05/08/2017

08:04:46

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	05/09/2017
ABELSON, MATTHEW	D2-FZ1884	2	26.71	091903831	**5502	05/09/2017
ANDERSON, JEFFERY	D2-FZ1628	2	26.71	091903831	**8308	05/09/2017
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	05/09/2017
ANDERSON, MITCHELL	D2-F105312	2	26.71	091903844	***9538	05/09/2017
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	05/09/2017
BARRETT, ELAINA	D2-FZ1740	2	37.40	314074269	*****4543	05/09/2017
BARRETT, LOGAN	D2-FZ1774	2	26.71	314074269	*****4543	05/09/2017
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	05/09/2017
BEDBURY, SARAH	D2-FZ1970	2	26.71	091903831	*******8600	05/09/2017
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	05/09/2017
BLOMQUIST, NICOLE	D2-G103885	2	74.78	091903831	**3733	05/09/2017
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	05/09/2017
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	05/09/2017
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	05/09/2017
BRADY, LISA	D2-FZ2778	2	37.46	291070001	******1806	05/09/2017
BRADY, WILLIAM	D2-FZ2752	2	26.71	291070001	******1806	05/09/2017
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	05/09/2017
BRAUN, MARK	D2-G102795	2	64.10	291975258	*********2818	05/09/2017
BRETZ, HANNAH	D2-F102007	2	5.34	096010415	*****2066	05/09/2017
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	05/09/2017
BROTEN, MONICA	D2-G104905	2	42.74	096010415	****1072	05/09/2017
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	05/09/2017
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	05/09/2017
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	05/09/2017
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	05/09/2017
CHRISTENSEN, NATHEN	D2-F104959	2	42.74	291075116	******7104	05/09/2017
COLEMAN, LESLIE	D2-J100202	2	48.21	091903831	**6993	05/09/2017
CORPE, JEFF	D2-G103731	2	64.10	091903831	**3733	05/09/2017
CORPE, MARIA	D2-F105249	2	10.68	091903831	**3733	05/09/2017
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	05/09/2017
DEHAAN, JULIE	D2-FZ1236	2	26.71	291075116	******5706	05/09/2017
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	05/09/2017
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	05/09/2017
EBERT, SARAH	D2-J100262	2	37.40	291074502	******0017	05/09/2017
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	05/09/2017
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	05/09/2017
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	05/09/2017
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	05/09/2017
FARBER, LAWRENCE	D2-G102764	2	42.74	291070001	******7200	05/09/2017
FARBER, MARY	D2-G102785	2	42.74	291070001	******1961	05/09/2017
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	80.14	123000220	********3784	05/09/2017
GARCIA, AMY	D2-F105234	2	10.75	091000022	********3047	05/09/2017
GEHL, LANE	D2-FZ1064	2	37.40	091000019	******5945	05/09/2017
GJERDINGEN, ANDREW	D2-FZ1939	2	26.71	091000022	********0487	05/09/2017
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	05/09/2017
GOSKEY, DREW	D2-F101830	2	10.68	096010415	****2456	05/09/2017
GRINDBERG, KYLE	D2-FZ1697	2	26.71	091000019	******1056	05/09/2017
GRINDBERG, WHITNEY	D2-FZ1748	2	26.71	091000019	******1056	05/09/2017
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	05/09/2017
GUST, ELIZABETH	D2-FZ1908	2	69.45	091000019	******8692	05/09/2017
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	05/09/2017
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	05/09/2017
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	05/09/2017
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	05/09/2017
HASSELBERG, MARIANNE	D2-G104952	2	101.50	091000019	******7729	05/09/2017
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	05/09/2017
HENDRICKSON, ANGELA	D2-F104314	2	21.36	091903831	**2922	05/09/2017
INGERSOLL, DEEJAY	D2-F105203	2	42.72	291070001	******0491	05/09/2017
IVERS, GAIL	D2-J100216	2	10.75	291070001	******0946	05/09/2017
JOHNSON, ALLISON	D2-F105267	2	30.71	091000022	********4011	05/09/2017
JOHNSON, CAROLYN	D2-FZ1885	2	26.71	091903831	**5502	05/09/2017
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	05/09/2017
KEINER, DANIELLE	D2-FZ2627	2	21.36	091903831	*******8641	05/09/2017
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	05/09/2017
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	05/09/2017
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	05/09/2017
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	05/09/2017
KOK, CINDY	D2-J100386	2	53.55	096010415	****2372	05/09/2017
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	05/09/2017
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	05/09/2017
KOSTRZEWSKI, ANNE	D2-FZ1199	2	37.40	091903831	**8683	05/09/2017
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	05/09/2017
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	05/09/2017
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	05/09/2017
LESKA, NATALIE	D2-FZ1938	2	38.21	291075116	**8828	05/09/2017
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	05/09/2017
LUUKKONEN, RYAN	D2-FZ1424	2	26.71	091905745	***2139	05/09/2017
LUUKKONEN, TAMARA	D2-FZ1344	2	37.46	091905745	***2139	05/09/2017
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	05/09/2017
MEVISSEN, DANIEL	D2-F105313	2	64.07	091903831	**8207	05/09/2017
MILLER, HAYDON	D2-FZ1074	2	21.36	314074269	****6158	05/09/2017
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	05/09/2017
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	05/09/2017
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	05/09/2017
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	05/09/2017
MURRAY, TINA	D2-F104104	2	21.36	096010415	****2456	05/09/2017
NELSON, BRITTANY	D2-FZ1121	2	26.71	091908881	****0985	05/09/2017
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	05/09/2017
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	05/09/2017
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	05/09/2017
OVEN, MARY	D2-F100854	2	37.40	091000019	******2345	05/09/2017
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	05/09/2017
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	05/09/2017
PEARSON, KELLY	D2-G104598	2	64.10	091000022	********9672	05/09/2017
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	05/09/2017
PITTMAN, MIKA	D2-G104734	2	16.02	096010415	****7245	05/09/2017
PLUDE, CARRIE	D2-FZ1324	2	5.34	091903831	**0260	05/09/2017
RATTLER, WILSON	D2-FZ3039	2	69.45	291075116	******8104	05/09/2017
RILEY, KEVIN	D2-FZ1297	2	21.36	091903831	**0634	05/09/2017
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	05/09/2017
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	05/09/2017
SAND, NANCY	D2-FZ1349	2	37.40	091903831	**4380	05/09/2017
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	05/09/2017
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	05/09/2017
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	05/09/2017
SERSON, SHAWNA	D2-G102807	2	21.36	296076301	******1214	05/09/2017
SHEA, KATIE	D2-FZ2608	2	32.05	291075116	******2105	05/09/2017
SIMONSON, ERIN	D2-G103298	2	32.04	091903831	*******7664	05/09/2017
SLINDE, STEPHEN	D2-FZ1455	2	21.36	291070001	******0491	05/09/2017
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	05/09/2017
STELLMACH, CHRIS	D2-FZ1065	2	26.71	091903831	**6416	05/09/2017
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	05/09/2017
STEPHANY, BOB	D2-F101974	2	21.36	091000022	********5167	05/09/2017
STEPHANY, BOBBY	D2-FZ1897	2	10.68	091000022	********5167	05/09/2017
STEPHANY, CONSTANCE	D2-F104220	2	21.36	091000022	********5167	05/09/2017
STEPHANY, HANNAH	D2-JC100179	2	10.68	091000022	********5167	05/09/2017
STRUFFERT, BRITTANY	D2-FZ1037	2	26.71	091903831	**9808	05/09/2017
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	05/09/2017
SWIRTZ, JACOB	D2-FZ1055	2	26.71	091908881	***8909	05/09/2017
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	05/09/2017
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	05/09/2017
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	05/09/2017
THOMPSON, SEAN	D2-FZ1202	2	26.71	091000019	******5108	05/09/2017
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	05/09/2017
VICTOR, RICKY	D2-FZ1423	2	26.71	091000019	******3443	05/09/2017
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	05/09/2017
WARREN, LUKE	D2-F105109	2	21.36	091913216	***6402	05/09/2017
WERNER, WILLIAM	D2-G103436	2	42.86	091000019	******7239	05/09/2017
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	05/09/2017
WILBUR, CHAD	D2-G103824	2	64.10	091000022	********1072	05/09/2017
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	05/09/2017
WILSON, LISA	D2-G103726	2	21.50	091000019	******2405	05/09/2017
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	05/09/2017
	Count:  134	Total:	3883.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARKWARDT, SUSAN	D2-FZ1203	2	42.74			Invalid Bank Account No.	05/09/2017
	Count:  1	Total:	42.74