02/07/2018

07:54:45

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	02/08/2018
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	02/08/2018
ANDERSON, MITCHELL	D2-F105312	2	69.45	091903844	***9538	02/08/2018
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	02/08/2018
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	02/08/2018
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	02/08/2018
BENSON, ANGIE	D2-FZ1388	2	10.75	091000019	******9796	02/08/2018
BLOMQUIST, NICOLE	D2-G103885	2	32.04	091903831	**3733	02/08/2018
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	02/08/2018
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	02/08/2018
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	02/08/2018
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	02/08/2018
BRAND, HAILEE	D2-BRA0410	2	69.45	091000019	******9126	02/08/2018
BRAUN, MARK	D2-G102795	2	21.36	291975258	*********2818	02/08/2018
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	02/08/2018
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	02/08/2018
CAMERON, LISA	D2-F105246	2	69.45	091000019	******5610	02/08/2018
CAMERON, MELANIE	D2-F105276	2	69.45	091000022	********3098	02/08/2018
CHRISTENSEN, THOMAS	D2-FZ1257	2	26.71	075911988	******8687	02/08/2018
COLBATH, STEPHANIE	D2-FZ2952	2	5.34	091000019	******6705	02/08/2018
COOK, KORINE	D2-EVO3028	2	89.00	091000022	********8597	02/08/2018
CORPE, JEFF	D2-G103731	2	21.36	091903831	**3733	02/08/2018
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	74.79	091000019	******8178	02/08/2018
DECHENE, NICHOLAS	D2-FZ3005	2	37.40	091000019	******0413	02/08/2018
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	02/08/2018
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	02/08/2018
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	02/08/2018
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	02/08/2018
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	02/08/2018
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	02/08/2018
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.40	123000220	********3784	02/08/2018
FILAT-AGUILAR, ISABEL	D2-FZ2846	2	80.14	096010415	*****7426	02/08/2018
GEHL, LANE	D2-FZ1064	2	37.40	091000022	********4708	02/08/2018
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	02/08/2018
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	02/08/2018
GUST, ELIZABETH	D2-FZ1908	2	26.71	091000019	******8692	02/08/2018
GUSTIN, MARY	D2-FZ1173	2	37.40	091000022	********3366	02/08/2018
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	02/08/2018
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	02/08/2018
HASELDEN, JAMES	D2-FZ2426	2	21.36	091000019	******7601	02/08/2018
HASSELBERG, MARIANNE	D2-G104952	2	52.05	091000019	******7729	02/08/2018
INGERSOLL, DEEJAY	D2-F105203	2	21.36	291070001	******0491	02/08/2018
JOHNSON, DANIEL	D2-FZ2409	2	26.71	091000019	******3295	02/08/2018
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	02/08/2018
KAEHN, ROBERT	D2-FZ3053	2	26.71	091000019	******6776	02/08/2018
KELLER, JUSTIN	D2-FZ1657	2	21.71	091000022	********0227	02/08/2018
KEPLER-RIGGS, JUDITH	D2-FZ2334	2	21.71	091903831	**4565	02/08/2018
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	02/08/2018
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	02/08/2018
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	02/08/2018
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	02/08/2018
KOK, CINDY	D2-J100386	2	96.29	091913216	***5540	02/08/2018
KOK, KEITH	D2-G103718	2	64.10	091913216	***5540	02/08/2018
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	02/08/2018
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	02/08/2018
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	02/08/2018
LANE, COLLIN	D2-F100593	2	21.36	091903831	**6729	02/08/2018
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	02/08/2018
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	02/08/2018
MACARTHUR, CRAIG	D2-G103522	2	64.10	096010415	****1392	02/08/2018
MCNULTY, LISA	D2-FZ2506	2	81.74	291070001	******1480	02/08/2018
MEVISSEN, DANIEL	D2-F105313	2	26.71	091903831	**8207	02/08/2018
MOSSMAN, DEBORAH	D2-G105173	2	10.68	091903831	**4887	02/08/2018
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	02/08/2018
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	02/08/2018
MURPHY, JENNIFER	D2-G103945	2	10.68	291271240	******2195	02/08/2018
MYERS, JEFFERY	D2-F105131	2	42.74	096010415	****2824	02/08/2018
NELSON, BRITTANY	D2-FZ1121	2	26.71	091908881	****0985	02/08/2018
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	02/08/2018
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	02/08/2018
OLSON, JESSICA	D2-FZ2605	2	26.71	091000022	********8676	02/08/2018
OLSON, PAUL	D2-F104097	2	21.36	291073231	******4878	02/08/2018
OVEN, MARY	D2-F100854	2	26.71	091000019	******2345	02/08/2018
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	02/08/2018
PAPENFUSS, JEREMY PAPPY	D2-FZ1493	2	10.75	091000022	********6740	02/08/2018
PARENT, JEFFREY	D2-G103552	2	64.10	291074719	**********1001	02/08/2018
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	02/08/2018
PITTMAN, MIKA	D2-G104734	2	32.05	096010415	****7245	02/08/2018
PLUDE, CARRIE	D2-FZ1324	2	48.15	091903831	**0260	02/08/2018
RATTLER, WILSON	D2-FZ3039	2	26.71	291075116	******8104	02/08/2018
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	02/08/2018
RUST, LUKAS	D2-FZ2364	2	26.71	291070001	******8500	02/08/2018
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	02/08/2018
SAND, NANCY	D2-FZ1349	2	37.40	091903831	**4380	02/08/2018
SCHMIDT, KIMBERLY	D2-J100230	2	80.14	091913216	***0908	02/08/2018
SCULLY, JAMES	D2-G103511	2	64.10	291070001	******0489	02/08/2018
SCULLY, ZACHARY	D2-F104347	2	64.10	291070001	******0489	02/08/2018
SERSON, SHAWNA	D2-G102807	2	32.11	296076301	******1214	02/08/2018
SHEA, KATIE	D2-FZ2608	2	32.05	291075116	******2105	02/08/2018
SIMONSON, ERIN	D2-G103298	2	32.04	091903831	*******7664	02/08/2018
STELLMACH, CHRIS	D2-FZ2464	2	26.71	091903831	**6416	02/08/2018
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	02/08/2018
STEPHANY, BOBBY	D2-FZ1897	2	21.36	091000022	********5167	02/08/2018
STEPHANY, CONSTANCE	D2-F104220	2	42.72	091000022	********5167	02/08/2018
STETLER, COLT	D2-JC100421	2	26.71	091908881	***4498	02/08/2018
STOKKE, JENNIFER	D2-STO1221	2	43.80	091000019	******3354	02/08/2018
STORM, DANIEL	D2-FZ2853	2	26.71	091000022	********4807	02/08/2018
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	02/08/2018
SWIRTZ, JACOB	D2-EVO2223	2	26.71	091908881	***8909	02/08/2018
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	02/08/2018
THOMPSON, HOLLY	D2-FZ1217	2	21.36	091903831	**1819	02/08/2018
THOMPSON, MARK	D2-F104364	2	42.72	091903831	**1819	02/08/2018
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	02/08/2018
WALSH, DANELLE	D2-EVO3029	2	162.65	091915201	**8486	02/08/2018
WHITAKER, COREY	D2-FZ2841	2	26.71	291070001	******8500	02/08/2018
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	02/08/2018
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	02/08/2018
WILLMS, ROGER	D2-F104244	2	64.10	091000019	******8178	02/08/2018
WILSON, JAKE	D2-FZ2909	2	21.50	091000019	******2405	02/08/2018
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	02/08/2018
	Count:  110	Total:	3709.87

Rejected Input Items

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