07/29/2019

07:33:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, JACOB	D4-ALB0407	5	32.20	291075116	******8107	07/30/2019
ANDERSON, BRENYN	D4-J100006	5	21.46	091000019	******4067	07/30/2019
AURENTZ, JOHN	D4-AUR0711	5	37.57	091000019	******3371	07/30/2019
BAUMGARTNER, WANDA	D4-FM002677	5	42.94	091000022	********1554	07/30/2019
BOOTH, KENNETH	D4-GC100325	5	21.46	291070001	******4533	07/30/2019
BOOTH, SHARON	D4-F106263	5	21.46	291070001	******4533	07/30/2019
BRADY, MITCH	D4-G101358	5	32.20	291971391	****7667	07/30/2019
BRAKOB, ANNE	D4-FE000633	5	26.83	291075080	******7635	07/30/2019
BRAULICK, KYLE	D4-G100742	5	21.46	091000019	******9838	07/30/2019
BUCK, REBEKAH	D4-BUC0312	5	32.20	291070001	******9446	07/30/2019
BURSCH, HEATHER	D4-GC100141	5	32.20	091000022	********2053	07/30/2019
CAPAUL, LAURIE	D4-CAP0116	5	21.46	091000019	******8581	07/30/2019
DANIEL, AMBER	D4-DAN0386	5	37.57	091000022	********0112	07/30/2019
DANIEL, LAURA	D4-DAN1168	5	37.57	291070001	******8684	07/30/2019
DEERING, ANGIE	D4-DER0305	5	37.57	291971391	****9904	07/30/2019
DOCKENDORF, MICHAEL	D4-EVO3360	5	32.20	291971391	****2492	07/30/2019
DOCKENDORF, MIRIAH	D4-EVO1643	5	32.20	291971391	****6281	07/30/2019
EARLEY, ROGER	D4-G101798	5	21.46	291074719	**8747	07/30/2019
EID, JEAN	D4-F108072	5	21.46	091904610	***2865	07/30/2019
ERGEN, RANEE	D4-FE000075	5	5.37	291074502	******0017	07/30/2019
FISHER, TREVOR	D4-FIS0304	5	32.20	086300012	******5482	07/30/2019
FLECK, DARLENE	D4-EVO1530	5	37.57	091000019	******0937	07/30/2019
FOSSLAND-OLSON, STACY	D4-OLS1119	5	5.37	091000022	********3181	07/30/2019
FREDERICK, JILL	D4-G101948	5	26.83	314074269	****4191	07/30/2019
GERDES, JULIE	D4-MN202051	5	32.20	091000019	******3038	07/30/2019
GLEITZ, MARY	D4-G102109	5	32.20	091000022	********0794	07/30/2019
GORRES, STACEY	D4-GOR0725	5	100.14	062201601	******0734	07/30/2019
GRAGE, DAWN	D4-EVO3102	5	37.57	091000022	********1502	07/30/2019
GRAHAM, RYAN	D4-GRA0710	5	32.20	091000019	******7516	07/30/2019
GREEN, KARI	D4-GRE1125	5	37.57	091000019	******2796	07/30/2019
HALL, DERRECK	D4-HAL0826	5	32.20	291070001	******8112	07/30/2019
HALPAUS, JUSTIN	D4-HAL0202	5	32.20	314074269	****9003	07/30/2019
HANSEN, ANGELA	D4-HAN0201	5	37.57	091000019	******4675	07/30/2019
HANSON, BRUCE	D4-HAN0801	5	32.20	091916378	*****0200	07/30/2019
HANSON, COREY	D4-HAN1023	5	32.20	091000019	******5087	07/30/2019
HARTMAN, CHRISTOPHER	D4-HART0919	5	44.32	091915201	**3931	07/30/2019
HOWE, DAVE	D4-G101335	5	21.46	091905680	**2841	07/30/2019
JOHNSON, JEANETTE	D4-JOH0306	5	37.57	291075116	******2108	07/30/2019
JONES, DARIEN	D4-JON0229	5	32.20	091000019	******1478	07/30/2019
KEINER, DANIELLE	D4-FZ2627	5	160.84	291074722	**7131	07/30/2019
KENTNER, JOHN	D4-FM003195	5	37.57	091000019	******0209	07/30/2019
KIMBLE, ABIGAIL	D4-EVO4243	5	32.20	091000022	********7688	07/30/2019
KLATT, KAILTLYN	D4-KLA0513	5	80.51	091000019	******1936	07/30/2019
KNICK, BRITTNEY	D4-KNI0420	5	75.14	091000019	******7568	07/30/2019
KRAEMER, MELANIE	D4-FE000471	5	37.57	291974204	******2213	07/30/2019
KRISKO, ANGELYN	D4-KRI0707	5	32.20	291975614	*****1001	07/30/2019
KRUMREI, DIONNE	D4-G100657	5	64.40	091000019	******6135	07/30/2019
LANGAN, JUSTIN	D4-LAN0213	5	32.20	086300012	***1073	07/30/2019
LARKIN, JIM	D4-LAR0222	5	32.20	091913685	***5761	07/30/2019
LARKIN, ROXANNE	D4-LAR1216	5	37.57	091913685	***5761	07/30/2019
LARSON, LAURIE	D4-G101071	5	21.46	291975656	*******1102	07/30/2019
LIMACHE, ANA	D4-G100839	5	21.46	091000019	******4822	07/30/2019
LINDALA, FRANCINE	D4-LIN0404	5	32.20	091000022	********9682	07/30/2019
LUNDEEN, BENJAMIN	D4-FZ2140	5	37.57	091000019	******6758	07/30/2019
MANZANILLA, ABELARDO	D4-EVO6014	5	32.20	091905680	*****9567	07/30/2019
MCALLISTER, NATASHA	D4-FM002730	5	10.75	256074974	******1732	07/30/2019
MCCARTHY, PATRICK	D4-MN200102	5	37.57	086300012	******7662	07/30/2019
MENTH, MYRNA	D4-G100570	5	42.94	091915201	**7770	07/30/2019
MILLER, MICHELE	D4-G104289	5	75.14	091902353	***1029	07/30/2019
MITCHELL, KIM	D4-GC100208	5	32.20	091905680	*****4088	07/30/2019
MITSCH, JANEEN	D4-G106069	5	32.20	291074719	**********1007	07/30/2019
MITSCH, STEVEN	D4-EVO3290	5	32.20	291074719	**********1007	07/30/2019
MOLLET, KIRK	D4-KMOL1007	5	32.20	091903310	***6841	07/30/2019
NAVA, RUBI	D4-RUB0726	5	75.14	291070001	******9805	07/30/2019
NELSON, DYLAN	D4-NEL1112	5	32.20	291975601	******6231	07/30/2019
NEMEC, GLENN	D4-EVO3337	5	32.20	091000019	******0594	07/30/2019
OAKS, THOMAS	D4-OAK0413	5	142.20	296076301	******2460	07/30/2019
OLIVAS VARELA, GABRIELA	D4-OLI0711	5	80.51	091000019	******9104	07/30/2019
OLSON, CYNTHIA	D4-ols0725	5	37.57	291070001	******5168	07/30/2019
OLSON, DELANEY	D4-OLS0108	5	80.51	091000022	********0623	07/30/2019
OLSON, TROY	D4-OLS0801	5	5.37	091000022	********3181	07/30/2019
OSTER, JENNIFER	D4-G101519	5	80.51	291971391	****2408	07/30/2019
PARKER, JARED	D4-PAR0215	5	32.20	091000019	******7076	07/30/2019
PATTERSON, BROOKLYN	D4-PAT1205	5	75.14	091000019	******7431	07/30/2019
PESTA, SELINA	D4-F104776	5	32.20	091903831	**7436	07/30/2019
PORRAS, SETH	D4-POR0721	5	75.14	091000019	******6511	07/30/2019
POTTER, CHAD	D4-G100732	5	32.20	296076152	******7610	07/30/2019
ROBINSON, AUTUMN	D4-ROB1202	5	32.20	291975614	*****4001	07/30/2019
ROBINSON, CHLOE	D4-G105687	5	21.46	091000019	******6261	07/30/2019
ROBINSON, TROY	D4-ROB0619	5	32.20	291975614	*****7001	07/30/2019
RODEN, ANNA	D4-EVO3336	5	37.57	091000019	******4893	07/30/2019
ROGERS, CHRISTINA KIKI	D4-EVO5790	5	37.57	091000022	********1412	07/30/2019
ROSALES, ZULEMA	D4-FE000801	5	32.20	091000019	******5644	07/30/2019
ROYER, DEBRA	D4-ROY0612	5	22.20	291070001	******8112	07/30/2019
RUPRECHT, DEVIN	D4-G101370	5	5.37	091000019	******9415	07/30/2019
RUTHERFORD, BRENDAN	D4-RUT0810	5	32.20	091000022	********0490	07/30/2019
SATERBAK, DAVID	D4-G101380	5	21.46	296076152	******7610	07/30/2019
SCADDEN, LUKE	D4-GC100287	5	32.20	296075933	********3017	07/30/2019
SCHROEDER, NATALIE	D4-SCHR0928	5	37.57	296076152	***1523	07/30/2019
SIBLEY, RONALD	D4-SIB2979	5	32.20	091000019	******8582	07/30/2019
SIMON, MADISON	D4-SIM0105	5	37.57	091000019	******8772	07/30/2019
SMITH, LINDSEY	D4-SMI0614	5	32.20	091000019	******0327	07/30/2019
SPARTZ, COCO	D4-SPA0510	5	37.57	296076301	******4650	07/30/2019
STAMMER, AARON	D4-FZ3091	5	48.32	091000022	********6488	07/30/2019
STAMMER, FALINA	D4-EVO4199	5	48.32	091000022	********6488	07/30/2019
STRANG, JENNIFER	D4-STR0710	5	80.51	091000022	********6112	07/30/2019
SUDDARD, WENDY	D4-G105025	5	42.94	296076084	********7808	07/30/2019
TABLER, JEFFERSON	D4-TAB0706	5	37.57	071025661	******9316	07/30/2019
TRUEBENBACH, DAN	D4-EVO3052	5	60.00	291075116	******1103	07/30/2019
WELLS, PATRICK	D4-FE000152	5	26.83	091000019	*****6904	07/30/2019
WINDELSPECHT, VICTORIA	D4-WIND0729	5	32.20	075900575	******6709	07/30/2019
WITSCHEN, REBECCA	D4-EVO1527	5	32.20	314074269	*****8604	07/30/2019
YAKYMI, ASHLEY	D4-MN200254	5	21.46	073000228	******2230	07/30/2019
YOUNG, RAYMOND	D4-FM002595	5	21.46	091000019	******0849	07/30/2019
ZADOW, BRAELIN	D4-EVO4252	5	32.20	086300012	***3742	07/30/2019
ZADOW, DAWN	D4-MN200910	5	10.80	091902353	***1839	07/30/2019
ZAHLER, NICHOLAS	D4-ZAH1015	5	32.20	091916378	***8447	07/30/2019
ZUMBUSCH, PAUL	D4-EVO3324	5	60.00	086300012	******6529	07/30/2019
ZUMBUSCH, SARA	D4-EVO0049	5	37.57	086300012	******6529	07/30/2019
	Count:  109	Total:	4228.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OLSON, CATHERINE	D4-OLS0827	5	118.08			Invalid Bank Account No.	07/30/2019
	Count:  1	Total:	118.08