12/21/2016
09:31:39
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 12/22/2016
ABUAYED, AHMED D4-G104426 4 28.85 091000019 ******4521 12/22/2016
AESHLIMAN, ANDREW D4-FE000419 4 21.36 314074269 *****9234 12/22/2016
ALLEN, MICHAELA D4-FM003499 4 26.71 291074502 *******8805 12/22/2016
AMBERG, PAUL D4-G104173 4 32.05 091915201 **7936 12/22/2016
ANDERSON, MIKE D4-FM002690 4 43.53 091000019 ******6391 12/22/2016
ANTONY, MATT D4-G104027 4 24.57 091000019 ******2012 12/22/2016
ARCHER, AUBREY D4-F104705 4 32.05 291973360 *****4701 12/22/2016
ARTHUR, JOE D4-FM003226 4 21.36 091915654 ******7277 12/22/2016
ATWOOD, JEFFREY D4-FM003427 4 10.75 091000019 ******5367 12/22/2016
BAIN, JEFFREY D4-G101760 4 32.05 091908881 ****2048 12/22/2016
BALTOS, RAY D4-G102664 4 21.36 091000019 ******9026 12/22/2016
BARRY-KOEPPEN, LISA D4-F100902 4 32.05 091000019 ******9534 12/22/2016
BARTLETT, BILL D4-G101950 4 21.36 091000019 ******1718 12/22/2016
BARTLETT, LAURINE D4-F104712 4 21.36 091000019 ******1718 12/22/2016
BENOIT, CANDY D4-FB001843 4 45.95 091902353 ***0303 12/22/2016
BERGQUIST, CATHERINE D4-0000075275 4 21.36 091000019 ******1832 12/22/2016
BERNING, JULIE D4-G104176 4 32.05 091905680 *****0733 12/22/2016
BERNING, SHARON D4-G100635 4 28.85 091905680 *****0530 12/22/2016
BIASCO, SUSAN D4-FM002710 4 64.76 291971391 ****7821 12/22/2016
BISHOP, LORI D4-MN200974 4 21.36 091000019 ******1450 12/22/2016
BORAAS, CADE D4-G100821 4 10.68 291070001 ******2746 12/22/2016
BORAAS, ROB D4-G104450 4 25.00 291070001 ******2746 12/22/2016
BORAAS, TAYLOR D4-FM003460 4 21.36 291070001 ******2746 12/22/2016
BORCHERT, GAYLE D4-G101889 4 64.10 091000019 ******5594 12/22/2016
BRASEL, CHRISTINA D4-JEJ1158892 4 21.36 091000022 ********0119 12/22/2016
BRATSCH, SHAUN D4-JEJ1158929 4 21.36 091000022 ********4892 12/22/2016
BRIDGLAND, JANET D4-G104384 4 40.56 091000019 ******2062 12/22/2016
BROWN, LEE D4-G105079 4 21.36 091000022 ********8102 12/22/2016
BULOW, LINDA D4-G105087 4 47.36 091000022 ********7918 12/22/2016
BURT, JAMIE D4-FE000087 4 32.05 091000022 ********7877 12/22/2016
BYERS, WENDY D4-F104689 4 32.05 091916543 ***8000 12/22/2016
CALDWELL, WILLIAM D4-FE000341 4 21.36 091000019 ******5690 12/22/2016
CALLANDER, ERIC D4-600010083 4 10.68 091818256 *****8845 12/22/2016
CALPAS, DEAN D4-600001272 4 21.36 091000022 ********9328 12/22/2016
CARLSON, AYVA D4-FM003398 4 32.05 091001157 ****9568 12/22/2016
CARLSON, BRIANA D4-FM003397 4 10.75 091001157 ****9568 12/22/2016
CARLSON, CHAD D4-FM002909 4 29.91 291070001 ******8670 12/22/2016
CASEY, DENISE D4-G105619 4 40.94 291970033 *****5740 12/22/2016
COPELAND, BOBBY D4-G100875 4 21.36 091000019 ******1517 12/22/2016
CRACKEL, JOE D4-FM003359 4 21.36 291075116 ******2107 12/22/2016
CRUMMY, CAITLIN D4-FE000501 4 21.36 291070001 ******1701 12/22/2016
DAHLHEIMER, NATHAN D4-FM002687 4 21.36 091000022 ********6954 12/22/2016
DAVIS, EDGAR D4-FE000812 4 26.71 091000019 ******8374 12/22/2016
DECKER, TAMRA D4-VF11810 4 21.36 291075051 *5559 12/22/2016
DEMARS, EVAN D4-GC100188 4 21.36 091000019 ******6562 12/22/2016
DESMARAIS, JANICE D4-G104516 4 22.05 091000019 ******6560 12/22/2016
DIXON, KEITH D4-MN201610 4 32.05 291970033 *****8067 12/22/2016
DOCKENDORF, LAURA D4-G104372 4 31.18 291070001 ******0414 12/22/2016
ECKMAN, JANINE D4-FM002684 4 21.36 091902353 ****5266 12/22/2016
EID, PAUL D4-G102395 4 21.36 091000022 ********6297 12/22/2016
ELLEFSON, DALE D4-G101065 4 21.36 091000022 ********1099 12/22/2016
ELSENPETER, HOWARD D4-G102313 4 21.36 091908412 **2682 12/22/2016
ENDE, KARA D4-FM003177 4 37.40 091916543 ***7772 12/22/2016
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******3421 12/22/2016
FAIR, PAT D4-G105396 4 32.05 091000022 ********1407 12/22/2016
FEDDEMA, THOMAS D4-FE000620 4 35.27 091000022 ********7652 12/22/2016
FISHER, BRENDA D4-G104095 4 5.34 091915654 ******2077 12/22/2016
FITZPATRICK, MICHAEL D4-GC100330 4 32.05 291070001 ******0734 12/22/2016
FOBBE, GREG D4-G104306 4 49.16 091206541 *****6201 12/22/2016
FREEMAN, RONALD D4-600000889 4 21.36 091206541 *****4308 12/22/2016
FREICHELS, JASON D4-FE000502 4 45.95 291270416 ******2172 12/22/2016
FUNK, JACKIE D4-G105352 4 32.05 291971391 ****6965 12/22/2016
GAARDER, JOAN D4-G105943 4 21.36 091903831 **5823 12/22/2016
GAARDER, RONALD D4-G104307 4 21.36 091903831 **5823 12/22/2016
GAU, DIANE D4-FM003365 4 37.40 091000022 ********5848 12/22/2016
GERLACH, ROBERT D4-FM002592 4 26.71 091903831 **5960 12/22/2016
GEURTS, PENNY D4-G105041 4 32.05 091000019 ******5662 12/22/2016
GILLEN, BARB D4-G104044 4 32.05 296076385 ******0475 12/22/2016
GOEB, COURTNEY D4-FM002845 4 69.45 091818256 *****8555 12/22/2016
GORRES, MARCY D4-G101775 4 21.36 091206541 *****6424 12/22/2016
GRAHAM, SCOTT D4-FM002760 4 32.05 291975656 *******0509 12/22/2016
GRIMLEY, DIONA D4-VF11703 4 21.36 291070001 ******3600 12/22/2016
GRIMLEY, JIM D4-G101881 4 21.36 291070001 ******3600 12/22/2016
GUNDERSON, BRAYDEN D4-FB002596 4 10.68 091915654 ******6666 12/22/2016
HAGEN, RAMONA D4-F108954 4 21.36 096015232 *****5104 12/22/2016
HAMLET, DAVID D4-G101020 4 21.36 091000019 ******4192 12/22/2016
HANGSLEBEN, TINA D4-G105029 4 43.71 091902353 ***5695 12/22/2016
HANSON, TANA D4-G104024 4 32.05 091000019 ******3229 12/22/2016
HARRISON, WILLIAM D4-G100893 4 21.36 091915654 ******9040 12/22/2016
HAYES, TOM D4-FE000642 4 21.36 091915654 ******9677 12/22/2016
HAYWOOD, EMILY D4-G104485 4 32.05 091000019 ******6481 12/22/2016
HESS, JARED D4-FM002650 4 29.91 091000019 ******9916 12/22/2016
HIRA, HOTU D4-FM002785 4 21.36 091818256 *****7549 12/22/2016
HOFFARTH, KAY D4-G105526 4 56.64 091915654 ******0633 12/22/2016
HOFFMAN, DEANNA D4-G104348 4 32.05 291971391 ****7716 12/22/2016
HOWARD, KIM D4-MN200981 4 35.30 091000019 ******4096 12/22/2016
HULTGREN, MIKE D4-G102454 4 28.85 091000019 ******5956 12/22/2016
JOHNSON, AMY D4-G104440 4 32.05 091000022 ********6383 12/22/2016
JOHNSON, MIKE D4-G105494 4 21.36 091000022 ********6383 12/22/2016
JOHNSON, NICK D4-G102536 4 24.57 291070001 ******0112 12/22/2016
JOHNSON, PHILIP D4-GC100142 4 21.36 291070001 ******5908 12/22/2016
JOHNSTON, MIKE D4-G104294 4 21.36 091000022 *****9750 12/22/2016
JUDE, SHARON D4-G104084 4 32.05 091000019 ******7425 12/22/2016
JUHL, TIMOTHY D4-G100555 4 21.36 091903844 ***1618 12/22/2016
KALIS, HEATHER D4-F101626 4 45.95 091000019 ******1904 12/22/2016
KASHEVAROFF, NORMAN D4-FE000539 4 21.36 091000019 ******8431 12/22/2016
KELLY, MICHAEL D4-600000941 4 33.08 091000019 ******0921 12/22/2016
KIPHUTH, TIM D4-G100752 4 21.36 091902353 ***8955 12/22/2016
KISSNER, KEITH D4-FM002897 4 26.71 291070001 ******0264 12/22/2016
KLECKNER, CHRIS D4-G105045 4 21.36 091000019 ******1534 12/22/2016
KLEIN, GARRETT D4-FE000411 4 32.05 091000019 ******6365 12/22/2016
KOCH, TIM D4-G106124 4 21.36 091000019 ******9714 12/22/2016
KODODO, JOAN D4-FE000019 4 26.71 091000019 ******8374 12/22/2016
KOEPPEN, JEFF D4-F101686 4 21.36 091000019 ******9534 12/22/2016
KROLL, JOHN D4-MN202062 4 28.85 291070001 ******8854 12/22/2016
LANE, PATRICK D4-G102439 4 21.36 291971391 ****1539 12/22/2016
LANES, JAMES D4-G104425 4 32.05 296076152 ******7658 12/22/2016
LANES, LORI D4-G104452 4 32.05 296076152 ******7658 12/22/2016
LEMKE, MATT D4-G104101 4 32.11 091000019 ******8875 12/22/2016
LESNIAK, LEXIE D4-FM003227 4 32.05 091000019 ******8201 12/22/2016
LIDBERG, BILL D4-G102403 4 28.55 291971391 ****7964 12/22/2016
LINDENFELSER, DEB D4-PLUS0453 4 21.36 291971391 ****7815 12/22/2016
LINDHOLM, DAVE D4-G100532 4 21.36 291070001 ******8512 12/22/2016
LOUGHMILLER, DONALD D4-MN200810 4 21.36 091000019 ******8409 12/22/2016
LUEBKE, GLORIA D4-G104402 4 32.05 291971391 ****3648 12/22/2016
MACK, PATRICIA D4-FM002726 4 21.36 091000022 ********9320 12/22/2016
MACKERETH, ALAN D4-G102422 4 21.36 091000019 ******1367 12/22/2016
MADER, JEFF D4-JEJ1167640 4 28.85 091000019 ******9081 12/22/2016
MARKHAM, RICH D4-G105439 4 32.05 091903844 ***4060 12/22/2016
MARQUETTE, RICKY D4-G104420 4 21.36 291971391 ****7088 12/22/2016
MCKIBBIN, MARSHA D4-VF30048 4 21.36 091000019 ******1079 12/22/2016
MEIDE, NICOLE D4-G106165 4 74.79 091902353 ***7527 12/22/2016
MERZ, DAVID D4-VF11772 4 21.36 291971391 ****0441 12/22/2016
MILLER, KAYLA D4-G105052 4 32.05 291971391 ****4559 12/22/2016
MORGAN, TIFFANY D4-G101344 4 32.05 091903831 **8010 12/22/2016
MORPHEW, JON D4-G101712 4 21.36 091000019 ******5594 12/22/2016
NATHAN, KRISTEN D4-GC100158 4 10.68 091000022 ********2605 12/22/2016
NATHAN, KYLE D4-GC100246 4 10.68 091000022 ********2605 12/22/2016
NELSON, LEE D4-G104418 4 21.36 296076262 ******6550 12/22/2016
NELSON, SCOTT D4-G101080 4 21.36 091000022 ********9574 12/22/2016
NORBY, BRIAN D4-FE000938 4 21.36 091916378 ***3288 12/22/2016
NORLING, JACQUELYN D4-MN202103 4 32.04 291074696 ******3281 12/22/2016
NYGAARD, DARIN D4-G105158 4 21.36 291971391 ****4125 12/22/2016
O DONNELL, JENNIFER D4-G104391 4 10.68 091902353 ***7696 12/22/2016
O DONNELL, LINDA D4-G104031 4 21.36 091000019 ******6742 12/22/2016
O DONNELL, PATRICK D4-G101844 4 32.05 091000019 ******6742 12/22/2016
OBEY, ROLF D4-G105586 4 21.36 091000019 ******4470 12/22/2016
OLSON, BOB D4-G100916 4 32.05 091903844 ***5948 12/22/2016
OLSON, EARL D4-G106053 4 32.05 291971391 ****6965 12/22/2016
OLSON, THERESE D4-MN200162 4 32.05 291075080 ******2833 12/22/2016
PARSON, BRUCE D4-FM002652 4 26.71 091000019 ******9227 12/22/2016
PATTERSON, DAVID D4-JEJ1095717 4 24.57 091000019 ******6667 12/22/2016
PAVLIK, JOSEPH D4-FM003400 4 74.79 091915654 **8136 12/22/2016
PEARSON, TRAVIS D4-FM002620 4 38.48 091915654 ***3100 12/22/2016
PEDERSON, CARRIE D4-0000077853 4 32.05 091903831 **2962 12/22/2016
PENNELL, JACK D4-FM003428 4 21.36 291070001 ******7708 12/22/2016
PENNELL, NICOLE D4-FE000415 4 11.36 291070001 ******7708 12/22/2016
PENNELL, TAYLOR D4-MN200938 4 21.36 291070001 ******7708 12/22/2016
PERRAULT, THOMAS D4-G105021 4 36.07 091000022 ********1964 12/22/2016
PETERSON, MARY D4-FE000660 4 17.05 091915654 ******4586 12/22/2016
PETERSON, SCOTT D4-FM002587 4 32.05 091000022 ********1592 12/22/2016
PETERSON, TIM D4-G104474 4 38.03 291270416 ******2033 12/22/2016
PETTERSON, SAM D4-FM003523 4 21.36 091903831 **8536 12/22/2016
PIERSON, MICKEY D4-G105497 4 212.68 291070001 ******3460 12/22/2016
PIPPERT, JOHN D4-600000858 4 55.68 091000019 ******0739 12/22/2016
PURCELL, AARON D4-FB002998 4 32.04 091000019 ******1412 12/22/2016
PUSC, JESSICA D4-G104298 4 21.36 091000019 ******5791 12/22/2016
REGER, RUSS D4-G104016 4 51.30 091000019 ******4237 12/22/2016
RINGGENBERG, ANN D4-FM002599 4 80.14 091902353 ***5425 12/22/2016
ROBERTSON, DALE D4-VF20435 4 21.36 091915654 ******4891 12/22/2016
ROMANO, DIANE D4-F108210 4 21.36 091000019 ******5564 12/22/2016
RUEHLE, DENNIS D4-G105039 4 21.36 291975672 ******0024 12/22/2016
SANFORD, SUE D4-G104120 4 32.05 291270416 ******7438 12/22/2016
SCHACHT, LYNN D4-G102402 4 32.05 091000019 ******4056 12/22/2016
SCHERBER, DREW D4-F106581 4 32.05 091014652 ***9072 12/22/2016
SCHIEBE, ALAN D4-G100978 4 32.05 091000019 ******5687 12/22/2016
SCHIEBE, DOREEN D4-G100739 4 21.36 091000019 ******5687 12/22/2016
SCHLENZ, REECE D4-G104018 4 32.05 091000019 ******2151 12/22/2016
SCHMANSKI, ALISSA D4-FE000552 4 37.40 291971391 ****2048 12/22/2016
SCHMIDT, EILEEN D4-G105598 4 45.95 091000022 ********2190 12/22/2016
SCHMIDT, JOSH D4-G100828 4 21.36 091905680 *****7835 12/22/2016
SCHMIDT, TRACY D4-G101296 4 42.72 091905680 *****7835 12/22/2016
SCHMITZ, KERRY D4-F108333 4 32.05 091000019 ******7308 12/22/2016
SCHUBERT, BARB D4-G105142 4 21.36 291970033 *****3445 12/22/2016
SCHULTZ, BRENDA D4-FM003235 4 37.40 091915654 ******2556 12/22/2016
SCHULTZ, MICHELLE D4-G105048 4 48.71 291070001 ******8369 12/22/2016
SCUDDER, ELIZABETH D4-JEJ1094633 4 21.36 091000022 ********9455 12/22/2016
SEITZER, JAMES D4-G100807 4 21.36 091000022 ********0726 12/22/2016
SHAFER, JOHN D4-G104098 4 42.82 091000022 ********2673 12/22/2016
SHI, AMY D4-VF26155 4 37.40 291070001 ******1805 12/22/2016
SIEBERT, TODD D4-MN202063 4 21.36 291273316 *******0036 12/22/2016
SLONEKER, KARA D4-JEJ1063381 4 21.36 291070001 ******3075 12/22/2016
SMALLISH, STEVE D4-0000078430 4 24.57 091000019 ******9539 12/22/2016
SMITH, DEAN D4-FE000491 4 21.36 091000019 ******3973 12/22/2016
SMITH, DEBRA D4-PLUS7694 4 21.36 291070001 ******6506 12/22/2016
SPAR, GREGORY D4-800004235 4 25.36 091903831 **8823 12/22/2016
SPRINGER, APRIL D4-G104025 4 32.05 091000019 ******8956 12/22/2016
STEEN, ADAM D4-G102491 4 32.04 091903831 **7043 12/22/2016
STEENHOLDT, CHRISTA D4-G105488 4 32.05 091906508 *9795 12/22/2016
SUDDARD, WENDY D4-G105025 4 32.05 296076084 ********7808 12/22/2016
SWANSON, JEREMY D4-G101254 4 0.26 091000019 ******0589 12/22/2016
SWEARINGEN, GARY D4-MN201817 4 28.67 091206541 *****0329 12/22/2016
THELEN, ANDREW D4-G104170 4 27.79 296076301 ******5220 12/22/2016
THERRES, ALLAN D4-MN202133 4 26.71 091903831 *******8006 12/22/2016
THESING, JACK D4-FE000490 4 21.36 091000019 ******3973 12/22/2016
THICKPENNY, PAMELA D4-F108095 4 45.95 296076084 ********3500 12/22/2016
THIELEN, KATIE D4-G104087 4 32.05 073000228 ******9947 12/22/2016
THOLE, CHRIS D4-G105456 4 32.05 091000022 ********9140 12/22/2016
THOMAS, LIZZIE D4-FE000016 4 37.40 091400046 ******6276 12/22/2016
THOMES, GREG D4-JEJ1082343 4 42.31 091206541 *****4305 12/22/2016
VAN DELL, RUSSELL D4-G104131 4 37.40 091000019 ******1088 12/22/2016
VANHORN, MYRA D4-G102426 4 33.08 091001157 ******0715 12/22/2016
VANHORN, VALERIE D4-F108112 4 33.08 091000019 ******1222 12/22/2016
VEDDERS, APRIL D4-JEJ1158851 4 32.05 091905680 *****7042 12/22/2016
VOLKMANN, JOHN D4-G102641 4 27.34 091014652 ***3059 12/22/2016
VONASEK, BARBARA D4-G104260 4 27.05 091000019 ******3293 12/22/2016
WELLE, SANDRA D4-G105530 4 32.05 091906427 **8938 12/22/2016
WERP, KEVIN D4-G101328 4 21.36 291975258 *********5268 12/22/2016
WILLIAMS, DONNA D4-G104108 4 32.05 091000019 ******0760 12/22/2016
WOYTCKE, DEAN D4-G104498 4 21.36 291971391 ****9481 12/22/2016
ZACHMAN, RYAN D4-F100271 4 21.36 091905114 **0748 12/22/2016
ZASKE, DAVID D4-F108942 4 21.36 091916543 **2660 12/22/2016
  Count:  213 Total: 6290.15      



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