11/23/2018
20:54:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABFALTER, BRANDON D4-FE000548 4 32.20 091000022 ********9366 11/24/2018
ABRAHAM, STEPHEN D4-J100419 4 32.20 091000019 ******3334 11/24/2018
ABUAYED, AHMED D4-EVO3104 4 28.98 091000019 ******4521 11/24/2018
ANDERSON, MIKE D4-G105539 4 43.73 091000019 ******6391 11/24/2018
ANTONY, MATT D4-G104027 4 24.69 091000019 ******2012 11/24/2018
AYDT, TAMARA D4-AYD1204 4 32.20 091000019 ******4582 11/24/2018
BAIN, JEFFREY D4-G101760 4 32.20 091908881 ****2048 11/24/2018
BALTOS, RAY D4-G102664 4 21.46 091000019 ******9026 11/24/2018
BARRY-KOEPPEN, LISA D4-F100902 4 32.20 091000019 ******9534 11/24/2018
BARTLETT, BILL D4-G101950 4 64.40 091000019 ******1718 11/24/2018
BARTLETT, LAURINE D4-F104712 4 64.40 091000019 ******1718 11/24/2018
BENOIT, CANDY D4-FB001843 4 46.16 091902353 ***0303 11/24/2018
BERMEL, BRIANNA D4-BER0501 4 80.51 091905680 *****6838 11/24/2018
BERNING, JULIE D4-G104176 4 22.20 091905680 *****0733 11/24/2018
BERNING, SHARON D4-G100635 4 28.98 091905680 *****0530 11/24/2018
BIASCO, SUSAN D4-FM002710 4 32.20 291971391 ****7821 11/24/2018
BILBEN, KEVIN D4-BEN0222 4 32.20 091000022 ********0277 11/24/2018
BILBEN, TRACI D4-BEN0801 4 32.20 091000022 ********0277 11/24/2018
BISHOP, LORI D4-MN200974 4 21.46 091000019 ******1450 11/24/2018
BODE, TIMOTHY D4-G101091 4 42.94 091903831 **2361 11/24/2018
BORAAS, CADE D4-G100821 4 10.73 291070001 ******2746 11/24/2018
BORAAS, ROB D4-EVO3286 4 25.12 291070001 ******2746 11/24/2018
BORAAS, TAYLOR D4-FM003460 4 21.46 291070001 ******2746 11/24/2018
BORCHERT, GAYLE D4-G101889 4 21.46 091000019 ******5594 11/24/2018
BRASEL, CHRISTINA D4-JEJ1158892 4 21.46 091000022 ********0119 11/24/2018
BRATSCH, SHAUN D4-JEJ1158929 4 21.46 091000022 ********4892 11/24/2018
BRAY, HERBERT D4-BRA1122 4 37.57 291070001 ******5656 11/24/2018
BRION, TODD D4-EVO1540 4 40.80 091000019 ******3555 11/24/2018
BROWN, JEAN D4-G105133 4 42.94 291971391 ****4919 11/24/2018
BROWN, LEE D4-FM003137 4 21.46 091000022 ********8102 11/24/2018
BULOW, LINDA D4-G105087 4 47.58 091000022 ********7918 11/24/2018
BURT, JAMIE D4-FE000087 4 32.20 091000022 ********7877 11/24/2018
CALLAHAN, DAVID D4-EVO2303 4 47.58 091916378 ***3362 11/24/2018
CALLAWAY, LARRY D4-F100660 4 64.30 091000019 ******2358 11/24/2018
CALPAS, DEAN D4-600001272 4 21.46 091000022 ********9328 11/24/2018
CARLSON, AYVA D4-FM003398 4 32.20 091001157 ****9568 11/24/2018
CARLSON, CHAD D4-FM002909 4 30.05 291070001 ******8670 11/24/2018
CROCKER, CONNIE D4-F104745 4 37.57 291075080 ******6427 11/24/2018
CROCKER, KEVIN D4-G101032 4 21.46 291075080 ******6427 11/24/2018
CRUMMY, CAITLIN D4-FE000501 4 21.46 291070001 ******1701 11/24/2018
DAHL, TAMARA D4-G104157 4 42.94 091903831 **0981 11/24/2018
DAHLHEIMER, DEBBY D4-G101784 4 42.94 091000019 ******6339 11/24/2018
DAHLHEIMER, NATHAN D4-FM002687 4 21.46 091000022 ********1676 11/24/2018
DEHMER, ANGELA D4-G102340 4 42.94 091916378 *****8200 11/24/2018
DEMARS, EVAN D4-GC100188 4 21.46 091000019 ******6562 11/24/2018
DESMARAIS, JANICE D4-G104516 4 32.20 091000019 ******6560 11/24/2018
DIXON, KEITH D4-FZ2085 4 75.14 291970033 *****8067 11/24/2018
ECKMAN, JANINE D4-FM002684 4 64.40 091902353 ****5266 11/24/2018
EID, PAUL D4-FM002721 4 21.46 091000022 ********6297 11/24/2018
ENDE, KARA D4-FM003177 4 37.57 091916543 ***7772 11/24/2018
ERICKSON, KERI D4-G102359 4 45.02 091903831 ***4953 11/24/2018
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******6609 11/24/2018
FEDDEMA, THOMAS D4-EVO0609 4 35.43 091000022 ********7652 11/24/2018
FLANIGAN, GINA D4-FLA0816 4 89.99 091000019 ******4556 11/24/2018
FLECK, JAMES D4-EVO3359 4 32.20 091000019 ******0937 11/24/2018
FLEMMING, JASON D4-G100714 4 42.94 091000019 ******9274 11/24/2018
FOBBE, GREG D4-G104306 4 49.39 091206541 *****6201 11/24/2018
FUNK, JACKIE D4-G105352 4 32.20 291971391 ****6965 11/24/2018
GAARDER, JOAN D4-G105943 4 21.46 091903831 **5823 11/24/2018
GAARDER, RONALD D4-G104307 4 21.46 091903831 **5823 11/24/2018
GELLERMAN, RON D4-FE000368 4 42.94 091902353 ***6241 11/24/2018
GERLACH, ROBERT D4-FM002592 4 26.83 091903831 **5960 11/24/2018
GEROUX, KEN D4-GC100226 4 42.94 091915201 **9405 11/24/2018
GERVASI, HEATHER D4-FM003271 4 37.57 091000022 ********3639 11/24/2018
GEURTS, PENNY D4-EVO0085 4 32.20 091000019 ******5662 11/24/2018
GILLEN, BARB D4-G104044 4 32.20 296076385 ******0475 11/24/2018
GORRES, MARCY D4-FM002580 4 21.46 091206541 ********6424 11/24/2018
GRAHAM, SCOTT D4-FM002760 4 32.20 291975656 *******0509 11/24/2018
GRIMLEY, JIM D4-G101881 4 21.46 291070001 ******3600 11/24/2018
GUSTIN, JARED D4-FE000821 4 42.94 091000022 ********0091 11/24/2018
HACK, JORDAN D4-HAC1002 4 37.57 091000019 ******5752 11/24/2018
HAGEN, RAMONA D4-FE000161 4 21.46 086300012 *****5104 11/24/2018
HAMLET, DAVID D4-G101020 4 21.46 091000019 ******4192 11/24/2018
HANSON, KEVIN D4-G105044 4 42.94 091212726 **6880 11/24/2018
HARLEY, RONALD D4-FM003009 4 42.94 091000022 ********7543 11/24/2018
HARRISON, WILLIAM D4-G100893 4 21.46 091915654 ******9040 11/24/2018
HARTELL, CHARLES D4-EVO1578 4 42.94 091000019 ******9685 11/24/2018
HAYES, LEIGH D4-G101708 4 21.46 291070001 ******6493 11/24/2018
HAYES, TOM D4-FE000642 4 21.46 091915654 ******9677 11/24/2018
HAYWOOD, EMILY D4-G104485 4 32.20 091000019 ******6481 11/24/2018
HEIGL, MARCIA D4-G105151 4 42.94 291074722 ****5699 11/24/2018
HESS, JARED D4-FM002650 4 30.05 091000019 ******9916 11/24/2018
HIRA, HOTU D4-G101125 4 21.46 091206224 ******7549 11/24/2018
HOFFARTH, KAY D4-G105526 4 56.91 091915654 ******0633 11/24/2018
HOWARD, KIM D4-MN200981 4 44.76 091000019 ******4096 11/24/2018
HULTGREN, MIKE D4-G102454 4 28.98 091000019 ******5956 11/24/2018
JENSEN, BARRY D4-FM002667 4 26.83 091000019 ******0953 11/24/2018
JOHANSEN, MACI D4-JOH0323 4 10.80 291070001 ******9424 11/24/2018
JOHNSON, ERICA D4-MONT000403 4 42.94 091904610 ***2297 11/24/2018
JOHNSON, NICK D4-G102536 4 67.63 291070001 ******0112 11/24/2018
JOHNSON, PHILIP D4-GC100142 4 21.46 291070001 ******5908 11/24/2018
JOHNSTON, MIKE D4-G104294 4 64.40 091000022 *****9750 11/24/2018
JUDE, SHARON D4-G104084 4 32.20 091000019 ******7425 11/24/2018
JUHL, TIMOTHY D4-EVO3325 4 64.40 091903844 ***1618 11/24/2018
KALIS, HEATHER D4-F101626 4 46.11 091000019 ******1904 11/24/2018
KAVANAGH, MARY D4-FE000498 4 75.14 291070001 ******0472 11/24/2018
KELLY, MICHAEL D4-EVO3129 4 76.17 091000019 ******0921 11/24/2018
KIPHUTH, TIM D4-G100752 4 21.46 091902353 ***8955 11/24/2018
KISSNER, KEITH D4-FM002897 4 69.77 291070001 ******0264 11/24/2018
KITZMAN, KEVIN D4-EVO3239 4 64.40 091000019 ******5875 11/24/2018
KITZMAN, ROXANNE D4-KIT1011 4 37.57 091000019 ******5875 11/24/2018
KLECKNER, CHRIS D4-G105045 4 21.46 091000019 ******1534 11/24/2018
KOEPPEN, JEFF D4-F101686 4 21.46 091000019 ******9534 11/24/2018
KONZ, BETH D4-G105981 4 42.94 291070001 ******9211 11/24/2018
KRAUSE, ANNETTE D4-EVO1551 4 80.51 091000022 ********7444 11/24/2018
KROLL, JOHN D4-MN202062 4 28.98 291070001 ******8854 11/24/2018
LAMBERT, BETTY D4-G104039 4 22.94 291074502 *2106 11/24/2018
LANE, PATRICK D4-G102439 4 21.46 291971391 ****1539 11/24/2018
LANNERS, KEVIN D4-LAN0904 4 46.57 091914202 ******3197 11/24/2018
LEMKE, MATT D4-G104101 4 32.26 091000019 ******8875 11/24/2018
LINDENFELSER, LYNN D4-JEJ1158916 4 42.94 091916378 *****7200 11/24/2018
LINDHOLM, DAVE D4-G100532 4 64.40 291070001 ******8512 11/24/2018
LOOMIS, MICHAEL D4-EVO3234 4 32.20 091000022 ********9468 11/24/2018
LOPEZ, LUIS D4-F104696 4 32.20 291070001 ******8437 11/24/2018
LOUGHMILLER, DONALD D4-MN200810 4 21.46 091000019 ******8409 11/24/2018
LUEBKE, GLORIA D4-G104402 4 75.14 291971391 ****3648 11/24/2018
MACK, PATRICIA D4-EVO1594 4 21.46 091000022 ********9320 11/24/2018
MADER, JEFF D4-JEJ1167640 4 28.98 091000019 ******9081 11/24/2018
MALECHA, KATCHEN D4-EVO3078 4 37.57 091000019 ******5070 11/24/2018
MANGAS, JEFF D4-EVO3173 4 42.94 091000019 ******0645 11/24/2018
MARKHAM, RICH D4-G105439 4 74.99 091903844 ***4060 11/24/2018
MARQUETTE, RICKY D4-G104420 4 21.46 291971391 ****7088 11/24/2018
MARTIN, JAMES D4-FM003161 4 32.20 275982296 *********8671 11/24/2018
MERKLE, GARRETT D4-MER0809 4 80.48 091000019 ******3566 11/24/2018
MERZ, DAVID D4-VF11772 4 21.46 291971391 ****0441 11/24/2018
MORGAN, TIFFANY D4-G101344 4 37.57 091903831 **8010 11/24/2018
MORPHEW, JON D4-G101712 4 21.46 091000019 ******5594 11/24/2018
NATHAN, KRISTEN D4-GC100158 4 10.73 091000022 ********2605 11/24/2018
NATHAN, VIRGINNIA D4-FE001117 4 42.94 091000022 ********2605 11/24/2018
NELSON, KALI D4-NEL0423 4 37.57 291070001 ******5656 11/24/2018
NELSON, LEE D4-G104418 4 21.46 296076262 ******6550 11/24/2018
NERVIG, DAVID D4-FM002655 4 26.83 291075080 ********4656 11/24/2018
NIELSEN, MELISSA D4-FE000310 4 26.83 291971391 ****3680 11/24/2018
NORBY, BRIAN D4-FE000938 4 64.40 091916378 ***3288 11/24/2018
NYGAARD, DARIN D4-G105158 4 21.46 291971391 ****4125 11/24/2018
O DONNELL, LINDA D4-G104031 4 21.46 091000019 ******6742 11/24/2018
O DONNELL, PATRICK D4-G101844 4 32.20 091000019 ******6742 11/24/2018
O NEIL, MARTY D4-G100767 4 42.94 091000019 ******9951 11/24/2018
OBEY, ROLF D4-G105586 4 21.46 091000019 ******4470 11/24/2018
OLSON, CATHERINE D4-600010768 4 42.94 296076385 ******5904 11/24/2018
OLSON, EARL D4-G106053 4 75.14 291971391 ****6965 11/24/2018
OLSON, ISABELLE D4-FM002683 4 37.57 091000019 ******2627 11/24/2018
OLSON, THERESE D4-MN200162 4 32.20 291075080 ******2833 11/24/2018
OSTERBAUER, CATHY D4-G104205 4 42.94 091905680 *****2568 11/24/2018
PARSON, BRUCE D4-FM002652 4 26.83 091000019 ******9227 11/24/2018
PATTERSON, DAVID D4-JEJ1095717 4 67.63 091000019 ******6667 11/24/2018
PEARSON, TRAVIS D4-EVO0018 4 38.66 091915654 ***3100 11/24/2018
PEDERSON, CARRIE D4-0000077853 4 132.34 091903831 **2962 11/24/2018
PELOQUIN, RACHEL D4-G101189 4 21.46 091000019 ******8844 11/24/2018
PENNELL, JACK D4-FM003428 4 21.46 291070001 ******7708 11/24/2018
PENNELL, NICOLE D4-FE000415 4 21.46 291070001 ******7708 11/24/2018
PERRAULT, THOMAS D4-G105021 4 36.24 091000022 ********1964 11/24/2018
PETERSON, MARY D4-FE000660 4 32.20 091915654 ******4586 11/24/2018
PETERSON, SCOTT D4-FM002587 4 32.20 091000022 ********1592 11/24/2018
PETERSON, TIM D4-G104474 4 38.20 291270416 ******2033 11/24/2018
PIPPERT, JOHN D4-600000858 4 55.94 091000019 ******0739 11/24/2018
POGATCHNIK, DEREK D4-FE000338 4 42.94 091000019 ******1047 11/24/2018
PRAUGHT, JAMES D4-EVO3062 4 42.94 091000019 ******3490 11/24/2018
PURCELL, AARON D4-FB002998 4 32.14 091000019 ******1412 11/24/2018
PUSC, JESSICA D4-G104298 4 21.46 091000019 ******5791 11/24/2018
REGER, RUSS D4-G104016 4 51.54 091000019 ******4237 11/24/2018
RICHTER, HALEY D4-EVO3301 4 37.57 091000019 ******8179 11/24/2018
ROBERTSON, DALE D4-VF20435 4 21.46 091915654 ******4891 11/24/2018
ROBINSON, LETTY D4-G104093 4 42.94 091000019 ******6261 11/24/2018
ROSENBERGER, KELLEY D4-EVO3177 4 32.20 291975672 ******7493 11/24/2018
RUEHLE, DENNIS D4-G105039 4 21.46 291975672 ******0024 11/24/2018
RUMREY, TRACY D4-MN200976 4 32.20 291070001 ******7521 11/24/2018
SANFORD, SUE D4-G104120 4 32.20 291270416 ******7438 11/24/2018
SCHACHT, LYNN D4-G102402 4 32.20 091000019 ******4056 11/24/2018
SCHEELER, LORIN D4-SCH0702 4 42.94 291070001 ******2926 11/24/2018
SCHIEBE, ALAN D4-G100978 4 32.20 091000019 ******5687 11/24/2018
SCHIEBE, DOREEN D4-G100739 4 21.46 091000019 ******5687 11/24/2018
SCHLENZ, REECE D4-G104018 4 75.14 091000019 ******4746 11/24/2018
SCHMIDT, EILEEN D4-G105598 4 46.16 091000022 ********2190 11/24/2018
SCHMIDT, JOSH D4-G100828 4 21.46 091905680 *****7835 11/24/2018
SCHMIDT, NANCY D4-F106702 4 40.00 291070001 ******8521 11/24/2018
SCHMIDT, TRACY D4-G101296 4 42.82 091905680 *****7835 11/24/2018
SCHUBERT, BARB D4-G105142 4 21.46 291970033 *****3445 11/24/2018
SCHULTZ, BRENDA D4-FM003235 4 37.57 091915654 ******2556 11/24/2018
SCHULTZ, MICHELLE D4-G105048 4 48.94 291070001 ******8369 11/24/2018
SCUDDER, ELIZABETH D4-JEJ1094633 4 21.46 091000022 ********9455 11/24/2018
SEITZER, JAMES D4-G100807 4 21.46 091000022 ********0726 11/24/2018
SHAFER, JOHN D4-G104098 4 32.20 091000022 ********2673 11/24/2018
SHI, AMY D4-VF26155 4 37.57 291070001 ******1805 11/24/2018
SLONEKER, KARA D4-JEJ1063381 4 21.46 291070001 ******3075 11/24/2018
SMALLISH, STEVE D4-0000078430 4 24.69 091000019 ******9539 11/24/2018
SMITH, DEAN D4-FE000491 4 64.40 091000019 ******3973 11/24/2018
SMITH, DEBRA D4-PLUS7694 4 21.46 291070001 ******6506 11/24/2018
SOUTH, TRISTAN D4-EVO3131 4 32.20 091000019 ******0234 11/24/2018
SPAR, GREGORY D4-800004235 4 25.48 271081528 **********8646 11/24/2018
SPRINGER, APRIL D4-G104025 4 32.20 291271240 ******8090 11/24/2018
STEENHOLDT, CHRISTA D4-G105488 4 32.20 091906508 *9795 11/24/2018
SUDDARD, WENDY D4-G105025 4 32.20 296076084 ********7808 11/24/2018
SWANSON, JEREMY D4-G101254 4 21.50 091000019 ******0589 11/24/2018
SWEARINGEN, GARY D4-MN201817 4 28.81 091206541 ********0329 11/24/2018
THICKPENNY, PAMELA D4-F108095 4 46.16 296076084 ********3500 11/24/2018
THIELEN, KATIE D4-G104087 4 32.20 073000228 ******9947 11/24/2018
THOMES, GREG D4-EVO1559 4 32.20 091206541 ********4305 11/24/2018
TILUS, JOHN D4-TIL0807 4 32.20 091915654 ******4921 11/24/2018
TRULSON, TIFFANY D4-EVO3149 4 37.57 091000022 ********0725 11/24/2018
UTECH, AMBER D4-UTE0417 4 32.20 291070001 ******9424 11/24/2018
VAN DELL, RUSSELL D4-G104131 4 37.57 091000019 ******1088 11/24/2018
VANHORN, VALERIE D4-F108112 4 33.23 091000019 ******1222 11/24/2018
VOLKMANN, JOHN D4-G102641 4 27.47 091014652 ***3059 11/24/2018
WELLE, SANDRA D4-G105530 4 75.14 091906427 **8938 11/24/2018
WERP, KEVIN D4-G101328 4 21.46 291975258 *********5268 11/24/2018
WESTHOLTER, BRENN D4-FE000026 4 32.20 091915654 ******8088 11/24/2018
WORTH, SHAWN D4-EVO3163 4 37.57 291075116 ******3108 11/24/2018
WOYTCKE, DEAN D4-G104498 4 21.46 291971391 ****9481 11/24/2018
ZACHMAN, JADE D4-600004236 4 42.94 091916378 ***5591 11/24/2018
ZAHLER, NICHOLAS D4-ZAH1015 4 232.00 091916378 ***8447 11/24/2018
ZASKE, DAVID D4-F108942 4 64.40 091916543 **2660 11/24/2018
ZUMBUSCH, PAUL D4-EVO3324 4 60.00 091915654 ******6529 11/24/2018
  Count:  213 Total: 8089.96      



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