10/02/2018
07:52:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACA-ROMANO, JUAN CARLOS D7-46698 A 65.00 275977489 *********6434 10/03/2018
AHLERS, BARBARA D7-38742 A 55.00 291880411 ******3207 10/03/2018
ANNIS, SEAN D7-10235 A 39.00 075000022 *****1479 10/03/2018
ANTONSON, GREG D7-49950 A 40.00 075911988 ******8752 10/03/2018
ANTONSON, MICHAEL D7-50187 A 40.00 091812430 **2908 10/03/2018
ARRAS, DAVID D7-47803 A 34.99 291880411 ******3957 10/03/2018
ASSELIN, SHARON D7-47026 A 34.00 291880411 *****0105 10/03/2018
BAURES, DEAN D7-48620 A 29.99 291880589 ******9808 10/03/2018
BEEDE, JEFF D7-44940 A 39.99 075000051 ******9991 10/03/2018
BEHLING, DAVE D7-45622 A 80.00 075000022 ********8794 10/03/2018
BEIGHLEY, TROY D7-36875 A 325.23 075911988 ******6636 10/03/2018
BERG, BARB D7-31831 A 70.00 291880411 *****1107 10/03/2018
BERGEE, PETER D7-48137 A 34.99 086300012 *****9379 10/03/2018
BERNHARDT, ZACH D7-48282 A 52.50 291880411 ****5102 10/03/2018
BETHKE, JANET D7-48101 A 54.99 291880411 *****9108 10/03/2018
BOGSTAD, FAITH D7-43960 A 40.00 291880411 *****8104 10/03/2018
BONSTROM, GINNY D7-30143 A 60.00 291880411 *****7107 10/03/2018
BOWE, DEBORAH D7-47470 A 29.99 291880411 ******1427 10/03/2018
BRADLEY, BRYAN D7-47177 A 60.00 075900575 ******8071 10/03/2018
BRAUN, KEAUNA D7-50625 A 65.00 091803274 ***6225 10/03/2018
BRAZEAU, TOM D7-48422 A 55.00 291880411 ******0679 10/03/2018
BROWN, CHRISTINE D7-48638 A 60.00 091812430 **4176 10/03/2018
BROWN, DEANNE D7-36889 A 39.99 091812430 **1079 10/03/2018
BROWN, MURIEL D7-22922 A 44.99 075900575 ******3673 10/03/2018
BROWN, SUE D7-30067 A 44.00 075000022 *****5983 10/03/2018
BROWNELL, BRIDGET D7-42271 A 34.99 075900575 ******4887 10/03/2018
BURGER, JOSEPH D7-46466 A 60.00 075000022 ********2336 10/03/2018
BURNS, ADRIENNE D7-50273 A 44.99 121201694 ********4411 10/03/2018
BURRELL, LINDA D7-25400 A 39.99 075900575 ******4622 10/03/2018
BURZYNSKI, TAMARA D7-36455 A 39.99 291880411 ******5483 10/03/2018
BUSH, CYNDIE D7-40958 A 34.99 091900193 **0178 10/03/2018
CAMPBELL, DEBBIE D7-42138 A 60.00 075900575 ******1416 10/03/2018
CASTRO, ALEJANDRO D7-47374 A 65.00 075000022 ********6308 10/03/2018
CASTRO, ROBERT D7-42227 A 34.99 091806381 ******4695 10/03/2018
CHAPIN, TODD D7-34164 A 39.99 075000051 ******7073 10/03/2018
CHINNOCK, MARIAN D7-47466 A 44.99 291880411 ****8103 10/03/2018
CIOKIEWICZ, COLE D7-48149 A 29.99 275977120 *****3615 10/03/2018
COTTON, EMILY D7-48157 A 70.28 075000022 ********5158 10/03/2018
COX, SCOTT D7-37212 A 39.99 291880411 ****9103 10/03/2018
CRANDELL, MARK D7-42724 A 29.99 291880411 ******5309 10/03/2018
CRONK, WILLIAM BILL D7-45941 A 55.00 075911988 ******2419 10/03/2018
CRUCIANI, LORI D7-43322 A 85.00 291880330 *****9030 10/03/2018
CRUMBAKER, BRIANNA D7-46931 A 29.99 291880411 ******4979 10/03/2018
CURTIS, JOHN D7-39042 A 34.00 075900575 ******8545 10/03/2018
DAUS, SUSANNE D7-27486 A 29.00 075000022 *****2669 10/03/2018
DAVIDSON, HEATHER D7-45073 A 70.00 091806381 ******7000 10/03/2018
DAY, HEATHER D7-46008 A 34.99 075972147 ******0655 10/03/2018
DEIGNAN, JIM D7-46011 A 60.00 291880411 ****8106 10/03/2018
DEMOTTS, STANLEY D7-35216 A 65.00 291880411 ****9102 10/03/2018
DERFUS, JEAN D7-31728 A 70.00 291880411 *****0103 10/03/2018
DEVINE, KAREN D7-26386 A 65.00 291378460 *******4017 10/03/2018
DOLEZAN, KYLE D7-37161 A 39.99 075911988 ******3398 10/03/2018
DOW, JOANNE D7-27858 A 35.00 075900575 ******3475 10/03/2018
DOZIER, LAURA D7-20287 A 39.99 031100157 ******5228 10/03/2018
DRAKE, MALACHI D7-42858 A 34.99 291571270 ***7230 10/03/2018
DUTTER, SARA D7-49831 A 60.00 291880330 ****8734 10/03/2018
DYKHUIS, JEREMY D7-48726 A 34.99 275979034 *********2500 10/03/2018
ECKSTROM, CINDY D7-9046 A 65.00 291880411 ******0044 10/03/2018
ELLIFSON, DEBRA D7-34286 A 39.99 075000022 ********8700 10/03/2018
ELVIG, ROBIN D7-36834 A 76.00 091812430 **5841 10/03/2018
ENERSON, LINDA D7-48716 A 34.99 291880330 ****8142 10/03/2018
EVERSON, KAREN D7-34009 A 70.00 291880411 ****4109 10/03/2018
FERGUSON, ERIN D7-47115 A 60.00 075911988 ******5864 10/03/2018
FEY, JAMES D7-40624 A 49.98 291880411 *****3103 10/03/2018
FISCHER, DAVID D7-49184 A 55.00 075900575 ******8154 10/03/2018
FISHER, ERIN D7-40002 A 50.00 291880411 *****6105 10/03/2018
FISHER, KARI D7-33175 A 34.00 291880411 *****6109 10/03/2018
FISHER, SYDNEY D7-47542 A 28.75 291880411 *****6109 10/03/2018
FOURNIER, RAQUEL D7-48409 A 55.00 075911988 ******4114 10/03/2018
FROMMELT, BETH D7-47976 A 65.00 075911988 ******5142 10/03/2018
FULLER, JONATHAN D7-45876 A 39.99 291880330 ****4807 10/03/2018
GALLAGHER, SUZANNE D7-48269 A 39.00 291880411 *****0104 10/03/2018
GARDOW, JEFF D7-22682 A 34.00 291880411 ******2571 10/03/2018
GIBSON, RHEA D7-41610 A 44.99 291880411 *****5109 10/03/2018
GIBSON, SHERRIE D7-44486 A 53.43 291880411 *****3102 10/03/2018
GOCHANOUR, BECKY D7-34886 A 65.00 075000022 *****0428 10/03/2018
GODLEWSKI, ANN D7-25591 A 44.99 075900575 ******8627 10/03/2018
GORDON, SUZON D7-50162 A 60.00 091812430 **8779 10/03/2018
GORELL, LUCILLE D7-11577 A 39.00 075900575 ******1327 10/03/2018
GRANLUND, EMILY D7-48755 A 29.99 291880411 ******4113 10/03/2018
GRAY, STACEY D7-39673 A 39.99 091811004 **5035 10/03/2018
GROH, LAURIE D7-30516 A 20.00 291880411 ******7109 10/03/2018
GWINN, CYNTHIA D7-34094 A 34.99 075911988 ******6620 10/03/2018
HALL, CHRISTIAN D7-49139 A 40.00 091000022 ********4902 10/03/2018
HAMPTON, VICKI D7-10347 A 44.99 075000022 *****5915 10/03/2018
HANSON, ANGELA D7-34817 A 40.00 291880411 ****7109 10/03/2018
HARDEN, PAM D7-9015 A 37.99 291880411 ****8105 10/03/2018
HART, CATHERINE D7-36279 A 44.99 075911988 ******2053 10/03/2018
HEDGE, SYLVIA D7-43815 A 39.99 075000022 *****4699 10/03/2018
HERRELL, JUDY D7-29995 A 34.00 075000022 *****5371 10/03/2018
HILGEDICK, JANE D7-44707 A 75.00 075911988 ******8424 10/03/2018
HOLMAN, JESSE D7-46334 A 34.99 291880411 ******4870 10/03/2018
HUBBARD, CARLY D7-46487 A 34.99 291880411 ******8003 10/03/2018
HUBBELL, DEBRA D7-48689 A 34.99 291880411 *****8108 10/03/2018
HUNT, THOMAS D7-50583 A 65.00 291880411 ****1105 10/03/2018
IANSON, CHRISTOPHER D7-43212 A 59.00 291880589 ******0806 10/03/2018
JOHNSON, GREG D7-12589 A 70.00 291880411 ****4101 10/03/2018
JOHNSON, KRISTIE D7-48290 A 29.99 291880330 ****2088 10/03/2018
JUNKER, DAVID D7-45802 A 70.00 291880411 ******4731 10/03/2018
KAISER, CYNDEE D7-35945 A 34.99 291880411 *****3106 10/03/2018
KAPANKE, HEATHER D7-45115 A 44.99 291880411 *****1106 10/03/2018
KEENLYNE, JESSICA D7-43137 A 39.99 291880589 ******7801 10/03/2018
KILCHER, LIZ D7-40317 A 34.00 291880411 ****1101 10/03/2018
KINCANNON-LYNCH, PAMELA D7-35561 A 39.99 075900575 ******3260 10/03/2018
KJELSTAD, KARLA D7-40479 A 29.99 291880411 ******4749 10/03/2018
KLEEMEIER, BOB D7-27844 A 70.00 075000051 ******5712 10/03/2018
KLEINSCHMIDT, CONNOR D7-46162 A 29.99 291880330 ****8128 10/03/2018
KLOPP, AARON D7-10625 A 44.99 291880411 *****7108 10/03/2018
KNUDSON, DIANE D7-48158 A 34.99 091803274 ***0533 10/03/2018
KOAH, KRISTAN D7-48787 A 29.99 291880411 *****2101 10/03/2018
KOCHAN, GARY D7-23350 A 34.00 291880330 *****6403 10/03/2018
KOSITZKA, JENNIFER D7-46223 A 72.00 075903792 **4194 10/03/2018
KUHLOW, NICHOLAS D7-50685 A 34.99 291880411 ******7464 10/03/2018
KURSHINSKY, KATHLEEN D7-24589 A 44.00 291880411 ****6101 10/03/2018
LAEHN, LAURA D7-46525 A 55.00 075911988 ******1106 10/03/2018
LANDORF, MELISSA D7-50251 A 55.00 291880411 *****8104 10/03/2018
LAPOINT, MONIKA D7-37067 A 80.00 075900575 ******7103 10/03/2018
LARSON, ANTHONY D7-46901 A 60.00 075000022 ********2779 10/03/2018
LARSON, JOE D7-43296 A 29.99 291880411 ******3091 10/03/2018
LAUBE, JANELLE D7-31272 A 65.00 291880411 ******3106 10/03/2018
LEE, CARTER D7-49375 A 23.75 291880411 *****7109 10/03/2018
LEE, LANDON D7-49372 A 23.75 291880411 *****7109 10/03/2018
LEE, ROBERT D7-37221 A 70.00 091812430 **6886 10/03/2018
LEFFINGWELL, SARA D7-42810 A 34.99 075000022 ********2112 10/03/2018
LEIN, REED D7-37372 A 42.99 291880411 ******5107 10/03/2018
LENARD, KYLE D7-49461 A 40.00 075000022 ********3879 10/03/2018
LEWALLEN, DALTON D7-49288 A 34.99 275977120 *****3615 10/03/2018
LINK, BRIANNA D7-46359 A 29.99 291880411 ******3326 10/03/2018
LONG, JOHN D7-42685 A 40.00 291880330 *****8542 10/03/2018
LOWATER, KRISTI D7-46917 A 60.00 291880411 ******5767 10/03/2018
MALNORY, LAURI D7-26533 A 70.00 291880411 ****1109 10/03/2018
MARSNIK, PETER D7-29805 A 75.00 091812430 **5728 10/03/2018
MARSOLEK, CHERYL D7-49076 A 60.00 291880411 ****3106 10/03/2018
MARTIN, RICHARD D7-34041 A 39.99 075911988 ******1050 10/03/2018
MARX, DICK D7-48615 A 29.99 075900575 ******6873 10/03/2018
MATHERNE, SHIRLEY D7-25849 A 70.00 075000051 ******7477 10/03/2018
MATHSON, DENNIS D7-48257 A 60.00 091812430 **3110 10/03/2018
MAURICE, JUANITA D7-48093 A 29.99 291880411 *****9100 10/03/2018
MAY, STEFANNIE D7-46352 A 65.00 291880411 ******8710 10/03/2018
MCCANN, JANET D7-42013 A 60.00 075911988 ******4485 10/03/2018
MCKENZIE, GREG D7-32294 A 90.00 075900575 ******2730 10/03/2018
MCKERNON, KATIE D7-46018 A 29.99 075000022 ********4107 10/03/2018
MENARD, PATRICIA D7-50344 A 39.00 291880411 ****1101 10/03/2018
MESKO, GEORGE D7-32191 A 44.00 291880330 *****5135 10/03/2018
MIKELSON, STEVE D7-41004 A 47.99 291880411 *****9102 10/03/2018
MILLER, DENNIS D7-44118 A 39.99 075900575 ******5455 10/03/2018
MISHEFSKE, HEATHER D7-32882 A 65.00 091810623 *****0518 10/03/2018
MODRICH, ELIZABETH D7-44241 A 55.00 291880411 ******6148 10/03/2018
MOLDENHAUER, HUNTER D7-46915 A 34.31 291880411 ****3104 10/03/2018
MORE, ROLAND D7-31876 A 70.00 291880411 ******2245 10/03/2018
MYERS, DONALD D7-43301 A 65.00 291880411 ***2105 10/03/2018
MYHRE, KAREN D7-47879 A 40.00 075900575 ******5513 10/03/2018
NASH, JACOB D7-50721 A 60.00 091000022 ********1512 10/03/2018
NASH, MAURA D7-26184 A 40.00 291880411 *****5108 10/03/2018
NELSON, HOLLY D7-34125 A 44.99 291880411 ****6105 10/03/2018
NELSON, TODD D7-44802 A 44.99 291880330 ****0708 10/03/2018
NESTER, LYNN EVELYN D7-24581 A 44.99 091812430 **8099 10/03/2018
NEWHOUSE, SHAWN D7-44674 A 65.00 075911988 ******9123 10/03/2018
NICOLET, DALE D7-47539 A 59.99 071025661 ****1184 10/03/2018
NILSEN, TAMMY D7-36187 A 39.99 075911988 ******2220 10/03/2018
NORDLUND, EMILY D7-41341 A 70.00 291880411 *****0107 10/03/2018
NOVAK, JULIE D7-31554 A 60.00 291880411 ****1109 10/03/2018
NUNEZ, JACKIE D7-42413 A 110.00 075911988 ******8547 10/03/2018
OCONNELL, CHRIS D7-41692 A 65.00 291880330 *****6515 10/03/2018
ODEGARD, TOM D7-32851 A 60.00 091812430 **0050 10/03/2018
OLDENBURG, RENELLE D7-46268 A 65.00 075900575 ******9106 10/03/2018
OLSEN, JEFF D7-44099 A 65.00 314074269 ****9749 10/03/2018
OLSON, ERICA D7-43121 A 65.00 091810623 *****0167 10/03/2018
OLSON, MICHAEL D7-35387 A 70.00 291880411 *****6108 10/03/2018
ONEIL, THOMAS D7-47941 A 34.99 075911988 ******2132 10/03/2018
OSTER, JON D7-2288 A 39.00 291880411 *****2106 10/03/2018
OTT, DAVID D7-47404 A 65.00 291880411 *****1102 10/03/2018
PABICH, BRANDEN D7-49555 A 34.99 291880411 ******6665 10/03/2018
PAINE, BRIAN D7-44966 A 44.99 291880330 ****9454 10/03/2018
PERRY, KATE D7-47559 A 34.00 091812430 **6128 10/03/2018
PETERS, ANGELA D7-48868 A 39.99 075900575 ******7737 10/03/2018
PETERSON, BRENDA D7-33275 A 59.99 091812430 **2845 10/03/2018
PETERSON, CONNIE D7-37748 A 60.00 091812430 **6118 10/03/2018
PETERSON, JAMES D7-50281 A 34.00 075900575 ******0306 10/03/2018
PHEND, KANDACE D7-48187 A 29.99 291880411 ******3820 10/03/2018
PIERCE, JAMES D7-38380 A 40.00 291880411 *****7103 10/03/2018
PLOECKELMAN, AMIE D7-45422 A 65.00 075911988 ******0902 10/03/2018
POSPISHIL, GARY D7-26887 A 70.00 291880411 *****3104 10/03/2018
PRESTON, MARK D7-31010 A 65.00 075000022 *****9640 10/03/2018
PRINCE, AMANDA D7-48423 A 29.99 291880589 ******7802 10/03/2018
PULSE, ROBERT BOB D7-38519 A 65.00 291880411 ******7252 10/03/2018
RADLE, JEREMY D7-46664 A 70.00 091803355 ***6677 10/03/2018
RAHL, KITTY D7-22733 A 42.99 075000022 *****3627 10/03/2018
RAMLET, TAMMY D7-39708 A 39.99 071025661 ***6798 10/03/2018
RAPP, ALICE D7-49178 A 29.99 291880411 ****5101 10/03/2018
REITER, TOM D7-45782 A 34.00 291880411 ****7109 10/03/2018
REYNEN, TOM D7-50039 A 70.00 291880411 ******7471 10/03/2018
RICHTER-LAMONT, GWEN D7-36267 A 60.00 091806381 ******2552 10/03/2018
RIEBE, VAUGHN D7-45684 A 29.99 091810623 *****0281 10/03/2018
RINGHAND, ANGELA D7-45303 A 34.99 291880411 ******4958 10/03/2018
RIVERA, JUAN D7-45754 A 39.00 075900575 ******2624 10/03/2018
ROGO, MARK D7-11333 A 44.99 075000022 *****9960 10/03/2018
ROSENTRATER, HAROLD D7-48416 A 65.00 291880411 ******6242 10/03/2018
ROTHBAUER, CHRISTINE D7-47847 A 29.99 291880411 ******0906 10/03/2018
RYAN, ERIC D7-10738 A 40.00 075900575 ******2015 10/03/2018
SABBY, DEREK D7-46155 A 34.99 291880411 ******0680 10/03/2018
SANDGREN, KRISTIN D7-43318 A 39.99 091000019 ******9690 10/03/2018
SARNSTROM, CAMERON D7-23454 A 74.54 291880411 ******3711 10/03/2018
SAUER, JEFF D7-33857 A 42.99 075000022 ********6207 10/03/2018
SAXE, SUSAN D7-27426 A 29.00 075000022 ********4837 10/03/2018
SCHAEFER, LARRY D7-29079 A 34.00 291880330 *****7525 10/03/2018
SCHEFFLER, MANDELYNN D7-48632 A 29.99 291880411 ******6324 10/03/2018
SCHLAGETER, MICHAEL D7-43553 A 39.99 291880411 ****9800 10/03/2018
SCHMID, KIM D7-47178 A 65.28 291880411 ******7386 10/03/2018
SCHMITZ, AARON D7-43422 A 29.99 291880411 ******5106 10/03/2018
SCHNEIDER, DENNIS D7-34785 A 34.00 291880411 ******5272 10/03/2018
SCHOONOVER, CHERYL D7-29213 A 39.00 075000022 *****8246 10/03/2018
SCHWENDINGER, BETH D7-39980 A 44.99 075911988 ******6733 10/03/2018
SELVIG, MARK D7-48516 A 90.00 075911988 ******7389 10/03/2018
SEVERSON, RITA D7-45694 A 39.99 291975478 **1841 10/03/2018
SHILHA, SCOTT D7-44446 A 74.99 291880411 ******4950 10/03/2018
SHORT, ASHLEY D7-44770 A 45.99 291880411 *****3106 10/03/2018
SILVA, SUSAN D7-28268 A 39.99 291880411 ******0921 10/03/2018
SIMPSON-MURPHY, KRIS D7-45948 A 39.99 291880411 *****4107 10/03/2018
SKORNICKA, CAROL D7-39548 A 34.00 075000022 *****1699 10/03/2018
SMITH, DEBORAH D7-47814 A 44.99 075000022 ********5517 10/03/2018
ST CLAIR, AMBER D7-49306 A 35.00 091801234 **8163 10/03/2018
STANGL, BILL D7-48196 A 39.99 091810623 *****8223 10/03/2018
STANTON, DEBBIE D7-47916 A 75.00 075900575 ******2498 10/03/2018
STEINMETZ, TYRELL D7-39258 A 79.97 086300012 ******1295 10/03/2018
STEVENS, ROGER D7-34300 A 49.99 075000051 ******1240 10/03/2018
STEWART, SUMMER D7-40867 A 85.81 075911988 ******7527 10/03/2018
STILP, RACHAEL D7-48724 A 60.00 075900575 ******4609 10/03/2018
STOEGER, PEGGY D7-34155 A 70.00 075900575 ******3775 10/03/2018
STREY, DYLAN D7-49238 A 303.65 275971139 ******6354 10/03/2018
TANNER, CHRISTIE D7-48361 A 60.00 075000022 ********3559 10/03/2018
THEISEN, JULIE D7-47677 A 60.00 075900575 ******4473 10/03/2018
THELEN, DIANA D7-48762 A 65.00 075000022 *****6887 10/03/2018
THOMAS, HOLLY D7-31499 A 100.00 075911988 ******3532 10/03/2018
THOMPSON, SUE D7-26885 A 34.99 075911988 ******4178 10/03/2018
TRAVIS, PATRICIA D7-25826 A 65.00 091812430 **0747 10/03/2018
TRONES, KAREN D7-25532 A 65.00 091803355 ***0509 10/03/2018
TURGEON, ADAM D7-47474 A 40.00 291880411 *****0101 10/03/2018
TWEED, DAWN D7-41444 A 60.00 091812430 **6413 10/03/2018
TWEET, RODGER D7-48889 A 55.00 291880411 ****7109 10/03/2018
TYZNIK, DEVON D7-49201 A 68.04 291880411 ******1133 10/03/2018
UFRET, LORI D7-43090 A 64.99 075900575 ******0701 10/03/2018
UMLAND, MICHELLE D7-37360 A 65.00 275976655 ******9938 10/03/2018
VAN DYCK, JAMI D7-46350 A 44.99 075900575 ******5063 10/03/2018
VAN PELT, JEFF D7-44741 A 39.99 291880411 ******2462 10/03/2018
VARSHO, JAKOB D7-49845 A 30.00 075900575 ******7324 10/03/2018
VICK, JUDY D7-39105 A 40.00 075911988 ******1103 10/03/2018
VOLBRECHT, JEREMIAH D7-29072 A 34.99 291880411 ******0374 10/03/2018
WAHLSTRAND, DISA D7-7671 A 34.00 291880411 ****8106 10/03/2018
WALSH, CYNTHIA D7-48767 A 29.99 075911988 ******5436 10/03/2018
WALSH, KEVIN D7-22930 A 44.99 075911988 ******0290 10/03/2018
WARNER, GLORIA D7-45439 A 39.99 291880411 ****7106 10/03/2018
WEBER, BRENT D7-46202 A 29.99 075000022 ********2253 10/03/2018
WENAAS, CRAIG D7-47302 A 34.99 291880411 ****0106 10/03/2018
WIESE, TIM D7-47483 A 29.99 291880411 *****7109 10/03/2018
WILDRIDCK, O.P., CAROLYN D7-34602 A 39.99 073900522 ***2351 10/03/2018
WILLEMS, KEVIN D7-48368 A 62.00 091000019 ******8080 10/03/2018
WINRICH, JEFF D7-49284 A 34.99 291880411 *****6102 10/03/2018
WIRKUS, RANDY D7-30841 A 34.99 291880411 ******5524 10/03/2018
WITT, TRAVIS D7-49395 A 80.00 075000022 ********4557 10/03/2018
WOLENEC, BARBARA D7-43534 A 40.00 075000022 ********3736 10/03/2018
WOLF, VIRGINIA D7-29913 A 70.00 291880411 ****2108 10/03/2018
WOLTER, JENNIFER D7-46388 A 50.99 075911988 ******2208 10/03/2018
WOYCHIK, DAWN D7-46235 A 65.00 291880411 ****7107 10/03/2018
YOUNG, LORETTA D7-30410 A 44.99 291880411 *****4108 10/03/2018
ZALESKI, DARREL D7-33878 A 70.00 091810623 *****8659 10/03/2018
ZANTOW, KAY D7-20208 A 39.00 291880411 ****2106 10/03/2018
ZUREK, TAMMY D7-26478 A 45.00 291880589 ******6809 10/03/2018
  Count:  268 Total: 13672.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORSBERG, AMY D7-49663 A 35.00 000000000 ************6678 Invalid Bank Route/Transit 10/03/2018
MURRY, ERIN D7-49614 A 70.00 000000000 ***********1017 Invalid Bank Route/Transit 10/03/2018
  Count:  2 Total: 105.00