04/29/2017

09:25:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CINDY	AF-40713	A	65.50	091000019	******2310	05/02/2017
ANDERSON, RACHEL	AF-40614	A	35.43	296076068	***6475	05/02/2017
ANDERSON, SARA	AF-43006	A	49.39	091901862	**4647	05/02/2017
AVE-LALLEMANT, DARLENE	AF-41867	A	35.43	091000019	******0405	05/02/2017
BALLARD, JANET	AF-65195	A	35.43	296076068	***5015	05/02/2017
BERTHIAUME, JENNIFER	AF-41286	A	65.50	091208138	***0751	05/02/2017
BESTICK, PATRICK	AF-40981	A	49.39	296076068	***9504	05/02/2017
BLOEMKE, ROMAN	AF-43062	A	64.43	091901862	**7958	05/02/2017
BORKA, JACLYN	AF-40869	A	49.39	091911001	**3567	05/02/2017
BORKA, KIMBERLY	AF-42174	A	49.39	291970033	*****8220	05/02/2017
BROUSSEAU, KIMBERLY	AF-42976	A	49.39	091000019	******8090	05/02/2017
BYRON, DAVID	AF-40651	A	78.38	091901862	**9582	05/02/2017
CANNON, MICHAEL	AF-40804	A	49.39	091901862	**1655	05/02/2017
CARD, DEBRA	AF-42318	A	35.43	091901862	**7397	05/02/2017
CARTER, BETHANY	AF-41984	A	64.43	091000019	******0875	05/02/2017
CORBIN, ELIZA	AF-42910	A	114.43	091000019	******4382	05/02/2017
COWGER, DANIEL	AF-41500	A	64.43	091000019	******0441	05/02/2017
CRUCKSON, ERIC	AF-41858	A	62.28	296076068	***9692	05/02/2017
CRUCKSON, JUDITH	AF-43058	A	49.39	296076068	***2907	05/02/2017
CURRY, JEFF	AF-41485	A	49.39	091902353	*****4206	05/02/2017
DENNISON, JANE	AF-41923	A	51.54	091901862	**3238	05/02/2017
DOBRATZ, KRISTINE	AF-43053	A	35.43	091000019	******8341	05/02/2017
DUFFY, FAYE	AF-40425	A	78.38	291970033	*****3107	05/02/2017
EHLERS, KRISTEN	AF-65371	A	35.43	296076068	***3406	05/02/2017
ELFERING, TYLER	AF-42278	A	49.39	091000019	******8610	05/02/2017
ELLEFSON, DAVID	AF-41695	A	65.50	091000019	******8366	05/02/2017
ELLENSON, SUSAN	AF-40072	A	51.54	091000019	******1111	05/02/2017
ENGELSMEIER, KATHLEEN	AF-42371	A	64.43	091901862	**7515	05/02/2017
ERICKSON, SHARI	AF-41363	A	70.86	296076068	***9070	05/02/2017
EVENSON, LINDA	AF-40809	A	51.54	291970033	*******5616	05/02/2017
EYSTAD, STEVE	AF-8948	A	49.39	091000019	******8292	05/02/2017
FILZEN, JANET	AF-50556	A	35.43	091000019	******0133	05/02/2017
FINK, ADAM	AF-41057	A	51.54	092905278	******6608	05/02/2017
FOTIS, THEO	AF-40858	A	65.50	091000019	******0463	05/02/2017
FRANK, STEFANIE	AF-40814	A	35.43	091000019	******1496	05/02/2017
FREDRICKSON, SANDRA	AF-40627	A	35.43	296076068	***1818	05/02/2017
GASSER, STEPHEN	AF-42359	A	21.48	091901862	**5979	05/02/2017
HALLMAN, PAUL	AF-43020	A	78.38	091915670	******4006	05/02/2017
HARMS, JODY	AF-X42625	A	49.39	291070001	******9448	05/02/2017
HAYASHI, JOANN	AF-42486	A	49.39	091901862	**2903	05/02/2017
HAYES, DYLAN	AF-42653	A	64.43	091902353	****1995	05/02/2017
HEINTZ, JANICE	AF-9612	A	64.43	091901862	**0383	05/02/2017
HELMBRECHT, RHONDA	AF-41331	A	35.43	091901862	**9172	05/02/2017
HJERPE, RAMONA	AF-40918	A	65.50	091000019	******2508	05/02/2017
HOEFT, CARL	AF-41399	A	78.38	291970033	*****0935	05/02/2017
HOLTZ, DAWN	AF-41255	A	35.43	122000247	******9285	05/02/2017
HOOPER, MICHELLE	AF-34111	A	49.39	091901891	***2015	05/02/2017
JASKEN, PEYTON	AF-42945	A	49.39	091904322	**8106	05/02/2017
JENSEN, BRITTA	AF-42780	A	78.38	091901862	**7810	05/02/2017
JENSEN, KAYLEEN	AF-40867	A	35.43	291970033	*****0510	05/02/2017
JENSEN, SARA	AF-43185	A	64.43	091901862	**9705	05/02/2017
JOHNSON, DOUGLAS	AF-43009	A	65.50	291970033	*****1856	05/02/2017
JOHNSON, JARRETT	AF-42720	A	49.39	091000019	******5305	05/02/2017
JOHNSON, JENNIFER	AF-42996	A	35.43	091901862	**2478	05/02/2017
JURGENSON, NANCY	AF-34117	A	15.03	091000019	******4663	05/02/2017
KAHL, ANGELA	AF-4785	A	49.39	296076068	***0370	05/02/2017
KALENBERG, KATHLEEN	AF-42465	A	46.17	091901862	**5029	05/02/2017
KIESER, SHANNON	AF-41476	A	78.38	091901862	**6059	05/02/2017
KIRCHOFF, AMY	AF-41248	A	35.43	091901862	**7363	05/02/2017
KLAWITTER, KARLA	AF-41929	A	35.43	091000019	******8230	05/02/2017
KOSEK, TAMELA	AF-40467	A	49.39	091916161	****3778	05/02/2017
KOTNIK, RYAN	AF-41730	A	35.43	091913216	***2786	05/02/2017
KROPP, CHANDA	AF-40680	A	111.54	091901862	**2807	05/02/2017
KUCERA, DAVID	AF-43193	A	65.50	091901862	**2522	05/02/2017
KUHL, LEROY	AF-40801	A	64.43	291970033	*******5857	05/02/2017
LANG, MITCHELL	AF-43174	A	49.39	091000019	******9618	05/02/2017
LANGAN, ZYVONNE	AF-40728	A	64.43	314074269	****5934	05/02/2017
LARSON, KEITH	AF-41606	A	64.43	091000019	******0302	05/02/2017
LAUER, TAMMY	AF-41220	A	49.39	091901862	**1280	05/02/2017
LENZ, RHONDA	AF-40895	A	51.54	296076068	***0550	05/02/2017
LIETZAU, VICKI	AF-42834	A	12.89	091902353	*****2006	05/02/2017
LINARES, FRANCISCA	AF-42179	A	64.43	091000019	******1018	05/02/2017
LONG, MICHAEL	AF-42864	A	64.43	091000019	******1080	05/02/2017
LUENEBURG, BRAD	AF-41734	A	64.43	091901862	**9042	05/02/2017
MACKENTHUN, VALERIE	AF-43198	A	49.39	291970033	*****5458	05/02/2017
MARTIN, ANITA	AF-40948	A	64.43	291970033	*****4538	05/02/2017
MASON, LINDSAY	AF-42530	A	51.54	296076068	***1140	05/02/2017
MCGINNIS, CATHERINE	AF-41017	A	97.71	091901862	**1649	05/02/2017
MEIER, JANET	AF-41475	A	51.54	091000019	******6818	05/02/2017
MEYER, JIM	AF-28185	A	49.39	291970033	*****7922	05/02/2017
MEZERA, RACHEL	AF-41874	A	64.43	091000019	******9527	05/02/2017
MICKOLICHEK, COLLEEN	AF-40896	A	49.39	091901862	**7216	05/02/2017
MIELKE, JOLENE	AF-42876	A	49.39	091901862	**4516	05/02/2017
MILLER, JENNIFER	AF-41407	A	49.39	091914406	***7823	05/02/2017
MINER, BERNARD	AF-41756	A	35.43	291970033	*****1828	05/02/2017
MORRIS, JENNA	AF-41946	A	35.43	296076068	***4032	05/02/2017
MRAZ, JANET	AF-42943	A	28.99	296076068	********5105	05/02/2017
MULDER, EVELYN	AF-40744	A	51.54	091000019	******6057	05/02/2017
NELSON, NATALIE	AF-41746	A	49.39	091901202	**4138	05/02/2017
NISSEN, DEAN	AF-41310	A	51.54	091000019	******1201	05/02/2017
NORDQUIST, BRITTANI	AF-42058	A	64.43	075000022	********9086	05/02/2017
OLSON, KAREN	AF-28625	A	78.38	291075459	****1862	05/02/2017
OLSON, LAUREL	AF-4743	A	49.39	091901862	**7982	05/02/2017
OSTLIE, CHASE	AF-42265	A	49.39	091902353	*****5406	05/02/2017
OSTLUND, KAREN	AF-42488	A	49.39	091902353	*****4306	05/02/2017
PAGGEN, RONALD	AF-42484	A	49.39	091901862	**5004	05/02/2017
PATRICK, STACEY	AF-41778	A	49.39	296076068	***4753	05/02/2017
PETERSEN, MAGUIRE	AF-41802	A	49.39	296076068	***0249	05/02/2017
POLZIN, TRACY	AF-42606	A	67.64	091000019	******1002	05/02/2017
PROCHASKA, JASON	AF-42986	A	49.39	091000019	******0502	05/02/2017
PULKRABEK, KRISTIN	AF-42214	A	115.03	091000019	******9162	05/02/2017
RAHNE, KIM	AF-42611	A	78.38	091902353	*****1606	05/02/2017
RANNOW, COLEEN	AF-41093	A	49.39	091901862	**7307	05/02/2017
RASMUSSEN, BRETT	AF-51272	A	65.50	091901862	**3128	05/02/2017
REMPLE, MELANIE	AF-65206	A	65.50	091000019	******4837	05/02/2017
REMUS, KEVIN	AF-42277	A	64.43	091902353	***2453	05/02/2017
RENNING, ABRAH	AF-41307	A	35.43	291970033	*****9982	05/02/2017
REZAC, JILL	AF-40322	A	78.38	091901862	**7729	05/02/2017
ROGERS, JAMES	AF-43049	A	69.39	091000019	******7999	05/02/2017
ROLF, TAMRA	AF-41162	A	64.43	091901862	**6128	05/02/2017
ROYER, PETER	AF-40866	A	15.03	091901862	**1622	05/02/2017
RUHLAND, TERE MARIA	AF-41654	A	49.39	091908988	**6128	05/02/2017
SANDEEN, NANCY	AF-41824	A	51.54	296076068	***2560	05/02/2017
SCHAEFER, DIETRA	AF-41690	A	49.39	291970033	*5127	05/02/2017
SCHEWE, DEAN	AF-40038	A	49.39	091902353	*****7706	05/02/2017
SCHOENKE, JENNY	AF-42173	A	64.43	091902353	*****3106	05/02/2017
SMITH, SARAH	AF-41686	A	65.50	091000019	******5587	05/02/2017
SOTO, JOSE	AF-41762	A	49.39	091915670	******7075	05/02/2017
SQUIER, CARIANN	AF-42839	A	49.39	296076068	***1853	05/02/2017
STANCEK, MEYTAL	AF-42747	A	49.39	291970033	*****3348	05/02/2017
STARKE, RANDY	AF-42108	A	65.50	091000019	******2758	05/02/2017
STURGES, JASON	AF-42911	A	35.43	291970033	*****1746	05/02/2017
STURGES, JOEL	AF-41462	A	49.39	031176110	*****2082	05/02/2017
SUHR, MARK	AF-43143	A	65.50	091901862	**0909	05/02/2017
THEIS, SHELLY	AF-42860	A	51.54	091000019	******0357	05/02/2017
THIEMANN, BRANDON	AF-41645	A	51.54	091000019	******1433	05/02/2017
THOVSON, RHONDA	AF-42098	A	51.54	296076068	***4702	05/02/2017
TILLMANN, JENNIFER	AF-42767	A	78.38	091915670	******7702	05/02/2017
TRACY, ELLEN	AF-42542	A	15.03	091000019	******2957	05/02/2017
TRONICK, RHONDA	AF-42354	A	35.43	291970033	*****1710	05/02/2017
TUCKER, HEIDI	AF-65198	A	64.43	091915670	******1689	05/02/2017
ULRICH, TIMOTHY	AF-42719	A	49.39	091901862	**6912	05/02/2017
WENDORFF, LAURIE	AF-43015	A	49.39	291970033	*****4991	05/02/2017
WENDORFF, STEVEN	AF-9606	A	51.54	291970033	*****1720	05/02/2017
WESTLUND, DAVE	AF-43071	A	64.43	091901862	**4757	05/02/2017
WESTLUND, PEGGY	AF-41411	A	65.50	091901862	**9587	05/02/2017
WETTSTEIN, LISA	AF-42894	A	64.43	091000019	******1098	05/02/2017
WINN, DALLAS	AF-42596	A	51.54	296076068	***6595	05/02/2017
WINTERS, JODY	AF-43179	A	64.43	091000019	******9438	05/02/2017
ZIEMAN, DALE	AF-40785	A	78.38	291970033	*****9849	05/02/2017
ZOULEK, EMILY	AF-41560	A	35.43	091000019	******8398	05/02/2017
	Count:  141	Total:	7686.01

Rejected Input Items

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