Autobill Bank EFT Payment Listing Report

**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	05/08/2018
ANDERSON, ELAINE	EA-G104419	2	32.20	091000019	******7412	05/08/2018
ANDERSON, JESSICA	EA-EVO1128	2	10.75	091000022	********5880	05/08/2018
ANDERSON, MICHELLE	EA-FB003314	2	37.57	091000019	******3700	05/08/2018
ANDERSON, TYLER	EA-FM002672	2	26.83	091915654	******5456	05/08/2018
BAILEY, BERT	EA-G101436	2	32.20	091000022	********0056	05/08/2018
BAILEY, MARY	EA-G101420	2	37.57	091000022	********0056	05/08/2018
BAUMANN, CATHERINE	EA-MN201836	2	91.19	091913177	**6570	05/08/2018
BJERKE, NICHOLE	EA-F108596	2	42.95	091000019	******9624	05/08/2018
BLOCK, MARGO	EA-EVO0801	2	32.20	091915654	******3098	05/08/2018
BOHNEN, TIM	EA-EVO1479	2	32.20	291070001	******2295	05/08/2018
BOON, MARK	EA-EVO0257	2	42.82	091000019	******5661	05/08/2018
BRAKKEN, DARRIN	EA-MN200588	2	10.73	091916543	***1455	05/08/2018
BRIGGS, BRENDA	EA-EVO0901	2	37.57	291070001	******0368	05/08/2018
BROPHY, MICHAEL	EA-JEJ1169218	2	21.46	091000022	********8318	05/08/2018
BUDIG, ASHLEY	EA-FB002146	2	10.80	091916543	**7245	05/08/2018
BUDIG, FRITZ	EA-FB002148	2	80.51	091916543	**7245	05/08/2018
BUTLER, MATT	EA-MN201200	2	10.73	091000019	******3997	05/08/2018
CALVA, WILLIAM	EA-F101313	2	21.46	091916543	**9165	05/08/2018
CERMAK, RANDALL	EA-FE000816	2	32.20	091000019	******1421	05/08/2018
CHAFFINS, NATE	EA-10294A	2	21.46	291075080	******1583	05/08/2018
CRAWFORD, JOSEPH	EA-EVO0250	2	43.00	091915654	******0425	05/08/2018
CRAWFORD, SCOTT	EA-EVO0028	2	21.46	091000019	******1287	05/08/2018
DARCY, DIANNA	EA-F103631	2	21.46	091000019	******9667	05/08/2018
DAVIDSON, SANDY	EA-F109172	2	21.46	091915654	******5413	05/08/2018
DAY, DIANE	EA-F108083	2	21.46	091000019	******8446	05/08/2018
DAY, PATRICK	EA-FB004987	2	21.46	091000019	******8446	05/08/2018
DE JESUS, JOHNNELLE	EA-FB003592	2	10.75	321380328	**5990	05/08/2018
DORSEY, KEVIN	EA-EVO0222	2	32.20	091915654	**7022	05/08/2018
DOUSETTE, TERRI	EA-F108494	2	21.46	091000019	******3335	05/08/2018
DOWNING, ADAM	EA-F107456	2	21.46	091000019	******1317	05/08/2018
EITTREIM, JULIE	EA-EVO1258	2	80.51	091915654	******5824	05/08/2018
ELLETSON, THOMAS	EA-EVO1732	2	79.67	091915654	******1381	05/08/2018
ENGLAND, SCARLETT	EA-FB004500	2	10.75	291075116	******8109	05/08/2018
ERICSON, DUSTIN	EA-FE000264	2	21.46	291975656	***4209	05/08/2018
EULL, JERRIT	EA-EVO1472	2	75.14	091915654	******7252	05/08/2018
FARNIOK, MICHELLE	EA-F109096	2	32.20	091000019	******4555	05/08/2018
FELDMAN, CHRIS	EA-MN200053	2	21.46	091916543	***3104	05/08/2018
FELDMAN, SHEILA	EA-MN200032	2	21.46	091916543	***3104	05/08/2018
FERTIG, SHARON	EA-F103504	2	21.46	091915654	******9559	05/08/2018
FITTING, STANTON	EA-EVO1207	2	21.46	091902353	****0049	05/08/2018
FRIENDSHUH, PATRICIA	EA-FB002305	2	21.46	091000019	******1936	05/08/2018
GANNON, RACHAEL	EA-MN202423	2	21.46	091000019	******6648	05/08/2018
GEURTS, JARED	EA-FE000937	2	32.20	091000019	******9181	05/08/2018
GOODALE, TINA	EA-F103384	2	10.75	091000019	******7823	05/08/2018
GRAVES, BROOKE	EA-G101465	2	32.20	091915654	***5115	05/08/2018
GRAVES, JENNITH	EA-G101438	2	32.20	091915654	******4045	05/08/2018
GRUBER, TINA	EA-FB002418	2	10.80	091916543	**3968	05/08/2018
HEIDELBERGER, LYDIA	EA-FB004430	2	37.57	291075080	********0000	05/08/2018
HUBIN, MELANIE	EA-F108276	2	32.20	091000019	******6129	05/08/2018
IRELAND, JACK	EA-EVO0550	2	10.80	091916543	***7904	05/08/2018
JOHNSON, BRIDGET	EA-JEJ1169245	2	21.46	091000019	******0120	05/08/2018
JORGENSEN, AMBER	EA-FE000040	2	59.07	091905680	*****9954	05/08/2018
JORGES, PATRICIA	EA-F106311	2	32.20	091915654	******1009	05/08/2018
KANE, SHARON	EA-F100015	2	21.46	091000022	********8828	05/08/2018
KOEPSELL, BETTE	EA-FE000162	2	32.20	091915654	**1060	05/08/2018
KOEPSELL, KEN	EA-FB003087	2	32.20	091915654	******2920	05/08/2018
KORHONEN, JOHN	EA-F103795	2	21.46	091904610	***7832	05/08/2018
KRAMER, KRIS	EA-EVO2233	2	32.20	091915654	******6927	05/08/2018
KRAMER, MARILEE	EA-EVO2241	2	53.80	091915654	******6927	05/08/2018
KRETSCH, KELLIE	EA-F105858	2	21.46	091000022	********0206	05/08/2018
LACROIX, FRAN	EA-10049A	2	32.20	291075116	******9108	05/08/2018
LACROIX, TIM	EA-EVO0114	2	32.20	291075116	******9108	05/08/2018
LAINE, KRISTINE	EA-MN202353	2	21.46	091916543	***8917	05/08/2018
LATZIG, TROY	EA-FB002804	2	5.34	091915654	******2087	05/08/2018
LAWMAN, TRACI	EA-FB004806	2	21.46	091903446	**3781	05/08/2018
LOVOLD, LAUREN	EA-FB003423	2	10.73	091915654	**8466	05/08/2018
LOWELL, SETH	EA-FB001753	2	32.20	091915654	******1026	05/08/2018
LYNCH, LEONARD	EA-FE001290	2	21.46	091915654	**6624	05/08/2018
MANKE, DENISE	EA-FB002096	2	32.20	091206541	*****1701	05/08/2018
MARAVELAS, SUSAN	EA-F108281	2	32.20	296075933	********5280	05/08/2018
MARKESON, LAURA	EA-EVO2802	2	37.57	091902353	***4925	05/08/2018
MARSH, SUSAN	EA-EVO0553	2	32.20	296076152	******9867	05/08/2018
MARSH, TERRY	EA-F101121	2	32.20	091915654	******7593	05/08/2018
MARTTINEN, KATELYN	EA-FB001682	2	75.14	091000019	******6342	05/08/2018
MASON, MONTGOMERY	EA-F105360	2	21.46	091000019	******9442	05/08/2018
MCKENZIE, PRISCILLA	EA-FB001969	2	32.20	091000019	******7304	05/08/2018
MCMILLAN, HEIDI	EA-MN201145	2	21.46	291973357	******8306	05/08/2018
MELIN, TROY	EA-F105914	2	21.46	091000022	********2559	05/08/2018
MENDEN, AMANDA	EA-FE000196	2	75.14	091905680	*****4258	05/08/2018
MENDEN, COLBY	EA-G101534	2	10.80	091905680	*****4258	05/08/2018
MENZEMER, DAVID	EA-GC100431	2	21.46	091000019	******8177	05/08/2018
MEYENBURG, SAMANTHA	EA-EVO0792	2	37.57	091000019	******1740	05/08/2018
MORRIS, MICAH	EA-F101596	2	21.36	122000247	******0007	05/08/2018
MURPHY, KIM	EA-FB002970	2	37.57	291971391	****2808	05/08/2018
NELSON, DALE	EA-EVO2637	2	32.20	122401710	************1921	05/08/2018
NELSON, MATTHEW	EA-FB004476	2	32.20	091915654	******8518	05/08/2018
NESKA, ANGELE	EA-F108651	2	32.20	091916543	***4581	05/08/2018
NESKA, DUNCAN	EA-FB001605	2	10.73	091916543	***4581	05/08/2018
NESKA, DYLAN	EA-FB001602	2	10.73	091916543	***4581	05/08/2018
NESKA, THOMAS	EA-FB001604	2	21.46	091916543	***4581	05/08/2018
OLSON, SHARON	EA-F103672	2	21.46	291970033	*****5717	05/08/2018
OLSON, STEVEN	EA-F103671	2	10.80	091915654	******1395	05/08/2018
ORDORFF, JORDAYNA	EA-FB004905	2	59.07	291270416	******6972	05/08/2018
OTTEN, TAMRA	EA-MN201055	2	32.20	091916543	***0399	05/08/2018
OTTO, CARL	EA-FE000228	2	32.20	091916543	***1364	05/08/2018
OTTO, TRACY	EA-FE000227	2	48.32	091916543	***1364	05/08/2018
PARKS, SARA	EA-F101238	2	10.80	091000019	******5325	05/08/2018
PELLETIER, SARAH	EA-F106998	2	32.20	091206541	********3487	05/08/2018
PUFFER, JULIE	EA-F107903	2	32.20	291074654	***0022	05/08/2018
PURCELL, SADIE	EA-G100068	2	10.73	091000019	******1412	05/08/2018
RADEMACHER, STACIE	EA-FB004480	2	64.40	091915654	******1429	05/08/2018
RAYMOND, STEVE	EA-F105478	2	42.94	091000022	********9620	05/08/2018
RAYMOND, SUE	EA-F105475	2	42.94	091000022	********9620	05/08/2018
RHODES, MISSY	EA-EVO2231	2	37.57	091916543	***3935	05/08/2018
ROHDE, JOHN	EA-MN202478	2	21.46	091902353	****9718	05/08/2018
ROHDE, RICK	EA-EVO2689	2	21.46	091902353	****9718	05/08/2018
ROURKE, CRYSTAL	EA-F105352	2	21.46	091000022	********2112	05/08/2018
RYAN, JEFF	EA-EVO0606	2	32.20	291970033	*****4915	05/08/2018
RYAN, SHELLEY	EA-F102419	2	32.26	291970033	*****4915	05/08/2018
SARVIE, DUSTIN	EA-FM003069	2	10.80	291070001	******0700	05/08/2018
SCHIRMERS, DANIEL	EA-FB002725	2	5.34	091904610	***1006	05/08/2018
SCHIRO, JESSICA	EA-MN201481	2	21.46	091000022	********7890	05/08/2018
SCHMIDT, DAVID	EA-EVO1182	2	64.60	091000019	******3690	05/08/2018
SCHMIDT, KATHRYN	EA-EVO2482	2	37.57	091000019	******3690	05/08/2018
SCHROEDER, BRANDON	EA-EVO2941	2	32.20	091000019	************5018	05/08/2018
SEXTON, JAMES	EA-FB004895	2	32.20	091000019	******0458	05/08/2018
SMITH, DENISE	EA-F108585	2	32.20	091904610	***6983	05/08/2018
SORENSON, TERESA	EA-FB004804	2	10.80	091902353	****8950	05/08/2018
SPOONER, HAILEY	EA-FB001942	2	21.46	031176110	*******0881	05/08/2018
STENDER, ANNETTE	EA-FB004923	2	37.57	291075116	******3104	05/08/2018
SWANSON, SUE	EA-F105563	2	64.40	091915654	******7936	05/08/2018
TARNANEN, ETHAN	EA-EVO2624	2	10.80	031176110	************7116	05/08/2018
TARNANEN, LEVI	EA-EVO2625	2	10.80	031176110	************7116	05/08/2018
THISIUS, CATHRYN	EA-G101427	2	32.20	091208138	***6890	05/08/2018
THISIUS, STEVEN	EA-FE000685	2	32.20	091208138	***6890	05/08/2018
THOE, CHRISTINA	EA-JEJ1066022	2	21.46	291075080	*******4187	05/08/2018
THOMPSON, ISABELLA	EA-FE001352	2	10.80	091905295	**7142	05/08/2018
TOEDTER, BROOKLYN	EA-EVO1023	2	32.20	091000022	********0537	05/08/2018
TRIDEN, JOSEPH	EA-FB003035	2	32.20	291075080	********8267	05/08/2018
VECHES, BAILEY	EA-FE000726	2	37.57	291970033	*****6604	05/08/2018
VIK, KIERA	EA-F102450	2	10.73	091915654	******0753	05/08/2018
VIK, KYLEE	EA-F107567	2	10.73	091915654	******0753	05/08/2018
VIK, MELISSA	EA-F106851	2	32.20	091915654	******0753	05/08/2018
VIK, REUBEN	EA-F102445	2	21.46	091915654	******0753	05/08/2018
WAGNER, JESSICA	EA-MN200014	2	42.88	091905444	***3203	05/08/2018
WAGNER, WILLIS	EA-G101487	2	32.20	091902353	****5181	05/08/2018
WEBER, MELISSA	EA-F107499	2	10.75	091000019	******3534	05/08/2018
WENGER, BOBBI	EA-FB003463	2	48.32	091000019	******1286	05/08/2018
WILLIAMS, KELLY	EA-F107674	2	32.20	091000019	******7253	05/08/2018
WISHART, NICHOLE	EA-G104456	2	43.00	091915654	******9171	05/08/2018
WISHART, PHILIP	EA-FE000843	2	21.46	091915654	******9171	05/08/2018
WOLFF, JESSICA	EA-G101291	2	32.20	291970033	*****9582	05/08/2018
WURM, TED	EA-F103813	2	21.46	091915654	******4670	05/08/2018
ZIESKA, HEATHER	EA-0713ZIE	2	37.57	091904610	***5568	05/08/2018
	Count: 145	Total:	4347.08

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB435735	2	128.42			Invalid Bank Account No.	05/08/2018
,	EA-WEB487863	2	85.48			Invalid Bank Account No.	05/08/2018
,	EA-WEB734784	2	42.74			Invalid Bank Account No.	05/08/2018
,	EA-WEB757959	2	85.68			Invalid Bank Account No.	05/08/2018
,	EA-WEB868172	2	42.94			Invalid Bank Account No.	05/08/2018
,	EA-WEB884827	2	42.74			Invalid Bank Account No.	05/08/2018
ROSENBERGER, JAMIE	EA-EVO2273	2	32.20		************9145	Invalid Bank Route/Transit	05/08/2018
	Count: 7	Total:	460.20