR D4-FM003460 4 21.36 291070001 ******2746 10/22/2016
BORCHERT, GAYLE D4-G101889 4 64.10 091000019 ******5594 10/22/2016
BRASEL, CHRISTINA D4-JEJ1158892 4 21.36 091000022 ********0119 10/22/2016
BRATSCH, SHAUN D4-JEJ1158929 4 21.36 091000022 ********4892 10/22/2016
BRIDGLAND, JANET D4-G104384 4 83.30 091000019 ******2062 10/22/2016
BRION, TODD D4-G104244 4 83.35 091000019 ******3555 10/22/2016
BROWN, LEE D4-G105079 4 64.10 091000022 ********8102 10/22/2016
BULOW, LINDA D4-G105087 4 90.10 091000022 ********7918 10/22/2016
BURT, JAMIE D4-FE000087 4 74.79 091000022 ********7877 10/22/2016
CALDWELL, WILLIAM D4-FE000341 4 64.10 091000019 ******5690 10/22/2016
CALLANDER, ERIC D4-600010083 4 10.68 091818256 *****8845 10/22/2016
CALPAS, DEAN D4-600001272 4 64.10 091000022 ********9328 10/22/2016
CARLSON, AYVA D4-FM003398 4 32.05 091001157 ****9568 10/22/2016
CARLSON, BRIANA D4-FM003397 4 10.75 091001157 ****9568 10/22/2016
CARLSON, CHAD D4-FM002909 4 72.65 291070001 ******8670 10/22/2016
CASEY, DENISE D4-G105619 4 83.68 291970033 *****5740 10/22/2016
COPELAND, BOBBY D4-G100875 4 21.36 091000019 ******1517 10/22/2016
CRACKEL, JOE D4-FM003359 4 21.36 291075116 ******2107 10/22/2016
CRUMMY, CAITLIN D4-FE000501 4 21.36 291070001 ******1701 10/22/2016
DAHLHEIMER, NATHAN D4-FM002687 4 21.36 091000022 ********6954 10/22/2016
DAIKER, JOSH D4-G102309 4 42.74 291271240 ******5958 10/22/2016
DAVIS, EDGAR D4-FE000812 4 26.71 091000019 ******8374 10/22/2016
DECKER, TAMRA D4-VF11810 4 21.36 291075051 *5559 10/22/2016
DEMARS, EVAN D4-GC100188 4 21.36 091000019 ******6562 10/22/2016
DESMARAIS, JANICE D4-G104516 4 32.05 091000019 ******6560 10/22/2016
DIXON, KEITH D4-MN201610 4 32.05 291970033 *****8067 10/22/2016
DOCKENDORF, LAURA D4-G104372 4 73.92 291070001 ******0414 10/22/2016
ECKMAN, JANINE D4-FM002684 4 21.36 091902353 ****5266 10/22/2016
EID, PAUL D4-G102395 4 21.36 091000022 ********6297 10/22/2016
ELFMANN, JASON D4-G102587 4 85.48 291970033 *5291 10/22/2016
ELLEFSON, DALE D4-G101065 4 21.36 091000022 ********1099 10/22/2016
ELSENPETER, HOWARD D4-G102313 4 21.36 091908412 **2682 10/22/2016
ENDE, KARA D4-FM003177 4 37.40 091916543 ***7772 10/22/2016
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******3421 10/22/2016
FAIR, PAT D4-G105396 4 32.05 091000022 ********1407 10/22/2016
FEDDEMA, THOMAS D4-FE000620 4 35.27 091000022 ********7652 10/22/2016
FISHER, BRENDA D4-G104095 4 48.08 091915654 ******2077 10/22/2016
FITZPATRICK, MICHAEL D4-GC100330 4 32.05 291070001 ******0734 10/22/2016
FOBBE, GREG D4-G104306 4 49.16 091206541 *****6201 10/22/2016
FREEMAN, RONALD D4-600000889 4 21.36 091206541 *****4308 10/22/2016
FREICHELS, JASON D4-FE000502 4 45.95 291270416 ******2172 10/22/2016
FUNK, JACKIE D4-G105352 4 32.05 291971391 ****6965 10/22/2016
GAARDER, JOAN D4-G105943 4 64.10 091903831 **5823 10/22/2016
GAARDER, RONALD D4-G104307 4 64.10 091903831 **5823 10/22/2016
GAU, TODD D4-FE000665 4 66.26 091000022 ********5848 10/22/2016
GEURTS, PENNY D4-G105041 4 32.05 091000019 ******5662 10/22/2016
GILLEN, BARB D4-G104044 4 32.05 296076385 ******0475 10/22/2016
GLAMMEIER, BARB D4-G105077 4 42.74 091000022 ********6482 10/22/2016
GOEB, COURTNEY D4-FM002845 4 26.71 091917021 *****8555 10/22/2016
GORRES, MARCY D4-G101775 4 21.36 091206541 *****6424 10/22/2016
GRAHAM, SCOTT D4-MN200834 4 32.05 291975656 *******0509 10/22/2016
GRIMLEY, DIONA D4-VF11703 4 21.36 291070001 ******3600 10/22/2016
GRIMLEY, JIM D4-G101881 4 21.36 291070001 ******3600 10/22/2016
GUNDERSON, BRAYDEN D4-FB002596 4 10.68 091915654 ******6666 10/22/2016
HAGEN, RAMONA D4-F108954 4 21.36 096015232 *****5104 10/22/2016
HAMLET, DAVID D4-G101020 4 64.10 091000019 ******4192 10/22/2016
HANGSLEBEN, TINA D4-G105029 4 86.45 091902353 ***5695 10/22/2016
HANSON, TANA D4-G104024 4 32.05 091000019 ******3229 10/22/2016
HARRISON, WILLIAM D4-G100893 4 21.36 091915654 ******9040 10/22/2016
HAYDEN, GEORGE D4-800005965 4 64.10 091916543 ***4608 10/22/2016
HAYES, LEIGH D4-G101708 4 21.50 291070001 ******6493 10/22/2016
HAYES, TOM D4-FE000642 4 21.36 091915654 ******9677 10/22/2016
HAYWOOD, EMILY D4-G104485 4 32.05 091000019 ******6481 10/22/2016
HESS, JARED D4-FM002650 4 77.99 091000019 ******9916 10/22/2016
HIRA, HOTU D4-G101125 4 64.10 091818256 *****7549 10/22/2016
HOFFARTH, KAY D4-G105526 4 56.64 091915654 ******0633 10/22/2016
HOFFMAN, DEANNA D4-G104348 4 32.05 291971391 ****7716 10/22/2016
HOHEISEL, KARI D4-G106198 4 32.05 091000022 ********8855 10/22/2016
HOWARD, KIM D4-MN200981 4 74.04 091000019 ******4096 10/22/2016
HULTGREN, MIKE D4-G102454 4 71.59 091000019 ******5956 10/22/2016
JOHNSON, AMY D4-G104440 4 32.05 091000022 ********6383 10/22/2016
JOHNSON, MIKE D4-G105494 4 21.36 091000022 ********6383 10/22/2016
JOHNSON, NICK D4-G102536 4 24.57 291070001 ******0112 10/22/2016
JOHNSON, PHILIP D4-GC100142 4 21.36 291070001 ******5908 10/22/2016
JOHNSTON, MIKE D4-G104294 4 21.36 091000022 *****9750 10/22/2016
JUDE, SHARON D4-G104084 4 32.05 091000019 ******7425 10/22/2016
JUHL, TIMOTHY D4-G100555 4 21.36 091903844 ***1618 10/22/2016
KALIS, HEATHER D4-F101626 4 45.95 091000019 ******1904 10/22/2016
KASHEVAROFF, NORMAN D4-FE000539 4 64.10 091000019 ******8431 10/22/2016
KELLY, MICHAEL D4-600000941 4 33.08 091000019 ******0921 10/22/2016
KIPHUTH, TIM D4-G100752 4 21.36 091902353 ***8955 10/22/2016
KISSNER, KEITH D4-FM002897 4 26.71 291070001 ******0264 10/22/2016
KLECKNER, CHRIS D4-G105045 4 21.36 091000019 ******1534 10/22/2016
KLEIN, GARRETT D4-FE000411 4 32.05 091000019 ******6365 10/22/2016
KOCH, TIM D4-G106124 4 21.36 091000019 ******9714 10/22/2016
KODODO, JOAN D4-FE000019 4 26.71 091000019 ******8374 10/22/2016
KOEPPEN, JEFF D4-F101686 4 21.36 091000019 ******9534 10/22/2016
KROLL, JOHN D4-MN202062 4 71.59 291070001 ******8854 10/22/2016
LANE, PATRICK D4-G102439 4 64.10 291971391 ****1539 10/22/2016
LANES, JAMES D4-G104425 4 74.79 296076152 ******7658 10/22/2016
LANES, LORI D4-G104452 4 74.79 296076152 ******7658 10/22/2016
LATUFF, JESSICA D4-F108300 4 32.05 091915654 ******6227 10/22/2016
LEMKE, MATT D4-G104101 4 74.85 091000019 ******8875 10/22/2016
LESNIAK, LEXIE D4-FM003227 4 32.05 091000019 ******8201 10/22/2016
LIDBERG, BILL D4-G102403 4 71.29 291971391 ****7964 10/22/2016
LINDENFELSER, DEB D4-PLUS0453 4 64.10 291971391 ****7815 10/22/2016
LINDHOLM, DAVE D4-G100532 4 21.36 291070001 ******8512 10/22/2016
LOUGHMILLER, DONALD D4-MN200810 4 64.10 091000019 ******8409 10/22/2016
LUEBKE, GLORIA D4-G104402 4 32.05 291971391 ****3648 10/22/2016
MACK, PATRICIA D4-MN202075 4 21.36 091000022 ********9320 10/22/2016
MACKERETH, ALAN D4-G102422 4 21.36 091000019 ******1367 10/22/2016
MADER, JEFF D4-JEJ1167640 4 71.59 091000019 ******9081 10/22/2016
MARKHAM, RICH D4-G105439 4 32.05 091903844 ***4060 10/22/2016
MARQUETTE, RICKY D4-G104420 4 21.36 291971391 ****7088 10/22/2016
MCKIBBIN, MARSHA D4-VF30048 4 21.36 091000019 ******1079 10/22/2016
MEIDE, NICOLE D4-G106165 4 32.05 091902353 ***7527 10/22/2016
MERZ, DAVID D4-VF11772 4 21.36 291971391 ****0441 10/22/2016
MILLER, KAYLA D4-G105052 4 74.79 291971391 ****4559 10/22/2016
MONTROY, MICHELLE D4-G106448 4 42.74 091000019 ******2641 10/22/2016
MORGAN, TIFFANY D4-G101344 4 32.05 091903831 **8010 10/22/2016
MORPHEW, JON D4-G101712 4 64.10 091000019 ******5594 10/22/2016
NATHAN, KRISTEN D4-GC100158 4 10.68 091000022 ********2605 10/22/2016
NATHAN, KYLE D4-GC100246 4 10.68 091000022 ********2605 10/22/2016
NELSON, LEE D4-G104418 4 21.36 296076262 ******6550 10/22/2016
NELSON, SCOTT D4-G101080 4 21.36 091000022 ********9574 10/22/2016
NEWLANDER, MATTHEW D4-G100898 4 42.74 291971391 ****5778 10/22/2016
NORBY, BRIAN D4-FE000938 4 21.36 091916378 ***3288 10/22/2016
NORLING, JACQUELYN D4-MN202103 4 32.04 291074696 ******3281 10/22/2016
NYGAARD, DARIN D4-G105158 4 64.10 291971391 ****4125 10/22/2016
O DONNELL, JENNIFER D4-G104391 4 10.68 091902353 ***7696 10/22/2016
O DONNELL, LINDA D4-G104031 4 21.36 091000019 ******6742 10/22/2016
O DONNELL, PATRICK D4-G101844 4 32.05 091000019 ******6742 10/22/2016
OBEY, ROLF D4-G105586 4 64.10 091000019 ******4470 10/22/2016
OLSON, BOB D4-G100916 4 32.05 091903844 ***5948 10/22/2016
OLSON, EARL D4-G106053 4 32.05 291971391 ****6965 10/22/2016
OLSON, THERESE D4-MN200162 4 74.79 291075080 ******2833 10/22/2016
PARSON, BRUCE D4-FM002652 4 78.18 091000019 ******9227 10/22/2016
PATTERSON, DAVID D4-JEJ1095717 4 24.57 091000019 ******6667 10/22/2016
PAVLIK, JOSEPH D4-FM003400 4 117.53 091915654 **8136 10/22/2016
PEACH, CARL D4-VF09943 4 42.74 091000019 ******4840 10/22/2016
PEARSON, TRAVIS D4-FM002620 4 38.48 091915654 ***3100 10/22/2016
PEAVY, ANNIE D4-F101062 4 32.04 291970033 *****7526 10/22/2016
PEDERSON, CARRIE D4-0000077853 4 74.79 091903831 **2962 10/22/2016
PENNELL, JACK D4-FM003428 4 21.36 291070001 ******7708 10/22/2016
PENNELL, NICOLE D4-FE000415 4 21.36 291070001 ******7708 10/22/2016
PENNELL, TAYLOR D4-MN200938 4 64.10 291070001 ******7708 10/22/2016
PERRAULT, THOMAS D4-G105021 4 78.81 091000022 ********1964 10/22/2016
PETERSON, KEVIN D4-G105513 4 64.10 291074308 ******6603 10/22/2016
PETERSON, MARY D4-FE000660 4 32.05 091915654 ******4586 10/22/2016
PETERSON, SCOTT D4-G101293 4 32.05 091000022 ********1592 10/22/2016
PETERSON, TIM D4-G104474 4 80.77 291270416 ******2033 10/22/2016
PETTERSON, SAM D4-FM003523 4 21.36 091903831 **8536 10/22/2016
PIERSON, GREG D4-G100955 4 42.74 291070001 ******7466 10/22/2016
PIERSON, MICKEY D4-G105497 4 212.68 291070001 ******3460 10/22/2016
PIPPERT, JOHN D4-600000858 4 98.42 091000019 ******0739 10/22/2016
PUFFER, ANDY D4-VF11134 4 42.74 091000022 ********0117 10/22/2016
PURCELL, AARON D4-G102290 4 32.04 091000019 ******1412 10/22/2016
PUSC, JESSICA D4-G104298 4 21.36 091000019 ******5791 10/22/2016
REGER, RUSS D4-G104016 4 94.04 091000019 ******4237 10/22/2016
RINGGENBERG, ANN D4-FM002599 4 37.40 091902353 ***5425 10/22/2016
ROBERTSON, DALE D4-VF20435 4 21.36 091915654 ******4891 10/22/2016
ROMANO, DIANE D4-F108210 4 21.36 091000019 ******5564 10/22/2016
RUEHLE, DENNIS D4-G105039 4 21.36 291975672 ******0024 10/22/2016
SANFORD, SUE D4-G104120 4 32.05 291270416 ******7438 10/22/2016
SCHACHT, LYNN D4-G102402 4 32.05 091000019 ******4056 10/22/2016
SCHERBER, DREW D4-F106581 4 32.05 091014652 ***9072 10/22/2016
SCHIEBE, ALAN D4-G100978 4 32.05 091000019 ******5687 10/22/2016
SCHIEBE, DOREEN D4-G100739 4 64.10 091000019 ******5687 10/22/2016
SCHLENZ, REECE D4-G104018 4 32.05 091000019 ******2151 10/22/2016
SCHMANSKI, ALISSA D4-FE000552 4 37.40 291971391 ****2048 10/22/2016
SCHMIDT, EILEEN D4-G105598 4 88.69 091000022 ********2190 10/22/2016
SCHMIDT, JOSH D4-G100828 4 64.10 091905680 *****7835 10/22/2016
SCHMIDT, TRACY D4-G101296 4 42.72 091905680 *****7835 10/22/2016
SCHMITZ, KERRY D4-F108333 4 32.05 091000019 ******7308 10/22/2016
SCHUBERT, BARB D4-G105142 4 64.10 291970033 *****3445 10/22/2016
SCHULTZ, BRENDA D4-FM003235 4 80.14 091915654 ******2556 10/22/2016
SCHULTZ, MICHELLE D4-G105048 4 91.45 291070001 ******8369 10/22/2016
SCUDDER, ELIZABETH D4-JEJ1094633 4 21.36 091000022 ********9455 10/22/2016
SEITZER, JAMES D4-G100807 4 48.08 091000022 ********0726 10/22/2016
SHAFER, JOHN D4-G104098 4 85.56 091000022 ********2673 10/22/2016
SHI, AMY D4-VF26155 4 37.40 291070001 ******1805 10/22/2016
SIEBERT, TODD D4-MN202063 4 21.36 291273316 *******0036 10/22/2016
SLONEKER, KARA D4-JEJ1063381 4 64.10 291070001 ******3075 10/22/2016
SMALLISH, STEVE D4-0000078430 4 67.31 091000019 ******9539 10/22/2016
SMITH, DEAN D4-FE000491 4 21.36 091000019 ******3973 10/22/2016
SMITH, DEBRA D4-PLUS7694 4 21.36 291070001 ******6506 10/22/2016
SMITH, TODD D4-G100781 4 42.74 091000019 *****2223 10/22/2016
SPAR, GREGORY D4-800004235 4 68.10 091903831 **8823 10/22/2016
SPIKE, TROY D4-JEJ1064308 4 42.74 091905680 *****2601 10/22/2016
SPRINGER, APRIL D4-G104025 4 74.79 091000019 ******8956 10/22/2016
STAHLBERG, MICHAEL D4-G101652 4 42.74 091915654 ******5635 10/22/2016
STEEN, ADAM D4-G102491 4 32.04 091903831 **7043 10/22/2016
STEENHOLDT, CHRISTA D4-G105488 4 74.79 091906508 *9795 10/22/2016
SUDDARD, WENDY D4-G105025 4 32.05 296076084 ********7808 10/22/2016
SWANSON, JEREMY D4-G101254 4 64.24 091000019 ******0589 10/22/2016
SWEARINGEN, GARY D4-MN201817 4 71.41 091206541 *****0329 10/22/2016
THELEN, ANDREW D4-G104170 4 27.79 296076301 ******5220 10/22/2016
THERRES, ALLAN D4-MN202133 4 26.71 091903831 *******8006 10/22/2016
THESING, JACK D4-FE000490 4 21.36 091000019 ******3973 10/22/2016
THICKPENNY, PAMELA D4-F108095 4 88.69 296076084 ********3500 10/22/2016
THIELEN, KATIE D4-G104087 4 32.05 073000228 ******9947 10/22/2016
THOLE, CHRIS D4-G105456 4 32.05 091000022 ********9140 10/22/2016
THOMAS, LIZZIE D4-FE000016 4 37.40 091400046 ******6276 10/22/2016
THOMES, GREG D4-JEJ1082343 4 85.05 091206541 *****4305 10/22/2016
TIERNAN, RON D4-G101898 4 42.74 091905402 **2879 10/22/2016
VAN DELL, RUSSELL D4-G104131 4 37.40 091000019 ******1088 10/22/2016
VANHORN, MYRA D4-G102426 4 75.82 091001157 ******0715 10/22/2016
VANHORN, VALERIE D4-F108112 4 33.08 091000019 ******1222 10/22/2016
VEDDERS, APRIL D4-JEJ1158851 4 32.05 091905680 *****7042 10/22/2016
VOLKMANN, JOHN D4-G102641 4 70.08 091014652 ***3059 10/22/2016
WELLE, SANDRA D4-G105530 4 32.05 091906427 **8938 10/22/2016
WERP, KEVIN D4-G101328 4 21.36 291975258 *********5268 10/22/2016
WILLIAMS, DONNA D4-G104108 4 32.05 091000019 ******0760 10/22/2016
WISE, KARI D4-FM003225 4 42.74 291070001 ******5449 10/22/2016
WOYTCKE, DEAN D4-G104498 4 21.36 291971391 ****9481 10/22/2016
ZACHMAN, RYAN D4-F100271 4 64.10 091905114 **0748 10/22/2016
ZASKE, DAVID D4-F108942 4 21.36 091916543 **2660 10/22/2016
  Count:  231 Total: 10152.56      



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