02/07/2019

08:39:14

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	02/08/2019
BEHRENS, MATTHEW	D2-EVO3937	2	75.14	091000019	******8461	02/08/2019
BEKIUS, KARL	D2-F105269	2	10.80	091903831	**1902	02/08/2019
BENSON, ANGIE	D2-FZ1388	2	10.80	091000019	******9796	02/08/2019
BLOMQUIST, NICOLE	D2-G103885	2	32.14	091903831	**3733	02/08/2019
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	02/08/2019
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	02/08/2019
BRAUN, MARK	D2-G102795	2	21.46	291975258	*********2818	02/08/2019
BREKKE, DEVON	D2-EVO3883	2	5.37	091000019	******8239	02/08/2019
BUTZ, JULIA	D2-FZ1777	2	26.83	091000019	******3242	02/08/2019
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	02/08/2019
CAMERON, LISA	D2-F105246	2	69.77	091000019	******5610	02/08/2019
CONCANNON, BECCA	D2-CON0525	2	59.17	091000022	********1203	02/08/2019
CONCANNON, JASON	D2-CON0207	2	37.57	091000022	********1203	02/08/2019
CORPE, JEFF	D2-G103731	2	21.46	091903831	**3733	02/08/2019
DAHL, MELISSA	D2-FZ2469	2	21.50	291075116	******4101	02/08/2019
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	75.14	091000019	******8178	02/08/2019
DECHENE, NICHOLAS	D2-FZ3005	2	37.57	091000019	******0413	02/08/2019
DICKMEYER, DANIEL	D2-F104313	2	32.14	291075080	********7149	02/08/2019
DICKMEYER, ELIZABETH	D2-G104714	2	32.20	291075080	********7149	02/08/2019
ELSNER, DEBORAH	D2-F104327	2	37.57	091000022	********3002	02/08/2019
ELSNER, GREGORY	D2-FZ2683	2	21.46	091000022	********3002	02/08/2019
ERICKSON, SANDRA	D2-FZ2795	2	26.83	091903831	**8622	02/08/2019
EULL, SAMUEL	D2-EVO4129	2	21.46	091903831	**8808	02/08/2019
FEUCHTENBERGER, LANETTE	D2-FZ3072	2	37.57	123000220	********3784	02/08/2019
FLINT, LAURIE	D2-G103923	2	10.80	091000019	******2236	02/08/2019
GOBERNATZ, DAVID	D2-EVO1946	2	37.57	091903831	**8519	02/08/2019
GOODWIN, MICHELLE	D2-EVO1945	2	43.00	071214579	********4084	02/08/2019
GREENLUN, MELISSA	D2-EVO2186	2	37.57	091903831	**8519	02/08/2019
GULLINGS, MATTHEW	D2-FZ2609	2	26.83	091913685	***9372	02/08/2019
GUSTIN, MARY	D2-FZ1173	2	32.20	091000022	********3366	02/08/2019
HAGLUND, MARK	D2-FZ1350	2	26.83	091903831	**4169	02/08/2019
HALL, KRISTINA	D2-FZ2414	2	10.75	291075116	******6108	02/08/2019
HALLBERG, BJORN	D2-EVO4102	2	21.46	091000019	******6952	02/08/2019
HANSON, CARRIE	D2-FZ1324	2	48.37	091903831	**0260	02/08/2019
HANSON, ERIC	D2-FZ1409	2	48.33	091000022	********6048	02/08/2019
HASELDEN, JAMES	D2-FZ2426	2	21.46	091000019	******7601	02/08/2019
HOOKER, ALYSHA	D2-EVO3675	2	32.40	291070001	******0590	02/08/2019
INGERSOLL, DEEJAY	D2-F105203	2	21.46	291070001	******0491	02/08/2019
JANSEN, KAYLA	D2-EVO1818	2	10.80	091000019	******9236	02/08/2019
JOHNSON, DANIEL	D2-FZ2409	2	26.83	091000019	******3295	02/08/2019
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	02/08/2019
KAEHN, ROBERT	D2-FZ3053	2	34.83	091000019	******6776	02/08/2019
KARGER, MICHELLE	D2-EVO2064	2	37.57	091000019	******2009	02/08/2019
KIEL, DEVIN	D2-FZ1072	2	26.83	091903831	**3080	02/08/2019
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	02/08/2019
KNUTSON, STACY	D2-KNU0823	2	53.80	091903831	**0484	02/08/2019
KOK, CINDY	D2-J100386	2	96.64	091408446	***5540	02/08/2019
KOK, KEITH	D2-G103718	2	64.40	091408446	***5540	02/08/2019
KORLATH, CHRISTIAN	D2-FZ1201	2	26.83	091000022	********2530	02/08/2019
KRASKA, KIMBERLY	D2-FZ2801	2	5.37	291070001	******0137	02/08/2019
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	02/08/2019
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	02/08/2019
LORDEN, DAVID	D2-F104367	2	21.46	291075116	******0109	02/08/2019
MACARTHUR, CRAIG	D2-G103522	2	64.40	096010415	****1392	02/08/2019
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	02/08/2019
MCNULTY, LISA	D2-FZ2506	2	80.51	291070001	******1480	02/08/2019
MELY, JENNIFER	D2-EVO4170	2	10.80	291075116	******9102	02/08/2019
MYERS, JEFFERY	D2-F105131	2	42.94	096010415	****2824	02/08/2019
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	02/08/2019
NEUBAUER, SELENA	D2-EVO3986	2	112.76	091000019	******8571	02/08/2019
NORBERG, JENNY	D2-EVO3807	2	3.22	091000019	******6428	02/08/2019
OLSON, ALYSSA	D2-FZ1919	2	10.75	291975258	*********1472	02/08/2019
OLSON, JESSICA	D2-FZ2605	2	26.83	091000022	********8676	02/08/2019
OLSON, PAUL	D2-F104097	2	32.20	291073231	******4878	02/08/2019
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	02/08/2019
PADILLA, DAVID	D2-F104343	2	21.46	091903844	***4314	02/08/2019
PARENT, JEFFREY	D2-G103552	2	64.40	291074719	**********1001	02/08/2019
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	291070001	******5231	02/08/2019
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	02/08/2019
RATTLER, WILSON	D2-FZ3039	2	26.83	291075116	******8104	02/08/2019
RODRIGUEZ, DARLA	D2-G103356	2	21.46	291070001	******1815	02/08/2019
RUST, LUKAS	D2-FZ2364	2	26.83	291070001	******8500	02/08/2019
SABINSKE, WENDY	D2-FZ1841	2	21.46	096010415	*******4514	02/08/2019
SCHMIDT, KIMBERLY	D2-J100230	2	80.51	091408446	***0908	02/08/2019
SCHUMANN, STEPHANIE	D2-EVO3620	2	10.80	091206224	******4169	02/08/2019
SCULLY, JAMES	D2-G103511	2	64.40	291070001	******0489	02/08/2019
SERSON, SHAWNA	D2-G102807	2	32.26	296076301	******1214	02/08/2019
SHEA, KATIE	D2-FZ2608	2	32.20	291075116	******2105	02/08/2019
STELLMACH, CHRIS	D2-FZ2464	2	26.83	091903831	**6416	02/08/2019
STELLMACH, ELIJAH	D2-FZ1063	2	26.83	091903831	**6416	02/08/2019
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	02/08/2019
STOKKE, JENNIFER	D2-STO1221	2	73.07	091000019	******3354	02/08/2019
STUSHEK, JASON	D2-STU0404	2	32.20	091000019	******4365	02/08/2019
SUTHERLAND, KURT	D2-J100392	2	10.75	291070001	******5682	02/08/2019
SWANSON, DEVIN	D2-FZ2797	2	26.83	091903831	**8622	02/08/2019
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	02/08/2019
SWIRTZ, NOAH	D2-EVO2218	2	21.60	091908881	***8909	02/08/2019
THOMPSON, DEBBIE	D2-G103680	2	21.46	291075116	******7109	02/08/2019
VINCENT, TRACY	D2-FZ2847	2	109.75	091000022	********9477	02/08/2019
VOROBYEV, ELIJAH	D2-EVO4060	2	75.14	091903831	*******5316	02/08/2019
WALD, BRIAN	D2-EVO1919	2	32.20	291075116	**3105	02/08/2019
WALKER, REBECCA	D2-J100181	2	37.58	291075116	******6102	02/08/2019
WILLMS, ROGER	D2-F104244	2	64.40	091000019	******8178	02/08/2019
WILSON, GABRIELLA	D2-EVO3935	2	21.60	091000019	******2405	02/08/2019
WONSER, PAUL	D2-FZ1706	2	26.83	091000019	******3868	02/08/2019
	Count:  96	Total:	3291.90

Rejected Input Items

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