06/29/2018
07:21:55
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 07/02/2018
ANDERSON, RACHEL AF-40614 A 35.43 296076068 ***6475 07/02/2018
AVE-LALLEMANT, DARLENE AF-41867 A 35.43 091000019 ******0405 07/02/2018
BALLARD, JANET AF-43315 A 51.54 091000019 ******6214 07/02/2018
BAPTISTE, YOLNIE AF-43452 A 49.39 063102152 *********8620 07/02/2018
BESTICK, PATRICK AF-40981 A 49.39 296076068 ***9504 07/02/2018
BORKA, KIMBERLY AF-43113 A 49.39 291970033 *****8220 07/02/2018
BYRON, DAVID AF-40651 A 78.38 091901862 **9582 07/02/2018
CANNON, MICHAEL AF-40804 A 49.39 091901862 **1655 07/02/2018
CARD, DEBRA AF-42974 A 35.43 091901862 **7397 07/02/2018
CARTER, BETHANY AF-41984 A 64.43 091000019 ******0875 07/02/2018
CORBIN, ELIZA AF-43164 A 99.39 091000019 ******4382 07/02/2018
COWGER, DANIEL AF-41500 A 64.43 091000019 ******0441 07/02/2018
CRUCKSON, JUDITH AF-43336 A 81.60 296076068 ***9692 07/02/2018
CURRY, JEFF AF-41485 A 49.39 091902353 *****4206 07/02/2018
DENNISON, JANE AF-41923 A 35.43 091901862 **3238 07/02/2018
DOBRATZ, KRISTINE AF-43053 A 35.43 091000019 ******8341 07/02/2018
ELLEFSON, DAVID AF-41695 A 65.50 091000019 ******8366 07/02/2018
ELLENSON, SUSAN AF-40072 A 51.54 091000019 ******1111 07/02/2018
ENGELSMEIER, KATHLEEN AF-42371 A 64.43 091901862 **7515 07/02/2018
EVENSON, LINDA AF-40809 A 65.50 291970033 *******5616 07/02/2018
EYSTAD, STEVE AF-8948 A 49.39 091000019 ******8292 07/02/2018
FILZEN, JANET AF-50556 A 35.43 091000019 ******0133 07/02/2018
FOTIS, THEO AF-43335 A 65.50 091000019 ******0463 07/02/2018
FRANK, STEFANIE AF-40814 A 35.43 091000019 ******1496 07/02/2018
FREDRICKSON, SANDRA AF-40627 A 35.43 296076068 ***1818 07/02/2018
HAYASHI, JOANN AF-42486 A 49.39 091901862 **2903 07/02/2018
HAYES, DYLAN AF-43255 A 64.43 091902353 ****1995 07/02/2018
HEINTZ, JANICE AF-9612 A 64.43 091901862 **0383 07/02/2018
HELMBRECHT, RHONDA AF-41331 A 35.43 091901862 **9172 07/02/2018
HJERPE, RAMONA AF-40918 A 86.98 091000019 ******2508 07/02/2018
HOEFT, CARL AF-41399 A 78.38 291970033 *****0935 07/02/2018
HOOPER, MICHELLE AF-34111 A 49.39 091901891 ***2015 07/02/2018
HULKONEN, LAURIE AF-43116 A 49.39 291970033 *****4426 07/02/2018
HURLEY, PATRICIA AF-43208 A 49.39 296076068 ***8470 07/02/2018
JENSEN, KAYLEEN AF-40867 A 35.43 291970033 *****0510 07/02/2018
JOHNSON, DOUGLAS AF-43009 A 65.50 291970033 *****1856 07/02/2018
JOHNSON, JENNIFER AF-42996 A 35.43 291976493 *******4000 07/02/2018
JURGENSON, NANCY AF-34117 A 15.03 091000019 ******4663 07/02/2018
KALENBERG, KATHLEEN AF-42465 A 67.64 091901862 **5029 07/02/2018
KALLHOFF, ANGELINE AF-42665 A 73.00 091000019 ******6336 07/02/2018
KIESER, SHANNON AF-41476 A 78.38 091901862 **6059 07/02/2018
KLAWITTER, KARLA AF-41929 A 35.43 091000019 ******8230 07/02/2018
KOSEK, TAMELA AF-40467 A 49.39 091916161 ****3778 07/02/2018
KOTNIK, RYAN AF-41730 A 35.43 091913216 ***2786 07/02/2018
KUCERA, DAVID AF-43252 A 65.50 091901862 **2522 07/02/2018
KUHL, LEROY AF-40801 A 64.43 291970033 *******5857 07/02/2018
LARSON, KEITH AF-41606 A 64.43 091000019 ******0302 07/02/2018
LENZ, RHONDA AF-41236 A 35.43 296076068 ***0550 07/02/2018
LIETZAU, VICKI AF-42834 A 15.03 091902353 *****2006 07/02/2018
LONG, MICHAEL AF-42864 A 64.43 091000019 ******1080 07/02/2018
LUENEBURG, BRAD AF-41734 A 64.43 091901862 **9042 07/02/2018
MARTIN, ANITA AF-40948 A 64.43 291970033 *****4538 07/02/2018
MASON, LINDSAY AF-42530 A 51.54 296076068 ***1140 07/02/2018
MCLAIN, PATTY AF-43334 A 15.03 091901862 **5493 07/02/2018
MEIER, JANET AF-41475 A 51.54 091000019 ******6818 07/02/2018
MEYER, JIM AF-28185 A 49.39 291970033 *****7922 07/02/2018
MEZERA, RACHEL AF-41874 A 64.43 091000019 ******9527 07/02/2018
MICKOLICHEK, COLLEEN AF-40896 A 49.39 091901862 **7216 07/02/2018
MILLER, JENNIFER AF-41407 A 49.39 091914406 ***7823 07/02/2018
MRAZ, JANET AF-42943 A 28.99 296076068 ********5105 07/02/2018
MULDER, EVELYN AF-40744 A 51.54 091000019 ******6057 07/02/2018
NELSON, NATALIE AF-41746 A 49.39 091901202 **4138 07/02/2018
NGUYEN, CHUONG AF-43370 A 49.39 091000019 ******2742 07/02/2018
NISSEN, DEAN AF-41310 A 51.54 091000019 ******1201 07/02/2018
NORDQUIST, BRITTANI AF-42058 A 64.43 075000022 ********9086 07/02/2018
OLSON, KAREN AF-28625 A 78.38 291075459 ****1862 07/02/2018
OLSON, LAUREL AF-4743 A 49.39 091901862 **7982 07/02/2018
OSTLIE, CHASE AF-42265 A 49.39 091902353 *****5406 07/02/2018
OSTLUND, KAREN AF-42488 A 49.39 091902353 *****4306 07/02/2018
PAGGEN, RONALD AF-42484 A 49.39 091901862 **5004 07/02/2018
PATRICK, STACEY AF-41778 A 64.43 296076068 ***4753 07/02/2018
PETERSEN, MAGUIRE AF-42685 A 49.39 296076068 ***0249 07/02/2018
PETERSON, CAROL AF-43276 A 91.27 091901862 **1415 07/02/2018
POLZIN, TRACY AF-42606 A 67.64 091000019 ******1002 07/02/2018
PROCHASKA, JASON AF-42986 A 64.43 091000019 ******0502 07/02/2018
PULKRABEK, KRISTIN AF-42214 A 45.03 091000019 ******9162 07/02/2018
RAHNE, KIM AF-42611 A 78.38 091902353 *****1606 07/02/2018
RASMUSSEN, BRETT AF-51272 A 65.50 091901862 **3128 07/02/2018
REMPLE, MELANIE AF-65206 A 65.50 091000019 ******4837 07/02/2018
REMUS, KEVIN AF-42277 A 64.43 091902353 ***2453 07/02/2018
RENNING, ABRAH AF-41307 A 35.43 291970033 *****9982 07/02/2018
REZAC, JILL AF-40322 A 78.38 091901862 **7729 07/02/2018
RHODA, ANDREA AF-43479 A 64.43 091901862 **1249 07/02/2018
ROYER, PETER AF-40866 A 64.43 091901862 **1622 07/02/2018
SANDEEN, NANCY AF-41824 A 35.43 296076068 ***2560 07/02/2018
SCHAEFER, DIETRA AF-41690 A 49.39 291970033 *5127 07/02/2018
SCHEWE, DEAN AF-40038 A 49.39 091902353 *****7706 07/02/2018
SMITH, SARAH AF-41686 A 65.50 091000019 ******5587 07/02/2018
SOTO, JOSE AF-41762 A 49.39 091915670 ******7075 07/02/2018
SQUIER, CARIANN AF-42839 A 49.39 296076068 ***1853 07/02/2018
STARKE, RANDY AF-42108 A 65.50 091000019 ******2758 07/02/2018
STURGES, JASON AF-42911 A 35.43 291970033 *****1746 07/02/2018
SUHR, MARK AF-43143 A 65.50 091901862 **0909 07/02/2018
THEIS, SHELLY AF-42860 A 51.54 091000019 ******0357 07/02/2018
THIEMANN, BRANDON AF-41645 A 35.43 091000019 ******1433 07/02/2018
THOVSON, RHONDA AF-42098 A 51.54 296076068 ***4702 07/02/2018
TILLMANN, JENNIFER AF-42767 A 49.39 091915670 ******7702 07/02/2018
TOPERO, ERIK AF-43380 A 49.39 091000019 ******4243 07/02/2018
TRACY, ELLEN AF-42542 A 28.99 091000019 ******2957 07/02/2018
TRONICK, RHONDA AF-43425 A 35.43 291970033 *****1710 07/02/2018
TUCKER, HEIDI AF-65198 A 64.43 091915670 ******1689 07/02/2018
ULRICH, TIMOTHY AF-42719 A 49.39 091901862 **6912 07/02/2018
WENDORFF, STEVEN AF-9606 A 51.54 291970033 *****1720 07/02/2018
WESTLUND, DAVE AF-43071 A 64.43 091901862 **4757 07/02/2018
WESTLUND, PEGGY AF-41411 A 65.50 091901862 **9587 07/02/2018
WETTSTEIN, LISA AF-42894 A 64.43 091000019 ******1098 07/02/2018
WINN, DALLAS AF-42596 A 51.54 296076068 ***6595 07/02/2018
WINTERS, JODY AF-43179 A 64.43 091000019 ******9438 07/02/2018
YIRA, MARKUS AF-42727 A 78.38 091901862 **2108 07/02/2018
ZIEMAN, DALE AF-40785 A 78.38 291970033 *****9849 07/02/2018
  Count:  111 Total: 6023.11      



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