09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHMAN, NICOLE	D2-F104248	2	10.00	091903831	**1999	09/08/2017
ANDERSON, JEFFERY	D2-FZ1628	2	26.71	091903831	**8308	09/08/2017
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	09/08/2017
ANDERSON, MITCHELL	D2-F105312	2	181.84	091903844	***9538	09/08/2017
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	09/08/2017
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	09/08/2017
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	09/08/2017
BLOMQUIST, NICOLE	D2-G103885	2	32.04	091903831	**3733	09/08/2017
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	09/08/2017
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	09/08/2017
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	09/08/2017
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	09/08/2017
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	09/08/2017
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	09/08/2017
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	09/08/2017
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	09/08/2017
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	09/08/2017
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	09/08/2017
COOK, KEITH	D2-FZ2518	2	26.71	091000019	*****8261	09/08/2017
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	09/08/2017
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	09/08/2017
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	09/08/2017
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	09/08/2017
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	09/08/2017
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	09/08/2017
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	09/08/2017
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	09/08/2017
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.40	123000220	********3784	09/08/2017
GEHL, LANE	D2-FZ1064	2	37.40	091000019	******5945	09/08/2017
GJERDINGEN, ANDREW	D2-FZ1939	2	26.71	091000022	********0487	09/08/2017
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	09/08/2017
GRINDBERG, KYLE	D2-FZ1697	2	26.71	091000019	******1056	09/08/2017
GRINDBERG, WHITNEY	D2-FZ1748	2	26.71	091000019	******1056	09/08/2017
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	09/08/2017
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	09/08/2017
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	09/08/2017
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	09/08/2017
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	09/08/2017
HASELDEN, JAMES	D2-FZ2426	2	21.36	091000019	******7601	09/08/2017
HASSELBERG, MARIANNE	D2-G104952	2	37.40	091000019	******7729	09/08/2017
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	09/08/2017
JOHNSON, ALLISON	D2-FZ2430	2	70.96	091000022	********4011	09/08/2017
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	09/08/2017
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	09/08/2017
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	09/08/2017
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	09/08/2017
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	09/08/2017
KOK, CINDY	D2-J100386	2	53.55	096010415	****2372	09/08/2017
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	09/08/2017
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	09/08/2017
KOSTRZEWSKI, ANNE	D2-FZ1199	2	37.40	091903831	**8683	09/08/2017
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	09/08/2017
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	09/08/2017
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	09/08/2017
LESKA, NATALIE	D2-FZ1938	2	36.71	291075116	**8828	09/08/2017
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	09/08/2017
LUUKKONEN, RYAN	D2-FZ1424	2	26.71	091905745	***2139	09/08/2017
LUUKKONEN, TAMARA	D2-FZ1344	2	37.46	091905745	***2139	09/08/2017
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	09/08/2017
MEVISSEN, DANIEL	D2-F105313	2	26.71	091903831	**8207	09/08/2017
MOSSMAN, KYLIE	D2-G104857	2	91.25	091903831	**4887	09/08/2017
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	09/08/2017
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	09/08/2017
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	09/08/2017
NELSON, BRITTANY	D2-FZ1121	2	26.71	091908881	****0985	09/08/2017
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	09/08/2017
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	09/08/2017
OVEN, MARY	D2-F100854	2	37.40	091000019	******2345	09/08/2017
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	09/08/2017
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	09/08/2017
PEARSON, AMANDA	D2-F104048	2	21.36	091000022	********5523	09/08/2017
PEARSON, KELLY	D2-G104598	2	23.50	091000022	********9672	09/08/2017
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	09/08/2017
PITTMAN, MIKA	D2-G104734	2	42.73	096010415	****7245	09/08/2017
PLUDE, CARRIE	D2-FZ1324	2	5.34	091903831	**0260	09/08/2017
RATTLER, WILSON	D2-FZ3039	2	26.71	291075116	******8104	09/08/2017
RILEY, KEVIN	D2-FZ1297	2	21.36	091903831	**0634	09/08/2017
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	09/08/2017
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	09/08/2017
SAND, NANCY	D2-FZ1349	2	37.40	091903831	**4380	09/08/2017
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	09/08/2017
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	09/08/2017
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	09/08/2017
SERSON, SHAWNA	D2-G102807	2	32.11	296076301	******1214	09/08/2017
SHEA, KATIE	D2-FZ2608	2	32.05	291075116	******2105	09/08/2017
SIMONSON, ERIN	D2-G103298	2	36.04	091903831	*******7664	09/08/2017
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	09/08/2017
STELLMACH, CHRIS	D2-FZ2464	2	26.71	091903831	**6416	09/08/2017
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	09/08/2017
STEPHANY, BOB	D2-F101974	2	64.10	091000022	********5167	09/08/2017
STEPHANY, BOBBY	D2-FZ1897	2	10.68	091000022	********5167	09/08/2017
STEPHANY, CONSTANCE	D2-F104220	2	64.10	091000022	********5167	09/08/2017
STEPHANY, HANNAH	D2-JC100179	2	10.68	091000022	********5167	09/08/2017
STETLER, COLT	D2-JC100421	2	5.34	091908881	***4498	09/08/2017
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	09/08/2017
SWIRTZ, JACOB	D2-FZ1055	2	26.71	091908881	***8909	09/08/2017
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	09/08/2017
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	09/08/2017
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	09/08/2017
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	09/08/2017
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	09/08/2017
WHITE, KYLE	D2-FZ2044	2	69.45	091903831	**8100	09/08/2017
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	09/08/2017
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	09/08/2017
WILSON, JAKE	D2-FZ2909	2	21.50	091000019	******2405	09/08/2017
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	09/08/2017
	Count:  106	Total:	3073.61

Rejected Input Items

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