01/07/2019
07:35:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRESCH, GRACE D4-FE000499 2 37.57 291271240 ******9067 01/08/2019
ARAUJO BERMUDEZ, CAT D4-ARA0530 2 32.20 091000019 ******4311 01/08/2019
ARBOGAST, JOSH D4-FM003242 2 32.20 091000019 ******6524 01/08/2019
BOND, ZACH D4-FE000423 2 21.46 091000019 ******6049 01/08/2019
BRAY, HERBERT D4-BRA1122 2 10.80 291070001 ******5656 01/08/2019
BRUDER, WAYNE D4-FM003382 2 16.83 291070001 ******4588 01/08/2019
CARROLL, AMY D4-CAR0822 2 143.08 091000019 ******7944 01/08/2019
CASTREJON, ANA D4-CAS0114 2 32.20 091000022 ********1858 01/08/2019
COLE, HUNTER D4-OLE-0825 2 32.20 091000019 ******4501 01/08/2019
CRAIG, DUSTIN D4-CRA1023 2 26.83 291271240 ******1443 01/08/2019
DUROSE, AARON D4-G104252 2 21.36 291070001 ******9224 01/08/2019
ERICKSON, DANIEL D4-FE000205 2 60.00 091915654 ***1337 01/08/2019
ERICKSON, JESSE D4-FE000580 2 39.45 091000019 ******8556 01/08/2019
GLAMMEIER, BARB D4-EVO3092 2 32.20 091000022 ********6482 01/08/2019
GUSTIN, JARED D4-FE000821 2 21.46 091000022 ********0091 01/08/2019
HALVORSON, JULIE D4-HAL0205 2 37.57 291070001 ******5787 01/08/2019
HASKAMP, PAUL D4-FIT09867 2 53.80 091000019 ******2945 01/08/2019
HENDRICKS, ANDREW D4-CKS-0114 2 53.80 091000019 ******6402 01/08/2019
HERBER, AMY D4-G101180 2 384.20 091000019 ******8718 01/08/2019
HOFMANN, HALLIE D4-FM002728 2 21.46 291971391 ****3978 01/08/2019
JOHNSTON, BRIANNA D4-G102294 2 10.73 091000022 *****9750 01/08/2019
JOHNSTON, MARY D4-FE000667 2 21.46 091000022 *****9750 01/08/2019
JOHNSTON, MICHAEL D4-FE000653 2 10.73 091000022 *****9750 01/08/2019
KNICK, CASSIE D4-KNI0513 2 32.20 091000019 ******7568 01/08/2019
KRETSCH, ANDREA D4-EVO4250 2 37.57 091000019 ******2945 01/08/2019
LANG, CODY D4-MN200841 2 32.20 031176110 *****4596 01/08/2019
LARSEN, MICHAEL D4-GC100191 2 21.46 091000019 ******1387 01/08/2019
LENZMEIER, PAUL D4-FM003217 2 26.83 091000019 ******3309 01/08/2019
LUNDEEN, MICHAELA D4-LUN1217 2 37.57 091000019 ******6758 01/08/2019
MACLEOD, RANDAL D4-FE000744 2 37.57 291070001 ******0952 01/08/2019
MARTINEZ, KRISTIE D4-FM003485 2 21.46 091905680 *****7588 01/08/2019
MCALLISTER, NATASHA D4-FM002730 2 26.83 256074974 ******1732 01/08/2019
MIDAS, DANIELLE D4-MN202086 2 21.46 291070001 ******1694 01/08/2019
MITCHELL, ANTHONY D4-ELL-1022 2 32.20 296076262 ******0490 01/08/2019
MYERS, MARCIE D4-G104706 2 37.57 291075116 ******7100 01/08/2019
NAVA, RUBI D4-RUB0726 2 10.80 291070001 ******9805 01/08/2019
NIELSEN, RON D4-FM003082 2 26.83 291971391 ****3680 01/08/2019
NOVAK, NICKOLAS D4-FE000488 2 32.20 291074719 **********1009 01/08/2019
OLINGER, JACOB D4-OLI1115 2 26.83 091000019 ******7796 01/08/2019
PACHAN, ANTHONY D4-PAC1992 2 37.57 091300023 ********0808 01/08/2019
PATINO, ASHLEY D4-G101299 2 37.57 091000019 ******7913 01/08/2019
PEDERSON, KAYLA D4-FM002806 2 26.83 291271240 ******7192 01/08/2019
PEIKERT, SUE D4-EVO5383 2 26.83 291070001 ******9376 01/08/2019
PELOQUIN, ROMAN D4-G101372 2 21.46 091902353 ***4057 01/08/2019
PENA, JOSEPH D4-PEN0212 2 37.57 091000019 ******5885 01/08/2019
REMME, BRIAN D4-EVO3294 2 40.31 091000019 ******3451 01/08/2019
RUZICKA, LAURA D4-G102263 2 32.20 291070001 ******9732 01/08/2019
SANCHEZ, DANIEL D4-FM002800 2 26.83 091000019 ******2279 01/08/2019
SCHLICHT, JEREMY D4-SCH0626 2 32.20 091000019 ******6051 01/08/2019
SCHREIBER, DAVID D4-GC100234 2 21.46 091000019 ******7586 01/08/2019
SHAW, NIGEL D4-SHA0623 2 32.20 291070001 ******5171 01/08/2019
SHEFVELAND, MICHAEL D4-G101810 2 21.46 091000019 ******5096 01/08/2019
SIKICH, JESSICA D4-SIK1104 2 37.57 091000019 ******8972 01/08/2019
SMITH, CODY D4-SMI0509 2 32.20 091000019 ******4144 01/08/2019
STAHLBERG, MICHAEL D4-G101652 2 21.46 091915654 ******5635 01/08/2019
STEEN, MICHELLE D4-FM003148 2 24.99 091903831 **7043 01/08/2019
STEENHOLDT, CHRISTA D4-G105488 2 10.75 091906508 *9795 01/08/2019
STEPHENS, ALICIA D4-ENS-0118 2 32.20 296076301 ******0270 01/08/2019
STEPHENS, ZANE D4-G102552 2 53.80 296076301 ******0270 01/08/2019
SYPNIESKI, JENNA D4-SYP0502 2 37.57 091300023 ********5217 01/08/2019
TEIGE, MADISON D4-TEI0508 2 32.20 091000022 ********7478 01/08/2019
THOMPSON, DRAKE D4-SON0426 2 32.20 091000019 ******6365 01/08/2019
TIFFANY, BRITTANY D4-TIFF0314 2 37.57 091000022 ********2749 01/08/2019
TRAUBA, KIRSTAN D4-TRA1014 2 37.57 091000022 ********9504 01/08/2019
TUMMEL, FAITH D4-TUM0629 2 32.20 091000019 ******1804 01/08/2019
VAN VLEET, VANESSA D4-WEB575932 2 37.57 091000022 ********9375 01/08/2019
VENTURA, JACQUELINE D4-FE000464 2 26.83 091000019 ******8851 01/08/2019
WELLS, NANCI D4-FM002777 2 32.20 091000019 *****6904 01/08/2019
WOLD, DUANE D4-WOL0924 2 97.57 091000022 ********0451 01/08/2019
WOLD, JOJEAN D4-WOL0928 2 37.57 091000022 ********0451 01/08/2019
YAGER, REBECCA D4-FE000780 2 37.57 091000019 ******5420 01/08/2019
YUNK, DEREK D4-YUN0713 2 32.20 091000022 ********9429 01/08/2019
YUNKER, MATTHEW D4-FM003197 2 32.20 091000019 ******6756 01/08/2019
ZELENAK, KATHY D4-ZEL0808 2 32.20 291971391 ****8960 01/08/2019
  Count:  74 Total: 2797.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OLLILA, TIFFANY D4-EVO3151 2 21.60 Invalid Bank Account No. 01/08/2019
  Count:  1 Total: 21.60