01/30/2017
09:28:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, THEA EA-F108181 5 32.05 091915654 ******0739 01/31/2017
AGNESS, TYLER EA-FB002000 5 32.05 031176110 *******0881 01/31/2017
AGUILAR, CATHERINE EA-MN200992 5 32.05 091905295 **6881 01/31/2017
AHO, LOWRY EA-F101608 5 42.74 091916543 ***1313 01/31/2017
AIKEN, LAUN EA-F105532 5 42.74 291970033 *****0351 01/31/2017
AIKEN, MARY EA-G00129379 5 42.74 291970033 *****0351 01/31/2017
AKERS, TINA EA-MN201434 5 32.05 091000019 ******2531 01/31/2017
ANDERSON, ANTHONY EA-FE000600 5 32.05 291970033 *****9216 01/31/2017
BANASKI, ANDREW EA-FB002194 5 32.05 091000019 ******9139 01/31/2017
BARTO, JORDAN EA-F108824 5 21.36 091101455 ******0961 01/31/2017
BAXLEY, BRITTANY EA-MN200527 5 32.05 091206541 *****3701 01/31/2017
BERHOW, DONA EA-FB002530 5 5.34 091903831 **4536 01/31/2017
BESTE, NIKKI EA-FE000691 5 5.34 091903446 **1585 01/31/2017
BLEGEN, CARL EA-JEJ1194963 5 21.36 091000022 ********0044 01/31/2017
BOETTCHER, MARTINA EA-FB003401 5 80.14 091911302 **0122 01/31/2017
BOFENKAMP, AMY EA-F108472 5 21.36 091000019 ******4744 01/31/2017
BOKUSKY, BRYAN EA-F103165 5 10.75 091916543 ***1455 01/31/2017
BONDE, RYAN EA-F103897 5 21.36 091000019 ******8657 01/31/2017
BONK, JOY EA-FB002937 5 37.40 091915654 ******0160 01/31/2017
BOTTIGER, KATIE EA-F101030 5 42.74 091000019 ******7073 01/31/2017
BROBECK, LINDA EA-MN201559 5 32.05 091905295 **1177 01/31/2017
BROWN, MATTHEW EA-F101499 5 21.36 091904610 ***2739 01/31/2017
BUTLER, JEFF EA-F107997 5 21.36 091000019 ******7349 01/31/2017
BUTLER, MARIE EA-F107748 5 21.36 091000019 ******7349 01/31/2017
CARROLLPEZZELLA, AL EA-F105635 5 42.74 291075116 ******3108 01/31/2017
COBB, DAYNA EA-FE000836 5 53.55 291970033 *****9216 01/31/2017
CORDES, NANCY EA-FB003409 5 32.05 091915654 **6881 01/31/2017
CUMMINGS, CHRISTOPHER EA-MN201334 5 21.36 091000022 ********2631 01/31/2017
DAVID, JUDE EA-FB002707 5 32.05 091000019 ******1772 01/31/2017
DELANEY, TOM EA-F107538 5 42.74 291074308 ******1764 01/31/2017
DEMGEN, BETH EA-F108538 5 32.05 091000019 ******9768 01/31/2017
DUBOIS, KATIE EA-F107659 5 21.36 091915654 **4047 01/31/2017
DUBOIS, PETER EA-FB002470 5 32.05 091915654 **4047 01/31/2017
EBNET, MICHAEL EA-FB002807 5 32.05 091915654 ******8614 01/31/2017
EFFERTZ, TRACEY EA-MN201108 5 21.36 091000022 ********3735 01/31/2017
EPSTEIN, TERESA EA-JEJ1167548 5 42.74 291070001 ******5468 01/31/2017
ERGEN, MADISON EA-FB003297 5 64.10 091904610 ***6718 01/31/2017
FAHRENDORFF, AMANDA EA-MN201109 5 21.36 091000019 ******4443 01/31/2017
GESINGER, MICHELLE EA-FM003041 5 10.75 091915654 ***8237 01/31/2017
GOODALE, JUSTIN EA-FE000861 5 21.36 091000019 ******7823 01/31/2017
GOODALE, TINA EA-F103384 5 21.36 091000019 ******7823 01/31/2017
GROSSER, MIKE EA-FB001946 5 21.36 291070001 ******1209 01/31/2017
GUNDERSON, AMBER EA-F104618 5 32.05 091915654 ***6666 01/31/2017
GUNDERSON, KATIE EA-FM003121 5 42.80 091905295 **4201 01/31/2017
GUSTAFSON, JENNIFER EA-FB003398 5 37.40 091916543 ***5429 01/31/2017
GUTKNECHT, MARY ELLEN EA-FB002183 5 21.36 091916543 ***1921 01/31/2017
HAGEMAN, TINA EA-MN200470 5 21.36 291070001 ******6788 01/31/2017
HALLORAN, TEDDY EA-MN201416 5 10.68 291970033 *****1621 01/31/2017
HALVERSON, ADAM EA-F103094 5 21.36 091300010 ******8009 01/31/2017
HARBINSON, BUD EA-FB004384 5 42.74 091915654 ******2333 01/31/2017
HAZELTINE, DENNIS EA-F103794 5 21.36 091000019 ******7276 01/31/2017
HEACOCK, NANCY EA-FB002123 5 26.70 091206541 ******5335 01/31/2017
HERZFELD, SHARON EA-F109138 5 21.36 091000019 ******9104 01/31/2017
HERZFELD, WILLIAM EA-F106096 5 21.36 091000019 ******9104 01/31/2017
HOOSER, AMY EA-FE000096 5 32.05 091000019 ******7824 01/31/2017
HOOSER, JASON EA-MN200446 5 32.05 091000019 ******7824 01/31/2017
HOOSER, KAYLAY EA-KHOOSER 5 10.75 091000019 ******7824 01/31/2017
HOUSMAN, JOHN EA-FE000931 5 21.36 091905295 **8625 01/31/2017
HUTTNER, JOEL EA-FB003489 5 37.40 091903051 ****0575 01/31/2017
IVERSON, DANIELLE EA-FB001916 5 32.05 091902353 ****3733 01/31/2017
JACOBS, NICK EA-FB004088 5 32.05 091000019 ******9980 01/31/2017
JAHN, CASSANDRA EA-JEJ1063340 5 21.36 291074719 ****5107 01/31/2017
JERNBERG, DAN EA-FB002214 5 21.36 091000019 ******0834 01/31/2017
JERNBERG, KRISTINE EA-10269A 5 21.36 091000019 ******1704 01/31/2017
JOHNSON, BRAD EA-FB003504 5 32.05 091000019 ******1295 01/31/2017
JOHNSON, MACKEZIE EA-FB001821 5 32.05 091000022 ********3418 01/31/2017
JOHNSON, STEVEN EA-F106258 5 21.36 091905444 ***6926 01/31/2017
JUDE, DENNIS EA-FB002783 5 42.74 091915654 **5936 01/31/2017
KAMPA, KARA EA-FM002961 5 37.40 091915201 **0843 01/31/2017
KAUPPI, COLLEEN EA-FB003096 5 37.40 291070001 ******0887 01/31/2017
KLETT, NADEEN EA-MN202250 5 42.74 091902353 ****1804 01/31/2017
KLOOZ, REBECCA EA-MN201138 5 32.05 091000019 ******3896 01/31/2017
KLUVER, RYAN EA-FB004165 5 10.75 091000019 ******4193 01/31/2017
KOCH, JARED EA-MN200371 5 32.05 091916161 ***3274 01/31/2017
KONOPATSKI, ALEX EA-VF17756 5 10.68 291070001 ******8681 01/31/2017
KONOPATSKI, DMITRY EA-JEJ1062075 5 21.36 291070001 ******8681 01/31/2017
KONOPATSKI, OKSANA EA-MN200535 5 21.36 291070001 ******8681 01/31/2017
KORBEL, KAYLEE EA-FE001109 5 21.36 091000019 ******9964 01/31/2017
KROLAK, SARAH EA-JEJ1195069 5 21.36 091000019 ******8757 01/31/2017
KROLAK, STEVEN EA-F101208 5 21.36 091000019 ******8757 01/31/2017
KUMPULA, BRADY EA-FE000675 5 42.74 091915654 **8959 01/31/2017
KUMPULA, CRAIG EA-F100085 5 10.75 091915654 **8959 01/31/2017
KUNZER, COLLEEN EA-10428A 5 21.36 091000019 ******9967 01/31/2017
LANIE, KARLA EA-F102483 5 32.05 091000019 ******0315 01/31/2017
LARSON, CHRISTOPHER EA-FE001433 5 32.05 091915654 ******9942 01/31/2017
LARSON, SANDRA EA-F106227 5 10.68 091000019 ******9967 01/31/2017
LEADENS, MICHAEL EA-FB002705 5 32.05 091000019 ******7318 01/31/2017
LINDQUIST, CARRIE EA-FB003425 5 37.40 091915654 ******3170 01/31/2017
LINDQUIST, JAKE EA-FB003486 5 53.55 091915654 ******3170 01/31/2017
LOUKUSA, KRISTINA EA-FB002876 5 37.40 091000019 ******1930 01/31/2017
LOVOLD, AMY EA-F106395 5 21.36 091915654 **8466 01/31/2017
LUSK, ANNETTE EA-F108309 5 21.36 091916543 ***3001 01/31/2017
MACKEY, JACOB EA-FB004099 5 21.36 091000019 ******9604 01/31/2017
MALACHEK, CHARLES EA-F103237 5 42.74 091206541 *****1776 01/31/2017
MANKE, MARY EA-10222A 5 21.36 291074748 ******4237 01/31/2017
MANN, DEANN EA-FB003540 5 21.36 291070001 ******1621 01/31/2017
MCELHANEY, JACKIE EA-F102150 5 21.36 091000019 ******4800 01/31/2017
MELIN, LISA EA-G104188 5 32.05 091000022 ********2559 01/31/2017
MENGELKOCH, JODI EA-MN201697 5 21.36 091916161 ***3986 01/31/2017
MENGELKOCH, MADDISON EA-MN201775 5 10.68 091916161 ***3986 01/31/2017
MENZEMER, JEANA EA-F105709 5 21.36 091000019 ******8177 01/31/2017
MICHL, BREE EA-FB002001 5 10.75 091916543 ***4061 01/31/2017
MILLER, CHARLES EA-FB001945 5 32.05 091916543 ***6632 01/31/2017
MINIKUS, JEFFREY EA-FB003403 5 74.79 091000019 ******4529 01/31/2017
MITCHELL, ANNALYN EA-FB002878 5 32.05 091904610 ***1294 01/31/2017
MORRIS, SARA EA-F101494 5 42.74 122000247 ******0007 01/31/2017
MOTZKO, KATHY EA-JEJ1066542 5 42.74 096010415 *******8540 01/31/2017
MULLER, MICHELE EA-F102542 5 21.36 291075080 ******4053 01/31/2017
MUNTIFERING, RON EA-FB002324 5 42.74 091915654 ******2769 01/31/2017
NESS, LYNN EA-JEJ1063555 5 21.36 091915654 **5148 01/31/2017
NESS, SEAN EA-JEJ1063567 5 21.36 091915654 **5148 01/31/2017
NEUMANN, LYNNETTE EA-F108121 5 21.36 091014652 ***3121 01/31/2017
NIEKEN, SAMANTHA EA-FB003090 5 96.29 091000019 ******3993 01/31/2017
NIEMELA, ANTHONY EA-G101523 5 64.10 091913177 **9979 01/31/2017
NORTON, DANIELLE EA-FE000833 5 37.40 091915654 ******5755 01/31/2017
NORTON, HANNAH EA-FB002215 5 32.05 091915654 ******5755 01/31/2017
ODEEN, ANGELA EA-FB001658 5 37.40 314074269 *****1144 01/31/2017
OISTAD, JACK EA-FE001476 5 37.40 296076152 ******5230 01/31/2017
OLSON, JEFF EA-F101423 5 42.74 091915654 ******1999 01/31/2017
OLSON, JOAN EA-F101399 5 42.74 091915654 ******1999 01/31/2017
OLSON, KENNETH EA-JEJ1092457 5 42.74 291970033 *****5717 01/31/2017
OLSON, SHIRLEY EA-JEJ1070657 5 21.36 296076152 ******2365 01/31/2017
OLSON, THONA EA-FE001119 5 21.36 091916543 ***8946 01/31/2017
OPSAL, MARK EA-FB002668 5 32.05 091905295 **9829 01/31/2017
ORSBURNE, ANGELA EA-MN200729 5 32.05 091000019 ******3887 01/31/2017
PALMER, SCOTT EA-F102860 5 21.36 291075080 ******1583 01/31/2017
PASCARELLI, SUZANNE EA-FB003524 5 37.40 091000019 ******4847 01/31/2017
PAWELK, ANGELA EA-FE001418 5 58.76 091902353 ****0951 01/31/2017
PAWELK, KENNY EA-FE001417 5 32.05 091902353 ****4968 01/31/2017
PEDERSON, MARK EA-F100036 5 42.74 091915654 ******4916 01/31/2017
PETERSON, SHELBY EA-MN201633 5 21.36 296076152 ******9744 01/31/2017
PETERSON, TAMMY EA-FB002521 5 37.40 091915654 ******3469 01/31/2017
POTTER, RANDY EA-G101517 5 64.10 291271240 ******0892 01/31/2017
RADUNZ, LORI EA-F107014 5 32.05 091000019 ******4835 01/31/2017
RAMTHUN, COLIE EA-FB003165 5 48.15 091905295 **5210 01/31/2017
RASSAT, JACQUELYN EA-F103497 5 21.36 091916543 ***8006 01/31/2017
RAYMOND, STEVE EA-F105478 5 21.36 091000022 ********9620 01/31/2017
RAYMOND, SUE EA-F105475 5 21.36 091000022 ********9620 01/31/2017
REKOWSKI, KAREN EA-F102524 5 37.40 096015232 ******7335 01/31/2017
RENTZ, PAM EA-F101223 5 42.74 091000019 ******6704 01/31/2017
RIGENHAGEN, LESA EA-FM003054 5 32.05 091905295 **9079 01/31/2017
RIGGS, LILLIAN EA-FB002535 5 37.40 091915654 ******3469 01/31/2017
RILEY, KRISTIN EA-F107857 5 21.36 091916543 ***6704 01/31/2017
RUEHLE, PENNY EA-F107228 5 32.05 091000019 ******6479 01/31/2017
RUFER, CATHY EA-F108904 5 32.05 113122804 ***2220 01/31/2017
RUUD, JOSHUA EA-F104625 5 42.74 091201643 ***7447 01/31/2017
SCHOEN, NADINE EA-FB003512 5 64.10 091916378 ***8735 01/31/2017
SCHWEISTHAL, JOLENE EA-F103395 5 42.74 091915654 **4486 01/31/2017
SCOTTING, MALO EA-FB001865 5 42.74 091000022 ********2302 01/31/2017
SEILER, KYLE EA-JEJ1065038 5 21.36 091916543 ***4722 01/31/2017
SETH, DEBRA EA-MN201393 5 21.36 091915654 ******4414 01/31/2017
SHAW, JENNIFER EA-G105461 5 21.36 291070001 ******1401 01/31/2017
SHERK, JANEL EA-FB003100 5 74.79 091915654 ******9712 01/31/2017
SHINABARGER, RAE ANN EA-F103600 5 42.74 091000019 ******9504 01/31/2017
SHOGER, MARGARET EA-JEJ1070583 5 42.74 091000022 ********9411 01/31/2017
SINKEL, JESSE EA-F102059 5 21.36 091905444 ***2919 01/31/2017
SPIKE, CONNOR EA-MN201463 5 10.75 291070001 ******3230 01/31/2017
SPIKE, JOLENE EA-G105773 5 21.36 291070001 ******3230 01/31/2017
STEINBRUECK, BENJAMIN EA-FB002343 5 32.05 091000019 ******1704 01/31/2017
STOLL, WENDY EA-FE001114 5 21.36 091905444 ***5680 01/31/2017
STONECIPHER, KARA EA-10033A 5 37.40 091000019 ******4112 01/31/2017
TERNING, ASHLEY EA-FE001450 5 37.40 091915670 *****7936 01/31/2017
THOMAS, BONNI EA-FE000703 5 53.41 091916543 **6358 01/31/2017
TUCHTENHAGEN, HOLLY EA-F102527 5 42.74 091000019 ******2474 01/31/2017
VANBERGEN, WILLIAM EA-F107099 5 32.05 091902353 ****2298 01/31/2017
VEALETZEK, JESSICA EA-FB002206 5 32.05 091408501 ********7072 01/31/2017
VIEAU, DOUGLAS EA-FB002934 5 32.05 091000019 ******1338 01/31/2017
WADDELL, RACHEL EA-MN201513 5 21.36 291970033 *****4403 01/31/2017
WATSON, JON EA-F105542 5 21.36 291075116 ******5100 01/31/2017
WEBER, SAM EA-F102845 5 21.36 091905295 **0387 01/31/2017
WEIS, NATE EA-FB002580 5 10.75 091000019 ******9684 01/31/2017
WELCH, VINCE EA-FM002946 5 21.36 091000022 ********3823 01/31/2017
WENTE, KELLY EA-FB002435 5 37.40 091914202 ******1630 01/31/2017
WENZEL, DON EA-FB003128 5 21.36 091915654 ******3652 01/31/2017
WHITE, DAN EA-FB001879 5 21.36 091915654 ******8356 01/31/2017
WHITESELL, TIMOTHY EA-F107457 5 21.36 091915654 ******2191 01/31/2017
WILLMERT, DAN EA-F108180 5 32.05 091905680 *****4248 01/31/2017
WILLMERT, JACOB EA-FB002420 5 21.36 091000019 *****3104 01/31/2017
YARNES, JONATHAN EA-PLUS8284 5 42.74 091916543 ***5429 01/31/2017
YOUNG, HUNTER EA-FB001873 5 42.74 091915654 ***8324 01/31/2017
ZWACK, STACY EA-MN201064 5 21.36 091915654 *****3111 01/31/2017
  Count:  181 Total: 5615.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB315992 5 85.48 Invalid Bank Account No. 01/31/2017
, EA-WEB405578 5 42.74 Invalid Bank Account No. 01/31/2017
, EA-WEB406838 5 42.74 Invalid Bank Account No. 01/31/2017
, EA-WEB419701 5 85.48 Invalid Bank Account No. 01/31/2017
, EA-WEB422508 5 42.74 Invalid Bank Account No. 01/31/2017
, EA-WEB495277 5 42.74 Invalid Bank Account No. 01/31/2017
, EA-WEB741048 5 85.48 Invalid Bank Account No. 01/31/2017
, EA-WEB878633 5 85.48 Invalid Bank Account No. 01/31/2017
  Count:  8 Total: 512.88