09/14/2017

07:35:36

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	09/15/2017
ACHMAN, NICOLE	D2-F104248	3	21.36	091903831	**1999	09/15/2017
ADAM, ANGELA	D2-G104596	3	32.04	291075116	******8701	09/15/2017
AKKERMAN, BRAD	D2-FZ2645	3	26.71	091000019	******4526	09/15/2017
AKKERMAN, CLARE	D2-FZ2650	3	26.71	091000019	******4526	09/15/2017
BARNES, LAURA	D2-F105130	3	32.11	096010415	****5601	09/15/2017
BEIER, ANDREA	D2-F105052	3	21.36	291070001	******6781	09/15/2017
BELANGER, JANELLE	D2-F104283	3	21.36	291070001	******9334	09/15/2017
CHAMBERS, SHARI	D2-J100320	3	32.05	091000019	******1729	09/15/2017
CHOUINARD, KAREN	D2-FZ1320	3	26.71	291070001	******5997	09/15/2017
CHOUINARD, STEVEN	D2-FZ1319	3	26.71	291070001	******5997	09/15/2017
CHRISTIANSON, KAREN	D2-FZ3087	3	32.05	091000019	******9930	09/15/2017
COLE, MICHELLE	D2-F104182	3	21.36	091000022	********3896	09/15/2017
COLEMAN, MARCIA	D2-G104925	3	32.05	091908881	***3024	09/15/2017
DEAL, JACOB	D2-FZ2663	3	26.71	091000019	******5152	09/15/2017
DIPPREY, MAISON	D2-FZ2695	3	53.42	091903831	**3791	09/15/2017
ERICKSON, JULIA	D2-FZ1208	3	37.46	091000022	********8517	09/15/2017
FRIDGEN, MACY	D2-FZ1826	3	26.71	291270416	******3568	09/15/2017
GARCIA, AMY	D2-F105234	3	26.71	091000022	********3047	09/15/2017
GREEN, PAULA	D2-FZ1650	3	26.71	096010415	****4467	09/15/2017
GUTTORMSON, ALEXA	D2-F103953	3	21.36	091305031	******6176	09/15/2017
HANLON, CHRISTOPHER	D2-F104068	3	32.25	291070001	******0104	09/15/2017
HANLON, SANDY	D2-G103641	3	26.71	291070001	******0104	09/15/2017
HASSELBERG, DEREK	D2-G102753	3	53.61	091000019	******7729	09/15/2017
HEISEL, JENNIFER	D2-G105266	3	32.05	291070001	******2063	09/15/2017
HODGE, JOSEPH	D2-F104274	3	21.36	091903831	**3917	09/15/2017
HOWARD, GAIL	D2-J100123	3	21.50	091000019	******0895	09/15/2017
HUNT, PAM	D2-FZ2882	3	26.71	091000019	******8819	09/15/2017
JEDNEAK, RANDY	D2-F105088	3	26.71	091900287	**1911	09/15/2017
JOHNSON, DANETTE	D2-F104124	3	32.11	091000019	******6352	09/15/2017
JONES, PAULA	D2-F100822	3	21.36	291070001	******7558	09/15/2017
JOYCE, XANN	D2-G104003	3	21.36	091903831	**6679	09/15/2017
KNUTSON, OLYA	D2-G104558	3	57.39	091908881	****1810	09/15/2017
KOCH, THERESE	D2-G105276	3	53.41	291075116	******0100	09/15/2017
KOLHOFF, GABRIEL	D2-FZ1652	3	26.71	091000022	********5590	09/15/2017
KONYE, RON	D2-F101958	3	26.71	091905745	***9598	09/15/2017
KUBES, MARK	D2-F105046	3	21.36	291075116	******7106	09/15/2017
LARSON, DUSTIN	D2-FZ2878	3	32.04	291070001	******2426	09/15/2017
LAURENT, ALEXIS	D2-FZ1542	3	37.40	091903844	**7661	09/15/2017
LEVOS, JENNIFER	D2-F104221	3	21.36	091903831	**8919	09/15/2017
LOCHEN, ELIZABETH	D2-G103592	3	21.36	091000019	******4795	09/15/2017
LOCHEN, MATHEW	D2-G103665	3	21.36	091000019	******4795	09/15/2017
LUARK, AMY	D2-FZ1136	3	26.71	291973386	******7221	09/15/2017
LUARK, ERIK	D2-FZ1137	3	37.46	291973386	******7221	09/15/2017
MAY, ILEA	D2-F104988	3	21.36	091000019	******6878	09/15/2017
MCKENNEY, REX	D2-F104261	3	21.36	096010415	****2740	09/15/2017
METSALA, NICOLE	D2-FZ1224	3	37.40	091000019	******7067	09/15/2017
MEYER, COLTON	D2-F105021	3	99.80	091915201	**1352	09/15/2017
MONROE, HEATHER	D2-G102748	3	42.72	091000022	********6590	09/15/2017
MORRELL, JACOB	D2-FZ2772	3	21.36	291075116	******4708	09/15/2017
MYERS, JEFFERY	D2-F105131	3	21.36	096010415	****2824	09/15/2017
OEFFLING, SUSAN	D2-F105138	3	21.36	091915201	**8216	09/15/2017
OLERICH, ALEXIS	D2-F101969	3	21.36	096010415	****5286	09/15/2017
OLINGER, ANDREW	D2-FZ1194	3	26.71	091000019	******1984	09/15/2017
PEACOCK, TARA	D2-FZ1104	3	10.75	091000022	********9510	09/15/2017
PEARSON, SARA	D2-J100321	3	32.05	096010415	******0576	09/15/2017
PETERSON, BILL	D2-F104079	3	21.36	291075116	******6105	09/15/2017
PHILLIPS, EMILY	D2-FZ1845	3	26.71	091903831	**6680	09/15/2017
PHILLIPS, STACY	D2-FZ1846	3	48.21	091903831	**6680	09/15/2017
POWERS, RATANA	D2-FZ2712	3	37.40	091000022	********7525	09/15/2017
PRIDDY, RYAN	D2-FZ1337	3	26.71	091000019	******5301	09/15/2017
RACE, KIM	D2-FZ1918	3	26.71	291070001	******1615	09/15/2017
RATTLER, NICOLE	D2-FZ3024	3	21.36	291075116	******8104	09/15/2017
RICKARD, BRIAN	D2-FZ1506	3	21.50	091000022	********1494	09/15/2017
RIVERA, SUSAN	D2-FZ2899	3	37.40	291070001	******6665	09/15/2017
ROSS, REBEKAH	D2-FZ2784	3	26.71	091000019	******5381	09/15/2017
RUEDEBUSCH, CHERIE	D2-G104731	3	32.05	291070001	******7680	09/15/2017
SALMELA, JENNIFER	D2-FZ1847	3	37.40	091000022	********3333	09/15/2017
SHEARER, GREGORY	D2-FZ2974	3	69.45	091905114	****3739	09/15/2017
SMITH, TAMMY	D2-G105271	3	10.68	091903831	**4644	09/15/2017
SMITH-REDDING, JAYDA	D2-FZ2717	3	10.68	091903831	**4644	09/15/2017
SPELLER, JENNIFER	D2-F104106	3	21.36	091908881	***2008	09/15/2017
SPENCE, SHAWN	D2-FZ1356	3	26.71	291070001	******8228	09/15/2017
THOMPSON, LEAH	D2-FZ1814	3	38.71	091000022	********7952	09/15/2017
THORNDAL, CHRISTINE	D2-F105025	3	21.36	291074654	***0657	09/15/2017
TIGUE, ALICIA	D2-G102939	3	21.36	091000019	******9119	09/15/2017
TRENHOLM, JULIE	D2-FZ2270	3	37.40	091903831	**7943	09/15/2017
TURNBULL, CONNIE	D2-F105205	3	21.36	091903831	**2119	09/15/2017
VLASAK, MICHELE	D2-G103863	3	37.40	291074722	*******5024	09/15/2017
WAGNER, ANDREW	D2-FZ2587	3	42.72	091000019	******7447	09/15/2017
WALLACE, DEREK	D2-FZ1874	3	26.71	296076301	******8816	09/15/2017
WALZ, GENA	D2-F105214	3	21.36	314074269	*****8997	09/15/2017
WATSON, KIMBERLY	D2-J100157	3	10.75	031176110	*****1337	09/15/2017
WERNER, ELLE	D2-JC100354	3	9.99	091000019	******7239	09/15/2017
WERNER, JUDE	D2-JC100315	3	10.68	091000019	******7239	09/15/2017
WIIRRE, ADAM	D2-F105045	3	21.36	291073231	******6765	09/15/2017
WORNSON, CHRIS	D2-FZ2670	3	69.45	091000022	********9025	09/15/2017
WORNSON, JENNIFER	D2-FZ2669	3	80.14	091000022	********9025	09/15/2017
WROBEL, DAVID	D2-G103903	3	21.36	091903831	**8435	09/15/2017
ZAJICEK, MICHAEL	D2-F105148	3	21.36	091903831	**0469	09/15/2017
	Count:  90	Total:	2696.16

Rejected Input Items

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