12/14/2018
08:13:58
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 12/17/2018
ANDERSON, CHARLENE D2-FZ1073 3 15.25 091903831 **8308 12/17/2018
ARTHUR, GABRIEL D2-FZ2295 3 80.20 291075116 **3906 12/17/2018
BARNES, LAURA D2-F105130 3 32.11 096010415 ****5601 12/17/2018
BEIER, ANDREA D2-F105052 3 21.36 291070001 ******6781 12/17/2018
BEKIUS, GRACYN D2-FZ2614 3 32.05 091903831 **1902 12/17/2018
BELANGER, JANELLE D2-F104283 3 21.36 291070001 ******9334 12/17/2018
BICKFORD, BRIANNA D2-FZ1077 3 64.30 091903831 **1172 12/17/2018
BRETHORST, REBECCA D2-G103509 3 80.14 296076152 ******3905 12/17/2018
BURSEY, JACKSON D2-EVO2040 3 32.05 091000019 ******5543 12/17/2018
CHAMBERS, SHARI D2-J100320 3 32.05 091000019 ******1729 12/17/2018
CHAPMAN, SUE D2-EVO3887 3 80.14 291075116 ******3107 12/17/2018
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 26.71 091903831 *******0944 12/17/2018
CHRISTIANSON, KAREN D2-FZ3087 3 32.05 091000019 ******9930 12/17/2018
COLE, MICHELLE D2-F104182 3 55.36 091000022 ********3896 12/17/2018
DAHL, ANDREW D2-FZ3004 3 26.71 291075116 ******4101 12/17/2018
DALLMANN, KAITLYN D2-EVO4159 3 32.05 091903831 **2473 12/17/2018
DEAL, JACOB D2-FZ2663 3 26.71 091000019 ******5152 12/17/2018
DOWNEY, LEVI D2-EVO3925 3 32.05 091903831 *******0654 12/17/2018
FRIDGEN, MACY D2-FZ1826 3 26.71 291270416 ******3568 12/17/2018
GARCIA, AMY D2-F105234 3 26.71 091000022 ********3047 12/17/2018
GREEN, PAULA D2-FZ1650 3 26.71 096010415 ****4467 12/17/2018
GUST, KELSEY D2-FZ1929 3 41.40 091000019 ******8092 12/17/2018
HANLON, CHRISTOPHER D2-EVO2964 3 32.25 291070001 ******0104 12/17/2018
HANLON, SANDY D2-G103641 3 26.71 291070001 ******0104 12/17/2018
HASSELBERG, DEREK D2-G102753 3 21.36 091000019 ******7729 12/17/2018
HATHAWAY, JASON D2-FZ2528 3 69.45 091000019 ******4203 12/17/2018
HAUTH, ERIK D2-F105061 3 32.05 291976493 ******0467 12/17/2018
HEISEL, JENNIFER D2-G105266 3 32.05 291070001 ******2063 12/17/2018
HODGE, JOSEPH D2-EVO4032 3 21.36 091903831 **3917 12/17/2018
HOOKER, BRUCE D2-F104262 3 21.36 091000019 ******4348 12/17/2018
HOUT, ANDREW D2-FZ1007 3 26.71 091000022 ********0728 12/17/2018
HOWARD, GAIL D2-J100123 3 64.24 091000019 ******0895 12/17/2018
IANNAZZO, PAMELA D2-FZ2453 3 80.14 296076152 ******9979 12/17/2018
JEDLICKA, RICHARD D2-FZ2896 3 26.71 291973386 ******7961 12/17/2018
JEDLICKA, STEPHANIE D2-EVO3944 3 32.05 291973386 ******7961 12/17/2018
JEDNEAK, RANDY D2-EVO3864 3 26.71 091900287 ****1558 12/17/2018
JOHNSON, JANINE D2-FZ1647 3 26.71 091000019 ******9012 12/17/2018
JOHNSON, KYLIE D2-JOH0424 3 17.60 291070001 ******8583 12/17/2018
JONES, PAULA D2-F100822 3 21.36 291070001 ******7558 12/17/2018
JOYCE, XANN D2-G104003 3 21.36 091903831 **6679 12/17/2018
KNUTSON, OLYA D2-G104558 3 37.39 091908881 ****1810 12/17/2018
KOCH, THERESE D2-G105276 3 53.41 291075116 ******0100 12/17/2018
KONYE, RON D2-F101958 3 26.71 091905745 ***9598 12/17/2018
KUBES, MARK D2-F105046 3 21.36 291075116 ******7106 12/17/2018
LANCELLO, ED D2-EVO4093 3 32.05 091903831 **7835 12/17/2018
LANCELLO, TERRI D2-EVO4151 3 32.05 091903831 **7835 12/17/2018
LOCHEN, ELIZABETH D2-G103592 3 21.36 091000019 ******4795 12/17/2018
LOCHEN, MATHEW D2-G103665 3 21.36 091000019 ******4795 12/17/2018
MCKENNEY, REX D2-F104261 3 21.36 096010415 ****2740 12/17/2018
MEYER, COLTON D2-F105021 3 37.40 091915201 **1352 12/17/2018
MORRELL, JACOB D2-FZ2772 3 21.36 291075116 ******4708 12/17/2018
MORTER, SARAH D2-J100184 3 10.75 091000019 ******5543 12/17/2018
MYERS, JEFFERY D2-F105131 3 21.36 096010415 ****2824 12/17/2018
NYQUIST, CINDY D2-FZ2179 3 21.36 091903831 **3875 12/17/2018
OLSEN, DAWN D2-FZ2891 3 42.74 291075116 ******4106 12/17/2018
OLSON, DEREK D2-FZ2757 3 26.71 096010415 ****9439 12/17/2018
PACK, JACKIE D2-FZ2257 3 37.40 091000019 ******1881 12/17/2018
PEACOCK, TARA D2-FZ1104 3 10.75 091000022 ********9510 12/17/2018
PETERSON, BILL D2-F104079 3 21.36 291075116 ******6105 12/17/2018
PHILLIPS, LINDSAY D2-FZ1411 3 26.71 091903831 **6680 12/17/2018
PRIDDY, RYAN D2-FZ1337 3 26.71 091000019 ******8861 12/17/2018
RATAJEK, MARIAH D2-F104988 3 21.36 091000019 ******7841 12/17/2018
RATTLER, NICOLE D2-FZ3024 3 21.36 291075116 ******8104 12/17/2018
RAWSKI, SHAWN D2-FZ2905 3 80.14 296076301 ******0200 12/17/2018
REESE, JEFFERY D2-FZ2455 3 26.71 091000019 ******5863 12/17/2018
REESE, LORI D2-FZ2673 3 48.21 091000019 ******5863 12/17/2018
RICKARD, BRIAN D2-FZ1506 3 21.50 091000022 ********1494 12/17/2018
RIVERA, SUSAN D2-FZ2899 3 71.40 291070001 ******6665 12/17/2018
ROBERTS, RAY D2-FZ3023 3 10.75 091000019 ******3828 12/17/2018
RUEDEBUSCH, CHERIE D2-G104731 3 32.05 291070001 ******7680 12/17/2018
SHEARER, GREGORY D2-FZ2974 3 26.71 091905114 ****3739 12/17/2018
SMITH, LYNN D2-J100422 3 42.74 296076301 ******7010 12/17/2018
SMITH, TAMMY D2-G105271 3 10.68 091903831 **4644 12/17/2018
SOTO, OSCAR D2-EVO4135 3 42.80 091903831 **2473 12/17/2018
STOKKE, JENNIFER D2-STO1221 3 50.00 091000019 ******3354 12/17/2018
THOMPSON, LEAH D2-FZ1814 3 14.70 091000022 ********7952 12/17/2018
THORNDAL, CHRISTINE D2-F105025 3 21.36 291074654 ***0657 12/17/2018
TIGUE, ALICIA D2-G102939 3 21.36 091000019 ******9119 12/17/2018
TURNBULL, CONNIE D2-F105205 3 21.36 091903831 **2119 12/17/2018
VANWYHE, KIMBERLY D2-EVO3982 3 42.74 091903831 **1648 12/17/2018
VON ARX, JULIE D2-EVO4041 3 80.14 091000022 ********9204 12/17/2018
WAGNER, ANDREW D2-FZ2587 3 42.72 091000019 ******7447 12/17/2018
WALETZKO, NANCY D2-EVO3943 3 80.14 291075116 ******4701 12/17/2018
WALLACE, DEREK D2-FZ1874 3 26.71 296076301 ******8816 12/17/2018
WALZ, GENA D2-F105214 3 21.36 314074269 *****8997 12/17/2018
WEIMER, ANDREA D2-EVO2204 3 48.15 291075080 ******0110 12/17/2018
WERNER, BILL D2-G103436 3 21.50 091000019 ******7239 12/17/2018
WEWERS, BETH ELIZABETH D2-EVO3905 3 74.79 091000019 ******7234 12/17/2018
WIIRRE, ADAM D2-F105045 3 21.36 291073231 ******6765 12/17/2018
WILSON, ADAM D2-EVO2958 3 27.05 091000022 ********3511 12/17/2018
WORNSON, JENNIFER D2-FZ2669 3 37.40 091000022 ********9150 12/17/2018
WROBEL, DAVID D2-G103903 3 21.36 091903831 **8435 12/17/2018
ZAJICEK, MICHAEL D2-F105148 3 21.36 091903831 **0469 12/17/2018
ZIMPEL, JENNIFER D2-FZ2726 3 26.71 091903831 **5553 12/17/2018
ZWIRN, ASHLEY D2-FZ2458 3 26.71 291070001 ******8631 12/17/2018
  Count:  96 Total: 3253.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SROKA, MEGAN D2-EVO3912 3 64.50 Invalid Bank Account No. 12/17/2018
  Count:  1 Total: 64.50