01/15/2018
08:24:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AANONSEN, STEPHANIE D2-F104297 3 32.04 275977832 *********0108 01/16/2018
ACHMAN, NICOLE D2-F104248 3 21.36 091903831 **1999 01/16/2018
ADAM, ANGELA D2-G104596 3 32.04 291075116 ******8701 01/16/2018
AKKERMAN, BRAD D2-FZ2645 3 26.71 091000019 ******4526 01/16/2018
AKKERMAN, CLARE D2-FZ2650 3 26.71 091000019 ******4526 01/16/2018
ANDERSON, CHARLENE D2-FZ1073 3 13.75 091903831 **8308 01/16/2018
ANDERSON, SARA D2-J100321 3 32.05 096010415 ******0576 01/16/2018
BARNES, LAURA D2-F105130 3 146.04 096010415 ****5601 01/16/2018
BEIER, ANDREA D2-F105052 3 21.36 291070001 ******6781 01/16/2018
BELANGER, JANELLE D2-F104283 3 21.36 291070001 ******9334 01/16/2018
BICKFORD, BRIANNA D2-FZ1077 3 22.05 091903831 **1172 01/16/2018
CHAMBERS, SHARI D2-J100320 3 74.79 091000019 ******1729 01/16/2018
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 26.71 091903831 *******0944 01/16/2018
CHOUINARD, KAREN D2-FZ1320 3 69.45 291070001 ******5997 01/16/2018
CHOUINARD, STEVEN D2-FZ1319 3 69.45 291070001 ******5997 01/16/2018
CHRISTIANSON, KAREN D2-FZ3087 3 32.05 091000019 ******9930 01/16/2018
COLE, MICHELLE D2-F104182 3 21.36 091000022 ********3896 01/16/2018
DAHL, ANDREW D2-FZ3004 3 26.71 291075116 ******4101 01/16/2018
DEAL, JACOB D2-FZ2663 3 26.71 091000019 ******5152 01/16/2018
DIPPREY, MAISON D2-FZ2695 3 26.71 091903831 **3791 01/16/2018
DOBBE, JOANNA D2-FZ2727 3 26.71 291075116 ******7106 01/16/2018
EDGETT, ERIC D2-FZ2259 3 32.46 091903831 ***5083 01/16/2018
ENFIELD, MELODY D2-FZ1715 3 37.40 091903831 **1436 01/16/2018
FRIDGEN, MACY D2-FZ1826 3 26.71 291270416 ******3568 01/16/2018
GARCIA, AMY D2-F105234 3 26.71 091000022 ********3047 01/16/2018
GLENN, JOSEPH D2-F105097 3 26.71 091901202 ******2156 01/16/2018
GREEN, PAULA D2-FZ1650 3 26.71 096010415 ****4467 01/16/2018
GUTTORMSON, ALEXA D2-F103953 3 21.36 091305031 ******6176 01/16/2018
HANLON, CHRISTOPHER D2-F104068 3 32.25 291070001 ******0104 01/16/2018
HANLON, SANDY D2-G103641 3 26.71 291070001 ******0104 01/16/2018
HASSELBERG, DEREK D2-G102753 3 53.61 091000019 ******7729 01/16/2018
HATHAWAY, JASON D2-FZ2528 3 26.71 091000019 ******4203 01/16/2018
HEISEL, JENNIFER D2-G105266 3 32.05 291070001 ******2063 01/16/2018
HELL, REBECCA D2-G103509 3 37.40 296076152 ******3905 01/16/2018
HODGE, JOSEPH D2-FZ2268 3 21.36 091903831 **3917 01/16/2018
HOFFMAN, JULIA D2-FZ1208 3 37.46 091000022 ********8517 01/16/2018
HOUT, ANDREW D2-FZ1007 3 11.71 091000022 ********0728 01/16/2018
HOWARD, GAIL D2-J100123 3 21.50 091000019 ******0895 01/16/2018
HUNT, PAM D2-FZ2882 3 26.71 091000019 ******8819 01/16/2018
JEDLICKA, RICHARD D2-FZ2896 3 26.71 291973386 ******7961 01/16/2018
JEDNEAK, RANDY D2-F105088 3 26.71 091900287 **1911 01/16/2018
JONES, PAULA D2-F100822 3 21.36 291070001 ******7558 01/16/2018
JOYCE, XANN D2-G104003 3 21.36 091903831 **6679 01/16/2018
KEINER, LUCAS D2-FZ1822 3 21.36 091908881 ****1267 01/16/2018
KNUTSON, OLYA D2-G104558 3 37.39 091908881 ****1810 01/16/2018
KOCH, THERESE D2-G105276 3 53.41 291075116 ******0100 01/16/2018
KOLHOFF, GABRIEL D2-FZ1652 3 26.71 091000022 ********5590 01/16/2018
KONYE, RON D2-F101958 3 26.71 091905745 ***9598 01/16/2018
KUBES, MARK D2-F105046 3 21.36 291075116 ******7106 01/16/2018
LARSON, DUSTIN D2-FZ2878 3 32.04 291070001 ******2426 01/16/2018
LAURENT, ALEXIS D2-FZ1542 3 80.14 091903844 **7661 01/16/2018
LOCHEN, ELIZABETH D2-G103592 3 21.36 091000019 ******4795 01/16/2018
LOCHEN, MATHEW D2-G103665 3 21.36 091000019 ******4795 01/16/2018
LUARK, AMY D2-FZ1136 3 26.71 291973386 ******7221 01/16/2018
LUARK, ERIK D2-FZ1137 3 37.46 291973386 ******7221 01/16/2018
MAY, ILEA D2-F104988 3 21.36 091000019 ******6878 01/16/2018
MCKENNEY, REX D2-F104261 3 21.36 096010415 ****2740 01/16/2018
METSALA, NICOLE D2-FZ1224 3 37.40 091000019 ******7067 01/16/2018
MEYER, COLTON D2-F105021 3 37.40 091915201 **1352 01/16/2018
MORRELL, JACOB D2-FZ2772 3 21.36 291075116 ******4708 01/16/2018
MYERS, JEFFERY D2-F105131 3 21.36 096010415 ****2824 01/16/2018
NYQUIST, CINDY D2-FZ2179 3 21.36 091903831 **3875 01/16/2018
OEFFLING, SUSAN D2-F105138 3 21.36 091915201 **8216 01/16/2018
OLERICH, ALEXIS D2-F101969 3 21.36 096010415 ****5286 01/16/2018
OLINGER, ANDREW D2-FZ1194 3 26.71 091000019 ******1984 01/16/2018
OLSEN, DAWN D2-FZ2891 3 26.71 291075116 ******9108 01/16/2018
OLSON, DEREK D2-FZ2757 3 26.71 096010415 ****9439 01/16/2018
PACK, JACKIE D2-FZ2257 3 37.40 091000019 ******1881 01/16/2018
PAPENFUSS, JEREMY PAPPY D2-FZ1493 3 10.75 091000022 ********6740 01/16/2018
PEACOCK, TARA D2-FZ1104 3 10.75 091000022 ********9510 01/16/2018
PETERSON, BILL D2-F104079 3 21.36 291075116 ******6105 01/16/2018
PHILLIPS, EMILY D2-FZ1845 3 26.71 091903831 **6680 01/16/2018
PHILLIPS, STACY D2-FZ1846 3 48.21 091903831 **6680 01/16/2018
POWERS, RATANA D2-FZ2712 3 37.40 091000022 ********7525 01/16/2018
PRIDDY, RYAN D2-FZ1337 3 26.71 091000019 ******5301 01/16/2018
RACE, KIM D2-FZ1918 3 26.71 291070001 ******1615 01/16/2018
RATTLER, NICOLE D2-FZ3024 3 21.36 291075116 ******8104 01/16/2018
RAWSKI, SHAWN D2-FZ2905 3 37.40 296076301 ******0200 01/16/2018
REESE, JEFFERY D2-FZ2455 3 69.45 091000019 ******5863 01/16/2018
REESE, LORI D2-FZ2673 3 90.95 091000019 ******5863 01/16/2018
RICKARD, BRIAN D2-FZ1506 3 21.50 091000022 ********1494 01/16/2018
RIVERA, SUSAN D2-FZ2899 3 37.40 291070001 ******6665 01/16/2018
RUEDEBUSCH, CHERIE D2-G104731 3 32.05 291070001 ******7680 01/16/2018
SALMELA, JENNIFER D2-FZ1847 3 37.40 091000022 ********3333 01/16/2018
SHEARER, GREGORY D2-FZ2974 3 26.71 091905114 ****3739 01/16/2018
SMITH, TAMMY D2-G105271 3 21.36 091903831 **4644 01/16/2018
SPENCE, SHAWN D2-FZ1356 3 26.71 291070001 ******8228 01/16/2018
STETLER, COLT D2-JC100421 3 50.00 091908881 ***4498 01/16/2018
STOKKE, JENNIFER D2-STO1221 3 79.00 091000019 ******3354 01/16/2018
THOMPSON, LEAH D2-FZ1814 3 26.71 091000022 ********7952 01/16/2018
THORNDAL, CHRISTINE D2-F105025 3 21.36 291074654 ***0657 01/16/2018
TIGUE, ALICIA D2-G102939 3 21.36 091000019 ******9119 01/16/2018
TRENHOLM, JULIE D2-FZ2270 3 37.40 091903831 **7943 01/16/2018
TURNBULL, CONNIE D2-F105205 3 21.36 091903831 **2119 01/16/2018
VLASAK, MICHELE D2-G103863 3 26.71 291074722 *******5024 01/16/2018
WAGNER, ANDREW D2-FZ2587 3 42.72 091000019 ******7447 01/16/2018
WALLACE, DEREK D2-FZ1874 3 26.71 296076301 ******8816 01/16/2018
WALZ, GENA D2-F105214 3 21.36 314074269 *****8997 01/16/2018
WATSON, KIMBERLY D2-J100157 3 10.75 031176110 *****1337 01/16/2018
WEIGEL, STACY D2-FZ1752 3 42.74 091903831 **8781 01/16/2018
WERNER, ELLE D2-JC100354 3 10.68 091000019 ******7239 01/16/2018
WERNER, JUDE D2-JC100315 3 10.68 091000019 ******7239 01/16/2018
WIIRRE, ADAM D2-F105045 3 21.36 291073231 ******6765 01/16/2018
WORNSON, CHRIS D2-FZ2670 3 26.71 091000022 ********9025 01/16/2018
WORNSON, JENNIFER D2-FZ2669 3 37.40 091000022 ********9025 01/16/2018
WROBEL, DAVID D2-G103903 3 21.36 091903831 **8435 01/16/2018
ZAJICEK, MICHAEL D2-F105148 3 21.36 091903831 **0469 01/16/2018
ZIMPEL, JENNIFER D2-FZ2726 3 26.71 091903831 **5553 01/16/2018
ZWIRN, ASHLEY D2-FZ2458 3 26.71 291070001 ******8631 01/16/2018
  Count:  109 Total: 3427.69      



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