07/30/2018

06:51:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHAMED, ALTINA	D4-AHA0223	5	37.57	091000022	********1504	07/31/2018
ANDERSON, BRENYN	D4-J100006	5	21.46	091000019	******4067	07/31/2018
BAUMGARTNER, WANDA	D4-FM002677	5	42.94	091000022	********1554	07/31/2018
BOOTH, KENNETH	D4-GC100325	5	21.46	291070001	******4533	07/31/2018
BOOTH, SHARON	D4-F106263	5	21.46	291070001	******4533	07/31/2018
BRAKOB, ANNE	D4-FE000633	5	26.83	291075080	******7635	07/31/2018
BRAKOB, CARL	D4-FE000632	5	26.83	291075080	******7635	07/31/2018
BRAULICK, KYLE	D4-G100742	5	21.46	091000019	******9838	07/31/2018
CAPAUL, LAURIE	D4-CAP0116	5	21.46	091000019	******8581	07/31/2018
CHAVEZ, ADRIAN	D4-MN200824	5	64.40	291070001	******8309	07/31/2018
CHRIST, SAMUEL	D4-EVO3119	5	32.20	091000019	*****0248	07/31/2018
COATES, LACEY	D4-FE000421	5	37.57	091000019	******8214	07/31/2018
DAHLHEIMER, DORIS	D4-FE000846	5	32.20	091000022	********3808	07/31/2018
DAHLHEIMER, PATRICK	D4-FE000845	5	32.20	091000022	********3808	07/31/2018
DANIEL, AMBER	D4-DAN0386	5	37.57	091000022	********0112	07/31/2018
DANIEL, LAURA	D4-DAN1168	5	37.57	291070001	******8684	07/31/2018
DEHMER, CAREY	D4-DEH0714	5	37.57	296076068	***7802	07/31/2018
EARLEY, ROGER	D4-G101798	5	21.46	291074719	**8747	07/31/2018
EID, JEAN	D4-F108072	5	21.46	091904610	***2865	07/31/2018
FREDERICK, JILL	D4-G101948	5	282.83	314074269	****4191	07/31/2018
GERDES, JULIE	D4-MN202051	5	32.20	091000019	******3038	07/31/2018
GLEITZ, MARY	D4-G102109	5	32.20	091000022	********0794	07/31/2018
GORRES, STACEY	D4-GOR0725	5	37.57	062201601	******0734	07/31/2018
GRAHAM, RYAN	D4-GRA0710	5	32.20	091000019	******7516	07/31/2018
GUIMONT, MICHAEL	D4-gui122	5	32.20	091000022	********7564	07/31/2018
HOWE, DAVE	D4-G101335	5	21.46	091905680	**2841	07/31/2018
JARA, MATTHEW	D4-FE000320	5	26.83	291070001	******6599	07/31/2018
JOHNSON, ALEXANDRIA	D4-JOH0722	5	37.57	291070001	******8839	07/31/2018
JOHNSON, JEANETTE	D4-JOH0306	5	37.57	291075116	******2108	07/31/2018
JOHNSON, KEEGAN	D4-FM003512	5	26.83	091000019	******3710	07/31/2018
KEINER, DANIELLE	D4-FZ2627	5	21.46	291074722	**7131	07/31/2018
KENTNER, JOHN	D4-FM003195	5	37.57	091000019	******0209	07/31/2018
KNICK, BRITTNEY	D4-KNI0420	5	75.14	091000019	******7568	07/31/2018
KRAEMER, MELANIE	D4-FE000471	5	37.57	291974204	******2213	07/31/2018
KRUMREI, DIONNE	D4-G100657	5	64.40	091000019	******6135	07/31/2018
LARKIN, JIM	D4-LAR0222	5	32.20	091913685	***5761	07/31/2018
LARKIN, ROXANNE	D4-LAR1216	5	37.57	091913685	***5761	07/31/2018
LARSON, LAURIE	D4-G101071	5	21.46	291975656	*******1102	07/31/2018
LIMACHE, ANA	D4-G100839	5	21.46	091000019	******4822	07/31/2018
LUNDEEN, BENJAMIN	D4-FZ2140	5	37.57	091000019	******6758	07/31/2018
MATUSKA, SHELLY	D4-G102699	5	21.46	091000019	******3300	07/31/2018
MCALLISTER, NATASHA	D4-FM002730	5	10.75	256074974	******1732	07/31/2018
MCCARTHY, PATRICK	D4-MN200102	5	37.57	091915654	******7662	07/31/2018
MENTH, MYRNA	D4-G100570	5	42.94	091915201	**7770	07/31/2018
MILLER, MICHELE	D4-G104289	5	75.14	091902353	***1029	07/31/2018
MITCHELL, KIM	D4-GC100208	5	32.20	091905680	*****4088	07/31/2018
MITSCH, JANEEN	D4-G106069	5	32.20	291074719	**********1007	07/31/2018
MITSCH, STEVEN	D4-EVO3290	5	32.20	291074719	**********1007	07/31/2018
MOLLET, KIRK	D4-KMOL1007	5	32.20	091903310	***6841	07/31/2018
MONSON, MAX	D4-mon1119	5	32.20	091000019	******8179	07/31/2018
NAVA, RUBI	D4-RUB0726	5	75.14	291070001	******9805	07/31/2018
NELSON, SAM	D4-FB001974	5	21.46	091905680	*****7728	07/31/2018
OLSON, CYNTHIA	D4-ols0725	5	37.57	291070001	******5168	07/31/2018
OSTER, JENNIFER	D4-G101519	5	80.51	291971391	****2408	07/31/2018
PANKIEWICZ, JANELLE	D4-PAN0927	5	32.20	091000022	********7707	07/31/2018
PARKER, BRYCE	D4-BRY0519	5	37.57	314074269	******3218	07/31/2018
PAUL, BARBARA	D4-PAU0617	5	32.20	091000019	******7468	07/31/2018
PESTA, SELINA	D4-F104776	5	32.20	091903831	**7436	07/31/2018
PETERSON, KEVIN	D4-FB002890	5	21.46	291074308	******6603	07/31/2018
POTTER, CHAD	D4-G100732	5	32.20	296076152	******7610	07/31/2018
RIEGER-BORER, ANTHONY	D4-BORE0505	5	32.20	291970033	*****3594	07/31/2018
ROBINSON, CHLOE	D4-G105687	5	21.46	091000019	******6261	07/31/2018
RODEN, ANNA	D4-EVO3336	5	37.57	091000019	******4893	07/31/2018
SATERBAK, DAVID	D4-G101380	5	21.46	296076152	******7610	07/31/2018
SCADDEN, LUKE	D4-GC100287	5	32.20	296075933	********3017	07/31/2018
SPARTZ, COCO	D4-SPA0510	5	37.57	296076301	******4650	07/31/2018
STAMMER, AARON	D4-FZ3091	5	48.32	091000022	********6488	07/31/2018
STAMMER, FALINA	D4-FZ2887	5	48.32	091000022	********6488	07/31/2018
STRANG, JENNIFER	D4-STR0710	5	80.51	091000022	********6112	07/31/2018
SUDDARD, WENDY	D4-G105025	5	42.94	296076084	********7808	07/31/2018
TRUEBENBACH, DAN	D4-EVO3052	5	60.00	291075116	******1103	07/31/2018
WEHYE, AUBREY	D4-G101365	5	10.80	091000022	********3483	07/31/2018
WELLS, PATRICK	D4-FE000152	5	26.83	091000019	*****6904	07/31/2018
WERNER, IRIELLE	D4-WER1228	5	37.57	091915654	***7211	07/31/2018
WIKMAN, KRISTEN	D4-WIK0517	5	32.20	091000019	******1507	07/31/2018
WINDELSPECHT, VICTORIA	D4-WIND0729	5	32.20	075900575	******6709	07/31/2018
YOUNG, RAYMOND	D4-FM002595	5	21.46	091000019	******0849	07/31/2018
YOUNGS, MEGAN	D4-YOO0716	5	32.20	091000019	******9407	07/31/2018
ZACHARIASON, SHANNON	D4-ZAC0821	5	37.57	091000019	******7560	07/31/2018
ZADOW, ERIK	D4-ZAD0328	5	32.20	091913685	***3945	07/31/2018
ZAHLER, NICHOLAS	D4-ZAH1015	5	32.20	091916378	***8447	07/31/2018
ZERFOSS, CINDY	D4-FM002866	5	26.83	091902353	***2692	07/31/2018
ZUMBUSCH, SARA	D4-EVO0049	5	37.57	091915654	******6529	07/31/2018
	Count:  83	Total:	3155.08

Rejected Input Items

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