02/08/2016

08:12:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ELAINE	EA-G104419	2	29.85	091000019	******7412	02/09/2016
ANDERSON, GRETA	EA-F108655	2	29.85	091913177	**1248	02/09/2016
BASTYR, BENNETT	EA-10391A	2	10.68	091000019	******7485	02/09/2016
BASTYR, CARRIE	EA-10458A	2	19.89	091000019	******7485	02/09/2016
BASTYR, ROGER	EA-10406A	2	19.89	091000019	******7485	02/09/2016
BASTYR, TUCKER	EA-10412A	2	10.68	091000019	******7485	02/09/2016
BAUMANN, CATHERINE	EA-MN201836	2	44.77	091913177	**6570	02/09/2016
BERNARDY, LAURIE	EA-JEJ1158629	2	19.89	091916543	***2519	02/09/2016
BOON, MARK	EA-MN201359	2	39.78	091000019	******5661	02/09/2016
BRAKKEN, DARRIN	EA-MN200588	2	9.95	091916543	***1455	02/09/2016
BRIGGS, BRENDA	EA-10402A	2	29.85	291070001	******0368	02/09/2016
BROPHY, MICHAEL	EA-JEJ1169218	2	19.89	091000022	********8318	02/09/2016
BUTLER, MATT	EA-MN201200	2	9.99	091000019	******7349	02/09/2016
CALVA, WILLIAM	EA-F101313	2	19.89	091916543	**9165	02/09/2016
CARDINAL, BRIANNA	EA-MN201232	2	29.85	091900287	******7924	02/09/2016
CARLSON, SAMANTHA	EA-10480A	2	29.85	091000022	********0945	02/09/2016
CARLSON, SARA	EA-F106519	2	29.85	091000019	******9622	02/09/2016
CERMAK, RANDALL	EA-FE000816	2	72.59	091000019	******1421	02/09/2016
CHAFFINS, NATE	EA-10294A	2	19.89	291075080	******1583	02/09/2016
CRAWFORD, SCOTT	EA-MN200930	2	21.34	091000019	******1287	02/09/2016
DAY, DIANE	EA-F108083	2	19.89	091000019	******8446	02/09/2016
DAY, PATRICK	EA-F107963	2	19.89	091000019	******8446	02/09/2016
DORSEY, KEVIN	EA-F103217	2	29.85	091915654	**7022	02/09/2016
DOUSETTE, TERRI	EA-F108494	2	19.89	091000019	******3335	02/09/2016
DOWNING, ADAM	EA-F107456	2	62.63	091000019	******1317	02/09/2016
DUBOIS, HALEY	EA-MN200640	2	49.74	091915654	******6126	02/09/2016
DUBOIS, ROBERT	EA-MN200635	2	19.89	091915654	******6126	02/09/2016
ERICSON, DUSTIN	EA-FE000264	2	21.36	291975656	***4209	02/09/2016
EULL, KRISTIE	EA-JEJ1070801	2	19.89	091916048	***3040	02/09/2016
FARNIOK, MICHELLE	EA-F109096	2	29.85	091000019	******4555	02/09/2016
FELDMAN, CHRIS	EA-MN200053	2	19.89	091916543	***3104	02/09/2016
FELDMAN, SHEILA	EA-MN200032	2	19.89	091916543	***3104	02/09/2016
FERTIG, SHARON	EA-F103504	2	62.63	091915654	******9559	02/09/2016
FRIENDSHUH, PATRICIA	EA-MN202463	2	19.89	091000019	******1936	02/09/2016
FRIESEN, MARY	EA-FE000880	2	31.89	091000019	******5206	02/09/2016
GALE, MELODIE	EA-F103854	2	19.89	091902353	****5958	02/09/2016
GANNON, RACHAEL	EA-MN202423	2	9.95	091000019	******6648	02/09/2016
HAAS, WENDY	EA-VF09771	2	19.89	291074722	**1173	02/09/2016
HABISCH, MALLORIE	EA-MN201901	2	19.89	291970033	*****0139	02/09/2016
HALVORSON, ANTHONY	EA-F102304	2	19.89	291070001	******3729	02/09/2016
HANSON, DENNIS	EA-10019A	2	19.89	091915654	******5398	02/09/2016
HARBINSON, NANCY	EA-F108572	2	16.95	091915654	******0358	02/09/2016
HEIDELBERGER, LYDIA	EA-MN201027	2	29.85	291075080	********0000	02/09/2016
HEINZ, MARY	EA-10361A	2	19.89	091904610	***8544	02/09/2016
HILLUKKA, HELEN	EA-10477A	2	19.89	091915654	**9083	02/09/2016
HOLTE, JENNIFER	EA-F102122	2	19.89	091915654	**2668	02/09/2016
HOWE, MELINDA	EA-F105943	2	19.89	091000019	******7523	02/09/2016
HOWE, MICHELLE	EA-F105940	2	19.89	091000019	******7531	02/09/2016
HUBIN, MELANIE	EA-F108276	2	29.85	091000019	******3673	02/09/2016
JESSEN, COURTNEY	EA-FE001575	2	37.40	091000019	******2285	02/09/2016
JOHNSON, ANDREA	EA-JEJ1062538	2	364.06	291070001	******7993	02/09/2016
JOHNSON, BRIDGET	EA-JEJ1169245	2	19.89	091000019	******0120	02/09/2016
JOHNSON, KATIE	EA-10079A	2	29.85	091000019	******8820	02/09/2016
JOHNSTON, DEBRA	EA-JEJ1169190	2	19.89	091818256	*****4754	02/09/2016
JORGES, PATRICIA	EA-F106311	2	29.85	091915654	******1009	02/09/2016
KANE, SHARON	EA-F100015	2	19.89	091000022	********8828	02/09/2016
KELLY, MARIFRANCES	EA-10003A	2	19.89	091000019	******0949	02/09/2016
KLUVER, JACOB	EA-FE001389	2	32.05	091000019	******4193	02/09/2016
KOEPSELL, BETTE	EA-FE000162	2	32.05	091915654	**1060	02/09/2016
KORHONEN, JOHN	EA-F103795	2	19.89	091904610	***7832	02/09/2016
KRAMBER, JASON	EA-F103740	2	19.89	091915654	******4239	02/09/2016
KRAMBER, TINA	EA-FE000807	2	77.57	091915654	******4239	02/09/2016
LABUTE, VERA	EA-FE000882	2	26.91	291070001	******1239	02/09/2016
LACROIX, FRAN	EA-10049A	2	29.85	291075116	******9108	02/09/2016
LACROIX, TIM	EA-MN200667	2	29.85	291075116	******9108	02/09/2016
LAINE, KRISITNE	EA-MN202353	2	19.89	091916543	***8917	02/09/2016
LAWMAN, TRACI	EA-F108564	2	16.95	091903446	**3781	02/09/2016
LENART, LLOYD	EA-F103367	2	19.89	091000019	******7287	02/09/2016
LINCOLN, WILLIAM	EA-F101235	2	19.89	124002971	******5047	02/09/2016
LINDQUIST, SUE	EA-F101538	2	19.89	091915654	******8710	02/09/2016
LOVOLD, LAUREN	EA-F105972	2	9.95	091915654	**8466	02/09/2016
LYNCH, LEONARD	EA-FE001290	2	19.89	091915654	**6624	02/09/2016
MARSH, SUSAN	EA-10034A	2	72.59	296076152	******9867	02/09/2016
MARSH, TERRY	EA-F101121	2	72.59	091915654	******7593	02/09/2016
MASON, MONTGOMERY	EA-F105360	2	19.89	091000019	******9442	02/09/2016
MCCROSSAN, AMY	EA-MN202064	2	97.59	091008299	**1206	02/09/2016
MCLAIN, MICHAEL	EA-MN201316	2	19.89	091000019	******2337	02/09/2016
MELIN, TROY	EA-F105914	2	19.89	091000022	********2559	02/09/2016
MENZEMER, DAVID	EA-GC100431	2	24.86	091000019	******8177	02/09/2016
MILLER, JENNIFER	EA-G104218	2	19.89	091206541	******3701	02/09/2016
MOLINE, TAYLOR	EA-G100013	2	19.89	091915654	******2143	02/09/2016
MORRIS, MICAH	EA-F101596	2	19.89	122000247	******0007	02/09/2016
NELSON, MATTHEW	EA-FE001074	2	72.59	091915654	******0209	02/09/2016
NESKA, DUCAN	EA-F108672	2	9.95	091916543	***4581	02/09/2016
NESKA, DYLAN	EA-F108641	2	9.95	091916543	***4581	02/09/2016
NESKA, THOMAS	EA-F108669	2	16.95	091916543	***4581	02/09/2016
NESWICK, MARTIN	EA-MN202360	2	19.89	291970033	*****2108	02/09/2016
NOVAK, NICKOLAS	EA-FE000488	2	64.10	291074719	**********1009	02/09/2016
OLSON, JUANITA	EA-F105970	2	5.34	091000019	******4595	02/09/2016
OLSON, MICHAEL	EA-F105973	2	5.34	091000019	******4595	02/09/2016
ONEILL II, JAMES	EA-FE001517	2	32.05	091000019	******4773	02/09/2016
ONEILL, ELISE	EA-FE000069	2	32.05	091000019	******4773	02/09/2016
OTTEN, TAMRA	EA-MN201055	2	29.85	091916543	***0399	02/09/2016
OTTO, CARL	EA-FE000228	2	32.05	091916543	***1364	02/09/2016
OTTO, TRACY	EA-FE000227	2	48.15	091916543	***1364	02/09/2016
PALMER, RHONDA	EA-F107330	2	32.85	291075080	******1583	02/09/2016
PARSONS, KATELYN	EA-MN200630	2	19.89	091300010	******3833	02/09/2016
PAUMEN, SUSAN	EA-MN202413	2	19.89	091000019	******8913	02/09/2016
PEARSALL, JULIE	EA-JEJ1158697	2	19.89	091000019	******0291	02/09/2016
PELLETIER, SARAH	EA-F106998	2	29.85	091206541	*****3487	02/09/2016
PIERCE, TAMERA	EA-JEJ1063102	2	19.89	091000019	******9994	02/09/2016
PRIBYL, SHAELEE	EA-MN200582	2	19.89	091206541	******1619	02/09/2016
PRZEKURAT, RAYMOND	EA-MN200747	2	29.85	091915654	******2847	02/09/2016
PUFFER, JULIE	EA-F107903	2	29.85	291074654	***0022	02/09/2016
PURCELL, SADIE	EA-G100068	2	10.68	091000019	******1412	02/09/2016
RADEMACHER, STACIE	EA-MN201767	2	19.89	091915654	******1429	02/09/2016
RASSAT, ESA	EA-F102446	2	19.89	091916543	***5300	02/09/2016
RILEY, KRISTIN	EA-F108253	2	19.89	091000019	******3441	02/09/2016
ROHDE, FAITH	EA-MN202478	2	19.89	091902353	****9718	02/09/2016
ROHDE, MADDISON	EA-MN202446	2	9.95	091902353	****9718	02/09/2016
ROHDE, RICK	EA-MN202472	2	19.89	091902353	****9718	02/09/2016
ROHDE, WALTER	EA-MN202452	2	9.95	091902353	****9718	02/09/2016
ROSENOW, LINDA	EA-MN201158	2	29.85	091908179	***0481	02/09/2016
ROSS, KRISTIN	EA-F108597	2	26.91	091916543	**9021	02/09/2016
ROURKE, CRYSTAL	EA-F105352	2	19.89	091000022	********2112	02/09/2016
RYAN, SHELLEY	EA-F102419	2	19.89	291970033	*****4915	02/09/2016
SALHUS, BRADLEY	EA-FE000872	2	19.89	291074544	****2478	02/09/2016
SCHMIDT, DARCI	EA-F107504	2	9.95	091000019	******3072	02/09/2016
SCHULTZ, JAMES	EA-F107945	2	10.68	291075080	******1530	02/09/2016
SELCHOW, RYAN	EA-FE001197	2	32.05	091908412	**9398	02/09/2016
SELLEN, LISA	EA-JEJ1169251	2	19.89	091000019	******1658	02/09/2016
SEVERSON, AMANDA	EA-MN201860	2	19.89	291970033	*****2108	02/09/2016
SEVERSON, CARTER	EA-MN202361	2	10.68	291970033	*****2108	02/09/2016
SEVERSON, LAUREN	EA-MN202371	2	10.68	291970033	*****2108	02/09/2016
SEVERSON, NATHAN	EA-MN202359	2	19.89	291970033	*****2108	02/09/2016
SMITH, DENISE	EA-F108585	2	26.91	091904610	***6983	02/09/2016
SODEN, WILLIAM	EA-F107638	2	19.89	291070001	******1864	02/09/2016
SPIKE, JOLENE	EA-G105773	2	10.68	291070001	******3230	02/09/2016
SPRUNK, DAVID	EA-FE001044	2	31.89	291070001	******9538	02/09/2016
STETSON, MEGAN	EA-MN201458	2	29.85	291070001	******4283	02/09/2016
STOLTENBERG, ANNE	EA-F102803	2	19.89	091000019	******3364	02/09/2016
SWANSON, SUE	EA-F105563	2	19.89	091915654	******7936	02/09/2016
THOE, CHRISTINA	EA-JEJ1066022	2	19.89	291075080	********5337	02/09/2016
VAN MUYDEN, SAM	EA-10089A	2	19.89	296076301	******1290	02/09/2016
VANLITH, JUDY	EA-MN201816	2	19.89	091206541	******9343	02/09/2016
VANLITH, MIRANDA	EA-MN201857	2	10.63	091206541	******9343	02/09/2016
VANLITH, MORGAN	EA-MN201196	2	19.89	091206541	******9343	02/09/2016
VIK, KIERA	EA-F102450	2	9.95	091915654	******0753	02/09/2016
VIK, KYLEE	EA-F107567	2	9.95	091915654	******0753	02/09/2016
VIK, MELISSA	EA-F106851	2	29.85	091915654	******0753	02/09/2016
VIK, REUBEN	EA-F102445	2	19.89	091915654	******0753	02/09/2016
VOLKENANT, ANITA	EA-F106354	2	29.85	091903446	**9151	02/09/2016
WAGNER, JESSICA	EA-MN200014	2	39.79	091905444	***3203	02/09/2016
WILLIAMS, KELLY	EA-F107674	2	29.85	091000019	******7253	02/09/2016
WITTKE, TONY	EA-10001A	2	1.27	091000019	******8834	02/09/2016
WURM, HUDSON	EA-MN201771	2	9.95	091915654	******9097	02/09/2016
WURM, TED	EA-F103813	2	19.89	091915654	******4670	02/09/2016
	Count:  147	Total:	4002.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SPEER, ADAM	EA-TEST1	2	33.59	000000000	1234	Invalid Bank Route/Transit	02/09/2016
	Count:  1	Total:	33.59