01/14/2019

08:13:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, JESSICA	D4-ALB1123	3	43.00	291075116	******8107	01/15/2019
ANDERSON, ELIJAH	D4-EVO1984	3	27.57	091916543	***8148	01/15/2019
ANDERSON, KYJA	D4-G101940	3	21.46	091216146	**2285	01/15/2019
ANDERSON, TINA	D4-FB003394	3	10.80	091000022	********3137	01/15/2019
BALDRIDGE, JOLENE	D4-BAL1213	3	37.57	091000022	********2109	01/15/2019
BEAMAN, JOSHUA	D4-BEA0208	3	32.20	091408446	**0379	01/15/2019
BRAY, JEANETTE	D4-MN200188	3	32.20	091902353	***2350	01/15/2019
BREMER, LUCAS	D4-BRE0893	3	32.20	091905680	*****3827	01/15/2019
CARLSON, CHANCELER	D4-CHAN0309	3	21.46	291070001	******8670	01/15/2019
CAVALIERI, RODNEY	D4-CAV0228	3	32.20	314074269	*****0187	01/15/2019
CHRISTOPHERSON, ANDREW	D4-F108043	3	26.83	291271240	******1362	01/15/2019
CONKLIN, STEVEN	D4-FM002611	3	26.83	091000019	******0993	01/15/2019
CRANE, ANDREA	D4-CRA0515	3	37.57	091000019	******2265	01/15/2019
DIRCZ, DANIEL	D4-DIR0829	3	32.20	091000019	******6516	01/15/2019
ELLAVSKY, NICK	D4-FM003185	3	32.20	291271240	******8798	01/15/2019
ELWOOD, CARRIE	D4-EVO0071	3	75.89	291271240	******9000	01/15/2019
ENGEBRETSON, KATHERINE	D4-G104224	3	32.20	091000022	********5028	01/15/2019
ETTESVOLD, JOSHUA	D4-ETT0829	3	32.20	091903831	**8223	01/15/2019
FEALY, GINGER	D4-MN200864	3	5.37	091900287	****5091	01/15/2019
FLANIGAN, GINA	D4-FLA0816	3	37.57	091000019	******4556	01/15/2019
GARDNER, BETH	D4-GAR0518	3	32.20	291070001	******9572	01/15/2019
GARLAND, SCOTT	D4-ROL0408	3	37.57	291975614	*****1001	01/15/2019
GODFREY, AMY	D4-GOD1105	3	37.57	091000022	********3088	01/15/2019
HAGGBERG, MINDY	D4-MN200886	3	32.20	091000019	******2674	01/15/2019
HARGROVE, NICHOLAS	D4-FE000461	3	21.46	091000019	******1647	01/15/2019
HAUTALA, MACKENZIE	D4-FM003383	3	26.83	091000019	******3470	01/15/2019
HAZUKA, JANELLE	D4-HAZ1127	3	37.57	091902353	***0688	01/15/2019
HOLTZ, LISA	D4-G101958	3	37.57	091000019	******6253	01/15/2019
HUSTING, WILL	D4-FM002839	3	26.83	291070001	******6207	01/15/2019
JAMPSA, MONICA	D4-JAM0510	3	37.57	291075048	******1094	01/15/2019
JOHNSON, JOSEPH	D4-JOHN0814	3	32.20	291975614	*****1001	01/15/2019
JORGENSON, ANNA	D4-JOR0729	3	32.20	091000019	******4608	01/15/2019
JORGENSON, ERIC	D4-JOR1212	3	32.20	091000019	******4608	01/15/2019
KELLY, BRIANNA	D4-G101924	3	21.46	091000019	******5600	01/15/2019
KELLY, JOSEPH	D4-EVO0888	3	21.46	091000019	******5600	01/15/2019
KIEFER, DAWN	D4-G104050	3	5.37	291971391	****5398	01/15/2019
KLEINSTEUBER, KRISTEN	D4-KLE0720	3	37.57	291271240	******1686	01/15/2019
KNICK, SAWYER	D4-EVO3258	3	35.95	091915654	******0668	01/15/2019
LAUDENBACH, KIM	D4-EVO1542	3	37.57	291975672	******1303	01/15/2019
LEVASSEUR, COLLIN	D4-LEV0521	3	37.57	091000019	******3733	01/15/2019
LONG, LIANE	D4-LON0423	3	37.57	091000019	******1271	01/15/2019
LONG, ROGER	D4-LON0328	3	37.57	091000019	******1271	01/15/2019
LORD, JESSICA	D4-LOR2119	3	32.20	291070001	******7406	01/15/2019
LORD, RICH	D4-G102591	3	21.46	291070001	******7406	01/15/2019
MARR, CARLEIGH	D4-MAR0715	3	80.51	107002192	******3130	01/15/2019
MCCARTHY, PATRICK	D4-MN200102	3	68.59	091915654	******7662	01/15/2019
MENTH, ANTOINETTE	D4-G101899	3	37.57	102000021	********1870	01/15/2019
MONTROY, MICHELLE	D4-G106448	3	32.20	091000019	******2641	01/15/2019
MORRIS, MICHAEL	D4-MOR0929	3	80.51	091904610	***0813	01/15/2019
MURPHY, ETHAN	D4-MUR0512	3	32.20	071000013	*****8384	01/15/2019
NELSON, ALEXANDER	D4-NEL0725	3	32.20	091000019	******7871	01/15/2019
NELSON, JUSTIN	D4-FM002612	3	32.20	091000019	******3027	01/15/2019
NELSON, KIRK	D4-NEL1127	3	32.20	256074974	******6907	01/15/2019
NEUMANN, DEREK	D4-EVO4234	3	32.20	091000019	******4311	01/15/2019
NEWLANDER, MATTHEW	D4-FE000446	3	21.46	291971391	****5778	01/15/2019
OBRIEN, JONATHAN	D4-OBR0423	3	32.20	291070001	******2560	01/15/2019
OLSON, ANDREW	D4-MN200240	3	21.46	091000019	******7626	01/15/2019
OLSON, TERRI	D4-G101347	3	75.14	091000022	********2769	01/15/2019
PAULSON, TODD	D4-PAU1127	3	32.20	091300023	********7678	01/15/2019
PETERSON, CHARLES	D4-EVO0417	3	21.46	091915654	******3469	01/15/2019
PITTELKOW, JUSTIN	D4-FE000585	3	91.83	091000022	********9106	01/15/2019
PULA, STEPHANIE	D4-PUL0722	3	27.57	124303120	********1627	01/15/2019
QUIST, ROD	D4-FE000928	3	21.46	091000022	********3574	01/15/2019
RAISANEN, JOHN	D4-RA0616	3	32.20	091000019	******1479	01/15/2019
RICHARDS, LISA	D4-LIS1130	3	37.57	091000022	********5921	01/15/2019
RUEHLE, DENNIS	D4-G105039	3	42.94	291975672	******0024	01/15/2019
SCHEELER, BRANDON	D4-EVO4239	3	32.20	091000019	******1193	01/15/2019
SCHMITT, DALE	D4-MN200118	3	21.46	091000019	******9975	01/15/2019
SCHULZ, SCOTT	D4-FM002892	3	26.83	091915654	******5985	01/15/2019
SECORD, CHRISTINE	D4-FM002773	3	32.20	091903831	**5358	01/15/2019
SPRY, AMANDA	D4-F104682	3	32.20	291975656	***7009	01/15/2019
SPRY, AMY	D4-F104673	3	32.20	291975656	***7009	01/15/2019
STEPHENS, MIKAELA	D4-ste0504	3	32.20	073901233	***2186	01/15/2019
STOWE, MARK	D4-EVO3171	3	37.57	291070001	******6889	01/15/2019
THURMAN, SOLOMON	D4-THU0821	3	32.20	091000022	********9879	01/15/2019
TILUS, JOHN	D4-TIL0807	3	0.80	091915654	******4921	01/15/2019
TONN, JESSE	D4-TON1221	3	75.14	091000019	******1637	01/15/2019
WALKER, RENEE	D4-WA0309	3	80.51	091000019	******2388	01/15/2019
WELLE, KRISTI	D4-FM002674	3	80.51	291070001	******4667	01/15/2019
WESTHOLTER, CAROL	D4-G105066	3	37.57	091915654	******8088	01/15/2019
WINSOR, TINA	D4-EVO3082	3	37.57	291070001	******6889	01/15/2019
WISE, KARI	D4-FM003225	3	10.75	291070001	******5449	01/15/2019
WOLCOTT, ISABELLA	D4-WOL0118	3	37.57	091000022	********0193	01/15/2019
WURM, KAYLAN	D4-WUR0806	3	32.20	091000019	******5613	01/15/2019
ZBARACKI, KELSEY	D4-ZBA0619	3	37.57	091000019	******0615	01/15/2019
ZBARACKI, MATTHEW	D4-ZBA0629	3	37.57	091000019	******0615	01/15/2019
ZWILLING, ALYSSA	D4-FE000547	3	5.37	091915654	******4700	01/15/2019
	Count:  87	Total:	3049.30

Rejected Input Items

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