02/07/2017

09:46:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELSON, CARLEE	D2-JC100401	2	10.75	091903831	**5502	02/08/2017
ABELSON, MATTHEW	D2-FZ1884	2	26.71	091903831	**5502	02/08/2017
ACKER, JODI	D2-G103586	2	21.36	096010415	****5127	02/08/2017
ANDERSON, JEFFERY	D2-FZ1628	2	26.71	091903831	**8308	02/08/2017
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	02/08/2017
ANDERSON, MICHELLE	D2-FZ1472	2	21.50	091905114	***3134	02/08/2017
ANDERSON, MITCHELL	D2-F105312	2	69.45	091903844	***9538	02/08/2017
ANDERSON, NANCY	D2-FZ2008	2	26.71	091911409	**0407	02/08/2017
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	02/08/2017
BARRETT, ELAINA	D2-FZ1740	2	26.71	314074269	*****4543	02/08/2017
BARRETT, LOGAN	D2-FZ1774	2	30.72	314074269	*****4543	02/08/2017
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	02/08/2017
BEDBURY, SARAH	D2-FZ1970	2	26.71	091903831	*******8600	02/08/2017
BLOMQUIST, NICOLE	D2-G103885	2	36.04	091903831	**3733	02/08/2017
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	02/08/2017
BONIN, PAUL	D2-J100128	2	26.71	096010415	*****0540	02/08/2017
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	02/08/2017
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	02/08/2017
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	02/08/2017
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	02/08/2017
BRETZ, HANNAH	D2-F102007	2	26.71	096010415	*****2066	02/08/2017
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	02/08/2017
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	02/08/2017
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	02/08/2017
CAMERON, LISA	D2-F105246	2	69.45	091000019	******5610	02/08/2017
CAMERON, MELANIE	D2-F105276	2	69.45	091000022	********3098	02/08/2017
COLEMAN, LESLIE	D2-J100202	2	48.21	091903831	**6993	02/08/2017
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	02/08/2017
CORPE, MARIA	D2-F105249	2	10.68	091903831	**3733	02/08/2017
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	74.79	091000019	******8178	02/08/2017
DEHAAN, JULIE	D2-FZ1236	2	26.71	291075116	******5706	02/08/2017
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7145	02/08/2017
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	02/08/2017
EBERT, SARAH	D2-J100262	2	37.40	291074502	******0017	02/08/2017
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	02/08/2017
ELSNER, GREGORY	D2-F104342	2	21.36	091000022	********3002	02/08/2017
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	02/08/2017
FERN, PEYTON	D2-F105176	2	26.71	291075116	******0109	02/08/2017
FITZSIMMONS, LAURA	D2-FZ1677	2	26.71	291075116	******1100	02/08/2017
GARCIA, AMY	D2-F105234	2	10.75	091000022	********3047	02/08/2017
GEHL, LANE	D2-FZ1064	2	37.40	091000019	******5945	02/08/2017
GJERDINGEN, ANDREW	D2-FZ1939	2	26.71	091000022	********0487	02/08/2017
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	02/08/2017
GOSKEY, DREW	D2-F101830	2	10.68	096010415	****2456	02/08/2017
GRINDBERG, KYLE	D2-FZ1697	2	26.71	091000019	******1056	02/08/2017
GRINDBERG, WHITNEY	D2-FZ1748	2	26.71	091000019	******1056	02/08/2017
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	02/08/2017
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	02/08/2017
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	02/08/2017
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	02/08/2017
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	02/08/2017
HASSELBERG, MARIANNE	D2-G104952	2	58.76	091000019	******7729	02/08/2017
HECHTEL, JEFFERY	D2-FZ1946	2	26.71	091000019	******7095	02/08/2017
HECHTEL, TINA	D2-FZ1945	2	26.71	091000019	******7095	02/08/2017
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	02/08/2017
HENDRICKSON, ANGELA	D2-F104314	2	21.36	091903831	**2922	02/08/2017
INGERSOLL, DEEJAY	D2-F105203	2	21.36	291070001	******0491	02/08/2017
IVERS, GAIL	D2-J100216	2	10.75	291070001	******0946	02/08/2017
JENTZSCH, MEAGAN	D2-FZ1001	2	37.40	096010415	****1074	02/08/2017
JOHNSON, ALLISON	D2-F105267	2	41.46	091000022	********4011	02/08/2017
JOHNSON, CAROLYN	D2-FZ1885	2	26.71	091903831	**5502	02/08/2017
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	02/08/2017
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	02/08/2017
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	02/08/2017
KOK, CINDY	D2-J100386	2	96.29	096010415	****2372	02/08/2017
KOK, KEITH	D2-G103718	2	64.10	096010415	****2372	02/08/2017
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	02/08/2017
KOSTRZEWSKI, ANNE	D2-FZ1199	2	37.40	091903831	**8683	02/08/2017
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	02/08/2017
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	02/08/2017
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	02/08/2017
LESKA, NATALIE	D2-FZ1938	2	41.21	291075116	**8828	02/08/2017
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	02/08/2017
LUUKKONEN, RYAN	D2-FZ1424	2	69.45	091905745	***2139	02/08/2017
LUUKKONEN, TAMARA	D2-FZ1344	2	108.72	091905745	***2139	02/08/2017
MACARTHUR, CRAIG	D2-G103522	2	64.10	096010415	****1392	02/08/2017
MCLAUGHLIN, RYAN	D2-G103929	2	10.75	091913216	***2810	02/08/2017
MEVISSEN, DANIEL	D2-F105313	2	26.71	091903831	**8207	02/08/2017
MILLER, HAYDON	D2-FZ1074	2	21.36	314074269	****6158	02/08/2017
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	02/08/2017
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	02/08/2017
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	02/08/2017
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	02/08/2017
MURRAY, TINA	D2-F104104	2	21.36	096010415	****2456	02/08/2017
MYERS, JEFFERY	D2-F105131	2	42.74	096010415	****2824	02/08/2017
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	02/08/2017
NESHEIM, BETH	D2-FZ1054	2	26.71	291075080	********0019	02/08/2017
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	02/08/2017
OVEN, MARY	D2-F100854	2	37.40	091000019	******2345	02/08/2017
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	02/08/2017
PARENT, JEFFREY	D2-G103552	2	64.10	291074719	**********1001	02/08/2017
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	02/08/2017
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	02/08/2017
PITTMAN, MATHEW	D2-F104346	2	21.36	096010415	****7245	02/08/2017
PITTMAN, MIKA	D2-G104734	2	42.73	096010415	****7245	02/08/2017
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	02/08/2017
PLUDE, BRITTANY	D2-FZ1121	2	28.31	091908881	****0985	02/08/2017
PLUDE, CARRIE	D2-FZ1324	2	48.15	091903831	**0260	02/08/2017
RIEBE, LEANNE	D2-G104665	2	42.74	091000019	******1163	02/08/2017
RILEY, KEVIN	D2-FZ1297	2	21.36	091903831	**0634	02/08/2017
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	02/08/2017
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	02/08/2017
SAND, NANCY	D2-FZ1349	2	26.71	091903831	**4380	02/08/2017
SCHMIDT, KIMBERLY	D2-J100230	2	80.14	091913216	***0908	02/08/2017
SCULLY, JAMES	D2-G103511	2	64.10	291070001	******0489	02/08/2017
SCULLY, ZACHARY	D2-F104347	2	64.10	291070001	******0489	02/08/2017
SERSON, SHAWNA	D2-G102807	2	21.36	296076301	******1214	02/08/2017
SHEA, KATIE	D2-G104866	2	32.05	291075116	******2105	02/08/2017
SIMONSON, ERIN	D2-G103298	2	32.04	091903831	*******7664	02/08/2017
SKRAMSTAD, JODIE	D2-J100207	2	40.86	091903844	**3000	02/08/2017
SKRAMSTAD, WAYNE	D2-J100234	2	26.71	091903844	**3000	02/08/2017
SLINDE, STEPHEN	D2-FZ1455	2	26.70	291070001	******0491	02/08/2017
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	02/08/2017
STELLMACH, CHRIS	D2-FZ1065	2	26.71	091903831	**6416	02/08/2017
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	02/08/2017
STEPHANY, BOB	D2-F101974	2	21.36	091000022	********5167	02/08/2017
STEPHANY, BOBBY	D2-FZ1897	2	10.68	091000022	********5167	02/08/2017
STEPHANY, CONSTANCE	D2-F104220	2	21.36	091000022	********5167	02/08/2017
STEPHANY, HANNAH	D2-JC100179	2	10.68	091000022	********5167	02/08/2017
STERNQUIST, JAMI	D2-FZ1524	2	21.50	091000019	******6849	02/08/2017
STETLER, COLT	D2-JC100421	2	26.71	091908881	***4498	02/08/2017
STRUFFERT, MATHEW	D2-FZ1037	2	26.71	091903831	**9808	02/08/2017
SWIRTZ, JACOB	D2-FZ1055	2	26.71	091908881	***8909	02/08/2017
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	02/08/2017
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	02/08/2017
THOMPSON, MARK	D2-F104364	2	46.72	091903831	**1819	02/08/2017
THOMPSON, SEAN	D2-FZ1202	2	26.71	091000019	******5108	02/08/2017
THORESON, VIRGINIA	D2-F100659	2	21.36	091000022	********9371	02/08/2017
THORNBERG-BUHMA, HOLLY	D2-FZ1888	2	10.75	091000019	******3760	02/08/2017
TRACZYK, CRYSTAL	D2-FZ1245	2	69.65	096010415	****1074	02/08/2017
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	02/08/2017
VICTOR, RICKY	D2-FZ1423	2	26.71	091000019	******3443	02/08/2017
WALKER, REBECCA	D2-J100181	2	34.71	291075116	******6102	02/08/2017
WARREN, LUKE	D2-F105109	2	21.36	091913216	***6402	02/08/2017
WEDNER, TASHA	D2-F105030	2	32.04	091903831	**9928	02/08/2017
WERNER, WILLIAM	D2-G103436	2	42.86	091000019	******7239	02/08/2017
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	02/08/2017
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	02/08/2017
WILLMS, ROGER	D2-F104244	2	64.10	091000019	******8178	02/08/2017
WILSON, LISA	D2-G103726	2	21.50	091000019	******2405	02/08/2017
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	02/08/2017
	Count:  141	Total:	4331.00

Rejected Input Items

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