10/30/2017

08:01:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKEN, ANDREW	D2-F105181	5	64.10	096010415	****9749	10/31/2017
ANDERSON, BARRETT	D2-F105256	5	26.71	091911409	**8657	10/31/2017
ANDERSON, CAROL	D2-G104935	5	32.05	291075116	******4700	10/31/2017
ANDERSON, JEFFERY	D2-F105298	5	26.71	091911409	**3919	10/31/2017
ANDERSON, KATHERINE	D2-FZ2031	5	26.71	091000019	******5651	10/31/2017
BAIRD, DAN	D2-BAI0724	5	10.68	091915201	**1744	10/31/2017
BAKKEN, MICHAEL	D2-AFM0005540	5	21.36	296076152	******7996	10/31/2017
BALAMUT, JOANN	D2-F104903	5	37.40	091903831	**6849	10/31/2017
BALLHAGEN, SHELLY	D2-F101832	5	26.71	091000019	******9043	10/31/2017
BAUMANN, ERIKA	D2-G103049	5	42.74	096010415	*****7549	10/31/2017
BELANGER, DUANE	D2-F105145	5	21.36	291070001	******9334	10/31/2017
BELANGER, TERRY	D2-F105104	5	21.36	091903831	**0239	10/31/2017
BOLLIG-ERICSON, JULIE	D2-FZ1306	5	26.71	096010415	****9308	10/31/2017
BRINWALL, CARILYN	D2-G103607	5	21.36	091000022	********9332	10/31/2017
BROTEN, MONICA	D2-G104905	5	32.05	096010415	****1072	10/31/2017
BROWN, JESSICA	D2-J100310	5	32.05	091903831	**7598	10/31/2017
BROWN, PAUL	D2-FZ1395	5	26.71	031100157	******8125	10/31/2017
BUNKER, TAMMY	D2-F104131	5	32.05	091903844	***1645	10/31/2017
CHASE, RACHELLE	D2-FZ2212	5	80.14	091000019	******4612	10/31/2017
COFFEE, PATRICK	D2-FZ2240	5	26.71	091005836	***3243	10/31/2017
COYLE, ALYSSA	D2-FZ1893	5	37.46	091000019	******0293	10/31/2017
CURTIS, SARAH	D2-FZ2596	5	26.71	091000019	******5604	10/31/2017
DEHAAN, MITCHELL	D2-F100405	5	21.36	291075116	******5706	10/31/2017
DENKER, CATHY	D2-FZ1086	5	26.71	291074696	******0156	10/31/2017
DINVILLE, GREGORY	D2-F105248	5	48.07	091000019	******6911	10/31/2017
DINVILLE, LORI	D2-F105241	5	26.71	091000019	******6911	10/31/2017
DONAHUE, KRISTIE	D2-G103798	5	21.36	091000019	******0172	10/31/2017
DVORAK, TIA	D2-F101867	5	58.90	296076301	******8816	10/31/2017
ELLINGSON, CHANTEL	D2-FZ1539	5	5.34	091000019	******1004	10/31/2017
ENGVALL, SYLVIA	D2-FZ2736	5	26.71	091000019	******0772	10/31/2017
FARBER, LAWRENCE	D2-G102764	5	32.05	291070001	******7200	10/31/2017
FARBER, MARY	D2-G102785	5	32.05	291070001	******1961	10/31/2017
FLINT, LAURIE	D2-G103923	5	21.36	091000019	******2236	10/31/2017
FLINT, TIM	D2-F105035	5	21.36	091000019	******2236	10/31/2017
FODSTAD, KARLEEN	D2-G103303	5	21.36	291975258	*********2210	10/31/2017
FOUGNER, EMILY	D2-FZ1452	5	26.71	091000019	******7273	10/31/2017
FOUST, ASHLEY	D2-G103853	5	21.36	091903831	**2562	10/31/2017
FOUST, THOMAS	D2-G103225	5	49.66	091903831	**2562	10/31/2017
FREEBURG, DAWN	D2-F100864	5	10.75	091000019	******4025	10/31/2017
GALLAGHER, JULIE	D2-FZ2306	5	42.72	291070001	******3703	10/31/2017
GALLAGHER, MICHAEL	D2-G102970	5	21.36	291070001	******3703	10/31/2017
GALLIGHER, EMMA	D2-FZ2733	5	32.05	091000022	********0858	10/31/2017
GULICKSON, ROBERTA	D2-ZZ1897	5	10.68	291074722	*******4028	10/31/2017
HALLBERG, PEDER	D2-FZ2898	5	25.36	091000019	******6952	10/31/2017
HASS, MARY	D2-J100343	5	32.05	091903831	**1269	10/31/2017
HAUTH, ERIK	D2-F105061	5	53.40	291976493	******0467	10/31/2017
HAY, TONIA	D2-G103542	5	21.36	091000019	******0832	10/31/2017
HELLMAN, JACKLYN	D2-FZ2962	5	5.34	096010415	****3103	10/31/2017
HILL, CHRIS	D2-FZ1342	5	26.71	091903310	***9314	10/31/2017
HINCE, CHRISTOPHER	D2-FZ1405	5	26.71	291070001	******5969	10/31/2017
HODGE, KERRISA	D2-F101807	5	21.36	091903831	**6126	10/31/2017
HUNSTAD, WAYNE	D2-F105055	5	21.36	291073231	******4049	10/31/2017
JOHNSON, AARON	D2-FZ3012	5	21.36	091000019	******9688	10/31/2017
JOHNSON, ALLISON	D2-FZ2430	5	10.75	091000022	********4011	10/31/2017
JOHNSON, BENJAMIN	D2-FZ2224	5	64.10	091903831	**8332	10/31/2017
JOHNSON, TAMARA	D2-F105216	5	85.46	091903831	*******8332	10/31/2017
KIELTY, RICHARD	D2-FZ1146	5	26.71	096010415	*****8002	10/31/2017
KIRK, HOWARD	D2-FZ1404	5	26.71	296075991	********0408	10/31/2017
KISCH, AARON	D2-F105282	5	21.36	091000019	******2790	10/31/2017
KISCH, MELISSA	D2-J100253	5	53.48	091000019	******2790	10/31/2017
KITTOCK, KIMBERLY	D2-FZ2595	5	26.71	091000019	******2826	10/31/2017
KNOX, DEANNA	D2-F105073	5	21.36	091000022	********3531	10/31/2017
KOHNER, TRACY	D2-FZ1399	5	48.15	291073231	******9943	10/31/2017
KOHNER, TRENT	D2-FZ1442	5	26.71	291073231	******9943	10/31/2017
KRAABEL, TREVOR	D2-FZ1153	5	26.71	091000019	******0309	10/31/2017
KRUEGER, AUTUMN	D2-G105224	5	35.05	091000019	******9961	10/31/2017
LARSEN, TAMMY	D2-F103931	5	21.36	091903831	**8334	10/31/2017
LEHMAN, TIFFANY	D2-G102888	5	21.36	096010415	****5629	10/31/2017
LEHNER, KIM	D2-FZ1012	5	26.71	291974204	******2334	10/31/2017
LEHNER, SCOTT	D2-FZ1570	5	26.71	291974204	******2334	10/31/2017
LEHNER, ZACH	D2-FZ1013	5	26.71	291974204	******2334	10/31/2017
LUNDE, GREGORY	D2-FZ2321	5	64.10	091903831	**6979	10/31/2017
LYZHOFT, DONNA	D2-G103048	5	21.36	091916378	***0327	10/31/2017
MAZHARI, ANOSHIRVAN	D2-F105289	5	43.18	091000022	********2166	10/31/2017
MCCHESNEY, PHILIP	D2-F104032	5	21.36	091300010	******2179	10/31/2017
MELCHER, VANESSA	D2-FZ1325	5	12.01	091000019	******3254	10/31/2017
MILLER, CYNTHIA	D2-J100307	5	32.05	091000019	******0971	10/31/2017
MOSSMAN, DEBORAH	D2-G105173	5	32.05	091903831	**4887	10/31/2017
MOTTAZ, KAREN	D2-G103260	5	21.36	296076301	******2610	10/31/2017
MUCHOW, LONE	D2-FZ1463	5	26.71	291075116	******5104	10/31/2017
MUJICA, CRISTINA	D2-JC100386	5	37.40	031176110	*****1337	10/31/2017
MUNDT, ANNE	D2-FZ2590	5	10.75	111900659	******4378	10/31/2017
NELSON, CASSANDRA	D2-FZ1736	5	26.71	091000019	******1246	10/31/2017
NESETH, ERIK	D2-F105264	5	26.71	091000019	******0693	10/31/2017
PACK, DAVID	D2-FZ2941	5	37.40	091000019	******1881	10/31/2017
PETERSON, JAMES	D2-FZ1517	5	26.71	291973386	******9172	10/31/2017
PIERSKALLA, KARLA	D2-F104904	5	21.36	091906427	**6272	10/31/2017
ROBINSON, BRITTANI	D2-F104150	5	21.36	096010415	*****2802	10/31/2017
ROSARIO, ISABELLA	D2-JC100117	5	272.00	296076301	******1214	10/31/2017
ROSKY, SHAWN	D2-F105064	5	32.05	291070001	******2913	10/31/2017
ROSSMAN, KRISTIN	D2-J100137	5	42.73	091903831	*******1105	10/31/2017
SAILOR, LISA	D2-FZ1058	5	32.05	291070001	******8447	10/31/2017
SCHERER, SARA	D2-FZ1059	5	26.71	091000019	******8141	10/31/2017
SCHLICHT, MARK	D2-FZ1083	5	21.36	091000019	******0925	10/31/2017
SCHLICHT, RACHEL	D2-F105020	5	21.36	091000019	******0925	10/31/2017
SMEBY, CAMILLE	D2-FZ2858	5	10.68	091000019	******2307	10/31/2017
SMYSER, RACHEL	D2-F105223	5	42.79	071025661	******6643	10/31/2017
STANEK, BRANDON	D2-FZ2676	5	26.71	314074269	*****9118	10/31/2017
STEINBERG, GAVIN	D2-FZ1916	5	5.34	091000022	********6158	10/31/2017
STODDARD, BETTY	D2-F100710	5	21.36	091000022	********3638	10/31/2017
STRATE, DESI	D2-FZ1034	5	26.71	296075991	********0408	10/31/2017
SUTCH, LYNNE	D2-FZ1434	5	26.71	091903831	**8910	10/31/2017
SWANSON, CINDY	D2-FZ1671	5	37.40	091903831	**4127	10/31/2017
SWANZ, KARA	D2-G103789	5	21.36	091902353	***1083	10/31/2017
SWENSON, TROY	D2-FZ1680	5	21.36	091000022	********2841	10/31/2017
SWIRTZ, ETHAN	D2-FZ1248	5	21.36	091908881	***8909	10/31/2017
THEIS, MICHAEL	D2-F105107	5	26.71	091908881	***1275	10/31/2017
THIEL, RYCE	D2-FZ1038	5	26.71	091000019	******7026	10/31/2017
THIMMESCH, DAVID	D2-FZ1518	5	48.15	091903831	**5411	10/31/2017
THIMMESCH, JADEN	D2-FZ1569	5	26.71	091903831	**5411	10/31/2017
THOMPSON, PAULA	D2-J100304	5	32.05	091905745	***8341	10/31/2017
TUCKNER, MATTHEW	D2-G103301	5	21.36	314074269	****6021	10/31/2017
URZUA, PAOLA	D2-FZ1712	5	26.71	091000019	******5506	10/31/2017
WAALK, JACOB	D2-FZ2478	5	26.71	291070001	******5808	10/31/2017
WALKER, DAVID	D2-FZ1537	5	26.71	091000022	********1292	10/31/2017
WARZECHA, ALOIS	D2-G103233	5	21.36	091903831	*******1909	10/31/2017
WEISER, SANDRA	D2-G103045	5	21.36	091000022	********4808	10/31/2017
WESTPHAL, ELIZABETH	D2-F105226	5	64.10	091903831	**3556	10/31/2017
WESTPHAL, JOHANNA	D2-FZ1095	5	42.74	296076152	******1629	10/31/2017
WESTPHAL, TODD	D2-FZ1254	5	37.46	296076152	******0637	10/31/2017
WILBUR, ALISSA	D2-FZ2365	5	10.68	091000022	********1072	10/31/2017
WILES, JERRID	D2-FZ1218	5	26.71	091000022	********2694	10/31/2017
WILSON, JAKE	D2-FZ2909	5	21.36	091000019	******2405	10/31/2017
WOOLHOUSE, STACY	D2-J100389	5	32.05	291074502	**9820	10/31/2017
WRAA, DARRIK	D2-F104229	5	21.36	091903831	**4639	10/31/2017
ZANTEK, JOSHUA	D2-F105300	5	21.36	291070001	******8228	10/31/2017
ZINKEN, DEBRA	D2-F102006	5	37.40	291975656	*******6068	10/31/2017
	Count:  127	Total:	3941.97

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	10/31/2017
	Count:  1	Total:	37.40