05/14/2018

07:44:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAMODT, ERIC	RT-41815	2	39.00	291880589	******6809	05/15/2018
ABRAHAM, MILES	RT-37866	2	40.00	291880411	******7429	05/15/2018
ANDERSON, VIVIAN	RT-36924	2	50.00	075911988	******6068	05/15/2018
ARMBRUSTER, BRIDGET	RT-33767	2	75.00	091000019	******9010	05/15/2018
ARNESON, ROBIN	RT-39250	2	40.00	091807254	*****6575	05/15/2018
BALFANZ, AMY	RT-40625	2	30.00	291880589	******4800	05/15/2018
BAUMANN, BRIDGET	RT-32700	2	109.00	075000022	********2311	05/15/2018
BEAUCLAIRE, LEONE	RT-32572	2	99.00	075000022	********0865	05/15/2018
BEST, KIMBERLY	RT-38359	2	40.00	075900575	******4184	05/15/2018
BIRTZER, MARY	RT-32787	2	69.00	075900575	******1402	05/15/2018
BJORKLUND, ALISHA	RT-35036	2	40.00	291880589	******4847	05/15/2018
BLOOM, GREGG	RT-41092	2	45.00	091910196	***6773	05/15/2018
BOUMEESTER, CASSIE	RT-37008	2	55.00	291880589	******5806	05/15/2018
BOUTHILET, TED	RT-38113	2	35.00	091000019	******6142	05/15/2018
BUEGE, DAVE	RT-35329	2	75.00	075900575	******5376	05/15/2018
BUNCH, ROB	RT-36561	2	29.00	075000022	********2603	05/15/2018
BUTH, LISA	RT-35581	2	60.00	075000022	********0581	05/15/2018
BUTLER, LAURA	RT-39728	2	35.00	296076152	********4633	05/15/2018
CHRISTENSEN, MARK	RT-32298	2	40.00	075900575	******6694	05/15/2018
COFFEY, STACEY	RT-34869	2	30.00	291070001	******7800	05/15/2018
COFFIN, STEVE	RT-39275	2	45.00	073000545	********4300	05/15/2018
COLE, MOLLY	RT-40265	2	45.00	096010415	******5667	05/15/2018
CRAIN, DAVE	RT-37909	2	35.00	075900575	******3198	05/15/2018
DIERKS, JAMIE	RT-42082	2	40.00	291880589	*****4806	05/15/2018
DIERKS, TODD	RT-32506	2	59.00	075900575	******1214	05/15/2018
DILLON, JULIA	RT-40597	2	30.00	091000019	******1015	05/15/2018
DUBOIS, RICK	RT-33604	2	40.00	291880589	******9808	05/15/2018
DUNLOP, MIKE	RT-39005	2	40.00	291070001	******1827	05/15/2018
ECKERT, SAVANNAH	RT-41965	2	70.00	296076013	*******8066	05/15/2018
EVENSON, JOSHUA	RT-41704	2	40.00	075900575	******7436	05/15/2018
FAGERLIE-MADSEN, THEKLA	RT-39636	2	40.00	091810979	***9426	05/15/2018
FIVE HUNDRED, PIER	RT-PIER-500	2	608.00	073901233	***4174	05/15/2018
FLATTUM, RACHEL	RT-42168	2	79.00	091818256	***5436	05/15/2018
FORCIER, BEN	RT-42044	2	30.00	075900575	******2396	05/15/2018
FRANK, KELLY	RT-34827	2	20.00	091905114	****2245	05/15/2018
FRERICHS, DANIEL	RT-38272	2	59.00	075911988	******1634	05/15/2018
FRICK FORMILLER, JODE	RT-42613	2	50.00	291880589	******9802	05/15/2018
FRIDLUND, LYLE	RT-32152	2	45.00	091000019	******3586	05/15/2018
GEIGER, JACKIE	RT-32206	2	30.00	091000019	******1010	05/15/2018
GENEREAUX, JUSTIN	RT-37383	2	89.00	075900575	******2858	05/15/2018
GEORGE, BRET	RT-40346	2	45.00	296076262	******7337	05/15/2018
GRIKIS, MIKE	RT-42258	2	40.00	296076152	******7581	05/15/2018
HAGESTAD II, WILLIAM	RT-36787	2	30.00	091000019	******5585	05/15/2018
HAMLIN, LINDSEY	RT-32251	2	30.00	256074974	******5490	05/15/2018
HANSEN, ERLING	RT-41624	2	30.00	075900575	******8807	05/15/2018
HANSON, WENDY	RT-37394	2	45.00	101000187	********1089	05/15/2018
HARGESHEIMER, JACK	RT-40172	2	94.00	075000022	********7523	05/15/2018
HUBER, JULIANA	RT-39182	2	30.00	275071330	******4850	05/15/2018
JOHNSON, DEBRA	RT-34383	2	40.00	075900575	******6237	05/15/2018
JOHNSON, JACOB	RT-40767	2	45.00	075000022	********1599	05/15/2018
JOHNSON, SHELLI	RT-34150	2	30.00	091809980	***6731	05/15/2018
JUNEAU, TERESA	RT-41235	2	104.00	296076301	******5640	05/15/2018
KAPAUN, KIM	RT-32871	2	60.00	091905114	****0145	05/15/2018
KIESOW, DIANE	RT-40686	2	30.00	075900575	******2166	05/15/2018
KING, LOIS	RT-36394	2	30.00	291075116	******0104	05/15/2018
KIRK, PATRICIA	RT-33494	2	40.00	091809731	*****5520	05/15/2018
KLABON, TAMI	RT-41090	2	89.00	075900575	******5789	05/15/2018
KLATT, SANDRA	RT-40821	2	45.00	075900575	******0071	05/15/2018
KLEIN, JOHN	RT-40722	2	70.00	091000019	******1140	05/15/2018
KNOKE, DAVE	RT-41454	2	60.00	091818256	***5438	05/15/2018
KORUM, SUZY	RT-40900	2	60.00	291880411	******6073	05/15/2018
KOSKI, STEPHANIE	RT-32624	2	89.00	075911988	******9318	05/15/2018
KOURY, JEAN	RT-32951	2	40.00	091000019	******0260	05/15/2018
KUNZE, KIM	RT-33632	2	25.00	075911988	******6091	05/15/2018
LACOURSIERE, TIM	RT-41892	2	65.00	091000019	******3833	05/15/2018
LANGE, KOEHLER	RT-42321	2	50.00	091809980	***9279	05/15/2018
LANNON, MOLLY	RT-42585	2	99.00	075911988	******8125	05/15/2018
LARSON, LINDSAY	RT-37937	2	45.00	291880589	******5801	05/15/2018
LAWSON, RALPH	RT-36111	2	59.00	091818256	***4165	05/15/2018
LIGHTFOOT, MARILYN	RT-35787	2	45.00	075900575	******0333	05/15/2018
MATHIAS, LUKE	RT-37687	2	50.00	075911988	******6096	05/15/2018
MATZ, GAIL	RT-38131	2	45.00	291880589	******9805	05/15/2018
MEYER, DON	RT-38271	2	99.00	091000019	******4155	05/15/2018
MILLER, KELLY	RT-32509	2	74.00	091000019	******3724	05/15/2018
MILLER, MATT	RT-38389	2	40.00	291880411	*****2109	05/15/2018
MURAWSKI, BEN	RT-34837	2	65.00	291880589	******4849	05/15/2018
NELSON, DAN	RT-00001	2	28.00	296075810	******3036	05/15/2018
O KEEFE, DEBBIE	RT-39170	2	89.00	075911988	******8588	05/15/2018
O KEEFE, KATHERINE	RT-39708	2	45.00	075900575	******4739	05/15/2018
OTT, DAVID	RT-35213	2	45.00	256074974	******7708	05/15/2018
OWENS, KIMBERLY	RT-32643	2	60.00	275071330	******5627	05/15/2018
PAULSON, HOLLY	RT-42207	2	59.00	075900575	******5379	05/15/2018
PENOVICH, KENT	RT-40433	2	84.00	075000022	********7976	05/15/2018
PETERSON, TIMOTHY	RT-39169	2	45.00	096017670	**3406	05/15/2018
POSEL, JASON	RT-33502	2	45.00	075900575	******2172	05/15/2018
PURINGTON, AMY	RT-40145	2	50.00	091807254	***8395	05/15/2018
RALEY, CAROL	RT-32201	2	40.00	075900575	******3545	05/15/2018
REYNOLDS, RENE	RT-39676	2	40.00	296076385	******9691	05/15/2018
RICHARDS, JANE	RT-41724	2	50.00	075900575	******5800	05/15/2018
RONNINGEN, TIA	RT-36067	2	40.00	075911988	******1741	05/15/2018
RULLI, MIRIAM	RT-40216	2	75.00	096010415	*****6491	05/15/2018
SALENTINE, KRISTIN	RT-38178	2	39.00	075911988	******9881	05/15/2018
SCHARFENBERG, ANN	RT-40655	2	40.00	291880589	**7306	05/15/2018
SCHNEIDER, DAVID	RT-33816	2	94.00	272483905	******1894	05/15/2018
SCHREMP, HAYLEY	RT-40274	2	40.00	091000019	******3385	05/15/2018
SCHROEDER, DAN	RT-41270	2	39.00	091000022	********0988	05/15/2018
SCHUTTS, JEFF	RT-33258	2	104.00	075900575	******1255	05/15/2018
SKAAR, CHAD	RT-40766	2	75.00	096010415	******6845	05/15/2018
STILES, LORI	RT-36751	2	55.00	071025661	******3761	05/15/2018
STROM, CHRISTY	RT-36306	2	65.00	091000019	******8151	05/15/2018
TULGREN, MARY	RT-36684	2	45.00	075900575	******0530	05/15/2018
UMLAND, KATELIN	RT-39710	2	45.00	075900575	******2663	05/15/2018
VRIEZE, SHERI	RT-37007	2	75.00	291880589	******5806	05/15/2018
WAHRENBROCK, DAVID	RT-41876	2	40.00	291880411	******6622	05/15/2018
WALBRUN, LARRY	RT-32605	2	79.00	075900575	******4000	05/15/2018
WALKER, JOSH	RT-33097	2	84.00	291880589	******5805	05/15/2018
WEESE, CURTIS	RT-41196	2	40.00	075900575	******9374	05/15/2018
WHITE, STEPHEN	RT-37806	2	45.00	291880589	******9805	05/15/2018
WHITEMARSH, BRIAN	RT-37300	2	40.00	091807254	*****6350	05/15/2018
WILCOX, KRISTEN	RT-39788	2	45.00	075900575	******4207	05/15/2018
WOHLBERG, KAYLA	RT-42630	2	50.00	091000019	******0669	05/15/2018
WOLLNER, JACIE	RT-36504	2	45.00	091809980	***0941	05/15/2018
ZAPPA, MARC	RT-31386	2	30.00	091905114	***4969	05/15/2018
	Count:  113	Total:	6475.00

Rejected Input Items

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