09/14/2018

07:36:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, JESSICA	D4-ALB1123	3	43.00	291075116	******8107	09/15/2018
ANDERSON, KYJA	D4-G101940	3	21.46	091216146	**2285	09/15/2018
ANDERSON, TINA	D4-FB003394	3	10.80	091000022	********3137	09/15/2018
ARGUELLES, KEVIN	D4-ARG0986	3	116.14	091000019	******1210	09/15/2018
BEAMAN, JOSHUA	D4-BEA0208	3	32.20	091408446	**0379	09/15/2018
BRAY, JEANETTE	D4-MN200188	3	32.20	091902353	***2350	09/15/2018
CARLSON, CHANCELER	D4-CHAN0309	3	21.46	291070001	******8670	09/15/2018
CHRISTENSEN, LOGAN	D4-FE000643	3	32.20	091903831	*******0967	09/15/2018
CHRISTLE, TRENT	D4-CHR1203	3	32.20	296075933	********2147	09/15/2018
CHRISTOPHERSON, ANDREW	D4-F108043	3	26.83	291271240	******1362	09/15/2018
COATES, BILL	D4-FE001050	3	5.34	071101307	******0496	09/15/2018
COATES, STELLA	D4-MN200146	3	10.68	071101307	******0496	09/15/2018
DIRCZ, DANIEL	D4-DIR0829	3	32.20	091000019	******6516	09/15/2018
ELLAVSKY, NICK	D4-FM003185	3	32.20	291271240	******8798	09/15/2018
ELWOOD, CARRIE	D4-EVO0071	3	32.20	291271240	******9000	09/15/2018
ENGEBRETSON, KATHERINE	D4-G104224	3	32.20	091000022	********5028	09/15/2018
ETTESVOLD, JOSHUA	D4-ETT0829	3	32.20	091903831	**8223	09/15/2018
FEALY, GINGER	D4-MN200864	3	75.14	091900287	****5091	09/15/2018
GODFREY, AMY	D4-GOD1105	3	37.57	091000022	********3088	09/15/2018
GRAVELLE, JOY	D4-LLE1006	3	32.20	091000019	*****4367	09/15/2018
HAGGBERG, MINDY	D4-MN200886	3	32.20	091000019	******2674	09/15/2018
HARGROVE, NICHOLAS	D4-FE000461	3	21.46	091000019	******1647	09/15/2018
HAUTALA, MACKENZIE	D4-FM003383	3	26.83	091000019	******3470	09/15/2018
HOLTZ, LISA	D4-G101958	3	37.57	091000019	******6253	09/15/2018
HUSTING, WILL	D4-FM002839	3	26.83	291070001	******6207	09/15/2018
JAMPSA, MONICA	D4-JAM0510	3	37.57	291075048	******1094	09/15/2018
JOHNSON, CORIN	D4-JOH0226	3	37.57	091310521	*****0497	09/15/2018
JOHNSON, JOSEPH	D4-JOHN0814	3	32.20	291975614	*****1001	09/15/2018
JORGENSON, ANNA	D4-JOR0729	3	32.20	091000019	******4608	09/15/2018
JORGENSON, ERIC	D4-JOR1212	3	32.20	091000019	******4608	09/15/2018
KELLY, BRIANNA	D4-G101924	3	21.46	091000019	******5600	09/15/2018
KELLY, JOSEPH	D4-EVO0888	3	21.46	091000019	******5600	09/15/2018
KIEFER, DAWN	D4-G104050	3	32.20	291971391	****5398	09/15/2018
KLEINSTEUBER, KRISTEN	D4-KLE0720	3	37.57	291271240	******1686	09/15/2018
KOCH, LINDA	D4-FM003204	3	32.20	091000022	********0380	09/15/2018
LAUDENBACH, KIM	D4-EVO1542	3	37.57	291975672	******1303	09/15/2018
LONG, LIANE	D4-LON0423	3	37.57	091000019	******1271	09/15/2018
LONG, ROGER	D4-LON0328	3	37.57	091000019	******1271	09/15/2018
LORD, JESSICA	D4-LOR2119	3	32.20	291070001	******7406	09/15/2018
LORD, RICH	D4-G102591	3	21.46	291070001	******7406	09/15/2018
MENTH, ANTOINETTE	D4-G101899	3	37.57	102000021	********1870	09/15/2018
MONTROY, MICHELLE	D4-G106448	3	32.20	091000019	******2641	09/15/2018
MURPHY, ETHAN	D4-MUR0512	3	32.20	071000013	*****8384	09/15/2018
NELSON, ALEXANDER	D4-NEL0725	3	75.14	091000019	******7871	09/15/2018
NELSON, JUSTIN	D4-FM002612	3	32.20	091000019	******3027	09/15/2018
NELSON, KIRK	D4-NEL1127	3	2.20	256074974	******6907	09/15/2018
NEWLANDER, MATTHEW	D4-FE000446	3	21.46	291971391	****5778	09/15/2018
OLSON, ANDREW	D4-MN200240	3	21.46	091000019	******7626	09/15/2018
OLSON, TERRI	D4-G101347	3	32.20	091000022	********2769	09/15/2018
OROZCO, ANTONIO	D4-ORO1002	3	75.14	091902353	***3690	09/15/2018
PAULSON, TODD	D4-PAU1127	3	32.20	091300023	********7678	09/15/2018
PETERS, TINA	D4-FM002716	3	32.20	091000022	********1504	09/15/2018
PETERSON, CHARLES	D4-EVO0417	3	21.46	091915654	******3469	09/15/2018
PITTELKOW, JUSTIN	D4-FE000585	3	91.83	091000022	********9106	09/15/2018
PLAZA, NICHOLAS	D4-PLA0211	3	32.20	091000019	******9295	09/15/2018
QUIST, ROD	D4-FE000928	3	21.46	091000022	********3574	09/15/2018
RAISANEN, JOHN	D4-RA0616	3	32.20	091000019	******1479	09/15/2018
RICHARDS, LISA	D4-LIS1130	3	37.57	091000022	********5921	09/15/2018
SCHEELER, BRANDON	D4-FM003552	3	32.20	091000019	******1193	09/15/2018
SCHMITT, DALE	D4-MN200118	3	21.46	091000019	******9975	09/15/2018
SCHULTZ, DANIELLE	D4-SCH0519	3	21.46	291070001	******8369	09/15/2018
SCHULZ, SCOTT	D4-FM002892	3	26.83	091915654	******5985	09/15/2018
SECORD, CHRISTINE	D4-FM002773	3	32.20	091903831	**5358	09/15/2018
SPEARS, JESSICA	D4-F105262	3	32.20	291074696	******3793	09/15/2018
SPRY, AMANDA	D4-F104682	3	32.20	291975656	***7009	09/15/2018
SPRY, AMY	D4-F104673	3	32.20	291975656	***7009	09/15/2018
STEEN, SUSAN	D4-FE000353	3	37.57	091903844	**6094	09/15/2018
STEPHENS, MIKAELA	D4-ste0504	3	32.20	073901233	***2186	09/15/2018
STOWE, MARK	D4-EVO3171	3	37.57	291070001	******6889	09/15/2018
TARNOWSKI, JAMIE	D4-TARN1219	3	5.34	091000019	******7247	09/15/2018
THURMAN, SOLOMON	D4-THU0821	3	32.20	091000022	********9879	09/15/2018
TOMPKINS, PARKER	D4-FE001039	3	32.20	091000019	*****0031	09/15/2018
WARD, ASHLEY	D4-ARD0328	3	37.57	314074269	******6853	09/15/2018
WELLE, KRISTI	D4-FM002674	3	37.57	291070001	******4667	09/15/2018
WESTHOLTER, CAROL	D4-G105066	3	37.57	091915654	******8088	09/15/2018
WIKMAN, STEVEN	D4-FM003206	3	26.83	091000019	******1507	09/15/2018
WINSOR, TINA	D4-EVO3082	3	37.57	291070001	******6889	09/15/2018
WISE, KARI	D4-FM003225	3	10.75	291070001	******5449	09/15/2018
WURM, KAYLAN	D4-WUR0806	3	32.20	091000019	******5613	09/15/2018
ZWILLING, ALYSSA	D4-FE000547	3	64.40	091915654	******4700	09/15/2018
	Count:  80	Total:	2673.49

Rejected Input Items

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