09/14/2018

07:36:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AANONSEN, STEPHANIE	D2-F104297	3	32.11	275977256	********-090	09/15/2018
ANDERSON, CHARLENE	D2-FZ1073	3	12.25	091903831	**8308	09/15/2018
ARTHUR, GABRIEL	D2-FZ2295	3	36.92	291075116	**3906	09/15/2018
BARNES, LAURA	D2-F105130	3	32.11	096010415	****5601	09/15/2018
BEIER, ANDREA	D2-F105052	3	21.36	291070001	******6781	09/15/2018
BELANGER, JANELLE	D2-F104283	3	21.36	291070001	******9334	09/15/2018
BICKFORD, BRIANNA	D2-FZ1077	3	32.05	091903831	**1172	09/15/2018
BOCHE, LAURA	D2-FZ2833	3	69.45	091000019	******7327	09/15/2018
BURSEY, JACKSON	D2-EVO2040	3	32.05	091000019	******5543	09/15/2018
CHAMBERS, SHARI	D2-J100320	3	32.05	091000019	******1729	09/15/2018
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	3	69.45	091903831	*******0944	09/15/2018
CHRISTIANSON, KAREN	D2-FZ3087	3	32.05	091000019	******9930	09/15/2018
COLE, MICHELLE	D2-F104182	3	21.36	091000022	********3896	09/15/2018
CURTIS, SARAH	D2-FZ2596	3	21.50	091000019	******5604	09/15/2018
DAHL, ANDREW	D2-FZ3004	3	26.71	291075116	******4101	09/15/2018
DEAL, JACOB	D2-FZ2663	3	26.71	091000019	******5152	09/15/2018
DICKINSON, ANNE	D2-EVO2012	3	62.40	291075116	******4700	09/15/2018
DIPPREY, MAISON	D2-FZ2695	3	26.71	091903831	**3791	09/15/2018
DOBBE, JOANNA	D2-FZ2727	3	26.71	291075116	******7106	09/15/2018
EDGETT, ERIC	D2-FZ2259	3	87.46	091903831	***5083	09/15/2018
ENFIELD, MELODY	D2-FZ1715	3	37.40	091903831	**1436	09/15/2018
FRIDGEN, MACY	D2-FZ1826	3	26.71	291270416	******3568	09/15/2018
GARCIA, AMY	D2-F105234	3	26.71	091000022	********3047	09/15/2018
GREEN, PAULA	D2-FZ1650	3	26.71	096010415	****4467	09/15/2018
GUST, KELSEY	D2-FZ1929	3	37.40	091000019	******8092	09/15/2018
HANLON, CHRISTOPHER	D2-EVO2964	3	32.25	291070001	******0104	09/15/2018
HANLON, SANDY	D2-G103641	3	26.71	291070001	******0104	09/15/2018
HASSELBERG, DEREK	D2-G102753	3	21.36	091000019	******7729	09/15/2018
HATHAWAY, JASON	D2-FZ2528	3	26.71	091000019	******4203	09/15/2018
HEISEL, JENNIFER	D2-G105266	3	32.05	291070001	******2063	09/15/2018
HELL, REBECCA	D2-G103509	3	37.40	296076152	******3905	09/15/2018
HODGE, JOSEPH	D2-FZ2268	3	21.36	091903831	**3917	09/15/2018
HOOKER, BRUCE	D2-F104262	3	21.36	091000019	******4348	09/15/2018
HOUT, ANDREW	D2-FZ1007	3	26.71	091000022	********0728	09/15/2018
HOWARD, GAIL	D2-J100123	3	21.50	091000019	******0895	09/15/2018
IANNAZZO, PAMELA	D2-FZ2453	3	5.34	296076152	******9979	09/15/2018
JEDLICKA, RICHARD	D2-FZ2896	3	26.71	291973386	******7961	09/15/2018
JEDNEAK, RANDY	D2-EVO3864	3	26.71	091900287	****1558	09/15/2018
JOHNSON, JANINE	D2-FZ1647	3	5.34	091000019	******9012	09/15/2018
JONES, PAULA	D2-F100822	3	21.36	291070001	******7558	09/15/2018
JOYCE, XANN	D2-G104003	3	21.36	091903831	**6679	09/15/2018
KNUTSON, OLYA	D2-G104558	3	37.39	091908881	****1810	09/15/2018
KOCH, THERESE	D2-G105276	3	53.41	291075116	******0100	09/15/2018
KONYE, RON	D2-F101958	3	26.71	091905745	***9598	09/15/2018
KUBES, MARK	D2-F105046	3	21.36	291075116	******7106	09/15/2018
LARSON, DUSTIN	D2-FZ2878	3	32.04	291070001	******2426	09/15/2018
LAURENT, ALEXIS	D2-FZ1542	3	37.40	091903844	**7661	09/15/2018
LOCHEN, ELIZABETH	D2-G103592	3	21.36	091000019	******4795	09/15/2018
LOCHEN, MATHEW	D2-G103665	3	21.36	091000019	******4795	09/15/2018
MCKENNEY, REX	D2-F104261	3	21.36	096010415	****2740	09/15/2018
MEYER, COLTON	D2-F105021	3	37.40	091915201	**1352	09/15/2018
MORRELL, JACOB	D2-FZ2772	3	21.36	291075116	******4708	09/15/2018
MORTER, SARAH	D2-J100184	3	10.75	091000019	******5543	09/15/2018
MYERS, JEFFERY	D2-F105131	3	21.36	096010415	****2824	09/15/2018
NYQUIST, CINDY	D2-FZ2179	3	21.36	091903831	**3875	09/15/2018
OLERICH, ALEXIS	D2-F101969	3	21.36	096010415	****5286	09/15/2018
OLSEN, DAWN	D2-FZ2891	3	26.71	291075116	******4106	09/15/2018
OLSON, DEREK	D2-FZ2757	3	26.71	096010415	****9439	09/15/2018
PACK, JACKIE	D2-FZ2257	3	37.40	091000019	******1881	09/15/2018
PEACOCK, TARA	D2-FZ1104	3	10.75	091000022	********9510	09/15/2018
PETERSON, BILL	D2-F104079	3	21.36	291075116	******6105	09/15/2018
PHILLIPS, LINDSAY	D2-FZ1411	3	26.71	091903831	**6680	09/15/2018
PRIDDY, RYAN	D2-FZ1337	3	26.71	091000019	******8861	09/15/2018
RATAJEK, MARIAH	D2-F104988	3	21.36	091000019	******7841	09/15/2018
RATTLER, NICOLE	D2-FZ3024	3	21.36	291075116	******8104	09/15/2018
RAWSKI, SHAWN	D2-FZ2905	3	37.40	296076301	******0200	09/15/2018
REESE, JEFFERY	D2-FZ2455	3	26.71	091000019	******5863	09/15/2018
REESE, LORI	D2-FZ2673	3	48.21	091000019	******5863	09/15/2018
RICKARD, BRIAN	D2-FZ1506	3	21.50	091000022	********1494	09/15/2018
RIVERA, SUSAN	D2-FZ2899	3	37.40	291070001	******6665	09/15/2018
ROBERTS, RAY	D2-FZ3023	3	10.75	091000019	******3828	09/15/2018
RUEDEBUSCH, CHERIE	D2-G104731	3	32.05	291070001	******7680	09/15/2018
SHEARER, GREGORY	D2-FZ2974	3	69.45	091905114	****3739	09/15/2018
SMITH, TAMMY	D2-G105271	3	21.36	091903831	**4644	09/15/2018
STRANG, CAROLINE	D2-EVO3011	3	58.90	091000019	******6998	09/15/2018
THOMPSON, LEAH	D2-FZ1814	3	26.71	091000022	********7952	09/15/2018
THORNDAL, CHRISTINE	D2-F105025	3	21.36	291074654	***0657	09/15/2018
TIGUE, ALICIA	D2-G102939	3	21.36	091000019	******9119	09/15/2018
TURNBULL, CONNIE	D2-F105205	3	21.36	091903831	**2119	09/15/2018
VLASAK, MICHELE	D2-G103863	3	26.71	291074722	*******5024	09/15/2018
WAGNER, ANDREW	D2-FZ2587	3	42.72	091000019	******7447	09/15/2018
WALLACE, DEREK	D2-FZ1874	3	26.71	296076301	******8816	09/15/2018
WALZ, GENA	D2-F105214	3	21.36	314074269	*****8997	09/15/2018
WEIMER, ANDREA	D2-EVO2204	3	48.15	291075080	******0110	09/15/2018
WERNER, BILL	D2-G103436	3	21.50	091000019	******7239	09/15/2018
WIIRRE, ADAM	D2-F105045	3	21.36	291073231	******6765	09/15/2018
WORNSON, JENNIFER	D2-FZ2669	3	80.14	091000022	********9025	09/15/2018
WROBEL, DAVID	D2-G103903	3	21.36	091903831	**8435	09/15/2018
ZAJICEK, MICHAEL	D2-F105148	3	21.36	091903831	**0469	09/15/2018
ZIMPEL, JENNIFER	D2-FZ2726	3	26.71	091903831	**5553	09/15/2018
ZWIRN, ASHLEY	D2-FZ2458	3	17.81	291070001	******8631	09/15/2018
	Count:  91	Total:	2707.39

Rejected Input Items

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