04/09/2018

08:23:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBARES, NANCY	EA-FE000815	2	37.57	091000019	******0821	04/10/2018
ANDERSON, ELAINE	EA-G104419	2	32.20	091000019	******7412	04/10/2018
ANDERSON, JESSICA	EA-EVO1128	2	53.49	091000022	********5880	04/10/2018
ANDERSON, MICHELLE	EA-FB003314	2	37.57	091000019	******3700	04/10/2018
ANDERSON, TYLER	EA-FM002672	2	26.83	091915654	******5456	04/10/2018
BAILEY, BERT	EA-G101436	2	32.20	091000022	********0056	04/10/2018
BAILEY, MARY	EA-G101420	2	37.57	091000022	********0056	04/10/2018
BAUMANN, CATHERINE	EA-MN201836	2	48.25	091913177	**6570	04/10/2018
BJERKE, NICHOLE	EA-F108596	2	42.95	091000019	******9624	04/10/2018
BLOCK, MARGO	EA-EVO0801	2	32.20	091915654	******3098	04/10/2018
BOHNEN, TIM	EA-EVO1479	2	75.14	291070001	******2295	04/10/2018
BOON, MARK	EA-EVO0257	2	42.82	091000019	******5661	04/10/2018
BRAKKEN, DARRIN	EA-MN200588	2	10.73	091916543	***1455	04/10/2018
BRIGGS, BRENDA	EA-EVO0901	2	37.57	291070001	******0368	04/10/2018
BROPHY, MICHAEL	EA-JEJ1169218	2	21.46	091000022	********8318	04/10/2018
BUDIG, ASHLEY	EA-FB002146	2	10.80	091916543	**7245	04/10/2018
BUDIG, FRITZ	EA-FB002148	2	37.57	091916543	**7245	04/10/2018
BUTLER, MATT	EA-MN201200	2	10.73	091000019	******7349	04/10/2018
CALVA, WILLIAM	EA-F101313	2	21.46	091916543	**9165	04/10/2018
CERMAK, RANDALL	EA-FE000816	2	32.20	091000019	******1421	04/10/2018
CHAFFINS, NATE	EA-10294A	2	64.40	291075080	******1583	04/10/2018
CRAWFORD, JOSEPH	EA-EVO0250	2	43.00	091915654	******0425	04/10/2018
CRAWFORD, SCOTT	EA-EVO0028	2	21.46	091000019	******1287	04/10/2018
DARCY, DIANNA	EA-F103631	2	21.46	091000019	******9667	04/10/2018
DAVIDSON, SANDY	EA-F109172	2	21.46	091915654	******5413	04/10/2018
DAY, DIANE	EA-F108083	2	21.46	091000019	******8446	04/10/2018
DAY, PATRICK	EA-FB004987	2	21.46	091000019	******8446	04/10/2018
DE JESUS, JOHNNELLE	EA-FB003592	2	10.75	321380328	**5990	04/10/2018
DONOVAN, DENNIS	EA-EVO1168	2	42.74	091000019	******4604	04/10/2018
DORSEY, KEVIN	EA-EVO0222	2	32.20	091915654	**7022	04/10/2018
DOUSETTE, TERRI	EA-F108494	2	21.46	091000019	******3335	04/10/2018
DOWNING, ADAM	EA-F107456	2	21.46	091000019	******1317	04/10/2018
DUPONT, JESSICA	EA-FB004391	2	10.75	091206541	******5459	04/10/2018
EITTREIM, JULIE	EA-EVO1258	2	37.57	091915654	******5824	04/10/2018
ELMQUIST, NICOLE	EA-EVO0160	2	32.20	091000019	******6589	04/10/2018
ELMQUIST, SETH	EA-EVO0131	2	32.20	091000019	******6589	04/10/2018
ENGLAND, SCARLETT	EA-FB004500	2	10.75	291075116	******8109	04/10/2018
ERICSON, DUSTIN	EA-FE000264	2	64.40	291975656	***4209	04/10/2018
EULL, JERRIT	EA-EVO1472	2	32.20	091915654	******7252	04/10/2018
FARNIOK, MICHELLE	EA-F109096	2	32.20	091000019	******4555	04/10/2018
FELDMAN, CHRIS	EA-MN200053	2	21.46	091916543	***3104	04/10/2018
FELDMAN, SHEILA	EA-MN200032	2	21.46	091916543	***3104	04/10/2018
FERTIG, SHARON	EA-F103504	2	21.46	091915654	******9559	04/10/2018
FITTING, STANTON	EA-EVO1207	2	21.46	091902353	****0049	04/10/2018
FRIENDSHUH, PATRICIA	EA-FB002305	2	21.46	091000019	******1936	04/10/2018
GANNON, RACHAEL	EA-MN202423	2	21.46	091000019	******6648	04/10/2018
GEURTS, JARED	EA-FE000937	2	32.20	091000019	******9181	04/10/2018
GOODALE, TINA	EA-F103384	2	10.75	091000019	******7823	04/10/2018
GRAVES, BROOKE	EA-G101465	2	5.34	091915654	***5115	04/10/2018
GRAVES, JENNITH	EA-G101438	2	32.20	091915654	******4045	04/10/2018
GRUBER, TINA	EA-FB002418	2	10.80	091916543	**3968	04/10/2018
HEIDELBERGER, LYDIA	EA-FB004430	2	37.57	291075080	********0000	04/10/2018
HEINZ, MARY	EA-10361A	2	64.40	091904610	***8544	04/10/2018
HUBIN, MELANIE	EA-F108276	2	32.20	091000019	******6129	04/10/2018
IRELAND, JACK	EA-EVO0550	2	10.80	091916543	***7904	04/10/2018
JOHNSON, BRIDGET	EA-JEJ1169245	2	21.46	091000019	******0120	04/10/2018
JORGENSEN, AMBER	EA-FE000040	2	102.01	091905680	*****9954	04/10/2018
JORGES, PATRICIA	EA-F106311	2	32.20	091915654	******1009	04/10/2018
KANE, SHARON	EA-F100015	2	21.46	091000022	********8828	04/10/2018
KOEPSELL, BETTE	EA-FE000162	2	75.14	091915654	**1060	04/10/2018
KOEPSELL, KEN	EA-FB003087	2	32.20	091915654	******2920	04/10/2018
KORHONEN, JOHN	EA-F103795	2	64.40	091904610	***7832	04/10/2018
KRETSCH, KELLIE	EA-F105858	2	21.46	091000022	********0206	04/10/2018
LACROIX, FRAN	EA-10049A	2	75.14	291075116	******9108	04/10/2018
LACROIX, TIM	EA-EVO0114	2	75.14	291075116	******9108	04/10/2018
LAINE, KRISTINE	EA-MN202353	2	21.46	091916543	***8917	04/10/2018
LATZIG, TROY	EA-FB002804	2	32.20	091915654	******2087	04/10/2018
LAWMAN, TRACI	EA-FB004806	2	21.46	091903446	**3781	04/10/2018
LOVOLD, LAUREN	EA-FB003423	2	10.73	091915654	**8466	04/10/2018
LOWELL, SETH	EA-FB001753	2	32.20	091915654	******1026	04/10/2018
LYNCH, LEONARD	EA-FE001290	2	21.46	091915654	**6624	04/10/2018
MACHADO, JESSICA	EA-EVO2638	2	37.57	091000019	************7443	04/10/2018
MANKE, DENISE	EA-FB002096	2	32.20	091206541	*****1701	04/10/2018
MARAVELAS, SUSAN	EA-F108281	2	32.20	296075933	********5280	04/10/2018
MARKESON, LAURA	EA-EVO2802	2	37.57	091902353	***4925	04/10/2018
MARSH, SUSAN	EA-EVO0553	2	32.20	296076152	******9867	04/10/2018
MARSH, TERRY	EA-F101121	2	32.20	091915654	******7593	04/10/2018
MARTTINEN, KATELYN	EA-FB001682	2	32.20	091000019	******6342	04/10/2018
MASON, MONTGOMERY	EA-F105360	2	21.46	091000019	******9442	04/10/2018
MCKENZIE, PRISCILLA	EA-FB001969	2	32.20	091000019	******7304	04/10/2018
MCMILLAN, HEIDI	EA-MN201145	2	21.46	291973357	******8306	04/10/2018
MELIN, TROY	EA-F105914	2	21.46	091000022	********2559	04/10/2018
MENDEN, AMANDA	EA-FE000196	2	32.20	091905680	*****4258	04/10/2018
MENDEN, COLBY	EA-G101534	2	10.80	091905680	*****4258	04/10/2018
MENZEMER, DAVID	EA-GC100431	2	21.46	091000019	******8177	04/10/2018
MEYENBURG, SAMANTHA	EA-EVO0792	2	37.57	091000019	******1740	04/10/2018
MORRIS, MICAH	EA-F101596	2	21.36	122000247	******0007	04/10/2018
MURPHY, KIM	EA-FB002970	2	37.57	291971391	****2808	04/10/2018
NELSON, DALE	EA-EVO2637	2	32.20	122401710	************1921	04/10/2018
NELSON, MATTHEW	EA-FB004476	2	32.20	091915654	******8518	04/10/2018
NELSON, SANDY	EA-NEL0528	2	42.74	091000019	******2266	04/10/2018
NESKA, ANGELE	EA-F108651	2	32.20	091916543	***4581	04/10/2018
NESKA, DUNCAN	EA-FB001605	2	10.73	091916543	***4581	04/10/2018
NESKA, DYLAN	EA-FB001602	2	10.73	091916543	***4581	04/10/2018
NESKA, THOMAS	EA-FB001604	2	21.46	091916543	***4581	04/10/2018
OLSON, SHARON	EA-F103672	2	21.46	291970033	*****5717	04/10/2018
OLSON, STEVEN	EA-F103671	2	10.80	091915654	******1395	04/10/2018
ORDORFF, JORDAYNA	EA-FB004905	2	59.07	291270416	******6972	04/10/2018
OTTEN, TAMRA	EA-MN201055	2	32.20	091916543	***0399	04/10/2018
OTTO, CARL	EA-FE000228	2	75.14	091916543	***1364	04/10/2018
OTTO, TRACY	EA-FE000227	2	91.26	091916543	***1364	04/10/2018
PARKS, SARA	EA-F101238	2	10.80	091000019	******5325	04/10/2018
PELLETIER, SARAH	EA-F106998	2	32.20	091206541	********3487	04/10/2018
POLAK, THERESE	EA-EVO1406	2	42.74	091000019	******6776	04/10/2018
PRIBYL, JOSHUA	EA-EVO2636	2	32.20	091915654	************7365	04/10/2018
PUFFER, JULIE	EA-F107903	2	32.20	291074654	***0022	04/10/2018
PURCELL, SADIE	EA-G100068	2	10.73	091000019	******1412	04/10/2018
RADEMACHER, STACIE	EA-FB004480	2	21.46	091915654	******1429	04/10/2018
ROHDE, JOHN	EA-MN202478	2	21.46	091902353	****9718	04/10/2018
ROHDE, RICK	EA-EVO2689	2	21.46	091902353	****9718	04/10/2018
ROURKE, CRYSTAL	EA-F105352	2	21.46	091000022	********2112	04/10/2018
RYAN, JEFF	EA-EVO0606	2	32.20	291970033	*****4915	04/10/2018
RYAN, SHELLEY	EA-F102419	2	75.20	291970033	*****4915	04/10/2018
SARVIE, DUSTIN	EA-FM003069	2	10.80	291070001	******0700	04/10/2018
SARVIE, RITA	EA-SAR0604	2	42.74	291070001	******0700	04/10/2018
SCHIRMERS, DANIEL	EA-FB002725	2	5.34	091904610	***1006	04/10/2018
SCHIRO, JESSICA	EA-MN201481	2	21.46	091000022	********7890	04/10/2018
SCHMIDT, DAVID	EA-EVO1182	2	64.60	091000019	******3690	04/10/2018
SCHMIDT, KATHRYN	EA-EVO2482	2	37.57	091000019	******3690	04/10/2018
SEXTON, JAMES	EA-FB004895	2	32.20	091000019	******0458	04/10/2018
SMITH, DENISE	EA-F108585	2	32.20	091904610	***6983	04/10/2018
SPOONER, HAILEY	EA-FB001942	2	21.46	031176110	*******0881	04/10/2018
STENDER, ANNETTE	EA-FB004923	2	37.57	291075116	******3104	04/10/2018
SWANSON, SUE	EA-F105563	2	21.46	091915654	******7936	04/10/2018
TARNANEN, ETHAN	EA-EVO2624	2	10.80	031176110	************7116	04/10/2018
TARNANEN, LEVI	EA-EVO2625	2	10.80	031176110	************7116	04/10/2018
THISIUS, CATHRYN	EA-G101427	2	32.20	091208138	***6890	04/10/2018
THISIUS, STEVEN	EA-FE000685	2	32.20	091208138	***6890	04/10/2018
THOE, CHRISTINA	EA-JEJ1066022	2	21.46	291075080	*******4187	04/10/2018
THOMPSON, ADDISON	EA-EVO2657	2	32.20	291070001	************1464	04/10/2018
THOMPSON, ISABELLA	EA-FE001352	2	10.80	091905295	**7142	04/10/2018
TOEDTER, BROOKLYN	EA-EVO1023	2	32.20	091000022	********0537	04/10/2018
TRIDEN, JOSEPH	EA-FB003035	2	75.14	291075080	********8267	04/10/2018
VECHES, BAILEY	EA-FE000726	2	37.57	291970033	*****6604	04/10/2018
VIK, KIERA	EA-F102450	2	10.73	091915654	******0753	04/10/2018
VIK, KYLEE	EA-F107567	2	10.73	091915654	******0753	04/10/2018
VIK, MELISSA	EA-F106851	2	32.20	091915654	******0753	04/10/2018
VIK, REUBEN	EA-F102445	2	21.46	091915654	******0753	04/10/2018
WAGNER, JESSICA	EA-MN200014	2	42.88	091905444	***3203	04/10/2018
WAGNER, WILLIS	EA-G101487	2	32.20	091902353	****5181	04/10/2018
WEBER, MELISSA	EA-F107499	2	10.75	091000019	******3534	04/10/2018
WENGER, BOBBI	EA-FB003463	2	48.32	091000019	******1286	04/10/2018
WILLIAMS, KELLY	EA-F107674	2	75.14	091000019	******7253	04/10/2018
WISHART, NICHOLE	EA-G104456	2	5.34	091915654	******9171	04/10/2018
WISHART, PHILIP	EA-FE000843	2	5.34	091915654	******9171	04/10/2018
WOLFF, JESSICA	EA-G101291	2	32.20	291970033	*****9582	04/10/2018
WURM, TED	EA-F103813	2	64.40	091915654	******4670	04/10/2018
ZIESKA, HEATHER	EA-0713ZIE	2	37.57	091904610	***5568	04/10/2018
	Count:  148	Total:	4674.04

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB435735	2	128.42			Invalid Bank Account No.	04/10/2018
,	EA-WEB487863	2	85.48			Invalid Bank Account No.	04/10/2018
,	EA-WEB734784	2	42.74			Invalid Bank Account No.	04/10/2018
,	EA-WEB757959	2	42.74			Invalid Bank Account No.	04/10/2018
,	EA-WEB868172	2	42.94			Invalid Bank Account No.	04/10/2018
,	EA-WEB884827	2	42.74			Invalid Bank Account No.	04/10/2018
	Count:  6	Total:	385.06