06/02/2019
10:45:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MICHAELA D4-FM003499 1 80.51 291074502 ******6478 06/04/2019
ANDERSON, DEBBIE D4-FM003276 1 26.83 291070001 ******0421 06/04/2019
ANDERSON, JAMIE D4-FM003275 1 26.83 291070001 ******7473 06/04/2019
BANACK, HEATHER D4-G100604 1 32.20 291270416 ******5653 06/04/2019
BARRETT, DAN D4-FM002689 1 21.46 291075116 **********9170 06/04/2019
BAUMGARTNER, JENNIFER D4-EVO3978 1 37.57 291975614 *****2001 06/04/2019
BAUMGARTNER, WANDA D4-FM002677 1 32.20 091000022 ********1554 06/04/2019
BEAVENS, STEPHANIE D4-NS 1 37.57 291971391 ****2408 06/04/2019
BENECKE, ANTHONY D4-G100910 1 21.46 091000019 ******7560 06/04/2019
BILBEN, LISA D4-BIL0704 1 89.40 091903831 **1515 06/04/2019
BILBEN, WILLIAMS D4-BIL0220 1 32.20 091903831 **1515 06/04/2019
BINKLEY, JESSICA D4-BIN0206 1 37.57 291970033 *****8222 06/04/2019
BODE, TIMOTHY D4-G101091 1 21.46 091903831 **2361 06/04/2019
BOEDEKER, RACHAEL D4-ER1386 1 32.20 091000022 ********7116 06/04/2019
BOHANON, ANNA D4-FB004705 1 32.20 296076301 ******3412 06/04/2019
BOSKOWITZ, STEVE D4-F101698 1 21.46 291070001 ******7364 06/04/2019
BRANDJORD, OLIVIA D4-WEB586183 1 37.57 091000019 ******7923 06/04/2019
BROBERG, HAYLEY D4-BRO0322 1 37.57 296076301 **********3235 06/04/2019
BROWN, JEAN D4-G105133 1 21.46 291971391 ****4919 06/04/2019
BUCHHOLZ, RICK D4-G100679 1 21.46 091000019 ******5240 06/04/2019
CAPEK, DAVID D4-G104148 1 21.46 091000019 ******9698 06/04/2019
CARDINAL, JEREMY D4-G102328 1 21.46 091902353 ***3169 06/04/2019
COHN, KIMBERLY D4-FM002812 1 37.57 296076301 ******5570 06/04/2019
COX, DUANE D4-FZ2567 1 21.46 091000019 ******1650 06/04/2019
CROCKER, SHALIMAR D4-CRO0303 1 37.57 296076152 ******9901 06/04/2019
DAHL, TAMARA D4-G104157 1 32.20 091903831 **0981 06/04/2019
DAHLHEIMER, DEBBY D4-G101784 1 21.46 091000019 ******6339 06/04/2019
DAHLHEIMER, GREGORY D4-G102332 1 21.46 091000019 ******6339 06/04/2019
DAY, MANDY D4-G104282 1 58.93 091000019 ******2590 06/04/2019
DEHMER, ANGELA D4-G102340 1 21.46 091916378 *****8200 06/04/2019
DENGERUD, JENNIFER D4-FM002816 1 37.57 296076301 ***9625 06/04/2019
DENGERUD, LOWELL D4-FM002815 1 26.83 296076301 ***9625 06/04/2019
DEPKE, KATHY D4-G104206 1 32.20 091000019 ******7884 06/04/2019
DINCAU, KELLY D4-F108200 1 32.20 091000019 ******4555 06/04/2019
DINCAU, MITCHELLE D4-MN200885 1 21.46 091000019 ******4555 06/04/2019
DOERR, DERRICK D4-F101029 1 21.46 091000019 ******8057 06/04/2019
EISELE, LUCY D4-FM002639 1 37.57 291971391 ****0308 06/04/2019
ELFMANN, JASON D4-G102587 1 32.14 291970033 *5291 06/04/2019
EMANUEL, BRITT D4-EVO1963 1 21.46 291075116 ******9914 06/04/2019
EMMEL, DONALD D4-G104513 1 21.46 291971391 ****4141 06/04/2019
ERICKSON, BARBRA D4-FE000363 1 37.57 291070001 ******1399 06/04/2019
ERICKSON, DANIEL D4-FE000205 1 45.14 086300012 ***1337 06/04/2019
FALLON, PAUL D4-G100141 1 35.70 296076152 ******9267 06/04/2019
FESSENDEN, BRANDON D4-FES0201 1 32.20 291070001 ******8840 06/04/2019
FIECKE, AMY D4-WEB340282 1 80.51 291070001 ******0077 06/04/2019
FLEMMING, JASON D4-G100714 1 21.46 091000019 ******9274 06/04/2019
FOECKE, LORI D4-100000077 1 106.30 091916543 *******1462 06/04/2019
FUCHS, KRISTINA D4-FUC1025 1 37.57 291070001 ******8122 06/04/2019
FULLER, SHERI D4-FM002583 1 26.83 291070001 ******9476 06/04/2019
GELLERMAN, RON D4-FE000368 1 21.46 091902353 ***6241 06/04/2019
GEROUX, KEN D4-GC100226 1 21.46 091915201 **9405 06/04/2019
GRAHAM, JEFFREY D4-FE000427 1 21.46 091905680 *****3798 06/04/2019
GRIERT, JONATHAN D4-EVO6789 1 21.46 086300012 ******0897 06/04/2019
HAALAND, NOAH D4-HAA0219 1 24.99 291271240 ******0493 06/04/2019
HACKENMUELLER, NICOLE D4-HAC0127 1 5.37 096010415 ****1246 06/04/2019
HADLEY, VICTORIA D4-FE000712 1 32.20 091916543 ***7119 06/04/2019
HALVORSON, JOHN D4-EVO1619 1 40.00 091000022 ********1430 06/04/2019
HANSEN, ERIC D4-FM002656 1 32.20 091000022 ********0377 06/04/2019
HANSEN, STEPHANIE D4-FM003273 1 26.83 291070001 ******2891 06/04/2019
HANSON, KEVIN D4-G105044 1 24.64 091212726 **6880 06/04/2019
HAREID, RENEE D4-F106619 1 32.20 091000022 ********9978 06/04/2019
HAREID, TODD D4-G104088 1 32.20 091000022 ********9978 06/04/2019
HARLEY, RONALD D4-FM003009 1 32.20 091000022 ********7543 06/04/2019
HARRIS, JOHN D4-EVO3058 1 21.46 091000022 ********5448 06/04/2019
HARTELL, CHARLES D4-EVO1578 1 21.46 091000019 ******9685 06/04/2019
HEIGL, MARCIA D4-G105151 1 32.20 291074722 ****5699 06/04/2019
HENNAGIR, JODY D4-JEJ1095425 1 21.46 091000022 ********2166 06/04/2019
HESLEY, PRESTON D4-HES0905 1 32.20 291271240 ******6196 06/04/2019
HESS, TAYLOR D4-HES0120 1 11.54 091000022 ********9713 06/04/2019
HOLCOMBE, VANESSA D4-HOL0925 1 37.57 291070001 ******7476 06/04/2019
HOLTE, LARAYN D4-HOL1102 1 106.30 296076152 ******4042 06/04/2019
JACOBSON, LORI D4-WEB0412 1 32.20 091905680 *****3485 06/04/2019
JARNOT, ANGELA D4-JAR0308 1 37.57 291971391 ****8034 06/04/2019
JENSEN, SUSAN D4-JEN1027 1 32.20 291271240 ******9465 06/04/2019
JOHNSON, ERICA D4-MONT000403 1 21.46 091904610 ***2297 06/04/2019
KERSCH, MIKE D4-MN202039 1 21.46 091000019 ******9802 06/04/2019
KLEIN, JEANNIE D4-G101892 1 21.46 091000022 ********8803 06/04/2019
KLINGFUS, BRANDON D4-KLI1029 1 5.37 291975465 *********1050 06/04/2019
KLINGFUS, DAWN D4-KLI0226 1 5.37 291975465 *********1050 06/04/2019
KOLSTAD, SHANNON D4-KOL0923 1 32.20 291075116 ******6106 06/04/2019
KRAUSE, LAWRENCE D4-EVO4233 1 32.20 291971391 ****4844 06/04/2019
KRAUSE, NELSON D4-KRA1115 1 32.20 291971391 ****0002 06/04/2019
KURVERS, JEANNINE D4-G104174 1 32.20 291075080 *******9971 06/04/2019
LANDOWSKI, ANN D4-LAN0319 1 107.36 091000019 ******3687 06/04/2019
LANDOWSKI, JOSH D4-LAN1009 1 43.00 091000019 ******3687 06/04/2019
LEDUC, JEFF D4-G100734 1 21.46 291070001 ******6664 06/04/2019
LEGIERSKI, JOHN D4-G104340 1 21.46 091000022 ********3808 06/04/2019
LENE, RANDY D4-G102460 1 35.70 091000022 ********8614 06/04/2019
LOEGERING, MASON D4-FE000510 1 32.20 291271240 ******4463 06/04/2019
LOMMEL, CHRISTOPHER D4-FE000407 1 26.83 291271240 ******2955 06/04/2019
LUDDERS, DENNIS D4-G104204 1 21.46 091000019 ******1166 06/04/2019
MANGAS, JEFF D4-EVO3173 1 21.46 091000019 ******0645 06/04/2019
MANKA, SHERRY D4-FM002863 1 21.46 061000227 ******3799 06/04/2019
MARKGRAF, JODY D4-MAR1872 1 205.65 091908179 ******8398 06/04/2019
MARSHALL, RYAN D4-FM003246 1 69.77 291975656 ***3206 06/04/2019
MCCOLL, STEVE D4-FE000980 1 26.83 314074269 ****2310 06/04/2019
MCSHEFFERY, TAYLOR D4-FM002631 1 26.83 031176110 *****4596 06/04/2019
MENTH, MYRNA D4-G100570 1 21.46 091915201 **7770 06/04/2019
MILLER, JORDAN D4-G101191 1 37.57 091000022 ********0203 06/04/2019
MOEHLMANN, BRITTNEY D4-MOE0109 1 37.57 296076301 ******8210 06/04/2019
MRUZ, MATT D4-MONT000899 1 21.46 291070001 ******8389 06/04/2019
MURRAY, KARLA J D4-MUR0711 1 106.30 291075116 ******1105 06/04/2019
NETT, SALLY D4-100000044 1 106.30 291971391 ****9308 06/04/2019
NICKOLAUSON, TRACY D4-FM002998 1 37.57 091000019 ******7039 06/04/2019
NYLANDER, JUSTIN D4-G100886 1 21.46 291270416 ******0745 06/04/2019
O DONNELL, JENNIFER D4-G104391 1 32.20 091902353 ***7696 06/04/2019
O NEIL, MARTY D4-G100767 1 21.46 091000019 ******9951 06/04/2019
OGNAG, GEORGE D4-AG2876 1 32.20 091000019 ******8888 06/04/2019
OLSON, CATHERINE D4-600010768 1 32.20 296076385 ******5904 06/04/2019
OSTERBAUER, CATHY D4-G104205 1 21.46 091905680 *****2568 06/04/2019
PEEK, KIM D4-100000020 1 107.38 291271240 ******8355 06/04/2019
PETERSON, LINDSEY D4-100000143 1 106.30 091000019 ******4954 06/04/2019
PETERSON, RILEY D4-PET0516 1 32.20 091000019 ******0246 06/04/2019
PICCOLO, EDMUND D4-G100799 1 21.46 091915201 **5979 06/04/2019
PLAMANN, ANTHONY D4-PLA1104 1 32.20 091000019 ******7657 06/04/2019
POE, ANTHONY D4-G104377 1 21.46 091000022 ********8467 06/04/2019
POGATCHNIK, DEREK D4-FE000338 1 21.46 091000019 ******1047 06/04/2019
POTTER, SHANE D4-G100935 1 25.21 091400046 ******4604 06/04/2019
POWERS, MARISSA D4-POW0427 1 5.37 296076301 ******9108 06/04/2019
PRAUGHT, HEIDI D4-G100965 1 21.46 091916378 ***4577 06/04/2019
PRAUGHT, JAMES D4-EVO4246 1 21.46 091000019 ******3490 06/04/2019
PRIBULA, NOLAN D4-PRI0324 1 32.20 291070001 ******3747 06/04/2019
PUFFER, ANDY D4-VF11134 1 21.46 091000022 ********0117 06/04/2019
REED, AMY D4-MN202064 1 5.37 091008299 **7161 06/04/2019
RICKSON, CLINTON D4-G105092 1 21.46 091000019 ******0266 06/04/2019
ROBERTSON, KIMBERLY D4-ROB0704 1 37.57 086300012 ******9245 06/04/2019
ROBINSON, LETTY D4-G104093 1 32.20 091000019 ******6261 06/04/2019
ROLINE, CHARLES D4-EVO1605 1 40.00 091000019 ******4938 06/04/2019
ROSITAS, JOSTEN D4-MN200190 1 21.46 091915201 **3483 06/04/2019
RUBIN, JENNIFER D4-EVO1528 1 32.20 091905680 *****3798 06/04/2019
RYBACKI, JENNA D4-G101627 1 21.46 291270416 ******9895 06/04/2019
SCHEELER, LORIN D4-SCH0702 1 21.46 291070001 ******2926 06/04/2019
SCHEINBEIN, JARRID D4-SCH117 1 32.20 071174431 ******8023 06/04/2019
SIEFERS, LORI D4-F107264 1 32.20 291070001 ******0185 06/04/2019
SMITH, TODD D4-G100781 1 32.20 091000019 *****2223 06/04/2019
SONSTEBY, SARAH D4-EVO5252 1 21.46 091902353 ***2860 06/04/2019
THOMPSON, JOE D4-THO0810 1 32.20 091000019 ******5562 06/04/2019
TIEMANN, MICHELLE D4-100000088 1 107.38 091916543 ***7790 06/04/2019
TIEMANN, WADE D4-100000089 1 107.38 091916543 ***7790 06/04/2019
TIERNAN, RON D4-G101898 1 26.83 091905402 **2879 06/04/2019
TOMFOHRDE, KAREN D4-100000314 1 107.38 091000019 ******7406 06/04/2019
TORREL, STEVE D4-EVO1549 1 21.46 091000019 ******0443 06/04/2019
WEHYE, AUBREY D4-G101365 1 21.46 091000022 ********3483 06/04/2019
WELLS, SHAWN D4-G104026 1 32.20 091000019 ******7930 06/04/2019
YOUNG, JAMIE D4-PLUS7389 1 21.46 291975258 *********1815 06/04/2019
ZADOW, DAWN D4-MN200910 1 21.46 091902353 ***1839 06/04/2019
ZIMMERMAN, JESSICA D4-GC100318 1 32.20 091000019 ******6198 06/04/2019
  Count:  147 Total: 5225.54      



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