09/14/2018

07:36:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALID, JOSEPH	EA-G101443	3	32.20	091000022	********7672	09/15/2018
ANDERSON, MICHELLE	EA-FB003314	3	10.75	091000019	******3700	09/15/2018
BAXLEY, BRITTANY	EA-MN200527	3	10.75	091206541	*****3701	09/15/2018
BEDELL, SUZ	EA-FB003218	3	5.34	291970033	*****5713	09/15/2018
BERG, STEVE	EA-F107826	3	21.46	091915654	******3469	09/15/2018
BICKFORD, RITA	EA-F106185	3	21.46	091915654	******0982	09/15/2018
BOELTER, MARCUS	EA-F105948	3	10.80	124003116	******7794	09/15/2018
BOETTCHER, MARTINA	EA-FB003401	3	10.80	091911302	**0122	09/15/2018
BORELL, ELIZABETH	EA-FB004606	3	37.57	091206541	******1093	09/15/2018
BRAUN, SHANLEE	EA-FB002011	3	32.20	091000019	******6110	09/15/2018
BROWN, DAWN	EA-MN201910	3	21.46	291970033	*****6001	09/15/2018
BURKE, FAOLAN	EA-JEJ1065179	3	10.80	091000022	********7700	09/15/2018
BURKE, KARLA	EA-JEJ1167443	3	21.46	091000022	********7700	09/15/2018
BURKE, RONAN	EA-JEJ1064879	3	10.68	091000022	********7700	09/15/2018
BURNS, BRITTANY	EA-MN201376	3	53.56	091915654	******9662	09/15/2018
COLANGELO, MARISSA	EA-FB001738	3	37.57	091000019	******3774	09/15/2018
CORDES, NANCY	EA-FB003409	3	32.20	091915654	**6881	09/15/2018
DAVIS, KAREN	EA-FB001845	3	32.20	291970033	*****0916	09/15/2018
DEMARAIS, KARI BRUNS	EA-EVO2677	3	32.20	091206541	********9814	09/15/2018
DOMBROVSKI, CHRISTINE	EA-G105620	3	32.20	091206541	******5350	09/15/2018
DORSEY, LINDA	EA-EVO0214	3	37.57	091915654	**7022	09/15/2018
EFTA, NANCY	EA-EFT0801	3	37.57	091000022	********2202	09/15/2018
ELLIOTT, JOYCE	EA-FB002244	3	32.20	091000019	******7740	09/15/2018
EMERSON, BETTY	EA-F102610	3	21.46	091000022	********3972	09/15/2018
EMERSON, STEPHEN	EA-F102615	3	21.46	091000022	********3972	09/15/2018
ENGLAND, BRETT	EA-EVO0690	3	21.46	291075116	******8109	09/15/2018
ENGLAND, CATHERINE	EA-FB004499	3	32.20	291075116	******8109	09/15/2018
ERKENS, DIANE	EA-F108394	3	21.46	091915654	******7823	09/15/2018
ERKENS, RUSS	EA-F107179	3	32.14	091915654	******7823	09/15/2018
ERSON, MACY	EA-FB003359	3	21.46	091915654	******3851	09/15/2018
ESTY, JUDY	EA-FB005022	3	37.57	091915654	******0772	09/15/2018
FARNIOK, CATHLEEN	EA-EVO2525	3	32.20	091903446	**0035	09/15/2018
FASCHING, CARRIE	EA-F106712	3	32.20	091206541	******5677	09/15/2018
FLESHER, DOUG	EA-FB004967	3	21.46	091000019	******3726	09/15/2018
FLESHER, MAVERICK	EA-EVO1263	3	21.46	091000019	******3726	09/15/2018
FLESHER, NOELLE	EA-F108196	3	32.20	091000019	******3726	09/15/2018
FOBBE, ERIC	EA-FB003282	3	21.46	091000019	******8274	09/15/2018
FRACH, STEPHANIE	EA-EVO2337	3	21.46	091915654	**7985	09/15/2018
FREDRICKSON, ERIC	EA-F108858	3	21.46	091915654	******6464	09/15/2018
FREDRICKSON, TOM	EA-F108919	3	21.46	091915654	******6464	09/15/2018
GOODMANSON, STONE	EA-FB001837	3	5.34	091915654	**1678	09/15/2018
GRAHAM, LORI	EA-MN201962	3	32.20	096010415	******3072	09/15/2018
GUSTAFSON, AMBER	EA-FZ2096	3	91.26	091000022	********5825	09/15/2018
HANDT, ANGELA	EA-FE001353	3	37.57	091905295	**7142	09/15/2018
HARRIS, AMY	EA-JEJ1195272	3	21.46	091000019	******4144	09/15/2018
HASKINS, BRITTANY	EA-F108446	3	21.46	091915654	******2707	09/15/2018
HENDRICKSON, EMILY	EA-EVO0380	3	32.20	291075116	******2104	09/15/2018
HLAVKA, SHEILA	EA-FB002012	3	32.20	091916543	***9484	09/15/2018
HOHENSTEIN, BETTY	EA-EVO2717	3	37.57	091915654	***2725	09/15/2018
HOLUM, CHASE	EA-FE001065	3	32.20	091000022	********8108	09/15/2018
JENSEN, SUSAN	EA-MN200337	3	21.46	296076068	***7656	09/15/2018
JOHNSON, ALLIE	EA-J100046	3	10.68	291970033	*****2497	09/15/2018
JOHNSON, DANIELLE	EA-F100041	3	32.20	291970033	*****2497	09/15/2018
JOHNSON, KEVIN	EA-FB003047	3	10.80	091000022	********0913	09/15/2018
JONES, TRACY	EA-MN201494	3	21.50	091000019	******9690	09/15/2018
KERBER, KARINA	EA-FE001070	3	37.57	091915654	******3469	09/15/2018
KERSTEN, DOROTHY	EA-10314A	3	5.34	091904610	***8403	09/15/2018
KERSTEN, DOUG	EA-10241A	3	5.34	091904610	***8403	09/15/2018
KESSLER, KRISTINA	EA-FB003130	3	21.46	091000019	******1571	09/15/2018
KILMER, JAMES	EA-EVO2267	3	32.20	091905444	***0722	09/15/2018
KNOOF, CHANDA	EA-EVO0843	3	43.00	091915654	***8356	09/15/2018
KNOOF, DANIEL	EA-EVO0844	3	43.00	091915654	***8356	09/15/2018
KOLAR, RACHEL	EA-EVO2670	3	59.17	091000019	******4409	09/15/2018
KOWALKE, BILLIE JO	EA-FE000298	3	21.46	091000022	********5737	09/15/2018
KUZMA, MELISSA	EA-F108903	3	32.21	091915654	******7957	09/15/2018
KUZMA, TOM	EA-EVO1322	3	21.46	091915654	******7957	09/15/2018
LAMMERS, GREG	EA-EVO3224	3	21.46	091915654	******3030	09/15/2018
LARSON, ELIZABETH	EA-F108147	3	32.20	091915654	******3469	09/15/2018
LARSON, JAN	EA-F108148	3	32.20	091915654	******3469	09/15/2018
LAUMANN, KIMBERLY	EA-EVO2718	3	32.20	091915654	***3950	09/15/2018
LEGATT, AUGUST	EA-FM002729	3	32.20	091206541	******8479	09/15/2018
LESCH, OLIVIA	EA-MN200423	3	10.73	091000019	******9758	09/15/2018
LESCH, RACHAEL	EA-JEJ1167870	3	32.20	091000019	******9758	09/15/2018
LESCH, TONY	EA-FB004111	3	21.46	091000019	******9758	09/15/2018
LIEB, GRETCHEN	EA-FB002870	3	32.20	091915654	******2018	09/15/2018
LINDQUIST, JENNIFER	EA-F105777	3	10.80	091915654	******1974	09/15/2018
LISKA, CONNOR	EA-FZ2069	3	32.20	291070001	******2913	09/15/2018
MACHUCA, VINCENT	EA-FB003467	3	32.20	256074974	******1825	09/15/2018
MARKETON, JILL	EA-F102056	3	21.46	091000019	******6704	09/15/2018
MARPLE, ELAINE	EA-MAR0224	3	32.20	091905295	**4093	09/15/2018
MARSCHEL, CHRISTIAN	EA-MN202513	3	21.46	091915654	******8865	09/15/2018
MARSCHEL, DONNA	EA-F106004	3	32.20	091000019	******9324	09/15/2018
MARSCHEL, JOY	EA-MN202491	3	32.20	091915654	******8865	09/15/2018
MCELHANEY, JACKIE	EA-F102150	3	10.75	091000019	******4800	09/15/2018
MCKEEN, NANCY	EA-EVO2676	3	32.20	091000019	******3484	09/15/2018
MENOUGH, KATHLEEN	EA-G105833	3	21.46	291075116	******2108	09/15/2018
MENOUGH, RONALD	EA-F105534	3	21.46	291075116	******2108	09/15/2018
MILLER, CRAIG	EA-G105745	3	21.46	091916543	***0941	09/15/2018
MILLER, MARY JANE	EA-FB004926	3	32.20	091902353	****1193	09/15/2018
MORRISSETTE, JILL	EA-F106015	3	21.46	091915654	******8269	09/15/2018
MORRISSETTE, JOSH	EA-F105991	3	21.46	091915654	******8269	09/15/2018
MURPHY, MATTHEW	EA-MUR1027	3	32.20	091000022	********3541	09/15/2018
MURPHY, SHELLY	EA-MUR1128	3	37.57	091000022	********3541	09/15/2018
NELSON, KIMBERLY	EA-F103078	3	32.20	091000019	******0306	09/15/2018
ODDEN, MICHAEL	EA-MN202441	3	21.46	291070001	******0516	09/15/2018
OKERSTROM, TOM	EA-FM003053	3	21.46	091916543	***9755	09/15/2018
ORDORFF, DEBRA	EA-FB001895	3	37.57	091915654	******5602	09/15/2018
PARTEN, NANCY	EA-EVO2425	3	37.57	091902353	***7281	09/15/2018
PATERA, MICHAEL	EA-G105815	3	21.46	091916543	***0383	09/15/2018
PAWELK, FRED	EA-MN200309	3	21.46	091915654	******2298	09/15/2018
PERRY, JOHN	EA-MN202482	3	21.46	091000019	******8731	09/15/2018
PETERSON, JOHN	EA-MN201383	3	21.46	091915654	******3469	09/15/2018
PETERSON, JOSIE	EA-FB001933	3	21.46	091915654	******3469	09/15/2018
PETERSON, MARCY	EA-F103895	3	21.46	042100175	********9276	09/15/2018
PETERSON, TAMMY	EA-FB002521	3	37.57	091915654	******3469	09/15/2018
PITNEY, MATTHEW	EA-FB001621	3	37.57	075900575	******3123	09/15/2018
PRIBYL, DAVID	EA-10125A	3	32.20	091206541	******1619	09/15/2018
PULLINS, DUANE	EA-F106620	3	32.20	291070001	******8768	09/15/2018
RACHEL, DEREK	EA-FB003361	3	37.57	091000019	******3665	09/15/2018
REILLEY, MISSY	EA-F109103	3	32.20	091915654	******3469	09/15/2018
RIGGS, LILLIAN	EA-FB002535	3	37.57	091915654	******3469	09/15/2018
ROBASSE, DAVID	EA-FB002372	3	21.46	091915654	******7730	09/15/2018
ROISUM, TODD	EA-EVO2776	3	21.46	091905295	**1262	09/15/2018
ROUILLARD, NANCY	EA-EVO0340	3	37.57	091915654	******6367	09/15/2018
RYDER, MICHELLE	EA-EVO2841	3	32.20	314074269	*****9531	09/15/2018
RYKS, JAMES	EA-F108469	3	21.46	091000019	******3653	09/15/2018
SALTER, GARRETT	EA-FB003118	3	32.20	307074551	******0137	09/15/2018
SALTER, HEATHER	EA-FB003119	3	37.57	307074551	******0137	09/15/2018
SANDELL, SHIRLEY	EA-EVO2842	3	32.20	091000019	******2108	09/15/2018
SARVIE, MEGAN	EA-MN201478	3	21.46	291070001	******0700	09/15/2018
SCHMITZ, FRANCIS	EA-FB002918	3	21.46	091208138	***7473	09/15/2018
SCHNABEL, CHRISTINA	EA-FB001855	3	5.34	091916543	***5445	09/15/2018
SCHNABEL, CONSTANCE	EA-FB004682	3	37.57	091915654	******1953	09/15/2018
SCHULKE, MARIBETH	EA-EVO3354	3	37.57	091000019	******1474	09/15/2018
SEGNER, KIRA	EA-EVO0997	3	10.75	091905295	**8510	09/15/2018
SEGNER, STEPHANIE	EA-EVO1016	3	37.57	091905295	**8510	09/15/2018
SEGNER, WYATT	EA-EVO0996	3	10.75	091905295	**8510	09/15/2018
SEGNER, ZAK	EA-EVO0995	3	32.20	091905295	**8510	09/15/2018
SEILER, MEGHAN	EA-F108766	3	10.75	091916543	***4722	09/15/2018
SEILER, REID	EA-FB002283	3	10.75	091916543	***4722	09/15/2018
SIEVERS, BRANDI	EA-SIE0212	3	37.57	091915654	******3469	09/15/2018
SIMONDS, SHANE	EA-F109098	3	32.20	073000228	******8460	09/15/2018
SIMPSON, BECKY	EA-F109067	3	21.46	091300010	******6361	09/15/2018
SLICER, PATRICIA	EA-FB002016	3	32.20	091916543	***7344	09/15/2018
SMAIL, GABRIEL	EA-EVO0774	3	32.20	091905444	***2750	09/15/2018
STENDAHL, ROBERT	EA-STE0727	3	32.20	091000019	******3311	09/15/2018
STEVENS, ELLA	EA-STE0503	3	10.80	091913685	***3566	09/15/2018
STEVENS, JACK	EA-STE0114	3	32.20	091905402	**8913	09/15/2018
TONSBERG, JENNIFER	EA-1212TON	3	37.57	291074502	******0013	09/15/2018
TONSBERG, STEVEN	EA-0920TON	3	59.17	291074502	******0013	09/15/2018
VALEK, JON	EA-EVO1292	3	10.80	091000019	******4824	09/15/2018
VALEK, SHARI	EA-FB004418	3	21.55	091000019	******4824	09/15/2018
VANDERLINDE, JANICE	EA-F107074	3	32.20	091905444	***7760	09/15/2018
VANDERLINDE, JASON	EA-FB003270	3	37.57	291070001	******4161	09/15/2018
VANDERLINDE, MONICA	EA-FB003342	3	37.57	291070001	******4161	09/15/2018
VENSKE, RHONDA	EA-F108407	3	32.20	091915654	***9083	09/15/2018
VICK, CHAUNTEL	EA-FB003044	3	48.37	091000019	******1012	09/15/2018
VICK, DARIN	EA-FB003045	3	32.20	091000019	******1012	09/15/2018
VOGELER, KRISTINE	EA-JEJ1158733	3	21.46	291070001	******8254	09/15/2018
VOGELER, SARA	EA-EVO2795	3	10.80	291070001	******8254	09/15/2018
WALDRON, JOAN	EA-EVO2826	3	32.20	091916543	***0361	09/15/2018
WARD, TONI	EA-MN202520	3	21.46	091903446	**4004	09/15/2018
WARNE, EITHAN	EA-EVO2944	3	10.73	091000019	******0031	09/15/2018
WARNE, JASON	EA-EVO2901	3	21.46	091000019	******0031	09/15/2018
WARNE, KAIDAN	EA-MN200314	3	10.73	091000019	******0031	09/15/2018
WESTRUM, MICKI	EA-FB002017	3	37.57	296076152	******2745	09/15/2018
WILD, MARGARET	EA-FB003213	3	32.20	291070001	******7736	09/15/2018
WILLIAMS, ALLEN	EA-FB002250	3	32.20	291970033	*****2870	09/15/2018
WILLIAMS, KELLI	EA-FB002251	3	32.20	291970033	*****2870	09/15/2018
WURM, TRAVIS	EA-FB005052	3	32.20	091000019	******8607	09/15/2018
YLITALO, MARY	EA-G101476	3	21.46	091000022	********7054	09/15/2018
	Count:  161	Total:	4390.56

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB124007	3	128.42			Invalid Bank Account No.	09/15/2018
,	EA-WEB154308	3	128.42			Invalid Bank Account No.	09/15/2018
,	EA-WEB269688	3	85.68			Invalid Bank Account No.	09/15/2018
,	EA-WEB315540	3	42.94			Invalid Bank Account No.	09/15/2018
,	EA-WEB387600	3	171.16			Invalid Bank Account No.	09/15/2018
,	EA-WEB388513	3	171.16			Invalid Bank Account No.	09/15/2018
,	EA-WEB553692	3	171.16			Invalid Bank Account No.	09/15/2018
,	EA-WEB567401	3	128.42			Invalid Bank Account No.	09/15/2018
,	EA-WEB572244	3	171.16			Invalid Bank Account No.	09/15/2018
,	EA-WEB657017	3	42.94			Invalid Bank Account No.	09/15/2018
,	EA-WEB746017	3	42.94			Invalid Bank Account No.	09/15/2018
,	EA-WEB963684	3	42.94			Invalid Bank Account No.	09/15/2018
,	EA-WEB967465	3	128.42			Invalid Bank Account No.	09/15/2018
	Count:  13	Total:	1455.76