05/07/2018

09:04:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, GARETT	D2-ABR1224	2	32.05	091300023	********5096	05/08/2018
ABRAHAM, LAURA	D2-EVO1943	2	37.40	091300023	********5096	05/08/2018
ANDERSON, KATHERINE	D2-FZ2031	2	10.75	091000019	******5651	05/08/2018
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	05/08/2018
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	05/08/2018
BEKIUS, KARL	D2-F105269	2	10.75	091903831	**1902	05/08/2018
BENSON, ANGIE	D2-FZ1388	2	10.75	091000019	******9796	05/08/2018
BLOMQUIST, NICOLE	D2-G103885	2	74.78	091903831	**3733	05/08/2018
BONIN, JOY	D2-G103910	2	26.71	096010415	*****0540	05/08/2018
BRADFORD, NICOLE	D2-J100467	2	21.36	291074722	*******6022	05/08/2018
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	05/08/2018
BRAND, HAILEE	D2-BRA0410	2	26.71	091000019	******9126	05/08/2018
BRAUN, MARK	D2-G102795	2	64.10	291975258	*********2818	05/08/2018
BROTEN, MONICA	D2-G104905	2	42.74	096010415	****1072	05/08/2018
BUTZ, JULIA	D2-FZ1777	2	26.71	091000019	******3242	05/08/2018
BUTZ, THOMAS	D2-FZ1701	2	26.71	091000019	******3242	05/08/2018
CAMERON, LISA	D2-F105246	2	26.71	091000019	******5610	05/08/2018
CHRISTENSEN, THOMAS	D2-FZ1257	2	26.71	075911988	******8687	05/08/2018
COLBATH, STEPHANIE	D2-FZ2952	2	37.40	091000019	******6705	05/08/2018
COOK, KORINE	D2-EVO3028	2	79.00	091000022	********8597	05/08/2018
CORPE, JEFF	D2-G103731	2	64.10	091903831	**3733	05/08/2018
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.05	091000019	******8178	05/08/2018
DECHENE, NICHOLAS	D2-FZ3005	2	37.40	091000019	******0413	05/08/2018
DICKMEYER, DANIEL	D2-F104313	2	32.04	291075080	********7149	05/08/2018
DICKMEYER, ELIZABETH	D2-G104714	2	32.05	291075080	********7149	05/08/2018
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	05/08/2018
ELSNER, GREGORY	D2-FZ2683	2	21.36	091000022	********3002	05/08/2018
ERICKSON, SANDRA	D2-FZ2795	2	26.71	091903831	**8622	05/08/2018
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	05/08/2018
FARBER, LAWRENCE	D2-G102764	2	42.74	291070001	******7200	05/08/2018
FARBER, MARY	D2-G102785	2	42.74	291070001	******1961	05/08/2018
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	80.14	123000220	********3784	05/08/2018
FILLAT-AGUILAR, ISABEL	D2-FZ2846	2	3.21	096010415	*****7426	05/08/2018
GEHL, LANE	D2-FZ1064	2	37.40	091000022	********4708	05/08/2018
GOOR, RYAN	D2-F105091	2	21.36	291070001	******5853	05/08/2018
GULLINGS, MATTHEW	D2-FZ2609	2	26.71	091913685	***9372	05/08/2018
GUST, ELIZABETH	D2-FZ1908	2	42.74	091000019	******8692	05/08/2018
GUSTIN, MARY	D2-FZ1173	2	32.05	091000022	********3366	05/08/2018
HAGLUND, MARK	D2-FZ1350	2	26.71	091903831	**4169	05/08/2018
HANSON, CARRIE	D2-FZ1324	2	48.15	091903831	**0260	05/08/2018
HANSON, ERIC	D2-FZ1409	2	48.21	091000022	********6048	05/08/2018
HASELDEN, JAMES	D2-FZ2426	2	21.36	091000019	******7601	05/08/2018
HASSELBERG, MARIANNE	D2-G104952	2	74.79	091000019	******7729	05/08/2018
INGERSOLL, DEEJAY	D2-F105203	2	21.36	291070001	******0491	05/08/2018
JOHNSON, DANIEL	D2-FZ2409	2	26.71	091000019	******3295	05/08/2018
JOHNSON, TASHA	D2-F105030	2	32.04	091903831	**9928	05/08/2018
KAEHN, ROBERT	D2-FZ3053	2	26.71	091000019	******6776	05/08/2018
KELLER, JUSTIN	D2-FZ1657	2	26.71	091000022	********0227	05/08/2018
KEPLER-RIGGS, JUDITH	D2-FZ2334	2	26.71	091903831	**4565	05/08/2018
KIEL, DEVIN	D2-FZ1072	2	26.71	091903831	**3080	05/08/2018
KIELTY, KYLE	D2-FZ2765	2	26.71	096010415	*****8002	05/08/2018
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	05/08/2018
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	05/08/2018
KOK, CINDY	D2-J100386	2	53.55	091913216	***5540	05/08/2018
KOK, KEITH	D2-G103718	2	21.36	091913216	***5540	05/08/2018
KORLATH, CHRISTIAN	D2-FZ1201	2	26.71	091000022	********2530	05/08/2018
KRASKA, KIMBERLY	D2-FZ2801	2	37.40	291070001	******0137	05/08/2018
LABERGE, LEON	D2-F101938	2	21.36	091903831	**9553	05/08/2018
LAGE, KINSEY	D2-F104290	2	21.36	091908881	**6451	05/08/2018
LANE, COLLIN	D2-F100593	2	21.36	091903831	**6729	05/08/2018
LANGTON, SCOTT	D2-FZ1414	2	26.71	091000019	******4094	05/08/2018
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	05/08/2018
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	05/08/2018
MCNULTY, LISA	D2-FZ2506	2	37.40	291070001	******1480	05/08/2018
MEVISSEN, DANIEL	D2-F105313	2	26.71	091903831	**8207	05/08/2018
MOSSMAN, DEBORAH	D2-G105173	2	10.68	091903831	**4887	05/08/2018
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	05/08/2018
MURPHY, JENNIFER	D2-G103945	2	10.68	291271240	******2195	05/08/2018
NELSON, BRITTANY	D2-FZ1121	2	33.55	091908881	****0985	05/08/2018
NELSON, HEIDI	D2-G102798	2	21.36	096010415	****6543	05/08/2018
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	05/08/2018
OLSON, JESSICA	D2-FZ2605	2	30.18	091000022	********8676	05/08/2018
OLSON, PAUL	D2-F104097	2	37.40	291073231	******4878	05/08/2018
OVEN, MARY	D2-F100854	2	26.71	091000019	******2345	05/08/2018
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	05/08/2018
PAPENFUSS, SYMON	D2-FZ2775	2	26.71	091000022	********6740	05/08/2018
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	05/08/2018
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	05/08/2018
PITTMAN, MIKA	D2-G104734	2	32.05	096010415	****7245	05/08/2018
RATTLER, WILSON	D2-FZ3039	2	69.45	291075116	******8104	05/08/2018
RODRIGUEZ, DARLA	D2-G103356	2	45.93	291070001	******1815	05/08/2018
RUST, LUKAS	D2-FZ2364	2	26.71	291070001	******8500	05/08/2018
SABINSKE, WENDY	D2-FZ1841	2	21.36	096010415	*******4514	05/08/2018
SCHMIDT, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	05/08/2018
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	05/08/2018
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	05/08/2018
SERSON, SHAWNA	D2-G102807	2	32.11	296076301	******1214	05/08/2018
SHEA, KATIE	D2-FZ2608	2	32.05	291075116	******2105	05/08/2018
SIMONSON, ERIN	D2-G103298	2	32.04	091903831	*******7664	05/08/2018
STELLMACH, CHRIS	D2-FZ2464	2	26.71	091903831	**6416	05/08/2018
STELLMACH, ELIJAH	D2-FZ1063	2	26.71	091903831	**6416	05/08/2018
STEPHANY, BOBBY	D2-FZ1897	2	21.36	091000022	********5167	05/08/2018
STEPHANY, CONSTANCE	D2-F104220	2	42.72	091000022	********5167	05/08/2018
STETLER, COLT	D2-JC100421	2	26.71	091908881	***4498	05/08/2018
STOKKE, JENNIFER	D2-STO1221	2	37.40	091000019	******3354	05/08/2018
STORM, DAN	D2-FZ2853	2	26.71	091000022	********4807	05/08/2018
SUTHERLAND, KURT	D2-J100392	2	10.75	291070001	******5682	05/08/2018
SWANSON, DEVIN	D2-FZ2797	2	26.71	091903831	**8622	05/08/2018
SWIRTZ, JACOB	D2-EVO2223	2	26.71	091908881	***8909	05/08/2018
TAKEMOTO, JENNA	D2-FZ1238	2	74.79	091908881	***4498	05/08/2018
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	******7109	05/08/2018
WALD, BRIAN	D2-EVO1919	2	33.05	291075116	**3105	05/08/2018
WALKER, REBECCA	D2-J100181	2	37.46	291075116	******6102	05/08/2018
WALSH, DANELLE	D2-EVO3029	2	89.00	091915201	**8486	05/08/2018
WEDDEL, DAVID	D2-F104933	2	21.36	291070001	******6910	05/08/2018
WHITAKER, COREY	D2-FZ2841	2	26.71	291070001	******8500	05/08/2018
WHITE, KYLE	D2-FZ2044	2	26.71	091903831	**8100	05/08/2018
WILBUR, CHAD	D2-G103824	2	42.74	091000022	********1072	05/08/2018
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	05/08/2018
WILSON, JAKE	D2-FZ2909	2	21.50	091000019	******2405	05/08/2018
WONSER, PAUL	D2-FZ1706	2	26.71	091000019	******3868	05/08/2018
	Count:  111	Total:	3434.34

Rejected Input Items

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