10/29/2018

07:30:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, BARRETT	D2-FZ2311	5	5.34	091911409	**8657	10/30/2018
ANDERSON, JEFFERY	D2-F105298	5	26.71	091911409	**3919	10/30/2018
ANDERSON, KATHERINE	D2-FZ2031	5	30.71	091000019	******5651	10/30/2018
ANDERSON, KYLE	D2-FZ1264	5	26.71	091000019	******8056	10/30/2018
BAIRD, DAN	D2-BAI0724	5	10.68	091915201	**1744	10/30/2018
BAKKEN, MICHAEL	D2-AFM0005540	5	21.36	296076152	******7996	10/30/2018
BALAMUT, JOANN	D2-F104903	5	37.40	091903831	**6849	10/30/2018
BARAGAR, CODY	D2-bar0522	5	32.05	091000022	********3137	10/30/2018
BAUMANN, ERIKA	D2-G103049	5	42.74	096010415	*****7549	10/30/2018
BELANGER, TERRY	D2-F105104	5	21.36	091903831	**0239	10/30/2018
BIRDSALL, KEITH	D2-FZ2177	5	26.71	091000019	******0004	10/30/2018
BRINWALL, CARILYN	D2-G103607	5	21.36	091000022	********9332	10/30/2018
BROTEN, MONICA	D2-G104905	5	32.05	096010415	****1072	10/30/2018
BROWN, JESSICA	D2-J100310	5	32.05	091903831	**7598	10/30/2018
BUNKER, TAMMY	D2-F104131	5	32.05	091903844	***1645	10/30/2018
CHASE, RACHELLE	D2-FZ2212	5	80.14	091000019	******4612	10/30/2018
CHRISTENSON, BRIANNA	D2-EVO2057	5	37.40	091908881	***9140	10/30/2018
COFFEE, PATRICK	D2-FZ2240	5	26.71	091300159	***3243	10/30/2018
COLBURN, KALEB	D2-FZ2206	5	69.45	091000019	******1640	10/30/2018
COYLE, ALYSSA	D2-FZ1893	5	37.46	091000019	******0293	10/30/2018
CRUSEN, BRITTANY	D2-FZ2502	5	69.45	091000019	******2142	10/30/2018
CRUSEN, MICHEAL	D2-FZ2359	5	69.45	091000019	******2142	10/30/2018
CURTIS, SARAH	D2-FZ2596	5	26.71	091000019	******5604	10/30/2018
DAHL, MELISSA	D2-FZ2469	5	26.71	291075116	******4101	10/30/2018
DECKER, DANNY	D2-FZ2446	5	26.71	291070001	******0730	10/30/2018
DEKOK, DELANEY	D2-FZ2444	5	26.71	091914121	***6949	10/30/2018
DINVILLE, GREGORY	D2-F105248	5	48.07	091000019	******6911	10/30/2018
DINVILLE, LORI	D2-F105241	5	26.71	091000019	******6911	10/30/2018
DONAHUE, KRISTIE	D2-G103798	5	21.36	091000019	******0172	10/30/2018
DOTY, ZACHARY	D2-evo3870	5	32.05	291075116	************3517	10/30/2018
DVORAK, TIA	D2-F101867	5	37.40	296076301	******8816	10/30/2018
ENGVALL, SYLVIA	D2-FZ2736	5	26.71	091000019	******0772	10/30/2018
FARBER, LAWRENCE	D2-G102764	5	32.05	291070001	******7200	10/30/2018
FARBER, MARY	D2-G102785	5	32.05	291070001	******1961	10/30/2018
FIERST, ANDREA	D2-EVO2155	5	80.14	296076084	********9733	10/30/2018
FLINT, LAURIE	D2-G103923	5	21.36	091000019	******2236	10/30/2018
FLINT, TIM	D2-F105035	5	21.36	091000019	******2236	10/30/2018
FODSTAD, KARLEEN	D2-G103303	5	21.36	291975258	*********2210	10/30/2018
FREEBURG, DAWN	D2-F100864	5	10.75	091000019	******4025	10/30/2018
FREEMAN, MITCHELL	D2-FZ1279	5	37.46	091000019	******6040	10/30/2018
GALLAGHER, JULIE	D2-FZ2306	5	42.72	291070001	******3703	10/30/2018
GALLAGHER, MICHAEL	D2-EVO1811	5	21.36	291070001	******3703	10/30/2018
GALLIGHER, EMMA	D2-FZ2733	5	32.05	091000022	********0858	10/30/2018
HALLBERG, PEDER	D2-FZ2898	5	32.04	091000019	******6952	10/30/2018
HAMMRE, SHAWN	D2-EVO2960	5	5.34	296076152	******9111	10/30/2018
HARRIS, ELIZABETH	D2-FZ2176	5	26.71	096010415	**1296	10/30/2018
HASS, MARY	D2-J100343	5	32.05	091903831	**1269	10/30/2018
HELLMAN, JACKLYN	D2-FZ2962	5	26.71	096010415	****3103	10/30/2018
HICKS, CORY	D2-EVO3991	5	32.05	296076301	******1140	10/30/2018
HINCE, CHRISTOPHER	D2-FZ1405	5	26.71	291070001	******5969	10/30/2018
HUNSTAD, WAYNE	D2-F105055	5	21.36	291073231	******4049	10/30/2018
ILSTRUP, JEFFERY	D2-FZ2818	5	26.71	296076301	******6554	10/30/2018
ILSTRUP, MOLLY	D2-FZ2817	5	26.71	296076301	******6554	10/30/2018
JOHNSON, BENJAMIN	D2-FZ2224	5	64.10	091903831	**8332	10/30/2018
JOHNSON, TAMARA	D2-F105216	5	85.46	091903831	*******8332	10/30/2018
KEINER, VALERIE	D2-FZ1823	5	21.36	091908881	****1267	10/30/2018
KIEL, KAYLA	D2-FZ1287	5	26.71	091903831	**7946	10/30/2018
KIELTY, RICHARD	D2-EVO1836	5	26.71	096010415	*****8002	10/30/2018
KIRK, HOWARD	D2-FZ1404	5	26.71	296075991	********0408	10/30/2018
KNOX, DEANNA	D2-F105073	5	21.36	091000022	********3531	10/30/2018
KOHNER, TRACY	D2-FZ1399	5	48.15	291073231	******9943	10/30/2018
KOHNER, TRENT	D2-EVO2112	5	26.71	291073231	******9943	10/30/2018
KRAABEL, TREVOR	D2-FZ1153	5	26.71	091000019	******0309	10/30/2018
KRUEGER, AUTUMN	D2-G105224	5	32.05	091000019	******9961	10/30/2018
LACLARE, HEATHER	D2-EVO3421	5	5.34	296076152	******6767	10/30/2018
LARSEN, TAMMY	D2-F103931	5	21.36	091903831	**8334	10/30/2018
LARSON, DUSTIN	D2-FZ2878	5	10.75	291070001	******2426	10/30/2018
LEHMAN, TIFFANY	D2-G102888	5	44.86	096010415	****5629	10/30/2018
LEHNER, SCOTT	D2-FZ1570	5	26.71	291974204	******2334	10/30/2018
LYZHOFT, DONNA	D2-G103048	5	21.36	091916378	***0327	10/30/2018
MACKERETH, AMANDA	D2-EVO2052	5	37.40	091905745	***5460	10/30/2018
MARTINEAU, JAMES	D2-AFM0005328	5	10.75	096010415	****3213	10/30/2018
MATHA, RUDORWASHE	D2-F101854	5	10.75	291070001	******4892	10/30/2018
MCCHESNEY, PHILIP	D2-F104032	5	21.36	091300010	******2179	10/30/2018
MILLER, CORY	D2-EVO3965	5	32.05	091000019	******5225	10/30/2018
MILLER, CYNTHIA	D2-J100307	5	32.05	091000019	******0971	10/30/2018
MILLER, JILL	D2-EVO3989	5	46.01	091000019	******5225	10/30/2018
MONSON, CONRAD	D2-EVO2092	5	32.05	091000019	******5511	10/30/2018
MONSON, MARIA	D2-EVO2102	5	48.15	091000019	******5511	10/30/2018
MOSSMAN, DEBORAH	D2-G105173	5	32.05	091903831	**4887	10/30/2018
MOTTAZ, KAREN	D2-G103260	5	21.36	296076301	******2610	10/30/2018
MUNDT, ANNE	D2-FZ2590	5	10.75	111900659	******4378	10/30/2018
NELSON, CASSANDRA	D2-FZ1736	5	41.71	091000019	******1246	10/30/2018
NESETH, ERIK	D2-F105264	5	26.71	091000019	******0693	10/30/2018
OLSON, ALYSSA	D2-FZ1919	5	58.90	291975258	*********1472	10/30/2018
OLSON, LINDA	D2-FZ2284	5	26.71	091000022	********1113	10/30/2018
PACK, DAVID	D2-FZ2941	5	37.40	091000019	******1881	10/30/2018
PATREGNANI, KATHRYN	D2-FZ2290	5	80.20	091000019	******1640	10/30/2018
PETERSON, ASHLEY	D2-EVO2003	5	5.34	291070001	******7864	10/30/2018
PETERSON, JAMES	D2-FZ1517	5	26.71	291973386	******9172	10/30/2018
PHILLIPS, NIC	D2-EVO3920	5	32.05	091903831	**6680	10/30/2018
PIERSKALLA, KARLA	D2-F104904	5	21.36	091906427	**6272	10/30/2018
PLOWMAN, LUKE	D2-G103786	5	21.36	091000019	******8036	10/30/2018
ROBERTS, RAY	D2-FZ3023	5	26.71	091000019	******3828	10/30/2018
ROBINSON, BRITTANI	D2-F104150	5	21.36	096010415	*****2802	10/30/2018
ROSSMAN, KRISTIN	D2-J100137	5	42.73	091903831	*******1105	10/30/2018
SAILOR, LISA	D2-FZ1058	5	32.05	291070001	******8447	10/30/2018
SCHERER, SARA	D2-FZ1059	5	26.71	091000019	******1720	10/30/2018
SCHLICHT, MARK	D2-FZ1083	5	21.36	091000019	******0925	10/30/2018
SCHLICHT, RACHEL	D2-F105020	5	21.36	091000019	******0925	10/30/2018
SCHMIDT, MADONNA	D2-EVO2179	5	37.40	296076301	******3454	10/30/2018
SENDE, CRYSTAL	D2-FZ2546	5	37.40	091000019	******0004	10/30/2018
SKORICH, CHELSIE	D2-EVO1912	5	37.40	291075116	******8108	10/30/2018
SMYSER, RACHEL	D2-F105223	5	42.79	071025661	******6643	10/30/2018
STANEK, BRANDON	D2-FZ2676	5	26.71	314074269	*****9118	10/30/2018
STEINBERG, GAVIN	D2-FZ1916	5	5.34	091000022	********6158	10/30/2018
STODDARD, BETTY	D2-F100710	5	21.36	091000022	********3638	10/30/2018
STRATE, DESI	D2-FZ1034	5	26.71	296075991	********0408	10/30/2018
SWANSON, CINDY	D2-FZ1671	5	37.40	091903831	**4127	10/30/2018
SWANZ, KARA	D2-G103789	5	21.36	091902353	***1083	10/30/2018
SWENSON, TROY	D2-FZ1680	5	21.36	091000022	********2841	10/30/2018
SWIRTZ, NOAH	D2-EVO2218	5	21.36	091908881	***8909	10/30/2018
TADYCH, TAYLOR	D2-EVO1932	5	37.40	091000022	********1678	10/30/2018
THEIS, MICHAEL	D2-F105107	5	26.71	091908881	***1275	10/30/2018
THOMPSON, PAULA	D2-J100304	5	32.05	091905745	***8341	10/30/2018
TUCKNER, MATTHEW	D2-G103301	5	21.36	314074269	****6021	10/30/2018
WARZECHA, ALOIS	D2-G103233	5	21.36	091903831	*******1909	10/30/2018
WATSON, CALLEN	D2-G104937	5	32.05	031176110	*****1337	10/30/2018
WEISER, SANDRA	D2-G103045	5	21.36	091000022	********4808	10/30/2018
WESTPHAL, ELIZABETH	D2-F105226	5	75.14	091903831	**3566	10/30/2018
WILBUR, CHAD	D2-G103824	5	21.36	091000022	********1072	10/30/2018
WILES, JERRID	D2-FZ1218	5	26.71	091000022	********2694	10/30/2018
WILSON, JAKE	D2-FZ2909	5	21.36	091000019	******2405	10/30/2018
WOOLHOUSE, STACY	D2-J100389	5	32.05	291074502	**9820	10/30/2018
WUDTKE, HANNAH	D2-FZ1407	5	26.71	096010415	****3433	10/30/2018
ZANTEK, JOSHUA	D2-F105300	5	21.36	291070001	******8228	10/30/2018
ZINKEN, DEBRA	D2-F102006	5	37.40	291975656	*******6068	10/30/2018
	Count:  127	Total:	3930.37

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	10/30/2018
	Count:  1	Total:	37.40