10/14/2019

07:42:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AANONSEN, STEPHANIE	D2-F104297	3	32.26	275977256	********-090	10/15/2019
ANDERSON, CHARLENE	D2-AND0914	3	22.74	091903831	**8308	10/15/2019
ARTHUR, GABRIEL	D2-FZ2295	3	37.58	291075116	**3906	10/15/2019
BEIER, ANDREA	D2-F105052	3	21.46	291070001	******6781	10/15/2019
BELANGER, JANELLE	D2-F104283	3	21.46	291070001	******9334	10/15/2019
BERGDAHL, JOSEPH	D2-EVO3748	3	32.20	091000019	******4260	10/15/2019
BICKFORD, BRIANNA	D2-FZ1077	3	64.45	091903831	**1172	10/15/2019
BRETHORST, REBECCA	D2-G103509	3	37.57	296076152	******3905	10/15/2019
BREVIG, NICOLE	D2-EVO6229	3	28.70	091000019	******3872	10/15/2019
CHAMBERS, SHARI	D2-J100320	3	32.20	091000019	******1729	10/15/2019
CHAPMAN, SUE	D2-EVO3887	3	37.57	291075116	******3107	10/15/2019
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	3	26.83	091903831	*******0944	10/15/2019
CHRISTIANSON, KAREN	D2-FZ3087	3	32.20	091000019	******9930	10/15/2019
COLE, MICHELLE	D2-F104182	3	21.46	091000022	********3896	10/15/2019
CONKLIN, STEVEN	D2-F100866	3	50.00	091000022	********4318	10/15/2019
COTTERELL, MICHELLE	D2-EVO3857	3	37.57	091000022	********8016	10/15/2019
COTTERELL, TIMOTHY	D2-EVO3777	3	32.20	091000022	********8016	10/15/2019
DAHL, ANDREW	D2-FZ3004	3	26.83	291075116	******4101	10/15/2019
DALLMANN, KAITLYN	D2-EVO4159	3	32.20	091903831	**2473	10/15/2019
DEGREEFF, ALICIA	D2-G102939	3	21.36	091000019	******9119	10/15/2019
DOWNEY, LEVI	D2-EVO3925	3	32.20	091903831	*******0654	10/15/2019
DRONGESON, ALEXANDER	D2-DRO0416	3	32.20	291070001	******2203	10/15/2019
GARCIA, AMY	D2-EVO6504	3	26.83	091000022	********3047	10/15/2019
GILBERTSON, HEIDI	D2-EVO3666	3	5.37	091000019	******5125	10/15/2019
GREEN, PAULA	D2-FZ1650	3	26.83	096010415	****4467	10/15/2019
GUST, KELSEY	D2-FZ1929	3	37.57	091000019	******8092	10/15/2019
HANLON, CHRISTOPHER	D2-EVO2964	3	32.40	291070001	******0104	10/15/2019
HANLON, SANDY	D2-G103641	3	26.83	291070001	******0104	10/15/2019
HASSELBERG, DEREK	D2-G102753	3	21.46	091000019	******7729	10/15/2019
HATHAWAY, JASON	D2-FZ2528	3	26.83	091000019	******4203	10/15/2019
HEISEL, JENNIFER	D2-G105266	3	32.20	291070001	******2063	10/15/2019
HODGE, JOSEPH	D2-EVO4032	3	21.46	091903831	**3917	10/15/2019
HOOKER, BRUCE	D2-F104262	3	21.46	091000019	******4348	10/15/2019
HOUT, ANDREW	D2-FZ1007	3	26.83	091000022	********0728	10/15/2019
HOWARD, GAIL	D2-J100123	3	21.60	091000019	******0895	10/15/2019
ISAAC, AMY	D2-EVO3019	3	32.40	091903831	**0393	10/15/2019
JEDNEAK, RANDY	D2-EVO3864	3	26.83	091900287	****1558	10/15/2019
JOHNSON, JOSHUA	D2-EVO3647	3	37.57	091903844	**0742	10/15/2019
JONES, PAULA	D2-F100822	3	21.46	291070001	******7558	10/15/2019
JOYCE, XANN	D2-G104003	3	21.46	091903831	**6679	10/15/2019
KNUTSON, OLYA	D2-G104558	3	37.51	091908881	****1810	10/15/2019
KUBES, MARK	D2-F105046	3	21.46	291075116	******7106	10/15/2019
LANCELLO, ED	D2-EVO4093	3	32.20	091903831	**7835	10/15/2019
LANCELLO, TERRI	D2-EVO4151	3	32.20	091903831	**7835	10/15/2019
LOCHEN, ELIZABETH BETH	D2-G103592	3	21.46	091000019	******4795	10/15/2019
LOCHEN, MATHEW	D2-G103665	3	21.46	091000019	******4795	10/15/2019
MCKENNEY, REX	D2-F104261	3	21.46	096010415	****2740	10/15/2019
MEYER, COLTON	D2-F105021	3	37.57	091915201	**1352	10/15/2019
MORRELL, JACOB	D2-FZ2772	3	21.46	291075116	******4708	10/15/2019
MYERS, JEFFERY	D2-EVO6259	3	21.46	096010415	****2824	10/15/2019
OLSEN, DAWN	D2-FZ2891	3	26.83	291075116	******4106	10/15/2019
OLSON, DEREK	D2-FZ2757	3	26.83	096010415	****9439	10/15/2019
PACK, JACKIE	D2-FZ2257	3	37.57	091000019	******1881	10/15/2019
PEACOCK, TARA	D2-FZ1104	3	12.30	091000022	********9510	10/15/2019
PETERSON, BILL	D2-F104079	3	21.46	291075116	******6105	10/15/2019
RATAJEK, MARIAH	D2-F104988	3	21.46	091000019	******7841	10/15/2019
RAWSKI, SHAWN	D2-FZ2905	3	37.57	296076301	******0200	10/15/2019
RICKARD, BRIAN	D2-FZ1506	3	21.55	091000022	********1494	10/15/2019
RIVERA, SUSAN	D2-FZ2899	3	37.57	291070001	******6665	10/15/2019
ROBERTS, RAY	D2-FZ3023	3	10.75	091000019	******3828	10/15/2019
RONDEAU, GRACE	D2-RON0324	3	32.20	086300012	***2855	10/15/2019
SHEARER, GREGORY	D2-FZ2974	3	26.83	091905114	****3739	10/15/2019
SOTO, OSCAR	D2-EVO4135	3	42.95	091903831	**2473	10/15/2019
STANLEY, JENNIFER	D2-FZ2669	3	37.57	091000022	********9150	10/15/2019
THOMPSON, LEAH	D2-FZ1814	3	26.83	091000022	********7952	10/15/2019
THOMPSON, MARK	D2-EVO6446	3	21.60	291880411	******4872	10/15/2019
THORNDAL, CHRISTINE	D2-F105025	3	21.46	291074654	***0657	10/15/2019
VOLLMER, MYLES	D2-VOL1118	3	32.20	091000022	********3097	10/15/2019
VON ARX, JULIE	D2-EVO4041	3	37.57	091000022	********9204	10/15/2019
WAGNER, ANDREW	D2-FZ2587	3	42.82	091000019	******7447	10/15/2019
WALETZKO, NANCY	D2-EVO3943	3	37.57	291075116	******4701	10/15/2019
WALLACE, DEREK	D2-FZ1874	3	37.63	296076301	******8816	10/15/2019
WALZ, GENA	D2-F105214	3	64.40	314074269	*****8997	10/15/2019
WIIRRE, ADAM	D2-F105045	3	21.46	291073231	******6765	10/15/2019
WILSON, ADAM	D2-EVO2958	3	31.60	091000022	********3511	10/15/2019
WROBEL, DAVID	D2-G103903	3	21.46	091903831	**8435	10/15/2019
ZAJICEK, MICHAEL	D2-F105148	3	21.46	091903831	**0469	10/15/2019
ZIMPEL, HAILEE	D2-FZ2728	3	5.37	091903831	**5553	10/15/2019
ZIMPEL, JENNIFER	D2-FZ2726	3	26.83	091903831	**5553	10/15/2019
ZWIRN, ASHLEY	D2-FZ2458	3	26.83	091000022	********9416	10/15/2019
	Count:  80	Total:	2319.40

Rejected Input Items

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