02/28/2018
07:44:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKEN, ANDREW D2-F105181 5 21.36 096010415 ****9749 03/01/2018
ANDERSON, BARRETT D2-FZ2311 5 69.45 091911409 **8657 03/01/2018
ANDERSON, JEFFERY D2-F105298 5 69.45 091911409 **3919 03/01/2018
ANDERSON, KATHERINE D2-FZ2031 5 29.92 091000019 ******5651 03/01/2018
ANDERSON, KYLE D2-FZ1264 5 31.79 091000019 ******8056 03/01/2018
BAIRD, DAN D2-BAI0724 5 10.68 091915201 **1744 03/01/2018
BAKKEN, MICHAEL D2-AFM0005540 5 21.36 296076152 ******7996 03/01/2018
BALAMUT, JOANN D2-F104903 5 37.40 091903831 **6849 03/01/2018
BALLHAGEN, SHELLY D2-F101832 5 26.71 091000019 ******9043 03/01/2018
BARAGAR, CODY D2-bar0522 5 32.05 091000022 ********3137 03/01/2018
BELANGER, TERRY D2-F105104 5 21.36 091903831 **0239 03/01/2018
BIRDSALL, KEITH D2-FZ2177 5 69.45 091000019 ******0004 03/01/2018
BOLLIG-ERICSON, JULIE D2-FZ1306 5 26.71 096010415 ****9308 03/01/2018
BRAGG, CHARLES D2-EVO1847 5 32.05 291974204 *2841 03/01/2018
BRAGG, JENNIFER D2-EVO2148 5 32.05 291974204 *2841 03/01/2018
BRINWALL, CARILYN D2-G103607 5 21.36 091000022 ********9332 03/01/2018
BROTEN, MONICA D2-G104905 5 32.05 096010415 ****1072 03/01/2018
BROWN, JESSICA D2-J100310 5 32.05 091903831 **7598 03/01/2018
BUNKER, TAMMY D2-F104131 5 32.05 091903844 ***1645 03/01/2018
CHASE, RACHELLE D2-FZ2212 5 37.40 091000019 ******4612 03/01/2018
COFFEE, PATRICK D2-FZ2240 5 26.71 091005836 ***3243 03/01/2018
COLBURN, KALEB D2-FZ2206 5 26.71 091000019 ******1640 03/01/2018
COYLE, ALYSSA D2-FZ1893 5 37.46 091000019 ******0293 03/01/2018
CRUSEN, BRITTANY D2-FZ2502 5 26.71 091000019 ******2142 03/01/2018
CRUSEN, MICHEAL D2-FZ2359 5 26.71 091000019 ******2142 03/01/2018
CURTIS, SARAH D2-FZ2596 5 26.71 091000019 ******5604 03/01/2018
DAHL, MELISSA D2-FZ2469 5 73.45 291075116 ******4101 03/01/2018
DECKER, DANNY D2-FZ2446 5 69.45 291070001 ******0730 03/01/2018
DEKOK, DELANEY D2-FZ2444 5 69.45 091914121 ***6949 03/01/2018
DINVILLE, GREGORY D2-F105248 5 90.81 091000019 ******6911 03/01/2018
DINVILLE, LORI D2-F105241 5 69.45 091000019 ******6911 03/01/2018
DONAHUE, KRISTIE D2-G103798 5 21.36 091000019 ******0172 03/01/2018
DVORAK, TIA D2-F101867 5 37.40 296076301 ******8816 03/01/2018
ENGVALL, SYLVIA D2-FZ2736 5 26.71 091000019 ******0772 03/01/2018
FARBER, LAWRENCE D2-G102764 5 32.05 291070001 ******7200 03/01/2018
FARBER, MARY D2-G102785 5 32.05 291070001 ******1961 03/01/2018
FLINT, LAURIE D2-G103923 5 21.36 091000019 ******2236 03/01/2018
FLINT, TIM D2-F105035 5 21.36 091000019 ******2236 03/01/2018
FODSTAD, KARLEEN D2-G103303 5 21.36 291975258 *********2210 03/01/2018
FOUGNER, EMILY D2-FZ1452 5 26.71 091000019 ******7273 03/01/2018
FOUST, ASHLEY D2-G103853 5 28.30 091903831 **2562 03/01/2018
FOUST, THOMAS D2-G103225 5 64.62 091903831 **2562 03/01/2018
FRANTESL, RAELENE D2-G104804 5 42.74 091908881 ***8541 03/01/2018
FREEBURG, DAWN D2-F100864 5 10.75 091000019 ******4025 03/01/2018
GALLAGHER, JULIE D2-FZ2306 5 42.72 291070001 ******3703 03/01/2018
GALLAGHER, MICHAEL D2-G102970 5 21.36 291070001 ******3703 03/01/2018
GALLIGHER, EMMA D2-FZ2733 5 32.05 091000022 ********0858 03/01/2018
GULICKSON, ROBERTA D2-ZZ1897 5 10.68 291074722 *******4028 03/01/2018
HALLBERG, PEDER D2-FZ2898 5 21.36 091000019 ******6952 03/01/2018
HARRIS, ELIZABETH D2-FZ2176 5 69.45 096010415 **1296 03/01/2018
HASS, MARY D2-J100343 5 32.05 091903831 **1269 03/01/2018
HAY, TONIA D2-G103542 5 21.36 091000019 ******0832 03/01/2018
HELLMAN, JACKLYN D2-FZ2962 5 5.34 096010415 ****3103 03/01/2018
HILL, CHRIS D2-FZ1342 5 26.71 091903310 ***9314 03/01/2018
HINCE, CHRISTOPHER D2-FZ1405 5 26.71 291070001 ******5969 03/01/2018
HODGE, KERRISA D2-F101807 5 21.36 091903831 **6126 03/01/2018
HOOBLER, SARAH D2-EVO3035 5 32.05 091903831 ***2006 03/01/2018
HOUSE, CODY D2-FZ1273 5 26.71 091000019 ******1773 03/01/2018
HUETMAKER, MARK D2-FZ2064 5 26.71 314074269 *****8997 03/01/2018
HUNSTAD, WAYNE D2-F105055 5 21.36 291073231 ******4049 03/01/2018
HURKMAN, CAYLEE D2-FZ2205 5 37.40 096010415 ****0539 03/01/2018
ILSTRUP, JEFFERY D2-FZ2818 5 26.71 296076301 ******6554 03/01/2018
ILSTRUP, MOLLY D2-FZ2817 5 26.71 296076301 ******6554 03/01/2018
JACKSON, CARRIE D2-EVO2023 5 42.80 071923909 ******2801 03/01/2018
JACKSON, COREY D2-FZ2378 5 37.39 071923909 ******2801 03/01/2018
JOHNSON, BENJAMIN D2-FZ2224 5 21.36 091903831 **8332 03/01/2018
JOHNSON, TAMARA D2-F105216 5 42.72 091903831 *******8332 03/01/2018
KIEL, KAYLA D2-FZ1287 5 69.45 091903831 **7946 03/01/2018
KIELTY, RICHARD D2-FZ1146 5 26.71 096010415 *****8002 03/01/2018
KIRK, HOWARD D2-FZ1404 5 26.71 296075991 ********0408 03/01/2018
KISCH, AARON D2-F105282 5 21.36 091000019 ******2790 03/01/2018
KISCH, MELISSA D2-J100253 5 53.48 091000019 ******2790 03/01/2018
KNOX, DEANNA D2-F105073 5 21.36 091000022 ********3531 03/01/2018
KOHNER, TRACY D2-FZ1399 5 48.15 291073231 ******9943 03/01/2018
KOHNER, TRENT D2-FZ1442 5 26.71 291073231 ******9943 03/01/2018
KRAABEL, TREVOR D2-FZ1153 5 26.71 091000019 ******0309 03/01/2018
KRUEGER, AUTUMN D2-G105224 5 32.05 091000019 ******9961 03/01/2018
LARSEN, TAMMY D2-F103931 5 64.10 091903831 **8334 03/01/2018
LEHMAN, TIFFANY D2-G102888 5 25.36 096010415 ****5629 03/01/2018
LEHNER, SCOTT D2-FZ1570 5 26.71 291974204 ******2334 03/01/2018
LYZHOFT, DONNA D2-G103048 5 21.36 091916378 ***0327 03/01/2018
MACKERETH, AMANDA D2-EVO2052 5 37.40 091905745 ***5460 03/01/2018
MAZHARI, ANOSHIRVAN D2-F105289 5 21.36 091913216 ***3151 03/01/2018
MCCHESNEY, PHILIP D2-F104032 5 21.36 091300010 ******2179 03/01/2018
MCKAY, MIRANDA D2-G103754 5 26.71 291070001 ******6733 03/01/2018
MILLER, CYNTHIA D2-J100307 5 32.05 091000019 ******0971 03/01/2018
MOSSMAN, DEBORAH D2-G105173 5 32.05 091903831 **4887 03/01/2018
MOTTAZ, KAREN D2-G103260 5 21.36 296076301 ******2610 03/01/2018
MUCHOW, LONE D2-FZ1463 5 37.40 291075116 ******5104 03/01/2018
MUJICA, CRISTINA D2-JC100386 5 37.40 031176110 *****1337 03/01/2018
MUNDT, ANNE D2-FZ2590 5 10.75 111900659 ******4378 03/01/2018
NELSON, CASSANDRA D2-FZ1736 5 50.17 091000019 ******1246 03/01/2018
NELSON, SANDRA D2-FZ1550 5 26.71 096010415 ****9411 03/01/2018
NESETH, ERIK D2-F105264 5 26.71 091000019 ******0693 03/01/2018
OLSON, ALYSSA D2-FZ1919 5 38.15 291975258 *********1472 03/01/2018
OLSON, LINDA D2-FZ2284 5 26.71 091000022 ********1113 03/01/2018
PACK, DAVID D2-FZ2941 5 37.40 091000019 ******1881 03/01/2018
PAPENFUSS, JEREMY PAPPY D2-FZ1493 5 26.71 091000022 ********6740 03/01/2018
PATREGNANI, KATHRYN D2-FZ2290 5 37.46 091000019 ******1640 03/01/2018
PETERSON, JAMES D2-FZ1517 5 26.71 291973386 ******9172 03/01/2018
PIERSKALLA, KARLA D2-F104904 5 21.36 091906427 **6272 03/01/2018
PITTMAN, RANDI D2-FZ2353 5 80.14 091000019 ******0535 03/01/2018
PLOWMAN, LUKE D2-G103786 5 21.36 091000019 ******8036 03/01/2018
ROBINSON, BRITTANI D2-F104150 5 21.36 096010415 *****2802 03/01/2018
SAILOR, LISA D2-FZ1058 5 74.79 291070001 ******8447 03/01/2018
SCHERER, SARA D2-FZ1059 5 69.45 091000019 ******8141 03/01/2018
SCHLICHT, MARK D2-FZ1083 5 21.36 091000019 ******0925 03/01/2018
SCHLICHT, RACHEL D2-F105020 5 21.36 091000019 ******0925 03/01/2018
SENDE, CRYSTAL D2-FZ2546 5 80.14 091000019 ******0004 03/01/2018
SMEBY, CAMILLE D2-FZ2858 5 127.15 091000019 ******2307 03/01/2018
SMYSER, RACHEL D2-F105223 5 42.79 071025661 ******6643 03/01/2018
STANEK, BRANDON D2-FZ2676 5 26.71 314074269 *****9118 03/01/2018
STEINBERG, GAVIN D2-FZ1916 5 26.71 091000022 ********6158 03/01/2018
STEPHANY, CONSTANCE D2-F104220 5 10.75 091000022 ********5167 03/01/2018
STODDARD, BETTY D2-F100710 5 21.36 091000022 ********3638 03/01/2018
STRATE, DESI D2-FZ1034 5 26.71 296075991 ********0408 03/01/2018
SWANSON, CINDY D2-FZ1671 5 37.40 091903831 **4127 03/01/2018
SWANZ, KARA D2-G103789 5 21.36 091902353 ***1083 03/01/2018
SWENSON, TROY D2-FZ1680 5 21.36 091000022 ********2841 03/01/2018
SWIRTZ, NOAH D2-EVO2218 5 21.36 091908881 ***8909 03/01/2018
THEIS, MICHAEL D2-F105107 5 69.45 091908881 ***1275 03/01/2018
THIEL, RYCE D2-FZ1038 5 26.71 091000019 ******7026 03/01/2018
THOMPSON, NEIL D2-AFM0005602 5 42.74 253279031 ****5629 03/01/2018
THOMPSON, PAULA D2-J100304 5 32.05 091905745 ***8341 03/01/2018
TUCKNER, MATTHEW D2-G103301 5 21.36 314074269 ****6021 03/01/2018
URZUA, PAOLA D2-FZ1712 5 26.71 091000019 ******5506 03/01/2018
WAALK, JACOB D2-FZ2478 5 26.71 291070001 ******5808 03/01/2018
WARZECHA, ALOIS D2-G103233 5 21.36 091903831 *******1909 03/01/2018
WEISER, SANDRA D2-G103045 5 21.36 091000022 ********4808 03/01/2018
WESTPHAL, ELIZABETH D2-F105226 5 37.40 091903831 **3556 03/01/2018
WESTPHAL, HANNA D2-FZ1095 5 80.14 296076152 ******1629 03/01/2018
WESTPHAL, TODD D2-FZ1254 5 80.20 296076152 ******0637 03/01/2018
WILBUR, JOLENE D2-F100687 5 10.68 091000022 ********1072 03/01/2018
WILES, JERRID D2-FZ1218 5 69.45 091000022 ********2694 03/01/2018
WILSON, JAKE D2-FZ2909 5 21.36 091000019 ******2405 03/01/2018
WOOLHOUSE, STACY D2-J100389 5 74.79 291074502 **9820 03/01/2018
WUDTKE, HANNAH D2-FZ1407 5 26.71 096010415 ****3433 03/01/2018
ZANTEK, JOSHUA D2-F105300 5 21.36 291070001 ******8228 03/01/2018
ZINKEN, DEBRA D2-F102006 5 37.40 291975656 *******6068 03/01/2018
  Count:  139 Total: 4897.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POULIOT, JEANETTE D2-FZ2814 5 37.40 09190881 ***1782 Invalid Bank Route/Transit 03/01/2018
  Count:  1 Total: 37.40