03/13/2017

08:17:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAMODT, TERI	RT-38679	2	40.00	291880589	******2803	03/15/2017
ABRAHAM, MILES	RT-37866	2	40.00	291880411	******7429	03/15/2017
ANDERSON, VIVIAN	RT-36924	2	50.00	075911988	******6068	03/15/2017
ARMBRUSTER, BRIDGET	RT-33767	2	75.00	091000019	******9010	03/15/2017
ARNESON, ROBIN	RT-39250	2	40.00	091807254	*****6575	03/15/2017
BALCOM, LEE	RT-39075	2	40.00	075900575	******2331	03/15/2017
BAUMANN, BRIDGET	RT-32700	2	70.00	075000022	********2311	03/15/2017
BEAUCLAIRE, LEONE	RT-32572	2	60.00	075000022	********0865	03/15/2017
BEST, KIMBERLY	RT-38359	2	40.00	075900575	******4184	03/15/2017
BIRTZER, MARY	RT-32787	2	30.00	075900575	******1402	03/15/2017
BJORKLUND, ALISHA	RT-35036	2	40.00	291880589	******4847	03/15/2017
BOUMEESTER, CASSIE	RT-37008	2	55.00	291880589	******5806	03/15/2017
BOUTHILET, TED	RT-38113	2	35.00	091000019	******6142	03/15/2017
BROUILLARD, DENISE	RT-36155	2	40.00	291880589	******1808	03/15/2017
BUCKLEW, JEFFREY	RT-39196	2	30.00	075900575	******6283	03/15/2017
BUEGE, DAVE	RT-35329	2	75.00	075900575	******5376	03/15/2017
BUNCH, ROB	RT-36561	2	40.00	075000022	********2603	03/15/2017
BUTH, LISA	RT-35581	2	40.00	075000022	********0581	03/15/2017
BUTLER, LAURA	RT-39728	2	35.00	296076152	********4633	03/15/2017
CHRISTENSEN, MARK	RT-32298	2	40.00	075900575	******6694	03/15/2017
COFFEY, STACEY	RT-34869	2	30.00	291070001	******7800	03/15/2017
COFFIN, STEVE	RT-39275	2	45.00	073000545	********4300	03/15/2017
CRAIN, DAVE	RT-37909	2	69.00	075900575	******3198	03/15/2017
CUNNINGHAM, MARK	RT-36955	2	30.00	075911988	******6967	03/15/2017
DERR, JUDY	RT-36842	2	30.00	275981064	*1612	03/15/2017
DIERKS, JAMIE	RT-40623	2	40.00	291880589	*****4806	03/15/2017
DIERKS, TODD	RT-32506	2	30.00	075900575	******1214	03/15/2017
DILLON, JULIA	RT-40597	2	40.00	091000019	******1015	03/15/2017
DUBOIS, RICK	RT-33604	2	40.00	291880589	******9808	03/15/2017
DUNLOP, MIKE	RT-39005	2	40.00	291070001	******1827	03/15/2017
ECKERT, SAVANNAH	RT-39497	2	45.00	296076013	*******8066	03/15/2017
EVENSON, JOSHUA	RT-35240	2	40.00	075900575	******7436	03/15/2017
FAGERLIE-MADSEN, THEKLA	RT-39636	2	40.00	091810979	***9426	03/15/2017
FINDLAY, COLLEEN	RT-35077	2	10.00	091000019	******0658	03/15/2017
FIVE HUNDRED, PIER	RT-PIER-500	2	627.00	073901233	***4174	03/15/2017
FLATTUM, RACHEL	RT-37746	2	40.00	091818256	***5436	03/15/2017
FRANK, KELLY	RT-34827	2	20.00	091905114	****2245	03/15/2017
FRERICHS, DANIEL	RT-38272	2	30.00	075911988	******1634	03/15/2017
FRICK FORMILLER, JODE	RT-40061	2	50.00	291880589	******9802	03/15/2017
GEIGER, JACKIE	RT-32206	2	30.00	091000019	******1010	03/15/2017
GENEREAUX, JUSTIN	RT-37383	2	50.00	075900575	******2858	03/15/2017
GEORGE, BRET	RT-40346	2	45.00	296076262	******7337	03/15/2017
GRIKIS, MIKE	RT-34822	2	40.00	296076152	******7581	03/15/2017
HAMLIN, LINDSEY	RT-32251	2	30.00	256074974	******9933	03/15/2017
HANSEN, ERLING	RT-33522	2	30.00	075900575	******8807	03/15/2017
HANSON, WENDY	RT-37394	2	45.00	101000187	********1089	03/15/2017
HARGESHEIMER, JACK	RT-40172	2	40.00	075000022	********7523	03/15/2017
HARRINGTON, TIM	RT-38445	2	118.00	291880589	******1808	03/15/2017
HUBER, JULIANA	RT-39182	2	30.00	275071330	******4850	03/15/2017
HUHN, JON	RT-40552	2	75.00	075911988	******5479	03/15/2017
JENSEN, PATIENCE	RT-37647	2	45.00	296076262	******7125	03/15/2017
JOHNSON, DEBRA	RT-34383	2	40.00	075900575	******6237	03/15/2017
JOHNSON, JACOB	RT-40767	2	45.00	075000022	********1599	03/15/2017
JOHNSON, SHELLI	RT-34150	2	30.00	091809980	***6731	03/15/2017
JUNEAU, TERESA	RT-40364	2	65.00	296076301	******5640	03/15/2017
JUNK, REBECCA	RT-38402	2	40.00	291880589	******2804	03/15/2017
KAPAUN, KIM	RT-32871	2	50.00	091905114	****0145	03/15/2017
KING, LOIS	RT-36394	2	30.00	291075116	******0104	03/15/2017
KIRK, PATRICIA	RT-33494	2	40.00	091809731	*****5520	03/15/2017
KLABON, TAMI	RT-32719	2	50.00	075900575	******5789	03/15/2017
KLATT, SANDRA	RT-40821	2	45.00	075900575	******0071	03/15/2017
KNOKE, DAVE	RT-39522	2	60.00	091818256	***5438	03/15/2017
KORUM, SUZY	RT-40900	2	60.00	291880411	******6073	03/15/2017
KOSKI, STEPHANIE	RT-32624	2	50.00	075911988	******9318	03/15/2017
KOURY, JEAN	RT-32951	2	40.00	091000019	******0260	03/15/2017
KUNZE, KIM	RT-33632	2	25.00	075911988	******6091	03/15/2017
LANNON, MOLLY	RT-40773	2	60.00	075911988	******8125	03/15/2017
LARSON, LINDSAY	RT-37937	2	45.00	291880589	******5801	03/15/2017
LAVENTURE, KARA	RT-33680	2	40.00	075900575	******8897	03/15/2017
LAWSON, RALPH	RT-36111	2	30.00	091818256	***4165	03/15/2017
LEE, SUSAN	RT-38203	2	50.00	091911551	***3341	03/15/2017
LEVY, RUTH	RT-33048	2	60.00	091000019	******1584	03/15/2017
LICHTY, KALLY	RT-37618	2	40.00	073921695	****9452	03/15/2017
LIGHTFOOT, MARILYN	RT-35787	2	10.00	075900575	******0333	03/15/2017
MANOR, BO	RT-39352	2	40.00	075000022	********0711	03/15/2017
MATHIAS, LUKE	RT-37687	2	50.00	075911988	******6096	03/15/2017
MATZ, GAIL	RT-38131	2	60.00	291880589	******9805	03/15/2017
MAUER, MATT	RT-38966	2	50.00	075900575	**9687	03/15/2017
MCCARNEY, GREG	RT-33268	2	45.00	091000019	******8549	03/15/2017
MEYER, DON	RT-38271	2	60.00	091000019	******4155	03/15/2017
MILLER, BARBARA	RT-40996	2	10.00	091809980	***3042	03/15/2017
MILLER, ISOBEL	RT-40496	2	75.00	291880589	******1840	03/15/2017
MILLER, KELLY	RT-32509	2	35.00	091000019	******3724	03/15/2017
MILLER, MATT	RT-38389	2	40.00	291880411	*****2109	03/15/2017
MURAWSKI, BEN	RT-34837	2	65.00	291880589	******4849	03/15/2017
NELSON, DAN	RT-00001	2	28.00	296075810	******3036	03/15/2017
O KEEFE, DEBBIE	RT-39170	2	50.00	075911988	******8588	03/15/2017
O KEEFE, KATHERINE	RT-39708	2	45.00	075900575	******4739	03/15/2017
OTT, DAVID	RT-35213	2	45.00	256074974	******7708	03/15/2017
OWENS, KIMBERLY	RT-32643	2	50.00	275071330	******5627	03/15/2017
PAULSON, HOLLY	RT-33219	2	30.00	075900575	******5379	03/15/2017
PENOVICH, KENT	RT-40433	2	55.00	075000022	********7976	03/15/2017
PETERSON, TIMOTHY	RT-39169	2	45.00	096017670	**3406	03/15/2017
POSEL, JASON	RT-33502	2	45.00	075900575	******2172	03/15/2017
POTTS, REBECCA	RT-32558	2	29.00	291880589	******9807	03/15/2017
PURINGTON, AMY	RT-40145	2	50.00	091807254	***8395	03/15/2017
RALEY, CAROL	RT-32201	2	40.00	075900575	******3545	03/15/2017
REESE, MELISSA	RT-40395	2	40.00	075000022	********6176	03/15/2017
REYNOLDS, RENE	RT-39676	2	40.00	296076385	******9691	03/15/2017
RICHARDS, JANE	RT-38640	2	50.00	075900575	******5800	03/15/2017
RONNINGEN, TIA	RT-36067	2	40.00	075911988	******1741	03/15/2017
ROSE, LINDA	RT-37908	2	35.00	075900575	******5777	03/15/2017
RULLI, MIRIAM	RT-40216	2	75.00	096010415	*****6491	03/15/2017
SALENTINE, KRISTIN	RT-38178	2	65.00	075911988	******9881	03/15/2017
SANTIAGO, MARCOS	RT-37494	2	40.00	091000019	******1066	03/15/2017
SCHARFENBERG, ANN	RT-40655	2	40.00	291880589	**7306	03/15/2017
SCHMITT, JOSEPH	RT-36487	2	30.00	121042882	******5197	03/15/2017
SCHNEIDER, DAVID	RT-33816	2	55.00	272078048	******1894	03/15/2017
SCHREMP, HAYLEY	RT-40274	2	40.00	091000019	******3385	03/15/2017
SCHUTTS, JEFF	RT-33258	2	65.00	075900575	******1255	03/15/2017
SKAAR, CHAD	RT-40766	2	75.00	096010415	******6845	03/15/2017
SMITH, TANYA	RT-40314	2	35.00	291880589	******3807	03/15/2017
STILES, LORI	RT-36751	2	55.00	071025661	******3761	03/15/2017
STROM, CHRISTY	RT-36306	2	65.00	091000019	******8151	03/15/2017
TRUHLER, DEAN	RT-37776	2	60.00	075900575	******0551	03/15/2017
TULGREN, MARY	RT-36684	2	45.00	075900575	******0530	03/15/2017
UMLAND, KATELIN	RT-39710	2	30.00	075900575	******2663	03/15/2017
VANSCHOONHOVEN, KATHERINE	RT-40568	2	45.00	291070001	******0505	03/15/2017
VRIEZE, SHERI	RT-37007	2	75.00	091910196	***3293	03/15/2017
WAHRENBROCK, DAVID	RT-36289	2	40.00	291880411	******6622	03/15/2017
WALBRUN, LARRY	RT-32605	2	40.00	075900575	******4000	03/15/2017
WALKER, JOSH	RT-33097	2	55.00	291880589	******5805	03/15/2017
WEESE, CURTIS	RT-33243	2	40.00	075900575	******9374	03/15/2017
WHITE, STEPHEN	RT-37806	2	45.00	291880589	******9805	03/15/2017
WHITEMARSH, BRIAN	RT-37300	2	65.00	091807254	*****6350	03/15/2017
WILCOX, KRISTEN	RT-39788	2	45.00	075900575	******4207	03/15/2017
WILLIAMSON, LIZ	RT-36705	2	38.00	091810050	**4125	03/15/2017
WOLLNER, JACIE	RT-36504	2	65.00	091809980	***0941	03/15/2017
WORDEN, JOHN	RT-41019	2	60.00	291880589	******3841	03/15/2017
ZAPPA, MARC	RT-31386	2	30.00	091905114	***4969	03/15/2017
ZIMMERMAN, ABBY	RT-35013	2	50.00	275982801	****1121	03/15/2017
	Count:  131	Total:	6509.00

Rejected Input Items

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