05/01/2017

08:06:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADERMAN, DONALD	D2-F104326	5	26.71	091000022	********6137	05/02/2017
ADERMAN, MCKENZIE	D2-FZ1305	5	26.71	091000022	********6137	05/02/2017
AIKEN, ANDREW	D2-F105181	5	21.36	096010415	****9749	05/02/2017
ANDERSON, BARRETT	D2-F105256	5	26.71	091911409	**8657	05/02/2017
ANDERSON, CAROL	D2-G104935	5	32.05	291075116	******4700	05/02/2017
ANDERSON, JEFFERY	D2-F105298	5	26.71	091911409	**3919	05/02/2017
ANDERSON, KATHERINE	D2-FZ2031	5	26.71	091000019	******5651	05/02/2017
ANTOLAK, JACOB	D2-FZ1047	5	69.45	091000022	********1064	05/02/2017
BAIRD, DAN	D2-F104199	5	10.68	091915201	**1744	05/02/2017
BAKKEN, MICHAEL	D2-AFM0005540	5	21.36	296076152	******7996	05/02/2017
BALAMUT, JOANN	D2-F104903	5	37.40	091903831	**6849	05/02/2017
BALLHAGEN, SHELLY	D2-F101832	5	69.45	091000019	******9043	05/02/2017
BAXTER, TERRY	D2-J100172	5	37.40	091915654	******8843	05/02/2017
BELANGER, DUANE	D2-F105145	5	21.36	291070001	******9334	05/02/2017
BELANGER, TERRY	D2-F105104	5	21.36	091903831	**0239	05/02/2017
BOLLIG-ERICSON, JULIE	D2-FZ1306	5	26.71	096010415	****9308	05/02/2017
BOWERS, DOMINIC	D2-FZ1808	5	26.71	291070001	******6302	05/02/2017
BRINWALL, CARILYN	D2-G103607	5	21.36	091000022	********9332	05/02/2017
BROOKS, HEIDI	D2-G103806	5	42.74	091903831	**2713	05/02/2017
BROTEN, MONICA	D2-G104905	5	32.05	096010415	****1072	05/02/2017
BROWN, JESSICA	D2-J100310	5	32.05	091903831	**7598	05/02/2017
BROWN, PAUL	D2-FZ1395	5	26.71	031100157	******8125	05/02/2017
BUNKER, TAMMY	D2-F104131	5	32.05	091903844	***1645	05/02/2017
CARR, EVAN	D2-F105182	5	21.36	091903831	**5172	05/02/2017
CHILDS, CINDY	D2-F105307	5	21.36	091903831	**1995	05/02/2017
CHILDS, RODGER	D2-F105286	5	21.36	091903831	**1995	05/02/2017
COYLE, ALYSSA	D2-FZ1893	5	37.46	091000019	******0293	05/02/2017
CURTIS, SARAH	D2-FZ2596	5	26.71	091000019	******5604	05/02/2017
DANIELSON, JENNIFER	D2-FZ1764	5	26.71	091903831	**4812	05/02/2017
DANIELSON, TYLER	D2-FZ1763	5	26.71	091903831	**4812	05/02/2017
DEHAAN, JOEL	D2-G103221	5	21.36	291075116	******5706	05/02/2017
DEHAAN, MITCHELL	D2-F100405	5	21.36	291075116	******5706	05/02/2017
DEHAAN, TOBEN	D2-F101791	5	10.68	291075116	******5706	05/02/2017
DEHAAN, TRACELYN	D2-F101800	5	10.68	291075116	******5706	05/02/2017
DENKER, CATHY	D2-FZ1086	5	26.71	291074696	******0156	05/02/2017
DINVILLE, GREGORY	D2-F105248	5	48.07	091000019	******6911	05/02/2017
DINVILLE, LORI	D2-F105241	5	26.71	091000019	******6911	05/02/2017
DITTBERNER, DONALD	D2-F105306	5	26.71	091000019	******9285	05/02/2017
DONAHUE, KRISTIE	D2-G103798	5	21.36	091000019	******0172	05/02/2017
DURAN, ANDY	D2-FZ2740	5	26.71	091000019	******5575	05/02/2017
DVORAK, TIA	D2-F101867	5	90.95	296076301	******8816	05/02/2017
ELLINGSON, CHANTEL	D2-FZ1539	5	80.14	091000019	******1004	05/02/2017
EMERY, ETHAN	D2-FZ1533	5	42.74	291075116	******8709	05/02/2017
ENGVALL, SYLVIA	D2-FZ2736	5	26.71	091000019	******0772	05/02/2017
FARBER, LAWRENCE	D2-G102764	5	32.05	291070001	******7200	05/02/2017
FARBER, MARY	D2-G102785	5	32.05	291070001	******1961	05/02/2017
FISHER, JAMIE	D2-G103862	5	74.79	291075080	******8242	05/02/2017
FLINT, LAURIE	D2-G103923	5	32.04	091000019	******2236	05/02/2017
FLINT, TIM	D2-F105035	5	21.36	091000019	******2236	05/02/2017
FODSTAD, KARLEEN	D2-G103303	5	21.36	291975258	*********2210	05/02/2017
FOUGNER, EMILY	D2-FZ1452	5	26.71	091000019	******7273	05/02/2017
FOUST, ASHLEY	D2-G103853	5	24.83	091903831	**2562	05/02/2017
FOUST, THOMAS	D2-G103225	5	50.72	091903831	**2562	05/02/2017
FREEBURG, DAWN	D2-F100864	5	10.75	091000019	******4025	05/02/2017
GALLAGHER, JULIE	D2-FZ1820	5	42.72	291070001	******3703	05/02/2017
GALLAGHER, MICHAEL	D2-G102970	5	21.36	291070001	******3703	05/02/2017
GALLIGHER, EMMA	D2-FZ2733	5	32.05	091000022	********0858	05/02/2017
GILBERT, QUINTON	D2-FZ1892	5	26.71	291070001	******4929	05/02/2017
GULICKSON, ROBERTA	D2-ZZ1897	5	10.68	291074722	*******4028	05/02/2017
HALLBERG, PEDER	D2-F105278	5	21.36	091000019	******6952	05/02/2017
HASS, MARY	D2-J100343	5	74.79	091903831	**1269	05/02/2017
HAUGLAND, SHELLY	D2-F105132	5	21.36	096010415	****3133	05/02/2017
HAUTH, ERIK	D2-F105061	5	53.40	291976493	******0467	05/02/2017
HAY, TONIA	D2-G103542	5	21.36	091000019	******0832	05/02/2017
HILL, CHRIS	D2-FZ1342	5	26.71	091903310	***9314	05/02/2017
HINCE, CHRISTOPHER	D2-FZ1405	5	26.71	291070001	******5969	05/02/2017
HODGE, KERRISA	D2-F101807	5	21.36	091903831	**6126	05/02/2017
HOHLEN, JOCELYNNE	D2-F104958	5	21.36	096010415	****1373	05/02/2017
HUNSTAD, WAYNE	D2-F105055	5	21.36	291073231	******4049	05/02/2017
JELVES, IVETTE	D2-FZ1600	5	37.40	091000019	******8260	05/02/2017
JOHNSON, AARON	D2-G103015	5	21.36	091000019	******9688	05/02/2017
JOHNSON, BENJAMIN	D2-F105201	5	21.36	091903831	**8332	05/02/2017
JOHNSON, TAMARA	D2-F105216	5	42.72	091903831	*******8332	05/02/2017
KIELTY, RICHARD	D2-FZ1146	5	26.71	096010415	*****8002	05/02/2017
KIRK, HOWARD	D2-FZ1404	5	26.71	296075991	********0408	05/02/2017
KISCH, AARON	D2-F105282	5	21.36	091000019	******2790	05/02/2017
KISCH, MELISSA	D2-J100253	5	53.48	091000019	******2790	05/02/2017
KNOX, DEANNA	D2-F105073	5	21.36	091000022	********3531	05/02/2017
KOHNER, TRACY	D2-FZ1399	5	48.15	291073231	******9943	05/02/2017
KOHNER, TRENT	D2-FZ1442	5	26.71	291073231	******9943	05/02/2017
KRAABEL, TREVOR	D2-FZ1153	5	26.71	091000019	******0309	05/02/2017
KRAUSE, ASHLEY	D2-F104873	5	69.45	091905745	***1880	05/02/2017
KRUEGER, AUTUMN	D2-G105224	5	71.58	091000019	******9961	05/02/2017
LARSEN, TAMMY	D2-F103931	5	21.36	091903831	**8334	05/02/2017
LARSON, KATHRYN	D2-FZ1209	5	37.40	296076301	******8410	05/02/2017
LARSON, TERRIE	D2-F105057	5	64.10	291075116	******5704	05/02/2017
LEHMAN, TIFFANY	D2-G102888	5	64.10	096010415	****5629	05/02/2017
LEHNER, KIM	D2-FZ1012	5	69.45	291974204	******2334	05/02/2017
LEHNER, SCOTT	D2-FZ1570	5	69.45	291974204	******2334	05/02/2017
LEHNER, ZACH	D2-FZ1013	5	69.45	291974204	******2334	05/02/2017
LIPINSKI, LUKE	D2-FZ1738	5	26.71	091000022	********4561	05/02/2017
LORDEN, MICHAEL	D2-FZ1351	5	21.36	291075116	******0109	05/02/2017
LYZHOFT, DONNA	D2-G103048	5	21.36	091916378	***0327	05/02/2017
MAUS, KRYSTA	D2-FZ1090	5	69.45	091908881	***5360	05/02/2017
MAZHARI, ANOSHIRVAN	D2-F105289	5	21.36	091000022	********2166	05/02/2017
MCCHESNEY, PHILIP	D2-F104032	5	21.36	091300010	******2179	05/02/2017
MCLAUGHLIN, RYAN	D2-G103929	5	42.74	091913216	***2810	05/02/2017
MELCHER, VANESSA	D2-FZ1325	5	42.74	091000019	******3254	05/02/2017
MILLER, CYNTHIA	D2-J100307	5	32.05	091000019	******0971	05/02/2017
MOSSMAN, DEBORAH	D2-G105173	5	32.05	091903831	**4887	05/02/2017
MOTTAZ, KAREN	D2-G103260	5	21.36	296076301	******2610	05/02/2017
MUCHOW, LONE	D2-FZ1463	5	69.45	291075116	******5104	05/02/2017
MUJICA, CRISTINA	D2-JC100386	5	37.40	031176110	*****1337	05/02/2017
MUNDT, ANNE	D2-FZ2590	5	10.75	111900659	******3060	05/02/2017
NELSON, CASSANDRA	D2-FZ1736	5	26.71	091000019	******1246	05/02/2017
NESETH, DUSTIN	D2-F104881	5	64.10	091000019	******1796	05/02/2017
NESETH, ERIK	D2-F105264	5	26.71	091000019	******0693	05/02/2017
NORBY, HEATHER	D2-FZ2589	5	37.40	291075116	******8103	05/02/2017
OLSBY, TIM	D2-G103888	5	21.36	091000022	********0840	05/02/2017
OLSON, ALYSSA	D2-FZ1919	5	48.15	291975258	*********1472	05/02/2017
PALASHEWSKI, KARI	D2-FZ1882	5	37.40	091000019	******1034	05/02/2017
PETERS, MIRANDA	D2-FZ1591	5	26.71	091903844	**4719	05/02/2017
PETERSON, JUDITH	D2-F104266	5	74.79	091014652	***3489	05/02/2017
PETERSON, KATHLEEN	D2-FZ1819	5	80.14	096010415	****5138	05/02/2017
PIERSKALLA, KARLA	D2-F104904	5	21.36	091906427	**6272	05/02/2017
ROBERTS, ELIZABETH	D2-F104139	5	21.36	291971391	****0703	05/02/2017
ROBINSON, BRITTANI	D2-F104150	5	21.36	096010415	*****2802	05/02/2017
ROSARIO, ANISSA	D2-G102903	5	42.74	296076301	******1214	05/02/2017
ROSKY, SHAWN	D2-F105064	5	32.05	291070001	******2913	05/02/2017
ROSSMAN, KRISTIN	D2-J100137	5	57.91	091903831	*******1105	05/02/2017
SABA, MATT	D2-FZ1252	5	26.71	291075116	**8828	05/02/2017
SAILOR, LISA	D2-FZ1058	5	125.71	291070001	******8447	05/02/2017
SCHERER, SARA	D2-FZ1059	5	26.71	091000019	******8141	05/02/2017
SCHLICHT, MARK	D2-FZ1083	5	64.10	091000019	******0925	05/02/2017
SCHLICHT, RACHEL	D2-F105020	5	21.36	091000019	******0925	05/02/2017
SENDE, TAMMY	D2-FZ1439	5	26.71	091903831	**9537	05/02/2017
SMYSER, RACHEL	D2-F105223	5	42.79	071025661	******6643	05/02/2017
STEINBERG, GAVIN	D2-FZ1916	5	26.71	091000022	********6158	05/02/2017
STODDARD, BETTY	D2-F100710	5	21.36	091000022	********3638	05/02/2017
STRATE, DESI	D2-FZ1034	5	26.71	296075991	********0408	05/02/2017
SUTCH, LYNNE	D2-FZ1434	5	26.71	091903831	**8910	05/02/2017
SWANSON, CINDY	D2-FZ1671	5	80.14	091903831	**4127	05/02/2017
SWANZ, KARA	D2-G103789	5	21.36	091902353	***1083	05/02/2017
SWENSON, TROY	D2-FZ1680	5	38.98	091000022	********2841	05/02/2017
SWIRTZ, ETHAN	D2-FZ1248	5	21.36	091908881	***8909	05/02/2017
THEIS, MICHAEL	D2-F105107	5	26.71	091908881	***1275	05/02/2017
THIEL, RYCE	D2-FZ1038	5	26.71	091000019	******7026	05/02/2017
THIMMESCH, JADEN	D2-FZ1569	5	69.45	091903831	**5411	05/02/2017
THIMMESCH, PATRICIA	D2-FZ1518	5	90.89	091903831	**5411	05/02/2017
THOMPSON, PAULA	D2-J100304	5	32.05	091905745	***8341	05/02/2017
TUCKNER, MATTHEW	D2-G103301	5	21.36	314074269	****6021	05/02/2017
URZUA, PAOLA	D2-FZ1712	5	26.71	091000019	******5506	05/02/2017
VANGSTAD, ALYSSA	D2-F105265	5	21.36	091000022	********9917	05/02/2017
WALKER, DAVID	D2-FZ1537	5	69.45	091000022	********1292	05/02/2017
WARZECHA, ALOIS	D2-G103233	5	21.36	091908881	***6443	05/02/2017
WEISER, SANDRA	D2-G103045	5	21.36	091000022	********4808	05/02/2017
WELLER, CATHY	D2-F103938	5	21.36	091000022	********5466	05/02/2017
WESTPHAL, ELIZABETH	D2-F105226	5	24.57	091903831	**3556	05/02/2017
WESTPHAL, JOHANNA	D2-FZ1095	5	42.74	296076152	******1629	05/02/2017
WESTPHAL, TODD	D2-FZ1254	5	26.71	296076152	******0637	05/02/2017
WILES, JERRID	D2-FZ1218	5	26.71	091000022	********2694	05/02/2017
WILSON, LISA	D2-G103726	5	21.36	091000019	******2405	05/02/2017
WISNESS, RENEE	D2-FZ2027	5	26.71	091000022	********9216	05/02/2017
WOOLHOUSE, STACY	D2-J100389	5	32.05	291074502	**9820	05/02/2017
WRAA, DARRIK	D2-F104229	5	21.36	091903831	**4639	05/02/2017
ZANTEK, JOSHUA	D2-F105300	5	21.36	291070001	******8228	05/02/2017
ZINKEN, DEBRA	D2-F102006	5	80.14	291975656	*******6068	05/02/2017
	Count:  157	Total:	5538.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
POULIOT, JEANETTE	D2-FZ2814	5	37.40	09190881	***1782	Invalid Bank Route/Transit	05/02/2017
	Count:  1	Total:	37.40