Autobill Bank EFT Payment Listing Report

**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	12/08/2017
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	12/08/2017
ANDERSON, MITCHELL	D2-F105312	2	26.71	091903844	***9538	12/08/2017
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	12/08/2017
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	12/08/2017
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	12/08/2017
BENSON, ANGIE	D2-FZ1388	2	10.75	091000019	******9796	12/08/2017
BLOMQUIST, NICOLE	D2-G103885	2	32.04	091903831	**3733	12/08/2017
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	12/08/2017
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	12/08/2017
BRADFORD, NICOLE	D2-J100467	2	64.10	291074722	*******6022	12/08/2017
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	12/08/2017
BRAND, HAILEE	D2-BRA0410	2	26.71	091000019	******9126	12/08/2017
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	12/08/2017
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	12/08/2017
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	12/08/2017
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	12/08/2017
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	12/08/2017
CHRISTENSEN, THOMAS	D2-FZ1257	2	21.71	075911988	******8687	12/08/2017
CLARK, REBECCA	D2-FZ1496	2	10.75	091000019	******1344	12/08/2017
COLBATH, STEPHANIE	D2-FZ2952	2	5.34	091000019	******6705	12/08/2017
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	12/08/2017
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	12/08/2017
DANIELS, ERIC	D2-DAN0303	2	37.40	091915845	******8152	12/08/2017
DECHENE, NICHOLAS	D2-FZ3005	2	75.14	091000019	******0413	12/08/2017
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	12/08/2017
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	12/08/2017
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	12/08/2017
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	12/08/2017
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	12/08/2017
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	12/08/2017
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.40	123000220	********3784	12/08/2017
FILAT-AGUILAR, ISABEL	D2-FZ2846	2	37.40	096010415	*****7426	12/08/2017
GEHL, LANE	D2-FZ1064	2	37.40	091000022	********4708	12/08/2017
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	12/08/2017
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	12/08/2017
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	12/08/2017
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	12/08/2017
HAGLUND, MARK	D2-FZ1350	2	69.45	091903831	**4169	12/08/2017
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	12/08/2017
HASELDEN, JAMES	D2-FZ2426	2	21.36	091000019	******7601	12/08/2017
HASSELBERG, MARIANNE	D2-G104952	2	37.40	091000019	******7729	12/08/2017
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	12/08/2017
INGERSOLL, DEEJAY	D2-F105203	2	21.36	291070001	******0491	12/08/2017
JOHNSON, ALLISON	D2-FZ2430	2	37.46	091000022	********4011	12/08/2017
JOHNSON, DANIEL	D2-FZ2409	2	69.45	091000019	******3295	12/08/2017
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	12/08/2017
KAEHN, ROBERT	D2-FZ3053	2	69.45	091000019	******6776	12/08/2017
KIEL, DEVIN	D2-FZ1072	2	69.45	091903831	**3080	12/08/2017
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	12/08/2017
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	12/08/2017
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	12/08/2017
KOK, CINDY	D2-J100386	2	53.55	091913216	***5540	12/08/2017
KOK, KEITH	D2-G103718	2	21.36	091913216	***5540	12/08/2017
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	12/08/2017
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	12/08/2017
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	12/08/2017
LANE, COLLIN	D2-F100593	2	16.36	091903831	**6729	12/08/2017
LANGTON, SCOTT	D2-FZ1414	2	69.45	091000019	******4094	12/08/2017
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	12/08/2017
LUUKKONEN, RYAN	D2-FZ1424	2	26.71	091905745	***2139	12/08/2017
LUUKKONEN, TAMARA	D2-FZ1344	2	37.46	091905745	***2139	12/08/2017
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	12/08/2017
MCNULTY, LISA	D2-FZ2506	2	37.40	291070001	*****1148	12/08/2017
MEVISSEN, DANIEL	D2-F105313	2	34.71	091903831	**8207	12/08/2017
MOSSMAN, DEBORAH	D2-G105173	2	10.68	091903831	**4887	12/08/2017
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	12/08/2017
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	12/08/2017
MURPHY, JENNIFER	D2-G103945	2	10.68	291271240	******2195	12/08/2017
NELSON, BRITTANY	D2-FZ1121	2	29.71	091908881	****0985	12/08/2017
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	12/08/2017
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	12/08/2017
OLSON, JESSICA	D2-FZ2605	2	25.18	091000022	********8676	12/08/2017
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	12/08/2017
OVEN, MARY	D2-F100854	2	89.45	091000019	******2345	12/08/2017
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	12/08/2017
PAPENFUSS, JEREMY PAPPY	D2-FZ1493	2	10.75	091000022	********6740	12/08/2017
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	12/08/2017
PEARSON, AMANDA	D2-F104048	2	42.74	091000022	********5523	12/08/2017
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	12/08/2017
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	12/08/2017
PLUDE, CARRIE	D2-FZ1324	2	48.15	091903831	**0260	12/08/2017
POULIOT, KRISTA	D2-G104959	2	42.74	291070001	******8371	12/08/2017
RATTLER, WILSON	D2-FZ3039	2	26.71	291075116	******8104	12/08/2017
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	12/08/2017
RUST, LUKAS	D2-FZ2364	2	21.71	291070001	******8500	12/08/2017
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	12/08/2017
SAND, NANCY	D2-FZ1349	2	80.14	091903831	**4380	12/08/2017
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	12/08/2017
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	12/08/2017
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	12/08/2017
SERSON, SHAWNA	D2-G102807	2	32.11	296076301	******1214	12/08/2017
SHEA, KATIE	D2-FZ2608	2	74.79	291075116	******2105	12/08/2017
SIMONSON, ERIN	D2-G103298	2	74.78	091903831	*******7664	12/08/2017
STELLMACH, CHRIS	D2-FZ2464	2	26.71	091903831	**6416	12/08/2017
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	12/08/2017
STEPHANY, BOBBY	D2-FZ1897	2	21.36	091000022	********5167	12/08/2017
STEPHANY, CONSTANCE	D2-F104220	2	42.72	091000022	********5167	12/08/2017
STETLER, COLT	D2-JC100421	2	26.71	091908881	***4498	12/08/2017
STOKKE, JENNIFER	D2-STO1221	2	108.46	091000019	******3354	12/08/2017
STORM, DANIEL	D2-FZ2853	2	21.71	091000022	********4807	12/08/2017
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	12/08/2017
SWIRTZ, JACOB	D2-FZ1055	2	26.71	091908881	***8909	12/08/2017
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	12/08/2017
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	12/08/2017
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	12/08/2017
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	12/08/2017
WHITAKER, COREY	D2-FZ2841	2	21.71	291070001	******8500	12/08/2017
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	12/08/2017
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	12/08/2017
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	12/08/2017
WILSON, JAKE	D2-FZ2909	2	21.50	091000019	******2405	12/08/2017
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	12/08/2017
	Count: 113	Total:	3484.23

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