05/29/2018

07:09:29

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	05/30/2018
ANDERSON, BARRETT	D2-FZ2311	5	26.71	091911409	**8657	05/30/2018
ANDERSON, JEFFERY	D2-F105298	5	26.71	091911409	**3919	05/30/2018
ANDERSON, KATHERINE	D2-FZ2031	5	26.71	091000019	******5651	05/30/2018
ANDERSON, KYLE	D2-FZ1264	5	26.71	091000019	******8056	05/30/2018
BAIRD, DAN	D2-BAI0724	5	10.68	091915201	**1744	05/30/2018
BAKKEN, MICHAEL	D2-AFM0005540	5	21.36	296076152	******7996	05/30/2018
BALAMUT, JOANN	D2-F104903	5	37.40	091903831	**6849	05/30/2018
BARAGAR, CODY	D2-bar0522	5	32.05	091000022	********3137	05/30/2018
BELANGER, TERRY	D2-F105104	5	21.36	091903831	**0239	05/30/2018
BIRDSALL, KEITH	D2-FZ2177	5	26.71	091000019	******0004	05/30/2018
BOLLIG-ERICSON, JULIE	D2-FZ1306	5	26.71	096010415	****9308	05/30/2018
BRAGG, CHARLES	D2-EVO1847	5	32.05	291974204	*2841	05/30/2018
BRINWALL, CARILYN	D2-G103607	5	21.36	091000022	********9332	05/30/2018
BROTEN, MONICA	D2-G104905	5	32.05	096010415	****1072	05/30/2018
BROWN, JESSICA	D2-J100310	5	32.05	091903831	**7598	05/30/2018
BUNKER, TAMMY	D2-F104131	5	32.05	091903844	***1645	05/30/2018
CHASE, RACHELLE	D2-FZ2212	5	82.40	091000019	******4612	05/30/2018
CHRISTENSON, BRIANNA	D2-EVO2057	5	37.40	091908881	***9140	05/30/2018
COFFEE, PATRICK	D2-FZ2240	5	26.71	091005836	***3243	05/30/2018
COLBURN, KALEB	D2-FZ2206	5	26.71	091000019	******1640	05/30/2018
COYLE, ALYSSA	D2-FZ1893	5	80.20	091000019	******0293	05/30/2018
CRUSEN, BRITTANY	D2-FZ2502	5	26.71	091000019	******2142	05/30/2018
CRUSEN, MICHEAL	D2-FZ2359	5	26.71	091000019	******2142	05/30/2018
CURTIS, SARAH	D2-FZ2596	5	69.45	091000019	******5604	05/30/2018
DAHL, MELISSA	D2-FZ2469	5	26.71	291075116	******4101	05/30/2018
DECKER, DANNY	D2-FZ2446	5	26.71	291070001	******0730	05/30/2018
DEKOK, DELANEY	D2-FZ2444	5	26.71	091914121	***6949	05/30/2018
DINVILLE, GREGORY	D2-F105248	5	48.07	091000019	******6911	05/30/2018
DINVILLE, LORI	D2-F105241	5	26.71	091000019	******6911	05/30/2018
DONAHUE, KRISTIE	D2-G103798	5	21.36	091000019	******0172	05/30/2018
DVORAK, TIA	D2-F101867	5	37.40	296076301	******8816	05/30/2018
ENGVALL, SYLVIA	D2-FZ2736	5	26.71	091000019	******0772	05/30/2018
FARBER, LAWRENCE	D2-G102764	5	5.34	291070001	******7200	05/30/2018
FARBER, MARY	D2-G102785	5	5.34	291070001	******1961	05/30/2018
FISHER, RANDALL	D2-EVO1884	5	32.05	091000019	******9008	05/30/2018
FLINT, LAURIE	D2-G103923	5	21.36	091000019	******2236	05/30/2018
FLINT, TIM	D2-F105035	5	21.36	091000019	******2236	05/30/2018
FODSTAD, KARLEEN	D2-G103303	5	21.36	291975258	*********2210	05/30/2018
FOUGNER, EMILY	D2-FZ1452	5	26.71	091000019	******7273	05/30/2018
FOUST, ASHLEY	D2-G103853	5	21.36	091903831	**2562	05/30/2018
FOUST, THOMAS	D2-G103225	5	53.13	091903831	**2562	05/30/2018
FREEBURG, DAWN	D2-F100864	5	10.75	091000019	******4025	05/30/2018
GALLAGHER, JULIE	D2-FZ2306	5	42.72	291070001	******3703	05/30/2018
GALLAGHER, MICHAEL	D2-G102970	5	21.36	291070001	******3703	05/30/2018
GALLIGHER, EMMA	D2-FZ2733	5	32.05	091000022	********0858	05/30/2018
GULICKSON, ROBERTA	D2-EVO2087	5	10.68	291074722	*******4028	05/30/2018
HALLBERG, PEDER	D2-FZ2898	5	21.36	091000019	******6952	05/30/2018
HAMMRE, SHAWN	D2-EVO2960	5	74.79	296076152	******9111	05/30/2018
HARRIS, ELIZABETH	D2-FZ2176	5	26.71	096010415	**1296	05/30/2018
HASS, MARY	D2-J100343	5	32.05	091903831	**1269	05/30/2018
HELLMAN, JACKLYN	D2-FZ2962	5	26.71	096010415	****3103	05/30/2018
HINCE, CHRISTOPHER	D2-FZ1405	5	26.71	291070001	******5969	05/30/2018
HODGE, KERRISA	D2-F101807	5	21.36	091903831	**6126	05/30/2018
HORST, JASON	D2-EVO1873	5	32.05	091903831	**8654	05/30/2018
HORST, MICHELLE	D2-EVO1958	5	48.15	091903831	**8654	05/30/2018
HUETMAKER, MARK	D2-FZ2064	5	26.71	314074269	*****8997	05/30/2018
HUNSTAD, WAYNE	D2-F105055	5	64.10	291073231	******4049	05/30/2018
ILSTRUP, JEFFERY	D2-FZ2818	5	26.71	296076301	******6554	05/30/2018
ILSTRUP, MOLLY	D2-FZ2817	5	26.71	296076301	******6554	05/30/2018
JOHNSON, BENJAMIN	D2-FZ2224	5	21.36	091903831	**8332	05/30/2018
JOHNSON, TAMARA	D2-F105216	5	42.72	091903831	*******8332	05/30/2018
KEINER, VALERIE	D2-FZ1823	5	21.36	091908881	****1267	05/30/2018
KIEL, KAYLA	D2-FZ1287	5	26.71	091903831	**7946	05/30/2018
KIELTY, RICHARD	D2-EVO1836	5	26.71	096010415	*****8002	05/30/2018
KIRK, HOWARD	D2-FZ1404	5	26.71	296075991	********0408	05/30/2018
KISCH, AARON	D2-F105282	5	21.36	091000019	******2790	05/30/2018
KNOX, DEANNA	D2-F105073	5	21.36	091000022	********3531	05/30/2018
KOHNER, TRACY	D2-FZ1399	5	48.15	291073231	******9943	05/30/2018
KOHNER, TRENT	D2-FZ1442	5	26.71	291073231	******9943	05/30/2018
KRAABEL, TREVOR	D2-FZ1153	5	69.45	091000019	******0309	05/30/2018
KRUEGER, AUTUMN	D2-G105224	5	32.05	091000019	******9961	05/30/2018
LACLARE, HEATHER	D2-EVO3421	5	74.79	296076152	******6767	05/30/2018
LARSEN, TAMMY	D2-F103931	5	21.36	091903831	**8334	05/30/2018
LEHMAN, TIFFANY	D2-G102888	5	21.36	096010415	****5629	05/30/2018
LEHNER, SCOTT	D2-FZ1570	5	26.71	291974204	******2334	05/30/2018
LYZHOFT, DONNA	D2-G103048	5	21.36	091916378	***0327	05/30/2018
MACKERETH, AMANDA	D2-EVO2052	5	37.40	091905745	***5460	05/30/2018
MARTINEAU, JAMES	D2-AFM0005328	5	10.75	096010415	****3213	05/30/2018
MATHA, RUDORWASHE	D2-F101854	5	10.75	291070001	******3317	05/30/2018
MAZHARI, ANOSHIRVAN	D2-F105289	5	21.36	091913216	***3151	05/30/2018
MCCHESNEY, PHILIP	D2-F104032	5	21.36	091300010	******2179	05/30/2018
MCKAY, MIRANDA	D2-G103754	5	26.71	291070001	******6733	05/30/2018
MILLER, CYNTHIA	D2-J100307	5	32.05	091000019	******0971	05/30/2018
MOSSMAN, DEBORAH	D2-G105173	5	21.37	091903831	**4887	05/30/2018
MOTTAZ, KAREN	D2-G103260	5	21.36	296076301	******2610	05/30/2018
MUCHOW, LONE	D2-FZ1463	5	37.40	291075116	******5104	05/30/2018
MUJICA, CRISTINA	D2-JC100386	5	37.40	031176110	*****1337	05/30/2018
MUNDT, ANNE	D2-FZ2590	5	10.75	111900659	******4378	05/30/2018
NELSON, CASSANDRA	D2-FZ1736	5	69.45	091000019	******1246	05/30/2018
NESETH, ERIK	D2-F105264	5	26.71	091000019	******0693	05/30/2018
NORBY, JODI	D2-EVO2967	5	74.79	291073231	******5973	05/30/2018
NORBY, WYATT	D2-EVO2004	5	74.79	291073231	******5973	05/30/2018
OLSON, ALYSSA	D2-FZ1919	5	90.89	291975258	*********1472	05/30/2018
OLSON, LINDA	D2-FZ2284	5	26.71	091000022	********1113	05/30/2018
PACK, DAVID	D2-FZ2941	5	37.40	091000019	******1881	05/30/2018
PATREGNANI, KATHRYN	D2-FZ2290	5	37.46	091000019	******1640	05/30/2018
PETERSON, ASHLEY	D2-EVO2003	5	38.90	291070001	******7864	05/30/2018
PETERSON, JAMES	D2-FZ1517	5	26.71	291973386	******9172	05/30/2018
PIERSKALLA, KARLA	D2-F104904	5	21.36	091906427	**6272	05/30/2018
PLOWMAN, LUKE	D2-G103786	5	21.36	091000019	******8036	05/30/2018
REKKEDAL, BRAD	D2-G103758	5	42.74	091000019	******0765	05/30/2018
REKKEDAL, KATIE	D2-G105222	5	42.74	091000019	******0765	05/30/2018
ROBERTS, RAY	D2-FZ3023	5	26.71	091000019	******3828	05/30/2018
ROBINSON, BRITTANI	D2-F104150	5	21.36	096010415	*****2802	05/30/2018
ROBINSON, CARLIE	D2-FZ2011	5	42.74	091000019	******6549	05/30/2018
ROSSMAN, KRISTIN	D2-J100137	5	44.23	091903831	*******1105	05/30/2018
SAILOR, LISA	D2-FZ1058	5	32.05	291070001	******8447	05/30/2018
SCHERER, SARA	D2-FZ1059	5	26.71	091000019	******8141	05/30/2018
SCHLICHT, MARK	D2-FZ1083	5	21.36	091000019	******0925	05/30/2018
SCHLICHT, RACHEL	D2-F105020	5	64.10	091000019	******0925	05/30/2018
SCHMIDT, MADONNA	D2-EVO2179	5	32.40	296076301	******3454	05/30/2018
SENDE, CRYSTAL	D2-FZ2546	5	37.40	091000019	******0004	05/30/2018
SMEBY, CAMILLE	D2-FZ2858	5	48.15	091000019	******2307	05/30/2018
SMYSER, RACHEL	D2-F105223	5	42.79	071025661	******6643	05/30/2018
STANEK, BRANDON	D2-FZ2676	5	26.71	314074269	*****9118	05/30/2018
STEINBERG, GAVIN	D2-FZ1916	5	69.45	091000022	********6158	05/30/2018
STEPHANY, CONSTANCE	D2-F104220	5	10.75	091000022	********5167	05/30/2018
STODDARD, BETTY	D2-F100710	5	21.36	091000022	********3638	05/30/2018
STRATE, DESI	D2-FZ1034	5	26.71	296075991	********0408	05/30/2018
SWANSON, CINDY	D2-FZ1671	5	37.40	091903831	**4127	05/30/2018
SWANZ, KARA	D2-G103789	5	21.36	091902353	***1083	05/30/2018
SWENSON, TROY	D2-FZ1680	5	21.36	091000022	********2841	05/30/2018
SWIRTZ, NOAH	D2-EVO2218	5	21.36	091908881	***8909	05/30/2018
TADYCH, TAYLOR	D2-EVO1932	5	38.90	091000022	********1678	05/30/2018
THEIS, MICHAEL	D2-F105107	5	26.71	091908881	***1275	05/30/2018
THIEL, RYCE	D2-FZ1038	5	26.71	091000019	******7026	05/30/2018
THOMPSON, PAULA	D2-J100304	5	32.05	091905745	***8341	05/30/2018
TUCKNER, MATTHEW	D2-G103301	5	21.36	314074269	****6021	05/30/2018
URZUA, PAOLA	D2-FZ1712	5	26.71	091000019	******5506	05/30/2018
WAALK, JACOB	D2-FZ2478	5	26.71	291070001	******5808	05/30/2018
WALLACE, DEREK	D2-FZ1874	5	10.75	296076301	******8816	05/30/2018
WARZECHA, ALOIS	D2-G103233	5	21.36	091903831	*******1909	05/30/2018
WEISER, SANDRA	D2-G103045	5	21.36	091000022	********4808	05/30/2018
WESTPHAL, ELIZABETH	D2-F105226	5	37.40	091903831	**3556	05/30/2018
WESTPHAL, HANNA	D2-FZ1095	5	37.40	296076152	******1629	05/30/2018
WESTPHAL, TODD	D2-FZ1254	5	37.46	296076152	******0637	05/30/2018
WILBUR, ALISSA	D2-FZ2365	5	32.04	091000022	********1072	05/30/2018
WILES, JERRID	D2-FZ1218	5	26.71	091000022	********2694	05/30/2018
WILSON, JAKE	D2-FZ2909	5	64.10	091000019	******2405	05/30/2018
WOOLHOUSE, STACY	D2-J100389	5	32.05	291074502	**9820	05/30/2018
WUDTKE, HANNAH	D2-FZ1407	5	26.71	096010415	****3433	05/30/2018
ZANTEK, JOSHUA	D2-F105300	5	21.36	291070001	******8228	05/30/2018
ZINKEN, DEBRA	D2-F102006	5	37.40	291975656	*******6068	05/30/2018
	Count:  144	Total:	4623.00

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	05/30/2018
	Count:  1	Total:	37.40