Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHMAN, NICOLE	D2-F104248	2	10.00	091903831	**1999	01/09/2018
ANDERSON, JEFFERY	D2-FZ1628	2	1.50	091903831	**8308	01/09/2018
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	01/09/2018
ANDERSON, MITCHELL	D2-F105312	2	26.71	091903844	***9538	01/09/2018
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	01/09/2018
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	01/09/2018
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	01/09/2018
BENSON, ANGIE	D2-FZ1388	2	10.75	091000019	******9796	01/09/2018
BLOMQUIST, NICOLE	D2-G103885	2	32.04	091903831	**3733	01/09/2018
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	01/09/2018
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	01/09/2018
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	01/09/2018
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	01/09/2018
BRAND, HAILEE	D2-BRA0410	2	26.71	091000019	******9126	01/09/2018
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	01/09/2018
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	01/09/2018
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	01/09/2018
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	01/09/2018
CAMERON, MELANIE	D2-F105276	2	26.71	091000022	********3098	01/09/2018
CHRISTENSEN, THOMAS	D2-FZ1257	2	26.71	075911988	******8687	01/09/2018
COLBATH, STEPHANIE	D2-FZ2952	2	5.34	091000019	******6705	01/09/2018
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	01/09/2018
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	01/09/2018
DANIELS, ERIC	D2-DAN0303	2	80.14	091915845	******8152	01/09/2018
DECHENE, NICHOLAS	D2-FZ3005	2	37.40	091000019	******0413	01/09/2018
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	01/09/2018
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	01/09/2018
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	01/09/2018
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	01/09/2018
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	01/09/2018
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	01/09/2018
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.40	123000220	********3784	01/09/2018
FILAT-AGUILAR, ISABEL	D2-FZ2846	2	37.40	096010415	*****7426	01/09/2018
GEHL, LANE	D2-FZ1064	2	37.40	091000022	********4708	01/09/2018
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	01/09/2018
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	01/09/2018
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	01/09/2018
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	01/09/2018
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	01/09/2018
HANSON, ERIC	D2-FZ1409	2	90.95	091000022	********6048	01/09/2018
HASELDEN, JAMES	D2-FZ2426	2	21.36	091000019	******7601	01/09/2018
HASSELBERG, MARIANNE	D2-G104952	2	37.40	091000019	******7729	01/09/2018
HEIDELBERGER, LISA	D2-G104792	2	10.68	291070001	******4721	01/09/2018
INGERSOLL, DEEJAY	D2-F105203	2	21.36	291070001	******0491	01/09/2018
JOHNSON, DANIEL	D2-FZ2409	2	26.71	091000019	******3295	01/09/2018
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	01/09/2018
KAEHN, ROBERT	D2-FZ3053	2	26.71	091000019	******6776	01/09/2018
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	01/09/2018
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	01/09/2018
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	01/09/2018
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	01/09/2018
KOK, CINDY	D2-J100386	2	53.55	091913216	***5540	01/09/2018
KOK, KEITH	D2-G103718	2	21.36	091913216	***5540	01/09/2018
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	01/09/2018
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	01/09/2018
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	01/09/2018
LANE, COLLIN	D2-F100593	2	21.36	091903831	**6729	01/09/2018
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	01/09/2018
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	01/09/2018
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	01/09/2018
MCNULTY, LISA	D2-FZ2506	2	37.40	291070001	******1480	01/09/2018
MEVISSEN, DANIEL	D2-F105313	2	46.71	091903831	**8207	01/09/2018
MOSSMAN, DEBORAH	D2-G105173	2	29.91	091903831	**4887	01/09/2018
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	01/09/2018
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	01/09/2018
MURPHY, JENNIFER	D2-G103945	2	10.68	291271240	******2195	01/09/2018
NELSON, BRITTANY	D2-FZ1121	2	26.71	091908881	****0985	01/09/2018
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	01/09/2018
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	01/09/2018
OLSON, JESSICA	D2-FZ2605	2	52.31	091000022	********8676	01/09/2018
OLSON, PAUL	D2-F104097	2	64.10	291073231	******4878	01/09/2018
OVEN, MARY	D2-F100854	2	26.71	091000019	******2345	01/09/2018
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	01/09/2018
PAPENFUSS, JEREMY PAPPY	D2-FZ1493	2	10.75	091000022	********6740	01/09/2018
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	01/09/2018
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	01/09/2018
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	01/09/2018
PITTMAN, MIKA	D2-G104734	2	21.39	096010415	****7245	01/09/2018
PLUDE, CARRIE	D2-FZ1324	2	90.89	091903831	**0260	01/09/2018
RATTLER, WILSON	D2-FZ3039	2	26.71	291075116	******8104	01/09/2018
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	01/09/2018
RUST, LUKAS	D2-FZ2364	2	26.71	291070001	******8500	01/09/2018
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	01/09/2018
SAND, NANCY	D2-FZ1349	2	37.40	091903831	**4380	01/09/2018
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	01/09/2018
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	01/09/2018
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	01/09/2018
SERSON, SHAWNA	D2-G102807	2	32.11	296076301	******1214	01/09/2018
SHEA, KATIE	D2-FZ2608	2	32.05	291075116	******2105	01/09/2018
SIMONSON, ERIN	D2-G103298	2	32.04	091903831	*******7664	01/09/2018
STELLMACH, CHRIS	D2-FZ2464	2	26.71	091903831	**6416	01/09/2018
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	01/09/2018
STEPHANY, BOBBY	D2-FZ1897	2	21.36	091000022	********5167	01/09/2018
STEPHANY, CONSTANCE	D2-F104220	2	42.72	091000022	********5167	01/09/2018
STETLER, COLT	D2-JC100421	2	26.71	091908881	***4498	01/09/2018
STOKKE, JENNIFER	D2-STO1221	2	85.49	091000019	******3354	01/09/2018
STORM, DANIEL	D2-FZ2853	2	26.71	091000022	********4807	01/09/2018
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	01/09/2018
SWIRTZ, JACOB	D2-FZ1055	2	26.71	091908881	***8909	01/09/2018
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	01/09/2018
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	01/09/2018
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	01/09/2018
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	01/09/2018
WHITAKER, COREY	D2-FZ2841	2	26.71	291070001	******8500	01/09/2018
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	01/09/2018
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	01/09/2018
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	01/09/2018
WILSON, JAKE	D2-FZ2909	2	21.50	091000019	******2405	01/09/2018
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	01/09/2018
	Count: 109	Total:	3052.47

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
STOLSKY, MICHAEL	D2-EVO3034	2	50.00			Invalid Bank Account No.	01/09/2018
	Count: 1	Total:	50.00