09/07/2018

07:18:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRESCH, GRACE	D4-FE000499	2	37.57	291271240	******9067	09/08/2018
ARBOGAST, JOSH	D4-FM003242	2	32.20	091000019	******6524	09/08/2018
BISHOP, LAURA	D4-G102263	2	32.20	291070001	******9732	09/08/2018
BOND, ZACH	D4-FE000423	2	21.46	091000019	******6049	09/08/2018
BREGENZER-BRENN, SHANA	D4-G101383	2	37.57	091902353	****9566	09/08/2018
BRENNY, JAY	D4-FM003521	2	21.46	091902353	****9566	09/08/2018
BRENNY, KORA	D4-FE000388	2	10.73	091902353	****9566	09/08/2018
CARROLL, AMY	D4-CAR0822	2	37.57	091000019	******7944	09/08/2018
COLE, HUNTER	D4-OLE-0825	2	75.14	091000019	******4501	09/08/2018
CORDOVA, CAMILA	D4-COR0103	2	37.57	291070001	******4133	09/08/2018
CRAIG, DUSTIN	D4-CRA1023	2	26.83	291271240	******1443	09/08/2018
DAHLHEIMER, CHRISTOPHER	D4-DAH0501	2	32.20	314074269	*****4282	09/08/2018
ERICKSON, DANIEL	D4-FE000205	2	60.00	091915654	***1337	09/08/2018
ERICKSON, JESSE	D4-FE000580	2	65.35	091000019	******8556	09/08/2018
GLAMMEIER, BARB	D4-G105077	2	32.20	091000022	********6482	09/08/2018
GUSTIN, JARED	D4-FE000821	2	37.46	091000022	********0091	09/08/2018
HASKAMP, PAUL	D4-FIT09867	2	32.20	091000019	******2945	09/08/2018
HENDRICKS, ANDREW	D4-CKS-0114	2	96.74	091000019	******6402	09/08/2018
HERBER, AMY	D4-G101180	2	32.20	091000019	******8718	09/08/2018
HOFMANN, HALLIE	D4-FM002728	2	21.46	291971391	****3978	09/08/2018
JOHNSTON, BRIANNA	D4-G102294	2	10.73	091000022	*****9750	09/08/2018
JOHNSTON, MARY	D4-FE000667	2	21.46	091000022	*****9750	09/08/2018
JOHNSTON, MICHAEL	D4-FE000653	2	10.73	091000022	*****9750	09/08/2018
JUSCZAK, JESSE	D4-JUS0415	2	32.20	291075116	******3707	09/08/2018
KNICK, CASSIE	D4-KNI0513	2	5.34	091000019	******7568	09/08/2018
LARSEN, MICHAEL	D4-GC100191	2	21.46	091000019	******1387	09/08/2018
LENZMEIER, PAUL	D4-FM003217	2	26.83	091000019	******3309	09/08/2018
LUNDEEN, MICHAELA	D4-LUN1217	2	37.57	091000019	******6758	09/08/2018
MACLEOD, RANDAL	D4-FE000744	2	37.57	291070001	******0952	09/08/2018
MAEHLING, CINDY	D4-EVO3327	2	32.20	091902353	****0997	09/08/2018
MAEHLING, KENT	D4-EVO3053	2	32.20	091902353	****0997	09/08/2018
MARTINEZ, KRISTIE	D4-FM003485	2	21.46	091905680	*****7588	09/08/2018
MCALLISTER, NATASHA	D4-FM002730	2	26.83	256074974	******1732	09/08/2018
MCGILL, MICHAEL	D4-MCG0928	2	32.20	291070001	******6970	09/08/2018
MIDAS, DANIELLE	D4-MN202086	2	21.46	291070001	******1694	09/08/2018
MITCHELL, ANTHONY	D4-ELL-1022	2	75.14	296076262	******0490	09/08/2018
MYERS, MARCIE	D4-G104706	2	37.57	291075116	******7100	09/08/2018
NAVA, RUBI	D4-RUB0726	2	10.80	291070001	******9805	09/08/2018
NIELSEN, RON	D4-FM003082	2	26.83	291971391	****3680	09/08/2018
NOVAK, NICKOLAS	D4-FE000488	2	32.20	291074719	**********1009	09/08/2018
OLINGER, JACOB	D4-OLI1115	2	26.83	091000019	******7796	09/08/2018
PACHAN, ANTHONY	D4-PAC1992	2	37.57	091300023	********0808	09/08/2018
PATINO, ASHLEY	D4-G101299	2	37.57	091000019	******7913	09/08/2018
PEDERSON, KAYLA	D4-FM002806	2	26.83	291271240	******7192	09/08/2018
PEIKERT, SUE	D4-FM002666	2	26.83	291070001	******9376	09/08/2018
PELOQUIN, ROMAN	D4-G101372	2	21.46	091902353	***4057	09/08/2018
PENA, JOSEPH	D4-PEN0212	2	37.57	091000019	******5885	09/08/2018
PRASKI, CHARITY	D4-PRA0930	2	5.34	091000019	******0460	09/08/2018
PRASKI, JOSEPH	D4-PRA0528	2	5.34	091000019	******3658	09/08/2018
REMME, BRIAN	D4-EVO3294	2	30.24	091000019	******3451	09/08/2018
SANCHEZ, DANIEL	D4-FM002800	2	26.83	091000019	******2279	09/08/2018
SCHLICHT, JEREMY	D4-SCH0626	2	32.20	091000019	******6051	09/08/2018
SCHREIBER, DAVID	D4-GC100234	2	21.46	091000019	******7586	09/08/2018
SHEFVELAND, MICHAEL	D4-G101810	2	21.46	091000019	******5096	09/08/2018
SIKICH, JESSICA	D4-SIK1104	2	37.57	091000019	******8972	09/08/2018
SMITH, CODY	D4-SMI0509	2	32.20	091000019	******4144	09/08/2018
STAHLBERG, MICHAEL	D4-G101652	2	21.46	091915654	******5635	09/08/2018
STEEN, MICHELLE	D4-FM003148	2	24.99	091903831	**7043	09/08/2018
STEENHOLDT, CHRISTA	D4-G105488	2	10.75	091906508	*9795	09/08/2018
STEPHENS, ALICIA	D4-ENS-0118	2	75.14	296076301	******0270	09/08/2018
STEPHENS, ZANE	D4-G102552	2	96.74	296076301	******0270	09/08/2018
TEIGE, MADISON	D4-TEI0508	2	32.20	091000022	********7478	09/08/2018
THOMPSON, DRAKE	D4-SON0426	2	32.20	091000019	******6365	09/08/2018
TIFFANY, BRITTANY	D4-TIFF0314	2	37.57	091000022	********2749	09/08/2018
TRAUBA, KIRSTAN	D4-TRA1014	2	37.57	091000022	********9504	09/08/2018
TUMMEL, FAITH	D4-TUM0629	2	32.20	091000019	******1804	09/08/2018
VENTURA, JACQUELINE	D4-FE000464	2	69.77	091000019	******8851	09/08/2018
WELLS, NANCI	D4-FM002777	2	32.20	091000019	*****6904	09/08/2018
WOLD, DUANE	D4-WOL0924	2	97.57	091000022	********0451	09/08/2018
WOLD, JOJEAN	D4-WOL0928	2	37.57	091000022	********0451	09/08/2018
YAGER, REBECCA	D4-FE000780	2	37.57	091000019	******5420	09/08/2018
YUNKER, MATTHEW	D4-FM003197	2	32.20	091000019	******6756	09/08/2018
ZELENAK, KATHY	D4-ZEL0808	2	32.20	291971391	****8960	09/08/2018
	Count:  73	Total:	2500.09

Rejected Input Items

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