01/16/2017
08:27:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AANONSEN, STEPHANIE D2-F104297 3 32.04 275977832 *********0108 01/17/2017
ACHMAN, NICOLE D2-F104248 3 21.36 091903831 **1999 01/17/2017
ADAM, ANGELA D2-G104596 3 33.54 291075116 ******8701 01/17/2017
BARNES, LAURA D2-F105130 3 32.11 096010415 ****5601 01/17/2017
BEIER, ANDREA D2-F105052 3 21.36 291070001 ******6781 01/17/2017
BELANGER, JANELLE D2-F104283 3 21.36 291070001 ******9334 01/17/2017
BIENFANG, JESSICA D2-F104103 3 21.36 091000019 ******0553 01/17/2017
BLAMASAH-KRATEE, VERONICA D2-FZ1801 3 32.05 091000019 ******2889 01/17/2017
BUHMANN, WILLIAM D2-FZ1887 3 26.71 091000019 ******3760 01/17/2017
BUTAU, MCKENNA D2-FZ1828 3 26.71 091903831 **6984 01/17/2017
CARLSON, PAUL D2-J100115 3 26.71 291075116 ******8104 01/17/2017
CHAMBERS, SHARI D2-J100320 3 74.79 091000019 ******1729 01/17/2017
CHOUINARD, KAREN D2-FZ1320 3 69.45 291070001 ******5997 01/17/2017
CHOUINARD, STEVEN D2-FZ1319 3 69.45 291070001 ******5997 01/17/2017
CHRISTIANSON, KAREN D2-G105269 3 32.05 091000019 ******9930 01/17/2017
COLE, MICHELLE D2-F104182 3 21.36 091000022 ********3896 01/17/2017
COLEMAN, MARCIA D2-G104925 3 32.05 091908881 ***3024 01/17/2017
CURREN, JENNIE D2-G103276 3 32.05 124002971 ******8038 01/17/2017
DERTINGER, JEAN D2-F104934 3 26.71 091000019 ******6156 01/17/2017
DERTINGER, KEITH D2-F104914 3 26.71 091000019 ******6156 01/17/2017
DIEHL, DYLAN D2-F101775 3 21.36 091905745 ***1363 01/17/2017
DREWELOW, PATRICK D2-G104985 3 32.05 291075116 ******3109 01/17/2017
DUNCAN, PHILLIP D2-G105233 3 32.05 091000022 ********5114 01/17/2017
EMMERICH, EVAN D2-G103636 3 64.10 091000019 ******2145 01/17/2017
ERICKSON, JULIA D2-FZ1208 3 37.46 091000022 ********8517 01/17/2017
FOSS, ROBERT D2-FZ1250 3 26.71 091903831 **0698 01/17/2017
FRIDGEN, MACY D2-FZ1826 3 26.71 291270416 ******3568 01/17/2017
GARCIA, AMY D2-F105234 3 26.71 091000022 ********3047 01/17/2017
GUTTORMSON, ALEXA D2-F103953 3 21.36 091305031 ******6176 01/17/2017
HALGREN, RENAE D2-G105489 3 21.36 091000019 ******6558 01/17/2017
HALGREN, RICKY D2-G102549 3 21.36 091000019 ******6558 01/17/2017
HALLBERG, SARAH D2-F105179 3 190.86 091000019 ******3210 01/17/2017
HASSELBERG, DEREK D2-G102753 3 21.36 091000019 ******7729 01/17/2017
HEISEL, JENNIFER D2-G105266 3 32.05 291070001 ******2063 01/17/2017
HODGE, JOSEPH D2-F104274 3 21.36 091903831 **3917 01/17/2017
HOWARD, GAIL D2-J100123 3 10.75 091000019 ******0895 01/17/2017
IVERS, GAIL D2-J100216 3 32.05 291070001 ******0946 01/17/2017
JEDNEAK, RANDY D2-F105088 3 26.71 091900287 **1911 01/17/2017
JOHNSON, DANETTE D2-F104124 3 32.11 091000019 ******6352 01/17/2017
JONES, PAULA D2-F100822 3 21.36 291070001 ******7558 01/17/2017
JOYCE, XANN D2-G104003 3 21.36 091903831 **6679 01/17/2017
KNUTSON, OLYA D2-G104558 3 42.73 091908881 ****1810 01/17/2017
KOCH, THERESE D2-G105276 3 53.41 291075116 ******0100 01/17/2017
KONYE, RON D2-F101958 3 29.91 091905745 ***9598 01/17/2017
KUBES, MARK D2-F105046 3 21.36 291075116 ******7106 01/17/2017
LAFOND, MARCUS D2-G105275 3 317.30 291075116 ******4104 01/17/2017
LARSON, DUSTIN D2-G103810 3 32.04 291070001 ******2426 01/17/2017
LAURENT, ALEXIS D2-FZ1542 3 80.14 091903844 **7661 01/17/2017
LEVOS, JENNIFER D2-F104221 3 21.36 091903831 **8919 01/17/2017
LOCHEN, ELIZABETH D2-G103592 3 21.36 091000019 ******4795 01/17/2017
LOCHEN, MATHEW D2-G103665 3 21.36 091000019 ******4795 01/17/2017
LUARK, AMY D2-FZ1136 3 26.71 291973386 ******7221 01/17/2017
LUARK, ERIK D2-FZ1137 3 37.46 291973386 ******7221 01/17/2017
MAY, ILEA D2-F104988 3 21.36 091000019 ******6878 01/17/2017
MCKENNEY, REX D2-F104261 3 21.36 096010415 ****2740 01/17/2017
METSALA, NICOLE D2-FZ1224 3 37.40 091000019 ******7067 01/17/2017
MEYER, COLTON D2-F105021 3 37.40 091915201 **1352 01/17/2017
MILLER, HEATHER D2-FZ1760 3 26.71 091913216 ***9088 01/17/2017
MONROE, HEATHER D2-G102748 3 42.72 091000022 ********6590 01/17/2017
MORRELL, KRISTA D2-FZ1124 3 37.40 291075116 ******4708 01/17/2017
MURRAY, JEFF D2-G103951 3 21.36 096010415 ****2456 01/17/2017
MYERS, JEFFERY D2-F105131 3 21.36 096010415 ****2824 01/17/2017
NEAL, GIOVANNI D2-FZ1860 3 26.71 291075116 ******0106 01/17/2017
NYQUIST, CINDY D2-G103983 3 21.36 091903831 **3875 01/17/2017
OEFFLING, SUSAN D2-F105138 3 21.36 091915201 **8216 01/17/2017
OLERICH, ALEXIS D2-F101969 3 21.36 096010415 ****5286 01/17/2017
OLINGER, ANDREW D2-FZ1194 3 26.71 091000019 ******1984 01/17/2017
PEACOCK, TARA D2-FZ1104 3 21.50 091000022 ********9510 01/17/2017
PEARSON, SARA D2-J100321 3 32.05 096010415 ******0576 01/17/2017
PETERSON, BILL D2-F104079 3 21.36 291075116 ******6105 01/17/2017
PHILLIPS, EMILY D2-FZ1845 3 26.71 091903831 **6680 01/17/2017
PHILLIPS, STACY D2-FZ1846 3 48.21 091903831 **6680 01/17/2017
PRAMANN, JACOB D2-F104184 3 21.36 091908881 ***1999 01/17/2017
PRIDDY, RYAN D2-FZ1337 3 26.71 091000019 ******5301 01/17/2017
QUAID, JESSE D2-FZ1375 3 26.71 291070001 ******1814 01/17/2017
RACE, KIM D2-FZ1918 3 26.71 291070001 ******1615 01/17/2017
RAND, ALEX D2-FZ1389 3 69.45 091905745 ***7822 01/17/2017
RATTLER, NICOLE D2-F105158 3 21.36 291075116 ******8104 01/17/2017
RUEDEBUSCH, CHERIE D2-G104731 3 32.05 291070001 ******7680 01/17/2017
SALMELA, JENNIFER D2-FZ1847 3 37.40 091000022 ********3333 01/17/2017
SKRAMSTAD, JODIE D2-J100207 3 26.71 091903844 **3000 01/17/2017
SMITH, TAMMY D2-G105271 3 10.68 091903831 **4644 01/17/2017
SMITH-REDDING, JAYDA D2-JC100121 3 10.68 091903831 **4644 01/17/2017
SPELLER, JENNIFER D2-F104106 3 21.36 091908881 ***2008 01/17/2017
SPENCE, SHAWN D2-FZ1356 3 26.71 291070001 ******8228 01/17/2017
STUMPF, REBECCA D2-J100336 3 21.36 091000022 ********5452 01/17/2017
TEIGEN, MICHELA D2-J100482 3 32.05 091000019 ******8481 01/17/2017
THOMPSON, LEAH D2-FZ1814 3 26.71 091000022 ********7952 01/17/2017
THORNBERG-BUHMA, HOLLY D2-FZ1888 3 37.40 091000019 ******3760 01/17/2017
THORNDAL, CHRISTINE D2-F105025 3 21.36 291074654 ***0657 01/17/2017
TIGUE, ALICIA D2-G102939 3 21.36 091000019 ******9119 01/17/2017
TURNBULL, CONNIE D2-F105205 3 21.36 091903831 **2119 01/17/2017
VLASAK, MICHELE D2-G103863 3 21.36 291074722 *******5024 01/17/2017
WAGNER, ANDREW D2-G102982 3 42.72 091000019 ******7447 01/17/2017
WALLACE, DEREK D2-FZ1874 3 26.71 296076301 ******8816 01/17/2017
WALZ, GENA D2-F105214 3 32.04 314074269 *****8997 01/17/2017
WALZ, RYAN D2-FZ1331 3 21.36 314074269 *****8997 01/17/2017
WEIGEL, STACY D2-FZ1752 3 42.74 091903831 **8781 01/17/2017
WERNER, CHRISTINE D2-F104947 3 21.36 091000019 ******7239 01/17/2017
WHITE, JESSE D2-FZ2048 3 10.75 091903831 **1058 01/17/2017
WIIRRE, ADAM D2-F105045 3 21.36 291073231 ******6765 01/17/2017
WROBEL, DAVID D2-G103903 3 21.36 091903831 **8435 01/17/2017
ZAJICEK, MICHAEL D2-F105148 3 21.36 091903831 **0469 01/17/2017
  Count:  103 Total: 3483.28      



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