Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JEFFERY	D2-FZ1628	2	26.71	091903831	**8308	08/08/2017
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	08/08/2017
ANDERSON, MITCHELL	D2-F105312	2	130.13	091903844	***9538	08/08/2017
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	08/08/2017
BARRETT, LOGAN	D2-FZ1774	2	11.49	314074269	*****4543	08/08/2017
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	08/08/2017
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	08/08/2017
BLOMQUIST, NICOLE	D2-G103885	2	32.04	091903831	**3733	08/08/2017
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	08/08/2017
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	08/08/2017
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	08/08/2017
BRADY, ABBEY	D2-FZ2752	2	26.71	291070001	******1806	08/08/2017
BRADY, LISA	D2-FZ2778	2	37.46	291070001	******1806	08/08/2017
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	08/08/2017
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	08/08/2017
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	08/08/2017
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	08/08/2017
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	08/08/2017
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	08/08/2017
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	08/08/2017
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	08/08/2017
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	08/08/2017
DEHAAN, JULIE	D2-FZ1236	2	26.71	291075116	******5706	08/08/2017
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	08/08/2017
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	08/08/2017
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	08/08/2017
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	08/08/2017
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	08/08/2017
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	08/08/2017
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.40	123000220	********3784	08/08/2017
GEHL, LANE	D2-FZ1064	2	5.34	091000019	******5945	08/08/2017
GJERDINGEN, ANDREW	D2-FZ1939	2	26.71	091000022	********0487	08/08/2017
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	08/08/2017
GRINDBERG, KYLE	D2-FZ1697	2	26.71	091000019	******1056	08/08/2017
GRINDBERG, WHITNEY	D2-FZ1748	2	26.71	091000019	******1056	08/08/2017
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	08/08/2017
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	08/08/2017
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	08/08/2017
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	08/08/2017
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	08/08/2017
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	08/08/2017
HASSELBERG, MARIANNE	D2-G104952	2	58.76	091000019	******7729	08/08/2017
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	08/08/2017
INGERSOLL, DEEJAY	D2-F105203	2	21.36	291070001	******0491	08/08/2017
JOHNSON, ALLISON	D2-F105267	2	50.71	091000022	********4011	08/08/2017
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	08/08/2017
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	08/08/2017
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	08/08/2017
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	08/08/2017
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	08/08/2017
KOK, CINDY	D2-J100386	2	53.55	096010415	****2372	08/08/2017
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	08/08/2017
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	08/08/2017
KOSTRZEWSKI, ANNE	D2-FZ1199	2	37.40	091903831	**8683	08/08/2017
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	08/08/2017
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	08/08/2017
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	08/08/2017
LESKA, NATALIE	D2-FZ1938	2	36.71	291075116	**8828	08/08/2017
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	08/08/2017
LUUKKONEN, RYAN	D2-FZ1424	2	26.71	091905745	***2139	08/08/2017
LUUKKONEN, TAMARA	D2-FZ1344	2	37.46	091905745	***2139	08/08/2017
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	08/08/2017
MEVISSEN, DANIEL	D2-F105313	2	34.71	091903831	**8207	08/08/2017
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	08/08/2017
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	08/08/2017
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	08/08/2017
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	08/08/2017
MURRAY, TINA	D2-F104104	2	21.36	096010415	****2456	08/08/2017
NELSON, BRITTANY	D2-FZ1121	2	30.18	091908881	****0985	08/08/2017
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	08/08/2017
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	08/08/2017
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	08/08/2017
OVEN, MARY	D2-F100854	2	37.40	091000019	******2345	08/08/2017
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	08/08/2017
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	08/08/2017
PEARSON, AMANDA	D2-F104048	2	21.36	091000022	********5523	08/08/2017
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	08/08/2017
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	08/08/2017
PITTMAN, MIKA	D2-G104734	2	42.73	096010415	****7245	08/08/2017
PLUDE, CARRIE	D2-FZ1324	2	5.34	091903831	**0260	08/08/2017
RATTLER, WILSON	D2-FZ3039	2	26.71	291075116	******8104	08/08/2017
RILEY, KEVIN	D2-FZ1297	2	21.36	091903831	**0634	08/08/2017
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	08/08/2017
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	08/08/2017
SAND, NANCY	D2-FZ1349	2	37.40	091903831	**4380	08/08/2017
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	08/08/2017
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	08/08/2017
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	08/08/2017
SERSON, SHAWNA	D2-G102807	2	32.11	296076301	******1214	08/08/2017
SHEA, KATIE	D2-FZ2608	2	32.05	291075116	******2105	08/08/2017
SIMONSON, ERIN	D2-G103298	2	35.78	091903831	*******7664	08/08/2017
SLINDE, STEPHEN	D2-FZ1455	2	21.36	291070001	******0491	08/08/2017
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	08/08/2017
STELLMACH, CHRIS	D2-FZ2464	2	26.71	091903831	**6416	08/08/2017
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	08/08/2017
STEPHANY, BOB	D2-F101974	2	21.36	091000022	********5167	08/08/2017
STEPHANY, BOBBY	D2-FZ1897	2	10.68	091000022	********5167	08/08/2017
STEPHANY, CONSTANCE	D2-F104220	2	21.36	091000022	********5167	08/08/2017
STEPHANY, HANNAH	D2-JC100179	2	10.68	091000022	********5167	08/08/2017
STETLER, COLT	D2-JC100421	2	26.67	091908881	***4498	08/08/2017
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	08/08/2017
SWIRTZ, JACOB	D2-FZ1055	2	26.71	091908881	***8909	08/08/2017
THOMPSON, DEBBIE	D2-G103680	2	11.36	291075116	******7109	08/08/2017
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	08/08/2017
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	08/08/2017
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	08/08/2017
VICTOR, RICKY	D2-FZ1423	2	26.71	091000019	******3443	08/08/2017
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	08/08/2017
WARREN, LUKE	D2-F105109	2	64.10	091913216	***6402	08/08/2017
WERNER, WILLIAM	D2-G103436	2	42.86	091000019	******7239	08/08/2017
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	08/08/2017
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	08/08/2017
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	08/08/2017
WILSON, JAKE	D2-FZ2909	2	21.50	091000019	******2405	08/08/2017
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	08/08/2017
	Count: 115	Total:	3098.09

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