03/14/2017

13:04:41

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	03/15/2017
ACHMAN, NICOLE	D2-F104248	3	21.36	091903831	**1999	03/15/2017
ADAM, ANGELA	D2-G104596	3	33.54	291075116	******8701	03/15/2017
BARNES, LAURA	D2-F105130	3	32.11	096010415	****5601	03/15/2017
BEIER, ANDREA	D2-F105052	3	21.36	291070001	******6781	03/15/2017
BELANGER, JANELLE	D2-F104283	3	21.36	291070001	******9334	03/15/2017
BLAMASAH-KRATEE, VERONICA	D2-FZ1801	3	32.05	091000019	******2889	03/15/2017
BOSCH, BRITTANI	D2-FZ3075	3	26.71	073000545	********4171	03/15/2017
BURSCH, JIM	D2-G104609	3	99.00	291070001	******4081	03/15/2017
BUTAU, MCKENNA	D2-FZ1828	3	26.71	091903831	**6984	03/15/2017
CHAMBERS, SHARI	D2-J100320	3	32.05	091000019	******1729	03/15/2017
CHOUINARD, KAREN	D2-FZ1320	3	26.71	291070001	******5997	03/15/2017
CHOUINARD, STEVEN	D2-FZ1319	3	26.71	291070001	******5997	03/15/2017
CHRISTIANSON, KAREN	D2-FZ3087	3	32.05	091000019	******9930	03/15/2017
COLE, MICHELLE	D2-F104182	3	21.36	091000022	********3896	03/15/2017
COLEMAN, MARCIA	D2-G104925	3	32.05	091908881	***3024	03/15/2017
DEAL, VANESSA	D2-G104630	3	99.00	091000019	******5152	03/15/2017
DOWNEY, WENDY	D2-G104611	3	99.00	091903831	**3130	03/15/2017
DRECHSLER, TRACY	D2-G104918	3	99.00	091000019	*****1730	03/15/2017
DUNCAN, PHILLIP	D2-G105233	3	32.05	091000022	********5114	03/15/2017
EMMERICH, EVAN	D2-G103636	3	21.36	091000019	******2145	03/15/2017
ERICKSON, JULIA	D2-FZ1208	3	41.46	091000022	********8517	03/15/2017
FOSS, ROBERT	D2-RFOSS	3	42.74	091903831	**0698	03/15/2017
FRIDGEN, MACY	D2-FZ1826	3	26.71	291270416	******3568	03/15/2017
GARCIA, AMY	D2-F105234	3	26.71	091000022	********3047	03/15/2017
GREEN, PAULA	D2-FZ1650	3	26.71	096010415	****4467	03/15/2017
GUTTORMSON, ALEXA	D2-F103953	3	21.36	091305031	******6176	03/15/2017
HALGREN, RENAE	D2-G105489	3	21.36	091000019	******6558	03/15/2017
HALGREN, RICKY	D2-G102549	3	21.36	091000019	******6558	03/15/2017
HALLBERG, SARAH	D2-F105179	3	156.41	091000019	******3210	03/15/2017
HANLON, CHRISTOPHER	D2-F104068	3	32.25	291070001	******0104	03/15/2017
HANLON, SANDY	D2-G103641	3	26.71	291070001	******0104	03/15/2017
HASSELBERG, DEREK	D2-G102753	3	21.36	091000019	******7729	03/15/2017
HEISEL, JENNIFER	D2-G105266	3	32.05	291070001	******2063	03/15/2017
HODGE, JOSEPH	D2-F104274	3	21.36	091903831	**3917	03/15/2017
HOWARD, GAIL	D2-J100123	3	120.50	091000019	******0895	03/15/2017
IVERS, GAIL	D2-J100216	3	32.05	291070001	******0946	03/15/2017
JEDNEAK, RANDY	D2-F105088	3	26.71	091900287	**1911	03/15/2017
JOHNSON, DANETTE	D2-F104124	3	32.11	091000019	******6352	03/15/2017
JONES, PAULA	D2-F100822	3	64.10	291070001	******7558	03/15/2017
JONES, SHAUN	D2-FZ3076	3	26.71	073000545	********4171	03/15/2017
JOYCE, XANN	D2-G104003	3	21.36	091903831	**6679	03/15/2017
KNUTSON, OLYA	D2-G104558	3	42.73	091908881	****1810	03/15/2017
KOCH, THERESE	D2-G105276	3	53.41	291075116	******0100	03/15/2017
KOLHOFF, GABRIEL	D2-FZ1652	3	26.71	091000022	********5590	03/15/2017
KONYE, RON	D2-F101958	3	26.71	091905745	***9598	03/15/2017
KRUEGER, AUTUMN	D2-G105224	3	99.00	091000019	******9961	03/15/2017
KUBES, MARK	D2-F105046	3	21.36	291075116	******7106	03/15/2017
LARSON, DUSTIN	D2-G103810	3	32.04	291070001	******2426	03/15/2017
LAURENT, ALEXIS	D2-FZ1542	3	37.40	091903844	**7661	03/15/2017
LEVOS, JENNIFER	D2-F104221	3	21.36	091903831	**8919	03/15/2017
LOCHEN, ELIZABETH	D2-G103592	3	64.10	091000019	******4795	03/15/2017
LOCHEN, MATHEW	D2-G103665	3	64.10	091000019	******4795	03/15/2017
LUARK, AMY	D2-FZ1136	3	26.71	291973386	******7221	03/15/2017
LUARK, ERIK	D2-FZ1137	3	37.46	291973386	******7221	03/15/2017
MAY, ILEA	D2-F104988	3	21.36	091000019	******6878	03/15/2017
MCCHESNEY, PHILIP	D2-F104032	3	42.74	091300010	******2179	03/15/2017
MCKENNEY, REX	D2-F104261	3	21.36	096010415	****2740	03/15/2017
METSALA, NICOLE	D2-FZ1224	3	37.40	091000019	******7067	03/15/2017
MEYER, COLTON	D2-F105021	3	37.40	091915201	**1352	03/15/2017
MONROE, HEATHER	D2-G102748	3	42.72	091000022	********6590	03/15/2017
MORRELL, JACOB	D2-FZ2651	3	21.36	291075116	******4708	03/15/2017
MURRAY, JEFF	D2-G103951	3	21.36	096010415	****2456	03/15/2017
MYERS, JEFFERY	D2-F105131	3	21.36	096010415	****2824	03/15/2017
NEAL, GIOVANNI	D2-FZ1860	3	26.71	291075116	******0106	03/15/2017
NYQUIST, CINDY	D2-G103983	3	21.36	091903831	**3875	03/15/2017
OEFFLING, SUSAN	D2-F105138	3	21.36	091915201	**8216	03/15/2017
OLERICH, ALEXIS	D2-F101969	3	21.36	096010415	****5286	03/15/2017
OLINGER, ANDREW	D2-FZ1194	3	26.71	091000019	******1984	03/15/2017
PEACOCK, TARA	D2-FZ1104	3	21.50	091000022	********9510	03/15/2017
PEARSON, SARA	D2-J100321	3	32.05	096010415	******0576	03/15/2017
PETERSON, BILL	D2-F104079	3	64.10	291075116	******6105	03/15/2017
PHILLIPS, EMILY	D2-FZ1845	3	26.71	091903831	**6680	03/15/2017
PHILLIPS, STACY	D2-FZ1846	3	48.21	091903831	**6680	03/15/2017
PRAMANN, JACOB	D2-F104184	3	21.36	091908881	***1999	03/15/2017
PRIDDY, RYAN	D2-FZ1337	3	26.71	091000019	******5301	03/15/2017
QUAID, JESSE	D2-FZ1375	3	26.71	291070001	******1814	03/15/2017
RACE, KIM	D2-FZ1918	3	26.71	291070001	******1615	03/15/2017
RATTLER, NICOLE	D2-FZ3024	3	21.36	291075116	******8104	03/15/2017
RICKARD, BRIAN	D2-FZ1506	3	21.50	091000022	********1494	03/15/2017
RUEDEBUSCH, CHERIE	D2-G104731	3	32.05	291070001	******7680	03/15/2017
SALMELA, JENNIFER	D2-FZ1847	3	37.40	091000022	********3333	03/15/2017
SCULLY, JAMES	D2-G103511	3	79.00	291070001	******0489	03/15/2017
SMITH, TAMMY	D2-G105271	3	10.68	091903831	**4644	03/15/2017
SMITH-REDDING, JAYDA	D2-JC100121	3	10.68	091903831	**4644	03/15/2017
SPELLER, JENNIFER	D2-F104106	3	21.36	091908881	***2008	03/15/2017
SPENCE, SHAWN	D2-FZ1356	3	26.71	291070001	******8228	03/15/2017
STEHLIN, CAITLIN	D2-FZ1660	3	102.00	091000022	********4727	03/15/2017
TEIGEN, MICHELA	D2-J100482	3	32.05	091000019	******8481	03/15/2017
THOMPSON, LEAH	D2-FZ1814	3	26.71	091000022	********7952	03/15/2017
THORNDAL, CHRISTINE	D2-F105025	3	21.36	291074654	***0657	03/15/2017
TIGUE, ALICIA	D2-G102939	3	21.36	091000019	******9119	03/15/2017
TURNBULL, CONNIE	D2-F105205	3	21.36	091903831	**2119	03/15/2017
VLASAK, MICHELE	D2-G103863	3	170.36	291074722	*******5024	03/15/2017
WAGNER, ANDREW	D2-FZ2587	3	48.06	091000019	******7447	03/15/2017
WALLACE, DEREK	D2-FZ1874	3	26.71	296076301	******8816	03/15/2017
WALZ, GENA	D2-F105214	3	32.04	314074269	*****8997	03/15/2017
WALZ, RYAN	D2-FZ1331	3	21.36	314074269	*****8997	03/15/2017
WARZECHA, ALOIS	D2-G103233	3	149.00	091908881	***6443	03/15/2017
WATSON, KIMBERLY	D2-J100157	3	99.00	031176110	*****1337	03/15/2017
WERNER, CHRISTINE	D2-F104947	3	21.36	091000019	******7239	03/15/2017
WHITE, JESSE	D2-FZ2048	3	10.75	091903831	**1058	03/15/2017
WIIRRE, ADAM	D2-F105045	3	21.36	291073231	******6765	03/15/2017
WROBEL, DAVID	D2-G103903	3	21.36	091903831	**8435	03/15/2017
ZAJICEK, MICHAEL	D2-F105148	3	21.36	091903831	**0469	03/15/2017
	Count:  105	Total:	4069.68

Rejected Input Items

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