08/15/2018
12:18:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AANONSEN, STEPHANIE D2-F104297 3 32.04 275977256 ********-090 08/16/2018
ADAM, ANGELA D2-G104596 3 38.44 291075116 ******8701 08/16/2018
ANDERSON, CHARLENE D2-FZ1073 3 16.25 091903831 **8308 08/16/2018
ARTHUR, GABRIEL D2-FZ2295 3 37.46 291075116 **3906 08/16/2018
BARNES, LAURA D2-F105130 3 32.11 096010415 ****5601 08/16/2018
BEIER, ANDREA D2-F105052 3 21.36 291070001 ******6781 08/16/2018
BELANGER, JANELLE D2-F104283 3 21.36 291070001 ******9334 08/16/2018
BICKFORD, BRIANNA D2-FZ1077 3 32.05 091903831 **1172 08/16/2018
BOCHE, LAURA D2-FZ2833 3 26.71 091000019 ******7327 08/16/2018
BURSEY, JACKSON D2-EVO2040 3 74.79 091000019 ******5543 08/16/2018
CHAMBERS, SHARI D2-J100320 3 32.05 091000019 ******1729 08/16/2018
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 26.71 091903831 *******0944 08/16/2018
CHRISTIANSON, KAREN D2-FZ3087 3 32.05 091000019 ******9930 08/16/2018
COLE, MICHELLE D2-F104182 3 64.10 091000022 ********3896 08/16/2018
CURTIS, SARAH D2-FZ2596 3 21.50 091000019 ******5604 08/16/2018
DAHL, ANDREW D2-FZ3004 3 26.71 291075116 ******4101 08/16/2018
DEAL, JACOB D2-FZ2663 3 26.71 091000019 ******5152 08/16/2018
DICKINSON, ANNE D2-EVO2012 3 80.14 291075116 ******4700 08/16/2018
DIPPREY, MAISON D2-FZ2695 3 26.71 091903831 **3791 08/16/2018
DOBBE, JOANNA D2-FZ2727 3 26.71 291075116 ******7106 08/16/2018
EDGETT, ERIC D2-FZ2259 3 62.46 091903831 ***5083 08/16/2018
ENFIELD, MELODY D2-FZ1715 3 37.40 091903831 **1436 08/16/2018
FRIDGEN, MACY D2-FZ1826 3 26.71 291270416 ******3568 08/16/2018
GARCIA, AMY D2-F105234 3 26.71 091000022 ********3047 08/16/2018
GREEN, PAULA D2-FZ1650 3 26.71 096010415 ****4467 08/16/2018
GUST, KELSEY D2-FZ1929 3 37.40 091000019 ******8092 08/16/2018
HACKBARTH, DANIEL D2-FZ2889 3 53.42 291070001 ******4355 08/16/2018
HANLON, CHRISTOPHER D2-EVO2964 3 32.25 291070001 ******0104 08/16/2018
HANLON, SANDY D2-G103641 3 26.71 291070001 ******0104 08/16/2018
HASSELBERG, DEREK D2-G102753 3 21.36 091000019 ******7729 08/16/2018
HATHAWAY, JASON D2-FZ2528 3 26.71 091000019 ******4203 08/16/2018
HEISEL, JENNIFER D2-G105266 3 32.05 291070001 ******2063 08/16/2018
HELL, REBECCA D2-G103509 3 37.40 296076152 ******3905 08/16/2018
HODGE, JOSEPH D2-FZ2268 3 21.36 091903831 **3917 08/16/2018
HOOKER, BRUCE D2-F104262 3 21.36 091000019 ******4348 08/16/2018
HOUT, ANDREW D2-FZ1007 3 26.71 091000022 ********0728 08/16/2018
HOWARD, GAIL D2-J100123 3 21.50 091000019 ******0895 08/16/2018
IANNAZZO, PAMELA D2-FZ2453 3 5.34 296076152 ******9979 08/16/2018
JEDLICKA, RICHARD D2-FZ2896 3 26.71 291973386 ******7961 08/16/2018
JEDNEAK, RANDY D2-F105088 3 26.71 091900287 **1911 08/16/2018
JOHNSON, JANINE D2-FZ1647 3 26.71 091000019 ******9012 08/16/2018
JONES, PAULA D2-F100822 3 21.36 291070001 ******7558 08/16/2018
JOYCE, XANN D2-G104003 3 21.36 091903831 **6679 08/16/2018
KNUTSON, OLYA D2-G104558 3 80.13 091908881 ****1810 08/16/2018
KOCH, THERESE D2-G105276 3 53.41 291075116 ******0100 08/16/2018
KOLHOFF, GABRIEL D2-FZ1652 3 26.71 091000022 ********5590 08/16/2018
KONYE, RON D2-F101958 3 30.73 091905745 ***9598 08/16/2018
KUBES, MARK D2-F105046 3 21.36 291075116 ******7106 08/16/2018
LARSON, DUSTIN D2-FZ2878 3 32.04 291070001 ******2426 08/16/2018
LAURENT, ALEXIS D2-FZ1542 3 38.90 091903844 **7661 08/16/2018
LOCHEN, ELIZABETH D2-G103592 3 21.36 091000019 ******4795 08/16/2018
LOCHEN, MATHEW D2-G103665 3 21.36 091000019 ******4795 08/16/2018
MAY, ILEA D2-F104988 3 21.36 091000019 ******6878 08/16/2018
MCKENNEY, REX D2-F104261 3 21.36 096010415 ****2740 08/16/2018
MEYER, COLTON D2-F105021 3 37.40 091915201 **1352 08/16/2018
MOREN, TOD D2-G104669 3 42.74 291075048 ******1792 08/16/2018
MORRELL, JACOB D2-FZ2772 3 64.10 291075116 ******4708 08/16/2018
MORTER, SARAH D2-J100184 3 10.75 091000019 ******5543 08/16/2018
MYERS, JEFFERY D2-F105131 3 22.96 096010415 ****2824 08/16/2018
NYQUIST, CINDY D2-FZ2179 3 21.36 091903831 **3875 08/16/2018
OLERICH, ALEXIS D2-F101969 3 21.36 096010415 ****5286 08/16/2018
OLSEN, DAWN D2-FZ2891 3 26.71 291075116 ******4106 08/16/2018
OLSON, DEREK D2-FZ2757 3 26.71 096010415 ****9439 08/16/2018
PACK, JACKIE D2-FZ2257 3 37.40 091000019 ******1881 08/16/2018
PEACOCK, TARA D2-FZ1104 3 10.75 091000022 ********9510 08/16/2018
PETERSON, BILL D2-F104079 3 21.36 291075116 ******6105 08/16/2018
PHILLIPS, LINDSAY D2-FZ1411 3 26.71 091903831 **6680 08/16/2018
PHILLIPS, STACY D2-FZ1846 3 21.50 091903831 **6680 08/16/2018
PRIDDY, RYAN D2-FZ1337 3 26.71 091000019 ******5301 08/16/2018
RATTLER, NICOLE D2-FZ3024 3 21.36 291075116 ******8104 08/16/2018
RAWSKI, SHAWN D2-FZ2905 3 37.40 296076301 ******0200 08/16/2018
REESE, JEFFERY D2-FZ2455 3 26.71 091000019 ******5863 08/16/2018
REESE, LORI D2-FZ2673 3 48.21 091000019 ******5863 08/16/2018
RICKARD, BRIAN D2-FZ1506 3 21.50 091000022 ********1494 08/16/2018
RIVERA, SUSAN D2-FZ2899 3 37.40 291070001 ******6665 08/16/2018
ROBERTS, RAY D2-FZ3023 3 10.75 091000019 ******3828 08/16/2018
RUEDEBUSCH, CHERIE D2-G104731 3 32.05 291070001 ******7680 08/16/2018
SALMELA, JENNIFER D2-FZ1847 3 37.40 091000022 ********3333 08/16/2018
SHEARER, GREGORY D2-FZ2974 3 26.71 091905114 ****3739 08/16/2018
SMITH, TAMMY D2-G105271 3 21.36 091903831 **4644 08/16/2018
STRANG, CAROLINE D2-EVO3011 3 58.90 091000019 ******6998 08/16/2018
THOMPSON, LEAH D2-FZ1814 3 26.71 091000022 ********7952 08/16/2018
THORNDAL, CHRISTINE D2-F105025 3 21.36 291074654 ***0657 08/16/2018
TIGUE, ALICIA D2-G102939 3 21.36 091000019 ******9119 08/16/2018
TURNBULL, CONNIE D2-F105205 3 21.36 091903831 **2119 08/16/2018
VLASAK, MICHELE D2-G103863 3 26.71 291074722 *******5024 08/16/2018
WAGNER, ANDREW D2-FZ2587 3 42.72 091000019 ******7447 08/16/2018
WALLACE, DEREK D2-FZ1874 3 26.71 296076301 ******8816 08/16/2018
WALZ, GENA D2-F105214 3 21.36 314074269 *****8997 08/16/2018
WEIMER, ANDREA D2-EVO2204 3 48.15 291075080 ******0110 08/16/2018
WERNER, BILL D2-G103436 3 21.50 091000019 ******7239 08/16/2018
WIIRRE, ADAM D2-F105045 3 21.36 291073231 ******6765 08/16/2018
WORNSON, JENNIFER D2-FZ2669 3 37.40 091000022 ********9025 08/16/2018
WROBEL, DAVID D2-G103903 3 21.36 091903831 **8435 08/16/2018
ZAJICEK, MICHAEL D2-F105148 3 21.36 091903831 **0469 08/16/2018
ZIMPEL, JENNIFER D2-FZ2726 3 26.71 091903831 **5553 08/16/2018
ZWIRN, ASHLEY D2-FZ2458 3 5.34 291070001 ******8631 08/16/2018
  Count:  97 Total: 2940.83      



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