09/19/2018

08:01:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALICKSON, LEEANN	R5-40311	2	80.00	091915201	**5628	09/21/2018
ANDERSON, ANDY	R5-41938	2	70.00	091915201	**5619	09/21/2018
ANDERSON, DAVID	R5-20318	2	38.00	096010415	******7876	09/21/2018
BACKLUND, LYNN	R5-42249	2	78.92	091000022	********7562	09/21/2018
BALLWEBER, ANDREA	R5-42182	2	40.00	291075116	******5101	09/21/2018
BENJAMIN, TONI	R5-41893	2	39.46	091408446	*******0918	09/21/2018
BERGLUND, NATHAN	R5-42028	2	78.92	091903831	**0030	09/21/2018
BERNING, COLE	R5-41630	2	40.00	091000019	******1501	09/21/2018
BIERINGER, MEGAN	R5-42154	2	45.00	291075116	******7105	09/21/2018
BJURMAN, PATRICIA	R5-22811	2	74.63	096010415	****0779	09/21/2018
BOHNHOFF, CHRISSY	R5-41273	2	45.00	291075116	******4102	09/21/2018
BOLDUC, RYAN	R5-42770	2	72.99	314074269	*****5148	09/21/2018
BOROS, LARRY	R5-21800	2	40.00	291073231	******8364	09/21/2018
BUISMAN, KIM	R5-42034	2	40.00	291075116	******6103	09/21/2018
BURK, GINA	R5-41202	2	47.15	091000022	********0622	09/21/2018
CARLING, RYAN	R5-40792	2	40.15	096010415	****3421	09/21/2018
COMPTON, DANIEL	R5-42378	2	80.00	291075116	******2107	09/21/2018
CRAFT, BETTY	R5-20053	2	42.15	291075116	******3107	09/21/2018
CUTA, ERIN	R5-21839	2	72.99	091000022	********7252	09/21/2018
FINCK, TRACEY	R5-41045	2	42.15	096010415	**1254	09/21/2018
FINSTROM, ANNETTE	R5-42350	2	45.00	091908881	****2832	09/21/2018
FORSELL, VICTORIA	R5-42444	2	45.00	091408446	***2827	09/21/2018
FRIEND, NATHANIEL	R5-42160	2	40.00	314074269	****6337	09/21/2018
GUST, CARRIE	R5-42441	2	72.30	091000019	******0127	09/21/2018
GUSTAFSON, MARNI	R5-42069	2	80.00	091903831	**4344	09/21/2018
HILLER, SHERI	R5-22185	2	70.00	096010415	****9540	09/21/2018
HOPKINS, COREY	R5-42659	2	45.00	291075116	******4102	09/21/2018
HOWARD, DYLAN	R5-41765	2	76.45	291075116	******2109	09/21/2018
HOWARD, REBECCA	R5-42636	2	80.00	091000022	********9364	09/21/2018
HUONDER, JOHN	R5-42211	2	84.30	291075116	******4104	09/21/2018
JOHNSON, BRIGETTE	R5-41746	2	40.00	096010415	****0001	09/21/2018
JUNCKER, BEN	R5-40400	2	80.00	091903831	**5927	09/21/2018
KALISZEWSKI, BRENDA	R5-42658	2	37.58	291075116	******1104	09/21/2018
KITZMAN, KIMBERLY	R5-42337	2	80.00	091000022	********3693	09/21/2018
KNUTSON, KRISTY	R5-42439	2	78.92	296076275	******3373	09/21/2018
KUTTER, CANDACE	R5-41013	2	40.00	091000022	********8671	09/21/2018
MCCONNELL, DOMINIC	R5-41772	2	82.15	091000019	******9358	09/21/2018
MCLAUGHLIN, RYAN	R5-42299	2	82.15	091408446	***2810	09/21/2018
MILLER, MELISSA	R5-40478	2	80.00	096010415	****5532	09/21/2018
MONROE, LINDSEY	R5-42314	2	42.15	091903831	**9947	09/21/2018
MURRAY, JUSTIN	R5-41246	2	84.30	091014652	***6894	09/21/2018
ODGERS, JANE	R5-22830	2	40.00	091000022	********9456	09/21/2018
OSVOLD, ALDEN	R5-21830	2	68.00	091000022	********9636	09/21/2018
OTREMBA, ANITA	R5-42228	2	45.00	291075116	******3104	09/21/2018
PALASHEWSKI, JONATHAN	R5-42095	2	80.00	291075116	******7103	09/21/2018
PELZER, PATRICIA	R5-21403	2	72.99	091000019	******2279	09/21/2018
PRACHT, ALISSA	R5-42626	2	45.00	091408446	*******0632	09/21/2018
PRESCOTT, MARCIA	R5-41488	2	80.00	091000022	********5531	09/21/2018
SCHUUR, DEBRA	R5-40892	2	49.30	291075116	******9102	09/21/2018
SNYDER, SANDY	R5-42776	2	45.00	091000022	********7747	09/21/2018
SODERHOLM, LANCE	R5-42134	2	78.92	091903831	**8522	09/21/2018
SPAIN, JENNIFER	R5-42633	2	80.00	291075116	******5100	09/21/2018
STEVENS, ANGELA	R5-41407	2	47.15	091000019	******2269	09/21/2018
STOCK, JASON	R5-42326	2	80.00	291075116	******6104	09/21/2018
SUHSEN, ROBIN	R5-22342	2	44.30	291075116	******2100	09/21/2018
SUNDBERG, TJ	R5-42184	2	47.15	091000019	******5446	09/21/2018
THAEMERT, STEVE	R5-41185	2	44.30	091000022	********4379	09/21/2018
THRONSON, CASSANDRA	R5-41016	2	80.00	091000022	********2739	09/21/2018
TOU, TERI	R5-41941	2	40.00	096010415	****5258	09/21/2018
TRUNK, JOHN	R5-42020	2	45.00	096010415	****0708	09/21/2018
VANDERPOEL, TRACY	R5-41066	2	40.00	091903310	***9845	09/21/2018
VANOSDEL, ROBERTA	R5-42372	2	80.00	091000019	******3703	09/21/2018
VOLKER, ANDREA	R5-42541	2	47.15	091000022	********9675	09/21/2018
WILSON, JENNIFER	R5-42214	2	71.03	091000019	******0460	09/21/2018
ZAHNER, COREY	R5-42076	2	71.03	091000022	********1547	09/21/2018
	Count:  65	Total:	3894.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0