04/08/2019

08:32:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAUJO BERMUDEZ, CAT	D4-ARA0530	2	32.20	091000019	******4311	04/10/2019
ARBOGAST, JOSH	D4-FM003242	2	32.20	091000019	******6524	04/10/2019
BAIR, AUSTIN	D4-BAI0909	2	32.20	091915654	***3613	04/10/2019
BANYAI, BRADY	D4-BAN1229	2	32.20	091000019	******9750	04/10/2019
BEAVENS, STEPHANIE	D4-NS	2	42.74	291971391	****2408	04/10/2019
BENSON, JULIE	D4-BEN0127	2	42.94	291074748	******8921	04/10/2019
BOEDEKER, RACHAEL	D4-ER1386	2	42.74	091000022	********7116	04/10/2019
BOND, ZACH	D4-FE000423	2	21.46	091000019	******6049	04/10/2019
BRAY, HERBERT	D4-BRA1122	2	10.80	291070001	******5656	04/10/2019
BRUDER, WAYNE	D4-FM003382	2	26.83	291070001	******4588	04/10/2019
CASTREJON, ANA	D4-CAS0114	2	32.20	091000022	********1858	04/10/2019
CLEVELAND, KYLE	D4-FM003493	2	32.20	091000019	******9707	04/10/2019
COLE, HUNTER	D4-OLE-0825	2	32.20	091000019	******4501	04/10/2019
CRAIG, DUSTIN	D4-CRA1023	2	26.83	291271240	******1443	04/10/2019
DILLEY, DAVID	D4-FM002822	2	42.94	091902353	***2110	04/10/2019
DUROSE, AARON	D4-G104252	2	21.36	291070001	******9224	04/10/2019
EDER, KAYLEN	D4-EDE0314	2	32.20	091000019	******9519	04/10/2019
EDER, TREVOR	D4-EDE0518	2	32.20	091000019	******9519	04/10/2019
ERICKSON, DANIEL	D4-FE000205	2	60.00	091915654	***1337	04/10/2019
ERICKSON, JESSE	D4-FE000580	2	63.72	091000019	******8556	04/10/2019
FUCHS, KRISTINA	D4-FUC1025	2	42.94	291070001	******8122	04/10/2019
GELLERMAN, MICHELLE	D4-GEL0527	2	32.20	091902353	***6241	04/10/2019
GINDELE, CALEB	D4-EVO4200	2	75.14	091000019	******4189	04/10/2019
GIRARD, STEPHEN	D4-EVO4230	2	75.14	291975258	*********8630	04/10/2019
GLAMMEIER, BARB	D4-EVO3092	2	75.14	091000022	********6482	04/10/2019
GLAZIER, RANDA	D4-GLA1218	2	75.14	091206541	******5434	04/10/2019
GUSTIN, JARED	D4-FE000821	2	21.46	091000022	********0091	04/10/2019
HACKENMUELLER, NICOLE	D4-HAC0127	2	42.74	096010415	****1246	04/10/2019
HALVORSON, JULIE	D4-HAL0205	2	37.57	291070001	******5787	04/10/2019
HASKAMP, PAUL	D4-FIT09867	2	96.74	091000019	******2945	04/10/2019
HENDRICKS, ANDREW	D4-CKS-0114	2	32.20	091000019	******6511	04/10/2019
HERBER, AMY	D4-G101180	2	75.14	091000019	******8718	04/10/2019
HESS, TAYLOR	D4-HES0120	2	42.94	091000022	********9713	04/10/2019
HOFMANN, HALLIE	D4-FM002728	2	21.46	291971391	****3978	04/10/2019
HOLCOMBE, VANESSA	D4-HOL0925	2	42.74	291070001	******7476	04/10/2019
JOHNSTON, BRIANNA	D4-G102294	2	10.73	091000022	*****9750	04/10/2019
JOHNSTON, MARY	D4-FE000667	2	21.46	091000022	*****9750	04/10/2019
JOHNSTON, MICHAEL	D4-FE000653	2	10.73	091000022	*****9750	04/10/2019
KLINGFUS, BRANDON	D4-KLI1029	2	42.74	291975465	*********1050	04/10/2019
KLINGFUS, DAWN	D4-KLI0226	2	42.74	291975465	*********1050	04/10/2019
KRETSCH, ANDREA	D4-EVO4250	2	37.57	091000019	******2945	04/10/2019
LANG, CODY	D4-MN200841	2	32.20	031176110	*****4596	04/10/2019
LARSEN, MICHAEL	D4-GC100191	2	21.46	091000019	******1387	04/10/2019
LENZMEIER, PAUL	D4-FM003217	2	26.83	091000019	******3309	04/10/2019
LUNDEEN, MICHAELA	D4-LUN1217	2	37.57	091000019	******6758	04/10/2019
MACLEOD, RANDAL	D4-FE000744	2	37.57	291070001	******0952	04/10/2019
MARTINEZ, KRISTIE	D4-FM003485	2	21.46	091905680	*****7588	04/10/2019
MCALLISTER, NATASHA	D4-FM002730	2	26.83	256074974	******1732	04/10/2019
MIDAS, DANIELLE	D4-MN202086	2	21.46	291070001	******1694	04/10/2019
MOEHLMANN, BRITTNEY	D4-MOE0109	2	42.74	296076301	******8210	04/10/2019
MYERS, MARCIE	D4-G104706	2	37.57	291075116	******7100	04/10/2019
NAVA, RUBI	D4-RUB0726	2	10.80	291070001	******9805	04/10/2019
NELSON, ALEX	D4-FE000425	2	37.57	091000019	******2580	04/10/2019
NIELSEN, RON	D4-FM003082	2	69.77	291971391	****3680	04/10/2019
NOVAK, NICKOLAS	D4-FE000488	2	32.20	291074719	**********1009	04/10/2019
OGNAG, GEORGE	D4-AG2876	2	42.74	091000019	******8888	04/10/2019
OLINGER, JACOB	D4-OLI1115	2	26.83	091000019	******7796	04/10/2019
OLSON, DANIELLE	D4-EVO4214	2	80.51	291075116	******0101	04/10/2019
PACHAN, ANTHONY	D4-PAC1992	2	37.57	091300023	********0808	04/10/2019
PATINO, ASHLEY	D4-G101299	2	37.57	091000019	******7913	04/10/2019
PEDERSON, KAYLA	D4-FM002806	2	26.83	291271240	******7192	04/10/2019
PEIKERT, SUE	D4-EVO5383	2	26.83	291070001	******9376	04/10/2019
PELOQUIN, ROMAN	D4-G101372	2	21.46	091902353	***4057	04/10/2019
PENA, JOSEPH	D4-PEN0212	2	37.57	091000019	******2618	04/10/2019
PETERSON, RILEY	D4-PET0516	2	42.74	091000019	******0246	04/10/2019
PIERCE, ERICA	D4-PIE1971	2	37.57	091000022	********2288	04/10/2019
PIKUS, KAS CASSANDRA	D4-PIK0614	2	37.57	091000022	********2819	04/10/2019
REMME, BRIAN	D4-EVO3294	2	40.79	091000019	******3451	04/10/2019
ROBERTSON, KIMBERLY	D4-ROB0704	2	42.94	091915654	******9245	04/10/2019
RUZICKA, LAURA	D4-G102263	2	32.20	291070001	******9732	04/10/2019
SANCHEZ, DANIEL	D4-FM002800	2	26.83	091000019	******2279	04/10/2019
SCHEINBEIN, JARRID	D4-SCH117	2	21.48	071174431	******8023	04/10/2019
SCHLICHT, JEREMY	D4-SCH0626	2	32.20	091000019	******6051	04/10/2019
SCHMIDT, PAIGE	D4-SCH1230	2	32.20	091000019	******1906	04/10/2019
SHAW, NIGEL	D4-SHA0623	2	32.20	291070001	******5171	04/10/2019
SHEFVELAND, MICHAEL	D4-G101810	2	21.46	091000019	******5096	04/10/2019
SIKICH, JESSICA	D4-SIK1104	2	37.57	091000019	******8972	04/10/2019
SMITH, CODY	D4-SMI0509	2	32.20	091000019	******4144	04/10/2019
SMITH, JACOB	D4-SMI0523	2	37.57	256074974	******8729	04/10/2019
SPIERS, ALISON	D4-SPI0305	2	37.57	091905680	*****1130	04/10/2019
STAHLBERG, MICHAEL	D4-G101652	2	21.46	091915654	******5635	04/10/2019
STEEN, MICHELLE	D4-FM003148	2	67.93	091903831	**7043	04/10/2019
STEENHOLDT, CHRISTA	D4-G105488	2	10.75	091906508	*9795	04/10/2019
STEPHENS, ALICIA	D4-ENS-0118	2	32.20	296076301	******0270	04/10/2019
STEPHENS, ZANE	D4-G102552	2	53.80	296076301	******0270	04/10/2019
SWEARINGEN, GARY	D4-MN201817	2	10.80	091206541	********0329	04/10/2019
SYPNIESKI, JENNA	D4-SYP0502	2	37.57	091300023	********5217	04/10/2019
TEIGE, MADISON	D4-TEI0508	2	32.20	091000022	********7478	04/10/2019
THOMPSON, DRAKE	D4-SON0426	2	32.20	091000019	******6365	04/10/2019
TIFFANY, BRITTANY	D4-TIFF0314	2	37.57	091000022	********2749	04/10/2019
VAILLANCOURT, DANIEL	D4-F101696	2	32.20	112000066	******0154	04/10/2019
VAN VLEET, VANESSA	D4-WEB575932	2	37.57	091000022	********9375	04/10/2019
VENTURA, JACQUELINE	D4-FE000464	2	26.83	091000019	******8851	04/10/2019
VERNICK, MARC	D4-EVO3135	2	75.14	072400052	******3124	04/10/2019
WELLS, NANCI	D4-FM002777	2	32.20	091000019	*****6904	04/10/2019
WOLD, DUANE	D4-EVO6769	2	97.57	091000022	********0451	04/10/2019
WOLD, JOJEAN	D4-WOL0928	2	37.57	091000022	********0451	04/10/2019
YAGER, REBECCA	D4-FE000780	2	37.57	091000019	******5420	04/10/2019
YUNK, DEREK	D4-YUN0713	2	32.20	091000022	********9429	04/10/2019
YUNKER, MATTHEW	D4-FM003197	2	32.20	091000019	******6756	04/10/2019
ZELENAK, KATHY	D4-ZEL0808	2	32.20	291971391	****8960	04/10/2019
	Count:  101	Total:	3795.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OLLILA, TIFFANY	D4-EVO3151	2	54.00			Invalid Bank Account No.	04/10/2019
	Count:  1	Total:	54.00