07/21/2017
07:13:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, STEPHEN D4-J100419 4 32.05 091000019 ******3334 07/22/2017
ABUAYED, AHMED D4-G104426 4 28.85 091000019 ******4521 07/22/2017
AMBERG, PAUL D4-G104173 4 32.05 091915201 **7936 07/22/2017
ANDERSON, MIKE D4-G105539 4 43.53 091000019 ******6391 07/22/2017
ANTONY, MATT D4-G104027 4 24.57 091000019 ******2012 07/22/2017
ARCHER, AUBREY D4-F104705 4 32.05 291973360 *****4701 07/22/2017
ATWOOD, JEFFREY D4-FM003427 4 10.75 091000019 ******5367 07/22/2017
BAIN, JEFFREY D4-G101760 4 32.05 091908881 ****2048 07/22/2017
BALTOS, RAY D4-G102664 4 21.36 091000019 ******9026 07/22/2017
BARRY-KOEPPEN, LISA D4-F100902 4 32.05 091000019 ******9534 07/22/2017
BARTLETT, BILL D4-G101950 4 21.36 091000019 ******1718 07/22/2017
BARTLETT, LAURINE D4-F104712 4 21.36 091000019 ******1718 07/22/2017
BENOIT, CANDY D4-FB001843 4 45.95 091902353 ***0303 07/22/2017
BERNING, JULIE D4-G104176 4 32.05 091905680 *****0733 07/22/2017
BERNING, SHARON D4-G100635 4 28.85 091905680 *****0530 07/22/2017
BIASCO, SUSAN D4-FM002710 4 64.76 291971391 ****7821 07/22/2017
BISHOP, LORI D4-MN200974 4 21.36 091000019 ******1450 07/22/2017
BORAAS, CADE D4-G100821 4 10.68 291070001 ******2746 07/22/2017
BORAAS, ROB D4-G104450 4 25.00 291070001 ******2746 07/22/2017
BORAAS, TAYLOR D4-FM003460 4 21.36 291070001 ******2746 07/22/2017
BORCHERT, GAYLE D4-G101889 4 21.36 091000019 ******5594 07/22/2017
BRASEL, CHRISTINA D4-JEJ1158892 4 21.36 091000022 ********0119 07/22/2017
BRATSCH, SHAUN D4-JEJ1158929 4 21.36 091000022 ********4892 07/22/2017
BRION, TODD D4-G104244 4 40.61 091000019 ******3555 07/22/2017
BROWN, LEE D4-FM003137 4 21.36 091000022 ********8102 07/22/2017
BULOW, LINDA D4-G105087 4 47.36 091000022 ********7918 07/22/2017
BURT, JAMIE D4-FE000087 4 32.05 091000022 ********7877 07/22/2017
CALDWELL, WILLIAM D4-FE000341 4 21.36 091000019 ******5690 07/22/2017
CALPAS, DEAN D4-600001272 4 21.36 091000022 ********9328 07/22/2017
CAPEK, DAVID D4-G104148 4 42.74 091000019 ******9698 07/22/2017
CARLSON, AYVA D4-FM003398 4 32.05 091001157 ****9568 07/22/2017
CARLSON, BRIANA D4-FM003397 4 10.75 091001157 ****9568 07/22/2017
CARLSON, CHAD D4-FM002909 4 29.91 291070001 ******8670 07/22/2017
CASEY, DENISE D4-G105619 4 40.94 291970033 *****5740 07/22/2017
CROCKER, CONNIE D4-F104745 4 37.40 291075080 ******6427 07/22/2017
CROCKER, KEVIN D4-G101032 4 21.36 291075080 ******6427 07/22/2017
CRUMMY, CAITLIN D4-FE000501 4 21.36 291070001 ******1701 07/22/2017
DAHLHEIMER, GREGORY D4-G102332 4 42.74 091000019 ******6339 07/22/2017
DAHLHEIMER, NATHAN D4-FM002687 4 21.36 091000022 ********6954 07/22/2017
DAVIS, EDGAR D4-FE000812 4 26.71 091000019 ******8374 07/22/2017
DECKER, TAMRA D4-VF11810 4 21.36 291075051 *5559 07/22/2017
DEMARS, EVAN D4-GC100188 4 21.36 091000019 ******6562 07/22/2017
DESMARAIS, JANICE D4-G104516 4 32.05 091000019 ******6560 07/22/2017
DIXON, KEITH D4-FZ2085 4 32.05 291970033 *****8067 07/22/2017
DOERR, DERRICK D4-F101029 4 42.74 091000019 ******8057 07/22/2017
ECKMAN, JANINE D4-FM002684 4 21.36 091902353 ****5266 07/22/2017
EID, PAUL D4-FM002721 4 21.36 091000022 ********6297 07/22/2017
ELLEFSON, DALE D4-G101065 4 64.10 091000022 ********1099 07/22/2017
ENDE, KARA D4-FM003177 4 80.14 091916543 ***7772 07/22/2017
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******3421 07/22/2017
FAIR, PAT D4-G105396 4 32.05 091000022 ********1407 07/22/2017
FEDDEMA, THOMAS D4-EVO0609 4 35.27 091000022 ********7652 07/22/2017
FISHER, BRENDA D4-FE000480 4 5.34 091915654 ******2077 07/22/2017
FITZPATRICK, MICHAEL D4-GC100330 4 32.05 291070001 ******0734 07/22/2017
FOBBE, GREG D4-G104306 4 49.16 091206541 *****6201 07/22/2017
FREICHELS, JASON D4-FE000502 4 45.95 291270416 ******2172 07/22/2017
FUNK, JACKIE D4-G105352 4 32.05 291971391 ****6965 07/22/2017
GAARDER, JOAN D4-G105943 4 21.36 091903831 **5823 07/22/2017
GAARDER, RONALD D4-G104307 4 21.36 091903831 **5823 07/22/2017
GAU, DIANE D4-FM003365 4 37.40 091000022 ********5848 07/22/2017
GERLACH, ROBERT D4-FM002592 4 26.71 091903831 **5960 07/22/2017
GEURTS, PENNY D4-G105041 4 32.05 091000019 ******5662 07/22/2017
GILLEN, BARB D4-G104044 4 32.05 296076385 ******0475 07/22/2017
GMACH, AMBER D4-FE000458 4 42.74 091818256 *****2556 07/22/2017
GOEB, COURTNEY D4-FE000473 4 26.71 091818256 *****8555 07/22/2017
GORRES, MARCY D4-FM002580 4 21.36 091206541 ********6424 07/22/2017
GRAHAM, SCOTT D4-FM002760 4 32.05 291975656 *******0509 07/22/2017
GRIMLEY, DIONA D4-VF11703 4 21.36 291070001 ******3600 07/22/2017
GRIMLEY, JIM D4-G101881 4 21.36 291070001 ******3600 07/22/2017
HAGEN, RAMONA D4-FE000161 4 21.36 096015232 *****5104 07/22/2017
HAMLET, DAVID D4-G101020 4 21.36 091000019 ******4192 07/22/2017
HANGSLEBEN, TINA D4-G105029 4 43.71 091902353 ***5695 07/22/2017
HANSON, TANA D4-G104024 4 5.34 091000019 ******3229 07/22/2017
HARRISON, WILLIAM D4-G100893 4 21.36 091915654 ******9040 07/22/2017
HAYES, LEIGH D4-G101708 4 21.36 291070001 ******6493 07/22/2017
HAYES, TOM D4-FE000642 4 21.36 091915654 ******9677 07/22/2017
HAYWOOD, EMILY D4-G104485 4 74.79 091000019 ******6481 07/22/2017
HESS, JARED D4-FM002650 4 29.91 091000019 ******9916 07/22/2017
HIRA, HOTU D4-G101125 4 21.36 091818256 *****7549 07/22/2017
HOFFARTH, KAY D4-G105526 4 56.64 091915654 ******0633 07/22/2017
HOFFMAN, DEANNA D4-G104348 4 74.79 291971391 ****7716 07/22/2017
HOWARD, KIM D4-MN200981 4 51.30 091000019 ******4096 07/22/2017
HULTGREN, MIKE D4-G102454 4 28.85 091000019 ******5956 07/22/2017
JOHNSON, MIKE D4-G105494 4 21.36 091000022 ********6383 07/22/2017
JOHNSON, NICK D4-G102536 4 24.57 291070001 ******0112 07/22/2017
JOHNSON, PHILIP D4-GC100142 4 21.36 291070001 ******5908 07/22/2017
JOHNSTON, MIKE D4-G104294 4 21.36 091000022 *****9750 07/22/2017
JUDE, SHARON D4-G104084 4 74.79 091000019 ******7425 07/22/2017
JUHL, TIMOTHY D4-G100555 4 21.36 091903844 ***1618 07/22/2017
KALIS, HEATHER D4-F101626 4 45.95 091000019 ******1904 07/22/2017
KASHEVAROFF, NORMAN D4-FE000539 4 21.36 091000019 ******8431 07/22/2017
KASTER, KAY D4-G105150 4 42.74 291970033 *****4611 07/22/2017
KELLY, MICHAEL D4-600000941 4 33.08 091000019 ******0921 07/22/2017
KIPHUTH, TIM D4-G100752 4 21.36 091902353 ***8955 07/22/2017
KISSNER, KEITH D4-FM002897 4 26.71 291070001 ******0264 07/22/2017
KLECKNER, CHRIS D4-G105045 4 21.36 091000019 ******1534 07/22/2017
KLOPP, LINDA D4-FE000234 4 26.71 104000058 ******7081 07/22/2017
KODODO, JOAN D4-FE000019 4 26.71 091000019 ******8374 07/22/2017
KOEPPEN, JEFF D4-F101686 4 21.36 091000019 ******9534 07/22/2017
KROLL, JOHN D4-MN202062 4 28.85 291070001 ******8854 07/22/2017
LAMBERT, BETTY D4-G104039 4 22.83 291074502 *2106 07/22/2017
LANE, PATRICK D4-G102439 4 21.36 291971391 ****1539 07/22/2017
LANES, JAMES D4-G104425 4 5.34 296076152 ******7658 07/22/2017
LANES, LORI D4-G104452 4 5.34 296076152 ******7658 07/22/2017
LEMKE, MATT D4-G104101 4 32.11 091000019 ******8875 07/22/2017
LESNIAK, LEXIE D4-FM003227 4 32.05 091000019 ******8201 07/22/2017
LINDENFELSER, DEB D4-PLUS0453 4 21.36 291971391 ****7815 07/22/2017
LINDHOLM, DAVE D4-G100532 4 21.36 291070001 ******8512 07/22/2017
LOUGHMILLER, DONALD D4-MN200810 4 21.36 091000019 ******8409 07/22/2017
LUEBKE, GLORIA D4-G104402 4 32.05 291971391 ****3648 07/22/2017
MACK, PATRICIA D4-FM002726 4 21.36 091000022 ********9320 07/22/2017
MACKERETH, ALAN D4-G102422 4 21.36 091000019 ******1367 07/22/2017
MADER, JEFF D4-JEJ1167640 4 28.85 091000019 ******9081 07/22/2017
MARKHAM, RICH D4-G105439 4 32.05 091903844 ***4060 07/22/2017
MARQUETTE, RICKY D4-G104420 4 21.36 291971391 ****7088 07/22/2017
MERZ, DAVID D4-VF11772 4 21.36 291971391 ****0441 07/22/2017
MORPHEW, JON D4-G101712 4 21.36 091000019 ******5594 07/22/2017
MRUZ, MATT D4-MONT000899 4 42.74 291070001 ******8389 07/22/2017
NATHAN, KRISTEN D4-GC100158 4 10.68 091000022 ********2605 07/22/2017
NELSON, LEE D4-G104418 4 21.36 296076262 ******6550 07/22/2017
NORBY, BRIAN D4-FE000938 4 21.36 091916378 ***3288 07/22/2017
NORLING, JACQUELYN D4-MN202103 4 74.78 291074696 ******3281 07/22/2017
NYGAARD, DARIN D4-G105158 4 21.36 291971391 ****4125 07/22/2017
O DONNELL, JENNIFER D4-G104391 4 42.74 091902353 ***7696 07/22/2017
O DONNELL, LINDA D4-G104031 4 21.36 091000019 ******6742 07/22/2017
O DONNELL, PATRICK D4-G101844 4 32.05 091000019 ******6742 07/22/2017
OBERMAIER, CARLEE D4-FM002922 4 26.71 091000019 ******5117 07/22/2017
OBEY, ROLF D4-G105586 4 21.36 091000019 ******4470 07/22/2017
OLSON, BOB D4-G100916 4 74.79 091903844 ***5948 07/22/2017
OLSON, EARL D4-G106053 4 32.05 291971391 ****6965 07/22/2017
OLSON, ISABELLE D4-FM002683 4 32.40 091000019 ******2627 07/22/2017
OSTER, JENNIFER D4-G101519 4 200.00 291971391 ****2408 07/22/2017
PARSON, BRUCE D4-FM002652 4 26.71 091000019 ******9227 07/22/2017
PATTERSON, DAVID D4-JEJ1095717 4 24.57 091000019 ******6667 07/22/2017
PAVLIK, JOSEPH D4-FM003400 4 32.05 091915654 **8136 07/22/2017
PEARSON, TRAVIS D4-FM002620 4 38.48 091915654 ***3100 07/22/2017
PEDERSON, CARRIE D4-0000077853 4 32.05 091903831 **2962 07/22/2017
PENNELL, NICOLE D4-FE000415 4 21.36 291070001 ******7708 07/22/2017
PERRAULT, THOMAS D4-G105021 4 36.07 091000022 ********1964 07/22/2017
PETERSON, MARY D4-FE000660 4 5.34 091915654 ******4586 07/22/2017
PETERSON, SCOTT D4-FM002587 4 32.05 091000022 ********1592 07/22/2017
PETERSON, TIM D4-G104474 4 38.03 291270416 ******2033 07/22/2017
PETTERSON, SAM D4-FM003523 4 21.36 091903831 **8536 07/22/2017
PIPPERT, JOHN D4-600000858 4 55.68 091000019 ******0739 07/22/2017
PURCELL, AARON D4-FB002998 4 32.04 091000019 ******1412 07/22/2017
PUSC, JESSICA D4-G104298 4 21.36 091000019 ******5791 07/22/2017
REGER, RUSS D4-G104016 4 51.30 091000019 ******4237 07/22/2017
RINGGENBERG, ANN D4-FM002599 4 37.40 091902353 ***5425 07/22/2017
ROBERTSON, DALE D4-VF20435 4 21.36 091915654 ******4891 07/22/2017
RUEHLE, DENNIS D4-G105039 4 21.36 291975672 ******0024 07/22/2017
SANFORD, SUE D4-G104120 4 32.05 291270416 ******7438 07/22/2017
SCHACHT, LYNN D4-G102402 4 74.79 091000019 ******4056 07/22/2017
SCHERBER, DREW D4-F106581 4 32.05 091014652 ***9072 07/22/2017
SCHIEBE, ALAN D4-G100978 4 32.05 091000019 ******5687 07/22/2017
SCHIEBE, DOREEN D4-G100739 4 21.36 091000019 ******5687 07/22/2017
SCHLENZ, REECE D4-G104018 4 32.05 091000019 ******2151 07/22/2017
SCHMIDT, EILEEN D4-G105598 4 45.95 091000022 ********2190 07/22/2017
SCHMIDT, JOSH D4-G100828 4 21.36 091905680 *****7835 07/22/2017
SCHMIDT, TRACY D4-G101296 4 42.72 091905680 *****7835 07/22/2017
SCHMITZ, KERRY D4-F108333 4 32.05 091000019 ******7308 07/22/2017
SCHUBERT, BARB D4-G105142 4 21.36 291970033 *****3445 07/22/2017
SCHULTZ, BRENDA D4-FM003235 4 37.40 091915654 ******2556 07/22/2017
SCHULTZ, MICHELLE D4-G105048 4 48.71 291070001 ******8369 07/22/2017
SCUDDER, ELIZABETH D4-JEJ1094633 4 21.36 091000022 ********9455 07/22/2017
SEITZER, JAMES D4-G100807 4 21.36 091000022 ********0726 07/22/2017
SHAFER, JOHN D4-G104098 4 32.05 091000022 ********2673 07/22/2017
SHI, AMY D4-VF26155 4 37.40 291070001 ******1805 07/22/2017
SIEBERT, TODD D4-MN202063 4 21.36 291273316 *******0036 07/22/2017
SLONEKER, KARA D4-JEJ1063381 4 21.36 291070001 ******3075 07/22/2017
SMALLISH, STEVE D4-0000078430 4 24.57 091000019 ******9539 07/22/2017
SMITH, DEAN D4-FE000491 4 21.36 091000019 ******3973 07/22/2017
SMITH, DEBRA D4-PLUS7694 4 21.36 291070001 ******6506 07/22/2017
SPAR, GREGORY D4-800004235 4 25.36 091903831 **8823 07/22/2017
SPRINGER, APRIL D4-G104025 4 32.05 091000019 ******8956 07/22/2017
STEENHOLDT, CHRISTA D4-G105488 4 32.05 091906508 *9795 07/22/2017
SUDDARD, WENDY D4-G105025 4 32.05 296076084 ********7808 07/22/2017
SWEARINGEN, GARY D4-MN201817 4 28.67 091206541 ********0329 07/22/2017
THESING, JACK D4-FE000490 4 21.36 091000019 ******3973 07/22/2017
THICKPENNY, PAMELA D4-F108095 4 45.95 296076084 ********3500 07/22/2017
THIELEN, KATIE D4-G104087 4 32.05 073000228 ******9947 07/22/2017
THOMAS, LIZZIE D4-FE000016 4 37.40 091400046 ******6276 07/22/2017
THOMES, GREG D4-JEJ1082343 4 42.31 091206541 ********4305 07/22/2017
VAN DELL, RUSSELL D4-G104131 4 37.40 091000019 ******1088 07/22/2017
VANHORN, MYRA D4-G102426 4 33.08 091001157 ******0715 07/22/2017
VANHORN, VALERIE D4-F108112 4 33.08 091000019 ******1222 07/22/2017
VEDDERS, APRIL D4-JEJ1158851 4 32.05 091905680 *****7042 07/22/2017
VOLKMANN, JOHN D4-G102641 4 27.34 091014652 ***3059 07/22/2017
VONASEK, BARBARA D4-G104260 4 32.05 091000019 ******3293 07/22/2017
WELLE, SANDRA D4-G105530 4 32.05 091906427 **8938 07/22/2017
WERP, KEVIN D4-G101328 4 21.36 291975258 *********5268 07/22/2017
WESTHOLTER, BRENN D4-FE000026 4 32.05 091915654 ******8088 07/22/2017
WILLIAMS, DONNA D4-G104108 4 32.05 091000022 ********0421 07/22/2017
WOYTCKE, DEAN D4-G104498 4 21.36 291971391 ****9481 07/22/2017
ZASKE, DAVID D4-F108942 4 21.36 091916543 **2660 07/22/2017
  Count:  194 Total: 6055.33      



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