01/07/2019

07:35:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILLIF, LUCY	D2-EVO4156	2	21.46	091903831	**0269	01/08/2019
BEHRENS, MATTHEW	D2-EVO3937	2	32.20	091000019	******8461	01/08/2019
BEKIUS, KARL	D2-F105269	2	10.80	091903831	**1902	01/08/2019
BENSON, ANGIE	D2-FZ1388	2	10.80	091000019	******9796	01/08/2019
BLOMQUIST, NICOLE	D2-G103885	2	32.14	091903831	**3733	01/08/2019
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	01/08/2019
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	01/08/2019
BRAND, DANETTE	D2-G103741	2	21.46	091000019	******9126	01/08/2019
BRAUN, MARK	D2-G102795	2	21.46	291975258	*********2818	01/08/2019
BUTZ, JULIA	D2-FZ1777	2	26.83	091000019	******3242	01/08/2019
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	01/08/2019
CAMERON, LISA	D2-F105246	2	26.83	091000019	******5610	01/08/2019
CONCANNON, BECCA	D2-CON0525	2	89.09	091000022	********1203	01/08/2019
CONCANNON, JASON	D2-CON0207	2	37.57	091000022	********1203	01/08/2019
CORPE, JEFF	D2-G103731	2	21.46	091903831	**3733	01/08/2019
DAHL, MELISSA	D2-FZ2469	2	21.50	291075116	******4101	01/08/2019
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	01/08/2019
DECHENE, NICHOLAS	D2-FZ3005	2	37.57	091000019	******0413	01/08/2019
DICKMEYER, DANIEL	D2-F104313	2	32.14	291075080	********7149	01/08/2019
DICKMEYER, ELIZABETH	D2-G104714	2	32.20	291075080	********7149	01/08/2019
ELSNER, DEBORAH	D2-F104327	2	54.57	091000022	********3002	01/08/2019
ELSNER, GREGORY	D2-FZ2683	2	21.46	091000022	********3002	01/08/2019
ERICKSON, SANDRA	D2-FZ2795	2	26.83	091903831	**8622	01/08/2019
EULL, SAMUEL	D2-EVO4129	2	21.46	091903831	**8808	01/08/2019
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.57	123000220	********3784	01/08/2019
FLINT, LAURIE	D2-G103923	2	10.80	091000019	******2236	01/08/2019
GOODWIN, MICHELLE	D2-EVO1945	2	43.00	071214579	********4084	01/08/2019
GOOR, RYAN	D2-F105091	2	21.46	291070001	******5853	01/08/2019
GULLINGS, MATTHEW	D2-FZ2609	2	26.83	091913685	***9372	01/08/2019
GUSTIN, MARY	D2-FZ1173	2	32.20	091000022	********3366	01/08/2019
HAGLUND, MARK	D2-FZ1350	2	26.83	091903831	**4169	01/08/2019
HALL, KRISTINA	D2-FZ2414	2	10.75	291075116	******6108	01/08/2019
HALLBERG, BJORN	D2-EVO4102	2	21.46	091000019	******6952	01/08/2019
HANSON, CARRIE	D2-FZ1324	2	91.31	091903831	**0260	01/08/2019
HANSON, ERIC	D2-FZ1409	2	91.27	091000022	********6048	01/08/2019
HASELDEN, JAMES	D2-FZ2426	2	21.46	091000019	******7601	01/08/2019
INGERSOLL, DEEJAY	D2-F105203	2	21.46	291070001	******0491	01/08/2019
JOHNSON, DANIEL	D2-FZ2409	2	26.83	091000019	******3295	01/08/2019
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	01/08/2019
KAEHN, ROBERT	D2-FZ3053	2	34.83	091000019	******6776	01/08/2019
KARGER, MICHELLE	D2-EVO2064	2	37.57	091000019	******2009	01/08/2019
KIEL, DEVIN	D2-FZ1072	2	26.83	091903831	**3080	01/08/2019
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	01/08/2019
KOK, CINDY	D2-J100386	2	53.70	091408446	***5540	01/08/2019
KOK, KEITH	D2-G103718	2	21.46	091408446	***5540	01/08/2019
KORLATH, CHRISTIAN	D2-FZ1201	2	26.83	091000022	********2530	01/08/2019
KRASKA, KIMBERLY	D2-FZ2801	2	37.57	291070001	******0137	01/08/2019
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	01/08/2019
LAGE, KINSEY	D2-F104290	2	21.46	091908881	**6451	01/08/2019
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	01/08/2019
LORDEN, DAVID	D2-F104367	2	21.46	291075116	******0109	01/08/2019
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	01/08/2019
MCNULTY, LISA	D2-FZ2506	2	37.57	291070001	******1480	01/08/2019
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	01/08/2019
NEUBAUER, SELENA	D2-EVO3986	2	69.82	091000019	******8571	01/08/2019
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	01/08/2019
OLSON, JESSICA	D2-FZ2605	2	26.83	091000022	********8676	01/08/2019
OLSON, PAUL	D2-F104097	2	75.14	291073231	******4878	01/08/2019
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	01/08/2019
PADILLA, DAVID	D2-F104343	2	21.46	091903844	***4314	01/08/2019
PARENT, JEFFREY	D2-G103552	2	71.46	291074719	**********1001	01/08/2019
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	291070001	******5231	01/08/2019
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	01/08/2019
RATTLER, WILSON	D2-FZ3039	2	26.83	291075116	******8104	01/08/2019
RODRIGUEZ, DARLA	D2-G103356	2	21.46	291070001	******1815	01/08/2019
RUST, LUKAS	D2-FZ2364	2	26.83	291070001	******8500	01/08/2019
SABINSKE, WENDY	D2-FZ1841	2	21.46	096010415	*******4514	01/08/2019
SCHMIDT, KIMBERLY	D2-J100230	2	37.57	091408446	***0908	01/08/2019
SCULLY, JAMES	D2-G103511	2	21.46	291070001	******0489	01/08/2019
SERSON, SHAWNA	D2-G102807	2	67.94	296076301	******1214	01/08/2019
SHEA, KATIE	D2-FZ2608	2	32.20	291075116	******2105	01/08/2019
STELLMACH, CHRIS	D2-FZ2464	2	26.83	091903831	**6416	01/08/2019
STELLMACH, ELIJAH	D2-FZ1063	2	26.83	091903831	**6416	01/08/2019
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	01/08/2019
STOKKE, JENNIFER	D2-STO1221	2	37.57	091000019	******3354	01/08/2019
SUTHERLAND, KURT	D2-J100392	2	10.75	291070001	******5682	01/08/2019
SWANSON, DEVIN	D2-FZ2797	2	26.83	091903831	**8622	01/08/2019
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	01/08/2019
THOMPSON, DEBBIE	D2-G103680	2	21.46	291075116	******7109	01/08/2019
VINCENT, TRACY	D2-FZ2847	2	10.75	091000022	********9477	01/08/2019
VOROBYEV, ELIJAH	D2-EVO4060	2	32.20	091903831	*******5316	01/08/2019
WALD, BRIAN	D2-EVO1919	2	32.20	291075116	**3105	01/08/2019
WALKER, REBECCA	D2-J100181	2	37.58	291075116	******6102	01/08/2019
WEDDEL, DAVID	D2-F104933	2	5.37	291070001	******6910	01/08/2019
WILLMS, ROGER	D2-F104244	2	21.46	091000019	******8178	01/08/2019
WILSON, GABRIELLA	D2-EVO3935	2	21.60	091000019	******2405	01/08/2019
WONSER, PAUL	D2-FZ1706	2	26.83	091000019	******3868	01/08/2019
	Count:  87	Total:	2652.68

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FRASCONE, MATTHEW	D2-EVO4039	2	160.00			Invalid Bank Account No.	01/08/2019
STOLSKY, MICHAEL	D2-EVO3034	2	50.00			Invalid Bank Account No.	01/08/2019
STOLSKY, PATRICIA	D2-EVO3026	2	50.00			Invalid Bank Account No.	01/08/2019
	Count:  3	Total:	260.00