12/30/2017
09:46:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTS, MARK AF-40585 A 35.43 296076068 ***1161 01/02/2018
ANDERSON, RACHEL AF-40614 A 35.43 296076068 ***6475 01/02/2018
ANDERSON, SARA AF-43006 A 49.39 091901862 **4647 01/02/2018
AVE-LALLEMANT, DARLENE AF-41867 A 35.43 091000019 ******0405 01/02/2018
BESTICK, PATRICK AF-40981 A 49.39 296076068 ***9504 01/02/2018
BORKA, JACLYN AF-40869 A 49.39 091911001 **3567 01/02/2018
BORKA, KIMBERLY AF-43113 A 49.39 291970033 *****8220 01/02/2018
BRELJE, BRENDA AF-43312 A 73.00 291970033 *****0994 01/02/2018
BROUSSEAU, KIMBERLY AF-42976 A 49.39 091000019 ******8090 01/02/2018
BYRON, DAVID AF-40651 A 78.38 091901862 **9582 01/02/2018
CANNON, LINDA AF-40692 A 49.39 296076068 ***4808 01/02/2018
CANNON, MICHAEL AF-40804 A 49.39 091901862 **1655 01/02/2018
CARD, DEBRA AF-42974 A 35.43 091901862 **7397 01/02/2018
CARTER, BETHANY AF-41984 A 64.43 091000019 ******0875 01/02/2018
CORBIN, ELIZA AF-43164 A 124.43 091000019 ******4382 01/02/2018
COWGER, DANIEL AF-41500 A 64.43 091000019 ******0441 01/02/2018
CRUCKSON, ERIC AF-41858 A 62.28 296076068 ***9692 01/02/2018
CRUCKSON, JUDITH AF-43058 A 49.39 296076068 ***2907 01/02/2018
CURRY, JEFF AF-41485 A 49.39 091902353 *****4206 01/02/2018
DOBRATZ, KRISTINE AF-43053 A 35.43 091000019 ******8341 01/02/2018
ELLEFSON, DAVID AF-41695 A 65.50 091000019 ******8366 01/02/2018
ELLENSON, SUSAN AF-40072 A 51.54 091000019 ******1111 01/02/2018
ENGELSMEIER, KATHLEEN AF-42371 A 64.43 091901862 **7515 01/02/2018
EVENSON, LINDA AF-40809 A 51.54 291970033 *******5616 01/02/2018
EYSTAD, STEVE AF-8948 A 49.39 091000019 ******8292 01/02/2018
FILZEN, JANET AF-50556 A 35.43 091000019 ******0133 01/02/2018
FOTIS, THEO AF-43335 A 86.98 091000019 ******0463 01/02/2018
FRANK, STEFANIE AF-40814 A 35.43 091000019 ******1496 01/02/2018
FREDRICKSON, SANDRA AF-40627 A 35.43 296076068 ***1818 01/02/2018
HAYASHI, JOANN AF-42486 A 49.39 091901862 **2903 01/02/2018
HAYES, DYLAN AF-43255 A 64.43 091902353 ****1995 01/02/2018
HEINTZ, JANICE AF-9612 A 64.43 091901862 **0383 01/02/2018
HELMBRECHT, RHONDA AF-41331 A 35.43 091901862 **9172 01/02/2018
HJERPE, RAMONA AF-40918 A 65.50 091000019 ******2508 01/02/2018
HOEFT, CARL AF-41399 A 78.38 291970033 *****0935 01/02/2018
HOOPER, MICHELLE AF-34111 A 49.39 091901891 ***2015 01/02/2018
HULKONEN, LAURIE AF-43116 A 49.39 291970033 *****4426 01/02/2018
HURLEY, PATRICIA AF-43208 A 20.00 296076068 ***8470 01/02/2018
JENSEN, KAYLEEN AF-40867 A 35.43 291970033 *****0510 01/02/2018
JOHNSON, DOUGLAS AF-43009 A 65.50 291970033 *****1856 01/02/2018
JOHNSON, JENNIFER AF-42996 A 35.43 091901862 **2478 01/02/2018
JURGENSON, NANCY AF-34117 A 15.03 091000019 ******4663 01/02/2018
KAHL, ANGELA AF-4785 A 49.39 296076068 ***0370 01/02/2018
KALENBERG, KATHLEEN AF-42465 A 46.17 091901862 **5029 01/02/2018
KALLHOFF, ANGELINE AF-42665 A 73.00 091000019 ******6336 01/02/2018
KAPING, ADAM AF-42340 A 35.43 091901862 **3549 01/02/2018
KIESER, SHANNON AF-41476 A 78.38 091901862 **6059 01/02/2018
KIRCHOFF, AMY AF-41248 A 35.43 091901862 **7363 01/02/2018
KLAWITTER, KARLA AF-41929 A 35.43 091000019 ******8230 01/02/2018
KOSEK, TAMELA AF-40467 A 49.39 091916161 ****3778 01/02/2018
KOTNIK, RYAN AF-41730 A 35.43 091913216 ***2786 01/02/2018
KUCERA, DAVID AF-43252 A 65.50 091901862 **2522 01/02/2018
KUHL, LEROY AF-40801 A 64.43 291970033 *******5857 01/02/2018
LANG, MITCHELL AF-43174 A 49.39 091000019 ******9618 01/02/2018
LANGAN, ZYVONNE AF-40728 A 64.43 314074269 ****5934 01/02/2018
LARSON, KEITH AF-41606 A 64.43 091000019 ******0302 01/02/2018
LIETZAU, VICKI AF-42834 A 15.03 091902353 *****2006 01/02/2018
LINARES, FRANCISCA AF-42179 A 64.43 091000019 ******1018 01/02/2018
LONG, MICHAEL AF-42864 A 64.43 091000019 ******1080 01/02/2018
LUENEBURG, BRAD AF-41734 A 64.43 091901862 **9042 01/02/2018
MARESCH, TODD AF-43356 A 38.66 091906731 **6309 01/02/2018
MARTIN, ANITA AF-40948 A 64.43 291970033 *****4538 01/02/2018
MASON, LINDSAY AF-42530 A 51.54 296076068 ***1140 01/02/2018
MCLAIN, PATTY AF-43334 A 36.51 091901862 **5493 01/02/2018
MEIER, JANET AF-41475 A 51.54 091000019 ******6818 01/02/2018
MEYER, JIM AF-28185 A 49.39 291970033 *****7922 01/02/2018
MEZERA, RACHEL AF-41874 A 64.43 091000019 ******9527 01/02/2018
MICKOLICHEK, COLLEEN AF-40896 A 49.39 091901862 **7216 01/02/2018
MILLER, JENNIFER AF-41407 A 49.39 091914406 ***7823 01/02/2018
MINEA, DAVID AF-43313 A 38.66 091915670 ******7679 01/02/2018
MINER, BERNARD AF-41756 A 35.43 291970033 *****1828 01/02/2018
MORRIS, JENNA AF-41946 A 35.43 296076068 ***4032 01/02/2018
MORROW, DAN AF-43358 A 78.38 091917186 ******8336 01/02/2018
MRAZ, JANET AF-42943 A 28.99 296076068 ********5105 01/02/2018
MULDER, EVELYN AF-40744 A 73.02 091000019 ******6057 01/02/2018
NISSEN, DEAN AF-41310 A 51.54 091000019 ******1201 01/02/2018
NORDQUIST, BRITTANI AF-42058 A 64.43 075000022 ********9086 01/02/2018
OLSON, KAREN AF-28625 A 78.38 291075459 ****1862 01/02/2018
OLSON, LAUREL AF-4743 A 49.39 091901862 **7982 01/02/2018
OSTLIE, CHASE AF-42265 A 49.39 091902353 *****5406 01/02/2018
OSTLUND, KAREN AF-42488 A 49.39 091902353 *****4306 01/02/2018
PAGGEN, RONALD AF-42484 A 49.39 091901862 **5004 01/02/2018
PATRICK, STACEY AF-41778 A 85.91 296076068 ***4753 01/02/2018
PETERSEN, MAGUIRE AF-41802 A 49.39 296076068 ***0249 01/02/2018
PETERSON, CAROL AF-43276 A 49.39 091901862 **1415 01/02/2018
POLZIN, TRACY AF-42606 A 67.64 091000019 ******1002 01/02/2018
PROCHASKA, JASON AF-42986 A 49.39 091000019 ******0502 01/02/2018
PULKRABEK, KRISTIN AF-42214 A 45.03 091000019 ******9162 01/02/2018
RAHNE, KIM AF-42611 A 78.38 091902353 *****1606 01/02/2018
RASMUSSEN, BRETT AF-51272 A 65.50 091901862 **3128 01/02/2018
REMPLE, MELANIE AF-65206 A 65.50 091000019 ******4837 01/02/2018
REMUS, KEVIN AF-42277 A 64.43 091902353 ***2453 01/02/2018
RENNING, ABRAH AF-41307 A 35.43 291970033 *****9982 01/02/2018
REZAC, JILL AF-40322 A 78.38 091901862 **7729 01/02/2018
ROLF, TAMRA AF-41162 A 64.43 091901862 **6128 01/02/2018
ROYER, PETER AF-40866 A 15.03 091901862 **1622 01/02/2018
SCHAEFER, DIETRA AF-41690 A 49.39 291970033 *5127 01/02/2018
SCHEWE, DEAN AF-40038 A 49.39 091902353 *****7706 01/02/2018
SCHOENKE, JENNY AF-42173 A 64.43 091902353 *****3106 01/02/2018
SMITH, SARAH AF-41686 A 65.50 091000019 ******5587 01/02/2018
SOTO, JOSE AF-41762 A 49.39 091915670 ******7075 01/02/2018
SQUIER, CARIANN AF-42839 A 49.39 296076068 ***1853 01/02/2018
STARKE, RANDY AF-42108 A 65.50 091000019 ******2758 01/02/2018
STURGES, JASON AF-42911 A 35.43 291970033 *****1746 01/02/2018
STURGES, JOEL AF-41462 A 49.39 031176110 *****2082 01/02/2018
SUHR, MARK AF-43143 A 65.50 091901862 **0909 01/02/2018
THEIS, SHELLY AF-42860 A 51.54 091000019 ******0357 01/02/2018
THIEMANN, BRANDON AF-41645 A 51.54 091000019 ******1433 01/02/2018
THOVSON, RHONDA AF-42098 A 51.54 296076068 ***4702 01/02/2018
TILLMANN, JENNIFER AF-42767 A 49.39 091915670 ******7702 01/02/2018
TRACY, ELLEN AF-42542 A 28.99 091000019 ******2957 01/02/2018
TRONICK, RHONDA AF-42354 A 35.43 291970033 *****1710 01/02/2018
TUCKER, HEIDI AF-65198 A 64.43 091915670 ******1689 01/02/2018
ULRICH, TIMOTHY AF-42719 A 49.39 091901862 **6912 01/02/2018
WENDORFF, STEVEN AF-9606 A 51.54 291970033 *****1720 01/02/2018
WESTLUND, DAVE AF-43071 A 64.43 091901862 **4757 01/02/2018
WESTLUND, PEGGY AF-41411 A 65.50 091901862 **9587 01/02/2018
WETTSTEIN, LISA AF-42894 A 64.43 091000019 ******1098 01/02/2018
WINN, DALLAS AF-42596 A 51.54 296076068 ***6595 01/02/2018
WINTERS, JODY AF-43179 A 64.43 091000019 ******9438 01/02/2018
ZIEMAN, DALE AF-40785 A 78.38 291970033 *****9849 01/02/2018
  Count:  121 Total: 6463.30      



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