11/21/2017
08:03:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, STEPHEN D4-J100419 4 32.20 091000019 ******3334 11/22/2017
ABUAYED, AHMED D4-G104426 4 28.98 091000019 ******4521 11/22/2017
AMBERG, PAUL D4-G104173 4 32.20 091915201 **7936 11/22/2017
ANDERSON, MIKE D4-G105539 4 43.73 091000019 ******6391 11/22/2017
ANTONY, MATT D4-G104027 4 24.69 091000019 ******2012 11/22/2017
ARCHER, AUBREY D4-F104705 4 32.20 291973360 *****4701 11/22/2017
BAIN, JEFFREY D4-G101760 4 32.20 091908881 ****2048 11/22/2017
BALTOS, RAY D4-G102664 4 21.46 091000019 ******9026 11/22/2017
BARRY-KOEPPEN, LISA D4-F100902 4 32.20 091000019 ******9534 11/22/2017
BARTLETT, BILL D4-G101950 4 64.40 091000019 ******1718 11/22/2017
BARTLETT, LAURINE D4-F104712 4 64.40 091000019 ******1718 11/22/2017
BENOIT, CANDY D4-FB001843 4 46.16 091902353 ***0303 11/22/2017
BERNING, JULIE D4-G104176 4 32.20 091905680 *****0733 11/22/2017
BERNING, SHARON D4-G100635 4 28.98 091905680 *****0530 11/22/2017
BIASCO, SUSAN D4-FM002710 4 65.06 291971391 ****7821 11/22/2017
BISHOP, LORI D4-MN200974 4 21.46 091000019 ******1450 11/22/2017
BODE, TIMOTHY D4-G101091 4 42.94 091903831 **2361 11/22/2017
BORAAS, CADE D4-G100821 4 10.73 291070001 ******2746 11/22/2017
BORAAS, ROB D4-BOR0824 4 25.12 291070001 ******2746 11/22/2017
BORAAS, TAYLOR D4-FM003460 4 21.46 291070001 ******2746 11/22/2017
BORCHERT, GAYLE D4-G101889 4 21.46 091000019 ******5594 11/22/2017
BRASEL, CHRISTINA D4-JEJ1158892 4 21.46 091000022 ********0119 11/22/2017
BRATSCH, SHAUN D4-JEJ1158929 4 21.46 091000022 ********4892 11/22/2017
BRION, TODD D4-G104244 4 40.80 091000019 ******3555 11/22/2017
BROWN, JEAN D4-G105133 4 42.94 291971391 ****4919 11/22/2017
BROWN, LEE D4-FM003137 4 21.46 091000022 ********8102 11/22/2017
BULOW, LINDA D4-G105087 4 47.58 091000022 ********7918 11/22/2017
BURT, JAMIE D4-FE000087 4 32.20 091000022 ********7877 11/22/2017
CALDWELL, WILLIAM D4-FE000341 4 21.46 091000019 ******5690 11/22/2017
CALLAHAN, DAVID D4-F106196 4 47.58 091916378 ***3362 11/22/2017
CALLAWAY, LARRY D4-F100660 4 64.10 091000019 ******2358 11/22/2017
CALPAS, DEAN D4-600001272 4 21.46 091000022 ********9328 11/22/2017
CARLSON, AYVA D4-FM003398 4 32.20 091001157 ****9568 11/22/2017
CARLSON, BRIANA D4-FM003397 4 10.75 091001157 ****9568 11/22/2017
CARLSON, CHAD D4-FM002909 4 30.05 291070001 ******8670 11/22/2017
CASEY, DENISE D4-G105619 4 41.14 291970033 *****5740 11/22/2017
CROCKER, CONNIE D4-F104745 4 37.57 291075080 ******6427 11/22/2017
CROCKER, KEVIN D4-G101032 4 21.46 291075080 ******6427 11/22/2017
CRUMMY, CAITLIN D4-FE000501 4 21.46 291070001 ******1701 11/22/2017
DAHL, TAMARA D4-G104157 4 42.94 091903831 **0981 11/22/2017
DAHLHEIMER, DEBBY D4-G101784 4 42.94 091000019 ******6339 11/22/2017
DAHLHEIMER, NATHAN D4-FM002687 4 21.46 091000022 ********6954 11/22/2017
DAVIS, EDGAR D4-FE000812 4 26.83 091000019 ******8374 11/22/2017
DECKER, TAMRA D4-VF11810 4 21.46 291075051 *5559 11/22/2017
DEHMER, ANGELA D4-G102340 4 42.94 091916378 *****8200 11/22/2017
DEMARS, EVAN D4-GC100188 4 21.46 091000019 ******6562 11/22/2017
DESMARAIS, JANICE D4-G104516 4 32.20 091000019 ******6560 11/22/2017
DIXON, KEITH D4-FZ2085 4 75.14 291970033 *****8067 11/22/2017
ECKMAN, JANINE D4-FM002684 4 64.40 091902353 ****5266 11/22/2017
EID, PAUL D4-FM002721 4 21.46 091000022 ********6297 11/22/2017
ELLEFSON, DALE D4-G101065 4 21.46 091000022 ********1099 11/22/2017
ENDE, KARA D4-FM003177 4 37.57 091916543 ***7772 11/22/2017
ERICKSON, KERI D4-G102359 4 45.02 091903831 ***4953 11/22/2017
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******3421 11/22/2017
FAIR, PAT D4-G105396 4 32.20 091000022 ********1407 11/22/2017
FEDDEMA, THOMAS D4-EVO0609 4 35.43 091000022 ********7652 11/22/2017
FITZPATRICK, MICHAEL D4-GC100330 4 75.14 291070001 ******0734 11/22/2017
FLEMMING, JASON D4-G100714 4 42.94 091000019 ******9274 11/22/2017
FOBBE, GREG D4-G104306 4 49.39 091206541 *****6201 11/22/2017
FREICHELS, JASON D4-FE000502 4 46.16 291270416 ******2172 11/22/2017
FUNK, JACKIE D4-G105352 4 32.20 291971391 ****6965 11/22/2017
GAARDER, JOAN D4-G105943 4 21.46 091903831 **5823 11/22/2017
GAARDER, RONALD D4-G104307 4 21.46 091903831 **5823 11/22/2017
GAU, DIANE D4-FM003365 4 37.57 091000022 ********5848 11/22/2017
GELLERMAN, RON D4-FE000368 4 42.94 091902353 ***6241 11/22/2017
GERLACH, ROBERT D4-FM002592 4 26.83 091903831 **5960 11/22/2017
GEROUX, KEN D4-GC100226 4 42.94 291270416 ******1367 11/22/2017
GERVASI, HEATHER D4-FM003271 4 37.57 091000022 ********3639 11/22/2017
GEURTS, PENNY D4-EVO0085 4 32.20 091000019 ******5662 11/22/2017
GILLEN, BARB D4-G104044 4 32.20 296076385 ******0475 11/22/2017
GOEB, COURTNEY D4-FE000473 4 26.83 091818256 *****8555 11/22/2017
GORRES, MARCY D4-FM002580 4 21.46 091206541 ********6424 11/22/2017
GRAHAM, SCOTT D4-FM002760 4 32.20 291975656 *******0509 11/22/2017
GRIMLEY, DIONA D4-VF11703 4 21.46 291070001 ******3600 11/22/2017
GRIMLEY, JIM D4-G101881 4 21.46 291070001 ******3600 11/22/2017
GUSTIN, JARED D4-FE000821 4 42.94 091000022 ********0091 11/22/2017
HAGEN, RAMONA D4-FE000161 4 21.46 096015232 *****5104 11/22/2017
HAMLET, DAVID D4-G101020 4 21.46 091000019 ******4192 11/22/2017
HANSON, KEVIN D4-G105044 4 42.94 091212726 **6880 11/22/2017
HANSON, TANA D4-G104024 4 75.14 091000019 ******3229 11/22/2017
HARLEY, RONALD D4-FM003009 4 42.94 091000022 ********7543 11/22/2017
HARRISON, WILLIAM D4-G100893 4 21.46 091915654 ******9040 11/22/2017
HARTELL, CHARLES D4-G104079 4 42.94 091000019 ******9831 11/22/2017
HAYES, LEIGH D4-G101708 4 21.46 291070001 ******6493 11/22/2017
HAYES, TOM D4-FE000642 4 21.46 091915654 ******9677 11/22/2017
HAYWOOD, EMILY D4-G104485 4 32.20 091000019 ******6481 11/22/2017
HERBER, AMY D4-G101180 4 352.00 091000019 ******8718 11/22/2017
HESS, JARED D4-FM002650 4 30.05 091000019 ******9916 11/22/2017
HIRA, HOTU D4-G101125 4 21.46 091818256 *****7549 11/22/2017
HOFFARTH, KAY D4-G105526 4 56.91 091915654 ******0633 11/22/2017
HOWARD, KIM D4-MN200981 4 51.54 091000019 ******4096 11/22/2017
HULTGREN, MIKE D4-G102454 4 28.98 091000019 ******5956 11/22/2017
JOHNSON, ERICA D4-MONT000403 4 42.94 091904610 ***2297 11/22/2017
JOHNSON, MIKE D4-G105494 4 64.40 091000022 ********6383 11/22/2017
JOHNSON, NICK D4-G102536 4 67.63 291070001 ******0112 11/22/2017
JOHNSON, PHILIP D4-GC100142 4 21.46 291070001 ******5908 11/22/2017
JOHNSTON, MIKE D4-G104294 4 64.40 091000022 *****9750 11/22/2017
JUDE, SHARON D4-G104084 4 32.20 091000019 ******7425 11/22/2017
JUHL, TIMOTHY D4-G100555 4 64.40 091903844 ***1618 11/22/2017
KALIS, HEATHER D4-F101626 4 46.11 091000019 ******1904 11/22/2017
KAVANAGH, MARY D4-FE000498 4 70.14 291070001 ******0472 11/22/2017
KELLY, MICHAEL D4-600000941 4 76.17 091000019 ******0921 11/22/2017
KIPHUTH, TIM D4-G100752 4 21.46 091902353 ***8955 11/22/2017
KISSNER, KEITH D4-FM002897 4 69.77 291070001 ******0264 11/22/2017
KLECKNER, CHRIS D4-G105045 4 21.46 091000019 ******1534 11/22/2017
KLOPP, LINDA D4-FE000234 4 5.34 104000058 ******7081 11/22/2017
KODODO, JOAN D4-FE000019 4 26.83 091000019 ******8374 11/22/2017
KOEPPEN, JEFF D4-F101686 4 21.46 091000019 ******9534 11/22/2017
KONZ, BETH D4-G105981 4 42.94 291070001 ******9211 11/22/2017
KROLL, JOHN D4-MN202062 4 28.98 291070001 ******8854 11/22/2017
LAMBERT, BETTY D4-G104039 4 65.88 291074502 *2106 11/22/2017
LANE, PATRICK D4-G102439 4 21.46 291971391 ****1539 11/22/2017
LANES, JAMES D4-G104425 4 32.20 296076152 ******7658 11/22/2017
LANES, LORI D4-G104452 4 32.20 296076152 ******7658 11/22/2017
LEMKE, MATT D4-G104101 4 32.26 091000019 ******8875 11/22/2017
LINDENFELSER, DEB D4-PLUS0453 4 21.46 291971391 ****7815 11/22/2017
LINDENFELSER, LYNN D4-JEJ1158916 4 42.94 091916378 *****7200 11/22/2017
LINDHOLM, DAVE D4-G100532 4 64.40 291070001 ******8512 11/22/2017
LOUGHMILLER, DONALD D4-MN200810 4 21.46 091000019 ******8409 11/22/2017
LUEBKE, GLORIA D4-G104402 4 75.14 291971391 ****3648 11/22/2017
MACK, PATRICIA D4-FM002726 4 21.46 091000022 ********9320 11/22/2017
MACKERETH, ALAN D4-G102422 4 64.40 091000019 ******1367 11/22/2017
MADER, JEFF D4-JEJ1167640 4 28.98 091000019 ******9081 11/22/2017
MANGAS, JEFF D4-G104019 4 42.94 091000019 ******0645 11/22/2017
MARKHAM, RICH D4-G105439 4 74.84 091903844 ***4060 11/22/2017
MARQUETTE, RICKY D4-G104420 4 21.46 291971391 ****7088 11/22/2017
MCWILLIAMS, MARY D4-G105554 4 42.94 091908412 **2225 11/22/2017
MERZ, DAVID D4-VF11772 4 21.46 291971391 ****0441 11/22/2017
MORGAN, TIFFANY D4-G101344 4 37.57 091903831 **8010 11/22/2017
MORPHEW, JON D4-G101712 4 21.46 091000019 ******5594 11/22/2017
NATHAN, KRISTEN D4-GC100158 4 10.73 091000022 ********2605 11/22/2017
NATHAN, VIRGINNIA D4-FE001117 4 42.94 091000022 ********2605 11/22/2017
NELSON, LEE D4-G104418 4 21.46 296076262 ******6550 11/22/2017
NIELSEN, MELISSA D4-FE000310 4 26.83 291971391 ****3680 11/22/2017
NORBY, BRIAN D4-FE000938 4 64.40 091916378 ***3288 11/22/2017
NYGAARD, DARIN D4-G105158 4 21.46 291971391 ****4125 11/22/2017
O DONNELL, LINDA D4-G104031 4 21.46 091000019 ******6742 11/22/2017
O DONNELL, PATRICK D4-G101844 4 32.20 091000019 ******6742 11/22/2017
O NEIL, MARTY D4-G100767 4 42.94 091000019 ******9951 11/22/2017
OBEY, ROLF D4-G105586 4 21.46 091000019 ******4470 11/22/2017
OLSON, CATHERINE D4-600010768 4 42.94 296076385 ******5904 11/22/2017
OLSON, EARL D4-G106053 4 75.14 291971391 ****6965 11/22/2017
OLSON, ISABELLE D4-FM002683 4 37.57 091000019 ******2627 11/22/2017
OLSON, THERESE D4-MN200162 4 32.20 291075080 ******2833 11/22/2017
OSELL, KAREN D4-OSE1006 4 80.51 096005093 *****1432 11/22/2017
OSTERBAUER, CATHY D4-G104205 4 42.94 091905680 *****2568 11/22/2017
PARSON, BRUCE D4-FM002652 4 26.83 091000019 ******9227 11/22/2017
PATTERSON, DAVID D4-JEJ1095717 4 67.63 091000019 ******6667 11/22/2017
PAVLIK, JOSEPH D4-FM003400 4 32.20 091915654 **8136 11/22/2017
PEARSON, TRAVIS D4-EVO0018 4 38.66 091915654 ***3100 11/22/2017
PEDERSON, CARRIE D4-0000077853 4 132.34 091903831 **2962 11/22/2017
PELOQUIN, RACHEL D4-G101189 4 21.46 091000019 ******8844 11/22/2017
PENNELL, JACK D4-FM003428 4 21.46 291070001 ******7708 11/22/2017
PENNELL, NICOLE D4-FE000415 4 21.46 291070001 ******7708 11/22/2017
PERRAULT, THOMAS D4-G105021 4 36.24 091000022 ********1964 11/22/2017
PETERSON, MARY D4-FE000660 4 37.57 091915654 ******4586 11/22/2017
PETERSON, SCOTT D4-FM002587 4 32.20 091000022 ********1592 11/22/2017
PETERSON, TIM D4-G104474 4 38.20 291270416 ******2033 11/22/2017
PETTERSON, SAM D4-FM003523 4 21.46 091903831 **8536 11/22/2017
PIPPERT, JOHN D4-600000858 4 55.94 091000019 ******0739 11/22/2017
POGATCHNIK, DEREK D4-FE000338 4 42.94 091000019 ******1047 11/22/2017
POULIOT, CHRISTINE D4-JEJ1094434 4 42.94 091000019 ******6527 11/22/2017
PRAUGHT, JAMES D4-F108054 4 42.94 091000019 ******3490 11/22/2017
PURCELL, AARON D4-FB002998 4 32.14 091000019 ******1412 11/22/2017
PUSC, JESSICA D4-G104298 4 21.46 091000019 ******5791 11/22/2017
REGER, RUSS D4-G104016 4 51.54 091000019 ******4237 11/22/2017
ROBERTSON, DALE D4-VF20435 4 21.46 091915654 ******4891 11/22/2017
ROBINSON, LETTY D4-G104093 4 42.94 091000019 ******6261 11/22/2017
RUEHLE, DENNIS D4-G105039 4 21.46 291975672 ******0024 11/22/2017
RUMREY, TRACY D4-MN200976 4 32.20 291070001 ******7521 11/22/2017
SANFORD, SUE D4-G104120 4 32.20 291270416 ******7438 11/22/2017
SCHACHT, LYNN D4-G102402 4 32.20 091000019 ******4056 11/22/2017
SCHEELER, LORIN D4-SCH0702 4 42.94 291070001 ******2926 11/22/2017
SCHERBER, DREW D4-F106581 4 32.20 091014652 ***9072 11/22/2017
SCHIEBE, ALAN D4-G100978 4 32.20 091000019 ******5687 11/22/2017
SCHIEBE, DOREEN D4-G100739 4 21.46 091000019 ******5687 11/22/2017
SCHLENZ, REECE D4-G104018 4 75.14 091000019 ******2151 11/22/2017
SCHMIDT, EILEEN D4-G105598 4 46.16 091000022 ********2190 11/22/2017
SCHMIDT, JOSH D4-G100828 4 21.46 091905680 *****7835 11/22/2017
SCHMIDT, TRACY D4-G101296 4 42.82 091905680 *****7835 11/22/2017
SCHUBERT, BARB D4-G105142 4 21.46 291970033 *****3445 11/22/2017
SCHULTZ, BRENDA D4-FM003235 4 37.57 091915654 ******2556 11/22/2017
SCHULTZ, MICHELLE D4-G105048 4 48.94 291070001 ******8369 11/22/2017
SCUDDER, ELIZABETH D4-JEJ1094633 4 21.46 091000022 ********9455 11/22/2017
SEITZER, JAMES D4-G100807 4 21.46 091000022 ********0726 11/22/2017
SHAFER, JOHN D4-G104098 4 32.20 091000022 ********2673 11/22/2017
SHI, AMY D4-VF26155 4 37.57 291070001 ******1805 11/22/2017
SIBLEY, CHERYL D4-FZ2066 4 32.20 091000019 ******2876 11/22/2017
SLONEKER, KARA D4-JEJ1063381 4 21.46 291070001 ******3075 11/22/2017
SMALLISH, STEVE D4-0000078430 4 24.69 091000019 ******9539 11/22/2017
SMITH, DEAN D4-FE000491 4 64.40 091000019 ******3973 11/22/2017
SMITH, DEBRA D4-PLUS7694 4 21.46 291070001 ******6506 11/22/2017
SPAR, GREGORY D4-800004235 4 25.48 091903831 **8823 11/22/2017
SPRINGER, APRIL D4-G104025 4 32.20 291271240 ******8090 11/22/2017
STEENHOLDT, CHRISTA D4-G105488 4 32.20 091906508 *9795 11/22/2017
SUDDARD, WENDY D4-G105025 4 32.20 296076084 ********7808 11/22/2017
SWEARINGEN, GARY D4-MN201817 4 28.81 091206541 ********0329 11/22/2017
THESING, JACK D4-FE000490 4 64.40 091000019 ******3973 11/22/2017
THICKPENNY, PAMELA D4-F108095 4 5.37 296076084 ********3500 11/22/2017
THIELEN, KATIE D4-G104087 4 32.20 073000228 ******9947 11/22/2017
THOMAS, LIZZIE D4-FE000016 4 37.57 091400046 ******6276 11/22/2017
THOMES, GREG D4-JEJ1082343 4 32.20 091206541 ********4305 11/22/2017
VAN DELL, RUSSELL D4-G104131 4 37.57 091000019 ******1088 11/22/2017
VANHORN, MYRA D4-G102426 4 5.34 091001157 ******0715 11/22/2017
VANHORN, VALERIE D4-F108112 4 33.23 091000019 ******1222 11/22/2017
VEDDERS, APRIL D4-JEJ1158851 4 75.14 091905680 *****7042 11/22/2017
VOLKMANN, JOHN D4-G102641 4 27.47 091014652 ***3059 11/22/2017
VONASEK, BARBARA D4-G104260 4 32.20 091000019 ******3293 11/22/2017
WELLE, SANDRA D4-G105530 4 75.14 091906427 **8938 11/22/2017
WERP, KEVIN D4-G101328 4 21.46 291975258 *********5268 11/22/2017
WESTHOLTER, BRENN D4-FE000026 4 32.20 091915654 ******8088 11/22/2017
WILLIAMS, DONNA D4-G104108 4 75.14 091000022 ********0421 11/22/2017
WOYTCKE, DEAN D4-G104498 4 21.46 291971391 ****9481 11/22/2017
ZACHMAN, AMY D4-G102404 4 42.94 091905114 **0748 11/22/2017
ZACHMAN, JADE D4-600004236 4 42.94 091916378 ***5591 11/22/2017
ZASKE, DAVID D4-F108942 4 64.40 091916543 **2660 11/22/2017
  Count:  216 Total: 8289.46      



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