01/29/2019

06:57:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, BRENYN	D4-J100006	5	21.46	091000019	******4067	01/30/2019
ANDREWS, NATHAN	D4-AND1126	5	32.20	091902353	***6242	01/30/2019
AURENTZ, JOHN	D4-AUR0711	5	80.51	091000019	******3371	01/30/2019
BOOTH, KENNETH	D4-GC100325	5	21.46	291070001	******4533	01/30/2019
BOOTH, SHARON	D4-F106263	5	21.46	291070001	******4533	01/30/2019
BRAKOB, ANNE	D4-FE000633	5	26.83	291075080	******7635	01/30/2019
BRAKOB, CARL	D4-FE000632	5	26.83	291075080	******7635	01/30/2019
BRAULICK, KYLE	D4-G100742	5	21.46	091000019	******9838	01/30/2019
CAPAUL, LAURIE	D4-CAP0116	5	21.46	091000019	******8581	01/30/2019
DAHLHEIMER, DORIS	D4-FE000846	5	32.20	091000022	********3808	01/30/2019
DAHLHEIMER, PATRICK	D4-FE000845	5	32.20	091000022	********3808	01/30/2019
DANIEL, AMBER	D4-DAN0386	5	37.57	091000022	********0112	01/30/2019
DANIEL, LAURA	D4-DAN1168	5	37.57	291070001	******8684	01/30/2019
DEHMER, CAREY	D4-DEH0714	5	37.57	296076068	***7802	01/30/2019
EARLEY, ROGER	D4-G101798	5	21.46	291074719	**8747	01/30/2019
EID, JEAN	D4-F108072	5	21.46	091904610	***2865	01/30/2019
ERGEN, RANEE	D4-FE000075	5	32.20	291074502	******0017	01/30/2019
FISHER, TREVOR	D4-FIS0304	5	32.20	091915654	******5482	01/30/2019
FLECK, DARLENE	D4-EVO1530	5	155.57	091000019	******0937	01/30/2019
FREDERICK, JILL	D4-G101948	5	282.83	314074269	****4191	01/30/2019
GERDES, JULIE	D4-MN202051	5	32.20	091000019	******3038	01/30/2019
GLEITZ, MARY	D4-G102109	5	32.20	091000022	********0794	01/30/2019
GORRES, STACEY	D4-GOR0725	5	37.57	062201601	******0734	01/30/2019
GRAGE, DAWN	D4-EVO3102	5	80.51	091000022	********1502	01/30/2019
GRAHAM, RYAN	D4-GRA0710	5	32.20	091000019	******7516	01/30/2019
HANSEN, ANGELA	D4-HAN0201	5	37.57	091000019	******4675	01/30/2019
HANSON, BRUCE	D4-HAN0801	5	32.20	091916378	*****0200	01/30/2019
HANSON, COREY	D4-HAN1023	5	32.20	091000019	******5087	01/30/2019
HARTMAN, CHRISTOPHER	D4-HART0919	5	43.79	091905680	*****9233	01/30/2019
HOWE, DAVE	D4-G101335	5	21.46	091905680	**2841	01/30/2019
JOHNSON, JEANETTE	D4-JOH0306	5	37.57	291075116	******2108	01/30/2019
JOHNSON, KEEGAN	D4-FM003512	5	26.83	091000019	******3710	01/30/2019
KEINER, DANIELLE	D4-FZ2627	5	21.46	291074722	**7131	01/30/2019
KENTNER, JOHN	D4-FM003195	5	37.57	091000019	******0209	01/30/2019
KNICK, BRITTNEY	D4-KNI0420	5	32.20	091000019	******7568	01/30/2019
KRAEMER, MELANIE	D4-FE000471	5	40.24	291974204	******2213	01/30/2019
KRISKO, ANGELYN	D4-KRI0707	5	32.20	291975614	*****1001	01/30/2019
KRUMREI, DIONNE	D4-G100657	5	21.46	091000019	******6135	01/30/2019
LANGAN, JUSTIN	D4-LAN0213	5	32.20	091915654	***1073	01/30/2019
LARKIN, JIM	D4-LAR0222	5	32.20	091913685	***5761	01/30/2019
LARKIN, ROXANNE	D4-LAR1216	5	37.57	091913685	***5761	01/30/2019
LARSON, LAURIE	D4-G101071	5	21.46	291975656	*******1102	01/30/2019
LIMACHE, ANA	D4-G100839	5	21.46	091000019	******4822	01/30/2019
LINDALA, FRANCINE	D4-LIN0404	5	75.14	091000022	********9682	01/30/2019
LUNDEEN, BENJAMIN	D4-FZ2140	5	37.57	091000019	******6758	01/30/2019
MATUSKA, SHELLY	D4-G102699	5	21.46	091000019	******3300	01/30/2019
MCALLISTER, NATASHA	D4-FM002730	5	10.75	256074974	******1732	01/30/2019
MCCARTHY, PATRICK	D4-MN200102	5	37.57	091915654	******7662	01/30/2019
MILLER, MICHELE	D4-G104289	5	32.20	091902353	***1029	01/30/2019
MITCHELL, KIM	D4-GC100208	5	32.20	091905680	*****4088	01/30/2019
MITSCH, JANEEN	D4-G106069	5	32.20	291074719	**********1007	01/30/2019
MITSCH, STEVEN	D4-EVO3290	5	32.20	291074719	**********1007	01/30/2019
MOLLET, KIRK	D4-KMOL1007	5	75.14	091903310	***6841	01/30/2019
MONSON, MAX	D4-mon1119	5	32.20	091000019	******8179	01/30/2019
NAVA, RUBI	D4-RUB0726	5	32.20	291070001	******9805	01/30/2019
NELSON, SAM	D4-FB001974	5	21.46	091905680	*****7728	01/30/2019
NEMEC, GLENN	D4-EVO3337	5	32.20	091000019	******0594	01/30/2019
OLSON, CYNTHIA	D4-ols0725	5	37.57	291070001	******5168	01/30/2019
OSTER, JENNIFER	D4-G101519	5	37.57	291971391	****2408	01/30/2019
PESTA, SELINA	D4-F104776	5	32.20	091903831	**7436	01/30/2019
POTTER, CHAD	D4-G100732	5	32.20	296076152	******7610	01/30/2019
POWERS, MARISSA	D4-POW0427	5	10.80	296076301	******9108	01/30/2019
ROBINSON, AUTUMN	D4-ROB1202	5	32.20	291975614	*****4001	01/30/2019
ROBINSON, CHLOE	D4-G105687	5	21.46	091000019	******6261	01/30/2019
ROBINSON, TROY	D4-ROB0619	5	32.20	291975614	*****7001	01/30/2019
RODEN, ANNA	D4-EVO3336	5	37.57	091000019	******4893	01/30/2019
ROSALES, ZULEMA	D4-FE000801	5	32.20	091000019	******5644	01/30/2019
RUPRECHT, DEVIN	D4-G101370	5	21.46	091000019	******9415	01/30/2019
RUTHERFORD, BRENDAN	D4-RUT0810	5	75.14	091000022	********0490	01/30/2019
SATERBAK, DAVID	D4-G101380	5	21.46	296076152	******7610	01/30/2019
SCADDEN, LUKE	D4-GC100287	5	32.20	296075933	********3017	01/30/2019
SCHROEDER, NATALIE	D4-SCHR0928	5	37.57	296076152	***1523	01/30/2019
SIBLEY, RONALD	D4-SIB2979	5	75.14	091000019	******8582	01/30/2019
SIMON, MADISON	D4-SIM0105	5	80.51	091000019	******8772	01/30/2019
SPARTZ, COCO	D4-SPA0510	5	37.57	296076301	******4650	01/30/2019
STAMMER, AARON	D4-FZ3091	5	48.32	091000022	********6488	01/30/2019
STAMMER, FALINA	D4-EVO4199	5	48.32	091000022	********6488	01/30/2019
STRANG, JENNIFER	D4-STR0710	5	37.57	091000022	********6112	01/30/2019
TRUEBENBACH, DAN	D4-EVO3052	5	60.00	291075116	******1103	01/30/2019
WEHYE, AUBREY	D4-G101365	5	10.80	091000022	********3483	01/30/2019
WELLS, PATRICK	D4-FE000152	5	26.83	091000019	*****6904	01/30/2019
WERNER, IRIELLE	D4-WER1228	5	37.57	091915654	***7211	01/30/2019
WINDELSPECHT, VICTORIA	D4-WIND0729	5	32.20	075900575	******6709	01/30/2019
WITSCHEN, REBECCA	D4-EVO1527	5	75.14	314074269	*****8604	01/30/2019
YOUNG, RAYMOND	D4-FM002595	5	21.46	091000019	******0849	01/30/2019
ZADOW, ERIK	D4-ZAD0328	5	32.20	091913685	***3945	01/30/2019
ZAHLER, NICHOLAS	D4-ZAH1015	5	32.20	091916378	***8447	01/30/2019
ZERFOSS, CINDY	D4-FM002866	5	26.83	091902353	***2692	01/30/2019
ZUMBUSCH, SARA	D4-EVO0049	5	37.57	091915654	******6529	01/30/2019
	Count:  89	Total:	3491.34

Rejected Input Items

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