02/15/2018
07:36:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKELSON, KENDRA EA-MN202495 3 32.20 091000019 ******7923 02/16/2018
AHRENDT, JESSICA EA-EVO0572 3 37.57 091000019 ******7977 02/16/2018
ANDERSON, HEATHER EA-FB004454 3 32.20 091916543 ***0952 02/16/2018
ANDERSON, MICHELLE EA-FB003314 3 10.75 091000019 ******3700 02/16/2018
BAXLEY, BRITTANY EA-MN200527 3 10.75 091206541 *****3701 02/16/2018
BEAN, CHARLIE EA-FE000764 3 32.20 091000019 ******1200 02/16/2018
BEDELL, SUZ EA-FB003218 3 32.20 291970033 *****5713 02/16/2018
BENGTSON, KATIE EA-BEN1118 3 37.57 091915654 ******0357 02/16/2018
BERG, STEVE EA-F107826 3 21.46 091915654 ******3469 02/16/2018
BESCH, ROBERT EA-FM003112 3 32.20 091000019 ******5151 02/16/2018
BICKFORD, RITA EA-F106185 3 21.46 091915654 ******0982 02/16/2018
BOELTER, MARCUS EA-F105948 3 10.80 124003116 ******7794 02/16/2018
BORELL, ELIZABETH EA-FB004606 3 37.57 091206541 ******1093 02/16/2018
BOTZ, MACKENZIE EA-FB004880 3 32.20 091903446 **8510 02/16/2018
BRAKKEN, ANNA EA-J100098 3 21.46 091916543 ***1455 02/16/2018
BRAUN, PAT EA-F106948 3 42.94 091916543 ***7688 02/16/2018
BRAUN, SHANLEE EA-FB002011 3 32.20 091000019 ******6110 02/16/2018
BROWN, DAWN EA-MN201910 3 21.46 291970033 *****6001 02/16/2018
BURKE, FAOLAN EA-JEJ1065179 3 10.80 091000022 ********7700 02/16/2018
BURKE, KARLA EA-JEJ1167443 3 21.46 091000022 ********7700 02/16/2018
BURKE, RONAN EA-JEJ1064879 3 10.68 091000022 ********7700 02/16/2018
BURNS, BRITTANY EA-MN201376 3 53.56 091915654 ******9662 02/16/2018
DALBEC, KEN EA-FB003040 3 75.14 091000019 ******6895 02/16/2018
DAVIS, KAREN EA-FB001845 3 32.20 291970033 *****0916 02/16/2018
DEMARAIS, KARI BRUNS EA-EVO2677 3 32.20 091206541 ********9814 02/16/2018
DOMBROVSKI, CHRISTINE EA-G105620 3 32.20 091206541 ******5350 02/16/2018
DOMINGUEZ, ALEJANDRO EA-FB003360 3 32.20 091400046 ******5533 02/16/2018
DORSEY, LINDA EA-EVO0214 3 37.57 091915654 **7022 02/16/2018
ECKENRODE, CHRISTY EA-FB004330 3 37.57 091000019 ******9166 02/16/2018
EFTA, NANCY EA-EFT0801 3 37.57 091000022 ********2202 02/16/2018
ELLIOTT, JOYCE EA-FB002244 3 32.20 091000019 ******7740 02/16/2018
ELOWSON, ASHLEY EA-ELO0402 3 32.20 091000019 ******4664 02/16/2018
EMERSON, BETTY EA-F102610 3 21.46 091000022 ********3972 02/16/2018
EMERSON, STEPHEN EA-F102615 3 21.46 091000022 ********3972 02/16/2018
ENGLAND, BRETT EA-EVO0690 3 21.46 291075116 ******8109 02/16/2018
ENGLAND, CATHERINE EA-FB004499 3 32.20 291075116 ******8109 02/16/2018
ERKENS, DIANE EA-F108394 3 21.46 091915654 ******7823 02/16/2018
ERKENS, RUSS EA-F107179 3 32.14 091915654 ******7823 02/16/2018
ERSON, MACY EA-FB003359 3 21.46 091915654 ******3851 02/16/2018
ESTY, JUDY EA-FB005022 3 37.57 091915654 ******0772 02/16/2018
FASCHING, CARRIE EA-F106712 3 32.20 091206541 ******5677 02/16/2018
FLESHER, DOUG EA-FB004967 3 21.46 091000019 ******3726 02/16/2018
FLESHER, MAVERICK EA-EVO1263 3 21.46 091000019 ******3726 02/16/2018
FLESHER, NOELLE EA-F108196 3 32.20 091000019 ******3726 02/16/2018
FOBBE, ERIC EA-FB003282 3 21.46 091000019 ******8274 02/16/2018
FORE, KATIE EA-FOR0807 3 149.00 091902353 ****2218 02/16/2018
FRACH, STEPHANIE EA-F105854 3 21.46 091915654 **7985 02/16/2018
FREDRICKSON, ERIC EA-F108858 3 21.46 091915654 ******6464 02/16/2018
FREDRICKSON, TOM EA-F108919 3 21.46 091915654 ******6464 02/16/2018
GADE, DENISE EA-JEJ1167834 3 21.46 091000019 ******1148 02/16/2018
GRAHAM, LORI EA-MN201962 3 32.20 096010415 ******3072 02/16/2018
GUSTAFSON, AMBER EA-FZ2096 3 48.32 091000022 ********5825 02/16/2018
HANDT, ANGELA EA-FE001353 3 37.57 091905295 **7142 02/16/2018
HARRIS, AMY EA-JEJ1195272 3 21.46 091000019 ******4144 02/16/2018
HASKINS, BRITTANY EA-F108446 3 21.46 091915654 ******2707 02/16/2018
HENRIKSON, MARISA EA-FM002958 3 37.57 091905680 *****9532 02/16/2018
HLAVKA, SHEILA EA-FB002012 3 32.20 091916543 ***9484 02/16/2018
HOGAN, NATE EA-EVO0106 3 32.20 091902353 ****2749 02/16/2018
HOLUM, CHASE EA-FE001065 3 32.20 091000022 ********8108 02/16/2018
JENSEN, SUSAN EA-MN200337 3 21.46 296076068 ***7656 02/16/2018
JOHNSON, ALLIE EA-J100046 3 10.68 291970033 *****2497 02/16/2018
JOHNSON, DANIELLE EA-F100041 3 32.20 291970033 *****2497 02/16/2018
JONES, TRACY EA-MN201494 3 21.50 091000019 ******9690 02/16/2018
JORDAN-LEMMERMA, MANDY EA-FB003491 3 21.46 091000019 ******9217 02/16/2018
KERBER, KARINA EA-FE001070 3 80.51 091915654 ******3469 02/16/2018
KERSTEN, DOROTHY EA-10314A 3 21.46 091904610 ***8403 02/16/2018
KERSTEN, DOUG EA-10241A 3 21.46 091904610 ***8403 02/16/2018
KESSLER, KRISTINA EA-FB003130 3 21.46 091000019 ******1571 02/16/2018
KNOOF, CHANDA EA-EVO0843 3 43.00 091915654 ***8356 02/16/2018
KNOOF, DANIEL EA-EVO0844 3 43.00 091915654 ***8356 02/16/2018
KOWALKE, BILLIE JO EA-FE000298 3 21.46 091000022 ********5737 02/16/2018
KUZMA, MELISSA EA-F108903 3 32.21 091915654 ******7957 02/16/2018
KUZMA, TOM EA-EVO1322 3 21.46 091915654 ******7957 02/16/2018
LAMMERS, GREG EA-FB002327 3 21.46 091915654 ******3030 02/16/2018
LARSON, ELIZABETH EA-F108147 3 32.20 091915654 ******3469 02/16/2018
LARSON, JAN EA-F108148 3 32.20 091915654 ******3469 02/16/2018
LEGATT, AUGUST EA-FM002729 3 32.20 091206541 ******8479 02/16/2018
LESCH, OLIVIA EA-MN200423 3 10.73 091000019 ******9758 02/16/2018
LESCH, RACHAEL EA-JEJ1167870 3 32.20 091000019 ******9758 02/16/2018
LESCH, TONY EA-FB004111 3 21.46 091000019 ******9758 02/16/2018
LIEB, GRETCHEN EA-FB002870 3 32.20 091915654 ******2018 02/16/2018
LISKA, CONNOR EA-FZ2069 3 32.20 291070001 ******2913 02/16/2018
LUND, DAVID EA-MN201402 3 21.46 091000022 ********6309 02/16/2018
MACHUCA, VINCENT EA-FB003467 3 32.20 256074974 ******1825 02/16/2018
MARKETON, JILL EA-F102056 3 21.46 091000019 ******6704 02/16/2018
MARPLE, ELAINE EA-MAR0224 3 32.20 091905295 **4093 02/16/2018
MARSCHEL, BRIANNA EA-FB003197 3 21.46 091915654 ******8865 02/16/2018
MARSCHEL, CHRISTIAN EA-MN202513 3 21.46 091915654 ******8865 02/16/2018
MARSCHEL, DONNA EA-F106004 3 32.20 091000019 ******9324 02/16/2018
MARSCHEL, JOY EA-MN202491 3 32.20 091915654 ******8865 02/16/2018
MCELHANEY, JACKIE EA-F102150 3 10.75 091000019 ******4800 02/16/2018
MENOUGH, KATHLEEN EA-G105833 3 21.46 291075116 ******2108 02/16/2018
MENOUGH, RONALD EA-F105534 3 21.46 291075116 ******2108 02/16/2018
MILLER, CRAIG EA-G105745 3 21.46 091916543 ***0941 02/16/2018
MILLER, JOLEEN EA-F106478 3 32.20 091000019 ******3116 02/16/2018
MILLER, MARY JANE EA-FB004926 3 32.20 091902353 ****1193 02/16/2018
MORNINGSTAR, ANNA EA-F100170 3 208.00 091916543 ***8061 02/16/2018
MORRISSETTE, JILL EA-F106015 3 21.46 091915654 ******8269 02/16/2018
MORRISSETTE, JOSH EA-F105991 3 21.46 091915654 ******8269 02/16/2018
NELSON, KIMBERLY EA-F103078 3 32.20 091000019 ******0306 02/16/2018
NIELSON, TODD EA-EVO1132 3 32.20 073901233 ************8038 02/16/2018
NIESEN, ANDREA EA-MN201493 3 21.36 091000019 ******3785 02/16/2018
ODDEN, MICHAEL EA-MN202441 3 21.46 291070001 ******0516 02/16/2018
OKERSTROM, TOM EA-FM003053 3 21.46 091916543 ***9755 02/16/2018
ORDORFF, DEBRA EA-FB001895 3 37.57 091915654 ******5602 02/16/2018
OUELLETTE, CAROLYN EA-EVO1000 3 37.57 291070001 ******7969 02/16/2018
PATERA, MICHAEL EA-G105815 3 21.46 091916543 ***0383 02/16/2018
PAWELK, FRED EA-MN200309 3 21.46 091915654 ******2298 02/16/2018
PERRY, JOHN EA-MN202482 3 21.46 091000019 ******8731 02/16/2018
PETERSON, JOHN EA-MN201383 3 21.46 091915654 ******3469 02/16/2018
PETERSON, JOSIE EA-FB001933 3 21.46 091915654 ******3469 02/16/2018
PETERSON, MARCY EA-F103895 3 21.46 042100175 ********9276 02/16/2018
PETERSON, TAMMY EA-FB002521 3 37.57 091915654 ******3469 02/16/2018
PITNEY, MATTHEW EA-FB001621 3 37.57 075900575 ******3123 02/16/2018
POLAK, JARED EA-EVO0174 3 37.57 091000019 ******6776 02/16/2018
PRAMANN, SAMANTHA EA-EVO1067 3 37.57 291975656 *******5907 02/16/2018
PRIBYL, DAVID EA-10125A 3 32.20 091206541 ******1619 02/16/2018
PULLINS, DUANE EA-F106620 3 32.20 291070001 ******8768 02/16/2018
RACHEL, DEREK EA-FB003361 3 37.57 091000019 ******3665 02/16/2018
REILLEY, MISSY EA-F109103 3 32.20 091915654 ******3469 02/16/2018
RIGGS, LILLIAN EA-FB002535 3 37.57 091915654 ******3469 02/16/2018
ROBASSE, DAVID EA-FB002372 3 21.46 091915654 ******7730 02/16/2018
ROHLIN, BOB EA-FB004414 3 21.46 291070001 ************5992 02/16/2018
ROISUM, TODD EA-MN200008 3 21.46 091905295 **1262 02/16/2018
ROUILLARD, NANCY EA-EVO0340 3 80.51 091915654 ******6367 02/16/2018
RUMSEY, KATHLEEN EA-RUM1227 3 32.20 091915654 ******9258 02/16/2018
RYKS, JAMES EA-F108469 3 21.46 091000019 ******3653 02/16/2018
SALTER, GARRETT EA-FB003118 3 32.20 307074551 ******0137 02/16/2018
SALTER, HEATHER EA-FB003119 3 37.57 307074551 ******0137 02/16/2018
SARVIE, MEGAN EA-MN201478 3 21.46 291070001 ******0700 02/16/2018
SCHMITZ, FRANCIS EA-FB002918 3 21.46 091208138 ***7473 02/16/2018
SCHNABEL, CHRISTINA EA-FB001855 3 37.57 091916543 ***5445 02/16/2018
SCHNABEL, CONSTANCE EA-FB004682 3 37.57 091915654 ******1953 02/16/2018
SCHULKE, MARIBETH EA-FB002274 3 37.57 091000019 ******1474 02/16/2018
SEGNER, KIRA EA-EVO0997 3 10.75 091905295 **8510 02/16/2018
SEGNER, STEPHANIE EA-EVO1016 3 37.57 091905295 **8510 02/16/2018
SEGNER, WYATT EA-EVO0996 3 10.75 091905295 **8510 02/16/2018
SEGNER, ZAK EA-EVO0995 3 32.20 091905295 **8510 02/16/2018
SEILER, MEGHAN EA-F108766 3 10.75 091916543 ***4722 02/16/2018
SEILER, REID EA-FB002283 3 10.75 091916543 ***4722 02/16/2018
SIMONDS, SHANE EA-F109098 3 32.20 073000228 ******8460 02/16/2018
SIMPSON, BECKY EA-F109067 3 21.46 091300010 ******6361 02/16/2018
SLICER, PATRICIA EA-FB002016 3 32.20 091916543 ***7344 02/16/2018
SMAIL, GABRIEL EA-EVO0774 3 32.20 091905444 ***2750 02/16/2018
SPIKE, SUSAN EA-F103033 3 21.46 091915654 ******3043 02/16/2018
STENDAHL, ROBERT EA-STE0727 3 32.20 091000019 ******3311 02/16/2018
STEVENS, ELLA EA-STE0503 3 10.80 091913685 ***3566 02/16/2018
STEVENS, JACK EA-STE0114 3 75.14 091905402 **8913 02/16/2018
TVRDIK, DAYTON EA-EVO0183 3 32.20 075911988 ******8970 02/16/2018
VALEK, JON EA-EVO1292 3 10.80 091000019 ******4824 02/16/2018
VALEK, SHARI EA-FB004418 3 21.55 091000019 ******4824 02/16/2018
VANDEHEY, DANIEL EA-FE000922 3 64.40 091915654 ******4575 02/16/2018
VANDERLINDE, JANICE EA-F107074 3 32.20 091905444 ***7760 02/16/2018
VANDERLINDE, JASON EA-FB003270 3 37.57 291070001 ******4161 02/16/2018
VANDERLINDE, MONICA EA-FB003342 3 37.57 291070001 ******4161 02/16/2018
VENSKE, RHONDA EA-F108407 3 32.20 091915654 ***9083 02/16/2018
VOGELER, KRISTINE EA-JEJ1158733 3 21.46 291070001 ******8254 02/16/2018
WARD, TONI EA-MN202520 3 21.46 091903446 **4004 02/16/2018
WARNE, EITHAN EA-MN200278 3 10.73 091000019 ******0031 02/16/2018
WARNE, JASON EA-MN200285 3 21.46 091000019 ******0031 02/16/2018
WARNE, KAIDAN EA-MN200314 3 10.73 091000019 ******0031 02/16/2018
WELDELE, ADREAN EA-FB001590 3 32.20 091902353 ****2650 02/16/2018
WESTRUM, MICKI EA-FB002017 3 5.34 296076152 ******2745 02/16/2018
WILD, MARGARET EA-FB003213 3 32.20 291070001 ******7736 02/16/2018
WILLIAMS, ALLEN EA-FB002250 3 32.20 291970033 *****2870 02/16/2018
WILLIAMS, KELLI EA-FB002251 3 32.20 291970033 *****2870 02/16/2018
WURM, CHARLENE EA-FB002753 3 37.57 091000019 ******7713 02/16/2018
WURM, TRAVIS EA-FB005052 3 32.20 091000019 ******8607 02/16/2018
YLITALO, MARY EA-G101476 3 21.46 091000022 ********7054 02/16/2018
  Count:  169 Total: 5138.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB124007 3 85.48 Invalid Bank Account No. 02/16/2018
, EA-WEB154308 3 85.48 Invalid Bank Account No. 02/16/2018
, EA-WEB269688 3 42.74 Invalid Bank Account No. 02/16/2018
, EA-WEB315540 3 42.94 Invalid Bank Account No. 02/16/2018
, EA-WEB387600 3 128.22 Invalid Bank Account No. 02/16/2018
, EA-WEB388513 3 128.22 Invalid Bank Account No. 02/16/2018
, EA-WEB553692 3 128.22 Invalid Bank Account No. 02/16/2018
, EA-WEB567401 3 85.48 Invalid Bank Account No. 02/16/2018
, EA-WEB572244 3 128.22 Invalid Bank Account No. 02/16/2018
, EA-WEB657017 3 42.94 Invalid Bank Account No. 02/16/2018
, EA-WEB746017 3 42.94 Invalid Bank Account No. 02/16/2018
, EA-WEB963684 3 42.94 Invalid Bank Account No. 02/16/2018
, EA-WEB967465 3 85.48 Invalid Bank Account No. 02/16/2018
PFEIFER, KELLY EA-EVO1091 3 32.20 091915615 ************0707 Invalid Bank Route/Transit 02/16/2018
  Count:  14 Total: 1101.50