09/14/2017

07:35:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KYJA	D4-G101940	3	21.36	091216146	**2285	09/15/2017
BROWN, REBECCA	D4-FM003518	3	48.15	291070001	******4346	09/15/2017
CHRISTIANSEN, BRANDI	D4-MN200189	3	32.05	091208138	***7069	09/15/2017
COATES, BILL	D4-FE001050	3	26.71	071101307	******0496	09/15/2017
COATES, STELLA	D4-MN200146	3	10.68	071101307	******0496	09/15/2017
ENGEBRETSON, KATHERINE	D4-G104224	3	32.05	091000022	********5028	09/15/2017
FEALY, GINGER	D4-MN200864	3	74.79	091900287	****5091	09/15/2017
HARGROVE, NICHOLAS	D4-FE000461	3	21.36	091000019	******1647	09/15/2017
HAUTALA, MACKENZIE	D4-FM003383	3	26.71	091000019	******3470	09/15/2017
HECHTEL, AMANDA	D4-F104682	3	32.05	291975643	*******6700	09/15/2017
HOLTZ, LISA	D4-G101958	3	37.40	091000019	******6253	09/15/2017
HYLAND, RYAN	D4-HYL0309	3	37.40	071025661	******7317	09/15/2017
JOHNSON, LORI	D4-G105462	3	10.00	314074269	*****3447	09/15/2017
JOHNSON, SEAN	D4-JEJ1152683	3	10.00	314074269	*****3447	09/15/2017
KEHNEMAN, ANDREW	D4-KEH0120	3	32.05	091903831	**4877	09/15/2017
KELLY, BRIANNA	D4-G101924	3	21.36	091000019	******5600	09/15/2017
KELLY, JOSEPH	D4-EVO0888	3	21.36	091000019	******5600	09/15/2017
KIEFER, DAWN	D4-G104050	3	32.05	291971391	****5398	09/15/2017
LESNIAK, JAMES	D4-FE000773	3	32.04	091000019	******8201	09/15/2017
LONG, LIANE	D4-LON0423	3	37.40	091000019	******1271	09/15/2017
LORD, RICH	D4-G102591	3	21.36	291070001	******7406	09/15/2017
MENTH, ANTOINETTE	D4-G101899	3	37.40	102000021	********1870	09/15/2017
MIELS, BRADLEY	D4-G100053	3	21.36	291070001	******8670	09/15/2017
MONTROY, MICHELLE	D4-G106448	3	32.05	091000019	******2641	09/15/2017
NEWLANDER, MATTHEW	D4-FE000446	3	21.36	291971391	****5778	09/15/2017
OLSON, ANDREW	D4-MN200240	3	21.36	091000019	******7626	09/15/2017
OLSON, TERRI	D4-G101347	3	32.05	091000022	********2769	09/15/2017
PETERS, TINA	D4-FM002716	3	32.05	091000022	********1504	09/15/2017
PETERSON, CHARLES	D4-FB004501	3	21.36	091915654	******3469	09/15/2017
PFITZER, AILEEN	D4-FE000340	3	26.71	091000019	******9728	09/15/2017
REKER, SHERI	D4-G106461	3	32.05	031176110	*****1794	09/15/2017
RITCH, IESHA	D4-FM002740	3	26.71	091000019	******9774	09/15/2017
SCHMITT, DALE	D4-MN200118	3	21.36	091000019	******9975	09/15/2017
SCHULE-MANLEY, TIFFANY	D4-FZ2153	3	37.40	091000019	******2023	09/15/2017
SCHULTZ, DANIELLE	D4-SCH0519	3	21.36	291070001	******8369	09/15/2017
SCHULZ, SCOTT	D4-FM002892	3	26.71	091915654	******5985	09/15/2017
SECORD, CHRISTINE	D4-FM002773	3	32.05	091903831	**5358	09/15/2017
SPRY, AMY	D4-F104673	3	32.05	291975643	***********8903	09/15/2017
STAGGERT, KAREN	D4-FE000546	3	21.36	091000019	******1818	09/15/2017
STANGER, ALEA	D4-FM003562	3	89.10	091909178	****0606	09/15/2017
STANGER, DALE	D4-FM003563	3	67.72	091909178	****0606	09/15/2017
STANGER, HUNTER	D4-FM002770	3	46.50	091909178	****0606	09/15/2017
STEEN, SUSAN	D4-FE000353	3	37.40	091903844	**6094	09/15/2017
TEICHER, SANDRA	D4-TEI0910	3	32.05	091902353	***9316	09/15/2017
WESTHOLTER, CAROL	D4-G105066	3	37.40	091915654	******8088	09/15/2017
WIKMAN, STEVEN	D4-FM003206	3	26.71	091000019	******1507	09/15/2017
WOLBECK, JACOB	D4-FZ2151	3	32.05	091915654	***2403	09/15/2017
	Count:  47	Total:	1484.01

Rejected Input Items

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