08/07/2019

07:26:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAM, ANGELA	D2-G104596	2	21.49	291075116	******8701	08/09/2019
ALTENBRUN, JIMMY	D2-EVO3752	2	32.20	296076152	******5774	08/09/2019
BAILLIF, LUCY	D2-EVO4156	2	21.46	091903831	**0269	08/09/2019
BEHRENS, MATTHEW	D2-EVO3937	2	32.20	091000019	******8461	08/09/2019
BEKIUS, KARL	D2-F105269	2	10.80	091903831	**1902	08/09/2019
BENSON, ANGIE	D2-FZ1388	2	10.80	091000019	******9796	08/09/2019
BLOMQUIST, NICOLE	D2-G103885	2	32.14	091903831	**3733	08/09/2019
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	08/09/2019
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	08/09/2019
BRAND, DANETTE	D2-G103741	2	21.46	091000019	******9126	08/09/2019
BRAUN, MARK	D2-G102795	2	21.46	291975258	*********2818	08/09/2019
BREMER, RYAN	D2-EVO1771	2	10.80	096010415	******1168	08/09/2019
BUTZ, JULIA	D2-FZ1777	2	26.83	091000019	******3242	08/09/2019
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	08/09/2019
CAMERON, LISA	D2-F105246	2	26.83	091000019	******5610	08/09/2019
CORPE, JEFF	D2-G103731	2	21.46	091903831	**3733	08/09/2019
DAHL, MELISSA	D2-FZ2469	2	21.50	291075116	******4101	08/09/2019
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	08/09/2019
ELSNER, DEBORAH	D2-F104327	2	37.57	091000022	********3002	08/09/2019
ELSNER, GREGORY	D2-FZ2683	2	21.46	091000022	********3002	08/09/2019
ERICKSON, SANDRA	D2-FZ2795	2	26.83	091903831	**8622	08/09/2019
EULL, SAMUEL	D2-EVO4129	2	21.46	091903831	**8808	08/09/2019
FLINT, LAURIE	D2-G103923	2	10.80	091000019	******2236	08/09/2019
FREEMAN, KIMBERLY	D2-EVO3641	2	108.22	091000022	********1065	08/09/2019
GOODIN, KELSIE	D2-EVO6205	2	32.20	091000019	******6957	08/09/2019
GRIFFIN, BRANDON	D2-GRI0824	2	32.20	291070001	******1561	08/09/2019
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	08/09/2019
GUSTIN, MARY	D2-FZ1173	2	32.20	091000022	********3366	08/09/2019
HAGLUND, MARK	D2-FZ1350	2	26.83	091903831	**4169	08/09/2019
HALL, KRISTINA	D2-FZ2414	2	10.75	291075116	******6108	08/09/2019
HALLBERG, BJORN	D2-EVO4102	2	21.46	091000019	******6952	08/09/2019
HANSON, CARRIE	D2-FZ1324	2	16.17	091903831	**0260	08/09/2019
HANSON, ERIC	D2-FZ1409	2	48.33	091000022	********6048	08/09/2019
HASELDEN, JAMES	D2-FZ2426	2	21.46	091000019	******7601	08/09/2019
HOPPE, SHAREEN	D2-EVO6221	2	32.20	091903310	***2955	08/09/2019
INGERSOLL, DEEJAY	D2-F105203	2	21.46	291070001	******0491	08/09/2019
JANSEN, KAYLA	D2-EVO1818	2	10.80	091000019	******9236	08/09/2019
JOHNSON, DANIEL	D2-FZ2409	2	26.83	091000019	******3295	08/09/2019
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	08/09/2019
KAEHN, ROBERT	D2-FZ3053	2	26.83	091000019	******6776	08/09/2019
KARGER, MICHELLE	D2-EVO2064	2	80.51	091000019	******2009	08/09/2019
KIEL, DEVIN	D2-FZ1072	2	26.83	091903831	**3080	08/09/2019
KNUTSON, OLYA	D2-G104558	2	10.68	091908881	****1810	08/09/2019
KNUTSON, STACY	D2-KNU0823	2	32.20	091903831	**0484	08/09/2019
KOK, CINDY	D2-J100386	2	53.70	091408446	***5540	08/09/2019
KOK, KEITH	D2-G103718	2	21.46	091408446	***5540	08/09/2019
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	08/09/2019
KORLATH, CHRISTIAN	D2-FZ1201	2	26.83	091000022	********2530	08/09/2019
KRASKA, KIMBERLY	D2-FZ2801	2	37.57	291070001	******0137	08/09/2019
KRIEL, ALANNA	D2-KRI1003	2	35.69	091408446	**8448	08/09/2019
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	08/09/2019
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	08/09/2019
LORDEN, DAVID	D2-F104367	2	21.46	291075116	******0109	08/09/2019
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	08/09/2019
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	08/09/2019
MCNULTY, LISA	D2-FZ2506	2	37.57	291070001	******1480	08/09/2019
MELY, JENNIFER	D2-EVO4170	2	10.80	291075116	******9102	08/09/2019
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	08/09/2019
NORBERG, JENNY	D2-EVO3807	2	59.17	091000019	******6428	08/09/2019
OLSON, ALYSSA	D2-EVO6286	2	10.75	291975258	*********1472	08/09/2019
OLSON, PAUL	D2-F104097	2	32.20	291073231	******4878	08/09/2019
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	08/09/2019
PADILLA, DAVID	D2-F104343	2	21.46	091903844	***4314	08/09/2019
PAGEL, CHERYL	D2-EVO3710	2	37.57	291070001	******9331	08/09/2019
PARENT, JEFFREY	D2-G103552	2	21.46	291074719	**********1001	08/09/2019
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	291070001	******5231	08/09/2019
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	08/09/2019
RODRIGUEZ, DARLA	D2-G103356	2	21.46	291070001	******1815	08/09/2019
RUST, LUKAS	D2-FZ2364	2	26.83	291070001	******8500	08/09/2019
SABINSKE, WENDY	D2-FZ1841	2	21.46	096010415	*******4514	08/09/2019
SCHMIDT, KIMBERLY	D2-J100230	2	37.57	091408446	***0908	08/09/2019
SCULLY, JIM	D2-G103511	2	21.46	291070001	******0489	08/09/2019
SERSON, SHAWNA	D2-G102807	2	160.88	296076301	******1214	08/09/2019
STAUDINGER, AMY	D2-EVO3779	2	32.20	296076152	******5774	08/09/2019
STELLMACH, CHRIS	D2-EVO6242	2	16.83	091903831	**6416	08/09/2019
STELLMACH, ELIJAH	D2-FZ1063	2	26.83	091903831	**6416	08/09/2019
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	08/09/2019
STOCK, SHEILA	D2-STO0824	2	32.20	091000019	******9068	08/09/2019
STOCK, TODD	D2-STO0615	2	42.94	091000019	******9068	08/09/2019
STOKKE, JENNIFER	D2-STO1221	2	37.57	091000019	******3354	08/09/2019
SUEVERKRUEPP, KASHTON	D2-EVO3866	2	10.80	091000019	******3735	08/09/2019
SUTHERLAND, KURT	D2-J100392	2	11.75	291070001	******5682	08/09/2019
SWANSON, DEVIN	D2-FZ2797	2	26.83	091903831	**8622	08/09/2019
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	08/09/2019
SWIRTZ, NOAH	D2-EVO2218	2	21.60	091908881	***8909	08/09/2019
THOMPSON, DEBBIE	D2-G103680	2	21.46	291075116	******7109	08/09/2019
VINCENT, TRACY	D2-FZ2847	2	10.75	091000022	********9477	08/09/2019
WALD, BRIAN	D2-EVO1919	2	32.20	291075116	**3105	08/09/2019
WALKER, REBECCA	D2-J100181	2	37.58	291075116	******6102	08/09/2019
WILLMS, ROGER	D2-F104244	2	21.46	091000019	******8178	08/09/2019
ZIMPEL, JENNIFER	D2-FZ2726	2	10.80	091903831	**5553	08/09/2019
	Count:  91	Total:	2609.62

Rejected Input Items

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