11/07/2017
08:16:06
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 11/08/2017
ANDERSON, KATHERINE D2-FZ2031 2 10.75 091000019 ******5651 11/08/2017
ANDERSON, MITCHELL D2-F105312 2 26.71 091903844 ***9538 11/08/2017
BAILLIF, NIKKI D2-F101977 2 21.36 091903831 **0269 11/08/2017
BAUMANN, ABBY D2-F104325 2 21.36 091913216 **7262 11/08/2017
BEKIUS, KARL D2-F105269 2 10.75 091903831 **1902 11/08/2017
BENSON, ANGIE D2-FZ1388 2 10.75 091000019 ******9796 11/08/2017
BLOMQUIST, NICOLE D2-G103885 2 32.04 091903831 **3733 11/08/2017
BONIN, JOY D2-G103910 2 26.71 096010415 *****0540 11/08/2017
BOUNDS, STACY D2-F104315 2 21.36 091000019 ******8555 11/08/2017
BRADFORD, NICOLE D2-J100467 2 21.36 291074722 *******6022 11/08/2017
BRAND, DANETTE D2-G103741 2 21.36 091000019 ******9126 11/08/2017
BRAUN, MARK D2-G102795 2 21.36 291975258 *********2818 11/08/2017
BROOKS, SARAH D2-J100460 2 32.05 314074269 ****1813 11/08/2017
BUTZ, JULIA D2-FZ1777 2 26.71 091000019 ******3242 11/08/2017
BUTZ, THOMAS D2-FZ1701 2 26.71 091000019 ******3242 11/08/2017
CAMERON, LISA D2-F105246 2 26.71 091000019 ******5610 11/08/2017
CAMERON, MELANIE D2-F105276 2 26.71 091000022 ********3098 11/08/2017
CORPE, JEFF D2-G103731 2 21.36 091903831 **3733 11/08/2017
DAILEY-WILLMS, JUDITH D2-FZ1415 2 32.05 091000019 ******8178 11/08/2017
DANIELS, ERIC D2-DAN0303 2 37.40 091915845 ******8152 11/08/2017
DICKMEYER, DANIEL D2-F104313 2 32.04 291075080 ********7149 11/08/2017
DICKMEYER, ELIZABETH D2-G104714 2 32.05 291075080 ********7149 11/08/2017
ELSNER, DEBORAH D2-F104327 2 21.36 091000022 ********3002 11/08/2017
ELSNER, GREGORY D2-FZ2683 2 21.36 091000022 ********3002 11/08/2017
ERICKSON, SANDRA D2-FZ2795 2 26.71 091903831 **8622 11/08/2017
EULL, SAMUEL D2-F104299 2 21.36 091903831 **8808 11/08/2017
FEUCHTENBERGER, LANETTE D2-FZ3072 2 37.40 123000220 ********3784 11/08/2017
FILAT-AGUILAR, ISABEL D2-FZ2846 2 59.63 096010415 *****7426 11/08/2017
GEHL, LANE D2-FZ1064 2 37.40 091000022 ********4708 11/08/2017
GJERDINGEN, ANDREW D2-FZ1939 2 26.71 091000022 ********0487 11/08/2017
GOOR, RYAN D2-F105091 2 21.36 291070001 ******5853 11/08/2017
GULLINGS, MATTHEW D2-FZ2609 2 26.71 091913685 ***9372 11/08/2017
GUST, ELIZABETH D2-FZ1908 2 26.71 091000019 ******8692 11/08/2017
GUSTIN, MARY D2-FZ1173 2 37.40 091000022 ********3366 11/08/2017
HAGLUND, MARK D2-FZ1350 2 26.71 091903831 **4169 11/08/2017
HANSON, ERIC D2-FZ1409 2 48.21 091000022 ********6048 11/08/2017
HASELDEN, JAMES D2-FZ2426 2 21.36 091000019 ******7601 11/08/2017
HASSELBERG, MARIANNE D2-G104952 2 37.40 091000019 ******7729 11/08/2017
HEIDELBERGER, LISA D2-G104792 2 10.68 291070001 ******4721 11/08/2017
INGERSOLL, DEEJAY D2-F105203 2 21.36 291070001 ******0491 11/08/2017
JOHNSON, ALLISON D2-FZ2430 2 37.46 091000022 ********4011 11/08/2017
JOHNSON, DANIEL D2-FZ2409 2 26.71 091000019 ******3295 11/08/2017
JOHNSON, TASHA D2-F105030 2 32.04 091903831 **9928 11/08/2017
KAEHN, ROBERT D2-FZ3053 2 26.71 091000019 ******6776 11/08/2017
KIEL, DEVIN D2-FZ1072 2 26.71 091903831 **3080 11/08/2017
KIELTY, KYLE D2-FZ2765 2 26.71 096010415 *****8002 11/08/2017
KLOBUCHER, DEREK D2-F105087 2 21.36 091101879 *****1138 11/08/2017
KNUTSON, OLYA D2-G104558 2 10.68 091908881 ****1810 11/08/2017
KOK, CINDY D2-J100386 2 53.55 096010415 ****2372 11/08/2017
KOK, KEITH D2-G103718 2 21.36 096010415 ****2372 11/08/2017
KORLATH, CHRISTIAN D2-FZ1201 2 26.71 091000022 ********2530 11/08/2017
LABERGE, LEON D2-F101938 2 21.36 091903831 **9553 11/08/2017
LAGE, KINSEY D2-F104290 2 21.36 091908881 **6451 11/08/2017
LANGTON, SCOTT D2-FZ1414 2 26.71 091000019 ******4094 11/08/2017
LORDEN, DAVID D2-F104367 2 21.36 291075116 ******0109 11/08/2017
LUUKKONEN, RYAN D2-FZ1424 2 26.71 091905745 ***2139 11/08/2017
LUUKKONEN, TAMARA D2-FZ1344 2 37.46 091905745 ***2139 11/08/2017
MACARTHUR, CRAIG D2-G103522 2 21.36 096010415 ****1392 11/08/2017
MCLAUGHLIN, RYAN D2-G103929 2 10.75 091913216 ***2810 11/08/2017
MEVISSEN, DANIEL D2-F105313 2 26.71 091903831 **8207 11/08/2017
MOSSMAN, KYLIE D2-G104857 2 32.05 091903831 **4887 11/08/2017
MOSSMAN, MARK D2-F100766 2 10.68 091903831 **4887 11/08/2017
MOSSMAN, MITCHELL D2-F100763 2 10.68 091903831 **4887 11/08/2017
MURPHY, BRYCE D2-G103697 2 10.68 291271240 ******2195 11/08/2017
NELSON, BRITTANY D2-FZ1121 2 26.71 091908881 ****0985 11/08/2017
NELSON, HEIDI D2-G102798 2 21.36 096010415 ****6543 11/08/2017
OLSON, PAUL D2-F104097 2 21.36 291073231 ******4878 11/08/2017
OVEN, MARY D2-F100854 2 37.40 091000019 ******2345 11/08/2017
PADILLA, DAVID D2-F104343 2 21.36 091903844 ***4314 11/08/2017
PARENT, JEFFREY D2-G103552 2 71.36 291074719 **********1001 11/08/2017
PEARSON, AMANDA D2-F104048 2 21.36 091000022 ********5523 11/08/2017
PEARSON, KELLY D2-G104598 2 21.36 091000022 ********9672 11/08/2017
PHILAPHANDETH, CHANTHANALAY D2-F105033 2 21.36 291070001 ******5231 11/08/2017
PLUDE, CARRIE D2-FZ1324 2 48.15 091903831 **0260 11/08/2017
RATTLER, WILSON D2-FZ3039 2 26.71 291075116 ******8104 11/08/2017
RILEY, KEVIN D2-FZ1297 2 21.36 091903831 **0634 11/08/2017
RODRIGUEZ, DARLA D2-G103356 2 21.36 291070001 ******1815 11/08/2017
ROSARIO, ISABELLA D2-JC100117 2 297.00 296076301 ******1214 11/08/2017
SABINSKE, WENDY D2-FZ1841 2 21.36 096010415 *******4514 11/08/2017
SAND, NANCY D2-FZ1349 2 37.40 091903831 **4380 11/08/2017
SCHMIDT, KIMBERLY D2-J100230 2 37.40 091913216 ***0908 11/08/2017
SCULLY, JAMES D2-G103511 2 21.36 291070001 ******0489 11/08/2017
SCULLY, ZACHARY D2-F104347 2 21.36 291070001 ******0489 11/08/2017
SERSON, SHAWNA D2-G102807 2 32.11 296076301 ******1214 11/08/2017
SHEA, KATIE D2-FZ2608 2 32.05 291075116 ******2105 11/08/2017
SIMONSON, ERIN D2-G103298 2 32.04 091903831 *******7664 11/08/2017
STALLCOP, LAURA D2-G105171 2 32.05 091903831 **0639 11/08/2017
STELLMACH, CHRIS D2-FZ2464 2 26.71 091903831 **6416 11/08/2017
STELLMACH, ELIJAH D2-FZ1063 2 26.71 091903831 **6416 11/08/2017
STEPHANY, BOB D2-F101974 2 21.36 091000022 ********5167 11/08/2017
STEPHANY, BOBBY D2-FZ1897 2 10.68 091000022 ********5167 11/08/2017
STEPHANY, CONSTANCE D2-F104220 2 21.36 091000022 ********5167 11/08/2017
STEPHANY, HANNAH D2-JC100179 2 10.68 091000022 ********5167 11/08/2017
STETLER, COLT D2-JC100421 2 5.34 091908881 ***4498 11/08/2017
STOKKE, JENNIFER D2-STO1221 2 51.06 091000019 ******3354 11/08/2017
SWANSON, DEVIN D2-FZ2797 2 26.71 091903831 **8622 11/08/2017
SWIRTZ, JACOB D2-FZ1055 2 26.71 091908881 ***8909 11/08/2017
THOMPSON, DEBBIE D2-G103680 2 21.36 291075116 ******7109 11/08/2017
THOMPSON, HOLLY D2-FZ1217 2 21.36 091903831 **1819 11/08/2017
THOMPSON, MARK D2-F104364 2 42.72 091903831 **1819 11/08/2017
TIGUE, ALICIA D2-G102939 2 42.74 091000019 ******9119 11/08/2017
TUCKNER, GIANNA D2-F104105 2 21.36 314074269 ****6021 11/08/2017
WALKER, REBECCA D2-J100181 2 37.46 291075116 ******6102 11/08/2017
WHITE, KYLE D2-FZ2044 2 26.71 091903831 **8100 11/08/2017
WILBUR, CHAD D2-G103824 2 21.36 091000022 ********1072 11/08/2017
WILLMS, ROGER D2-F104244 2 21.36 091000019 ******8178 11/08/2017
WILSON, JAKE D2-FZ2909 2 21.50 091000019 ******2405 11/08/2017
WONSER, PAUL D2-FZ1706 2 26.71 091000019 ******3868 11/08/2017
  Count:  109 Total: 3144.66      



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