10/14/2019

07:42:45

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	10/15/2019
ANDERSON, ELIJAH	D4-EVO1984	3	37.57	091916543	***8148	10/15/2019
ANDERSON, TINA	D4-FB003394	3	10.80	091000022	********3137	10/15/2019
ANONEN, CHRISTOPHER	D4-EVO6887	3	32.20	091000019	******2805	10/15/2019
BALDRIDGE, JOLENE	D4-BAL1213	3	37.57	091000022	********2109	10/15/2019
BEAMAN, JOSHUA	D4-BEA0208	3	32.20	091408446	**0379	10/15/2019
BECHTOLD, LISA	D4-EVO4259	3	37.57	091000019	******6839	10/15/2019
BRANDJORD, PAUL	D4-JEJ1065029	3	37.57	291271240	******9809	10/15/2019
BRAY, JEANETTE	D4-MN200188	3	32.20	091902353	***2350	10/15/2019
BREMER, LUCAS	D4-BRE0893	3	32.20	091905680	*****3827	10/15/2019
BUCH, BRYAN JON JR	D4-BUC1230	3	37.57	091000022	********9516	10/15/2019
CONKLIN, STEVEN	D4-FM002611	3	26.83	091000019	******0993	10/15/2019
DAVIDSON, CINDY	D4-DAV0623	3	32.20	075900575	******5939	10/15/2019
DEMKO, TANNER	D4-DEM0806	3	32.20	091000019	******4307	10/15/2019
DIRCZ, DANIEL	D4-DIR0829	3	32.20	091000019	******6516	10/15/2019
ELWOOD, CARRIE	D4-EVO0071	3	32.20	291271240	******9000	10/15/2019
ENGEBRETSON, KATHERINE	D4-G104224	3	32.20	091000022	********5028	10/15/2019
ETTESVOLD, JOSHUA	D4-ETT0829	3	32.20	091903831	**8223	10/15/2019
FLANIGAN, GINA	D4-FLA0816	3	37.57	091000019	******4556	10/15/2019
GARDNER, BETH	D4-GAR0518	3	32.20	291070001	******9572	10/15/2019
GARLAND, SCOTT	D4-ROL0408	3	37.57	291975614	*****1001	10/15/2019
HAGGBERG, MINDY	D4-MN200886	3	32.20	091000019	******2674	10/15/2019
HARGROVE, NICHOLAS	D4-FE000461	3	21.46	091000019	******1647	10/15/2019
HAUTALA, MACKENZIE	D4-FM003383	3	26.83	091000019	******3470	10/15/2019
HAZUKA, JANELLE	D4-HAZ1127	3	37.57	091902353	***0688	10/15/2019
HINCE, CHRISTINE	D4-EVO6797	3	37.57	091000019	******8459	10/15/2019
HOLTZ, LISA	D4-G101958	3	37.57	091000019	******6253	10/15/2019
JAMPSA, MONICA	D4-JAM0510	3	37.57	291075048	******1094	10/15/2019
JOHNSON, JOSEPH	D4-JOHN0814	3	32.20	291975614	*****1001	10/15/2019
JORGENSON, JERZY	D4-JOR1211	3	32.20	291271240	******5063	10/15/2019
KELLY, JOSEPH	D4-EVO0888	3	21.46	091000019	******5600	10/15/2019
KIEFER, DAWN	D4-G104050	3	32.20	291971391	****5398	10/15/2019
KLEIN, NICOLE	D4-KLE0925	3	37.57	291070001	******3074	10/15/2019
KLEINSTEUBER, KRISTEN	D4-KLE0720	3	37.57	291271240	******1686	10/15/2019
KNICK, SAWYER	D4-EVO3258	3	32.20	086300012	******0668	10/15/2019
LAUDENBACH, KIM	D4-EVO1542	3	37.57	291975672	******1303	10/15/2019
LAVALLEE, ANDREW	D4-LAV1123	3	32.20	091000022	********3405	10/15/2019
LEVASSEUR, COLLIN	D4-LEV0521	3	37.57	091000019	******3733	10/15/2019
LONG, LIANE	D4-LON0423	3	37.57	091000019	******1271	10/15/2019
LONG, ROGER	D4-LON0328	3	37.57	091000019	******1271	10/15/2019
LORD, JESSICA	D4-LOR2119	3	32.20	291070001	******7406	10/15/2019
LORD, RICH	D4-G102591	3	21.46	291070001	******7406	10/15/2019
MARQUETTE, KAYA	D4-MAR0806	3	37.57	091903844	**4908	10/15/2019
MARR, CARLEIGH	D4-MAR0715	3	37.57	107002192	******3130	10/15/2019
MASON, LAURA	D4-MAS0909	3	35.42	291070001	******5313	10/15/2019
MATUSKA, SHELLY	D4-G102699	3	99.99	091000019	******3300	10/15/2019
MCCARTHY, PATRICK	D4-MN200102	3	60.00	086300012	******7662	10/15/2019
MELVIN, KARA	D4-KAR0504	3	205.65	091000022	********8256	10/15/2019
MENTH, ANTOINETTE	D4-G101899	3	80.51	102000021	********1870	10/15/2019
MONTROY, MICHELLE	D4-G106448	3	32.20	091000019	******2641	10/15/2019
MORRIS, MICHAEL	D4-MOR0929	3	37.57	091904610	***0813	10/15/2019
MURPHY, ETHAN	D4-MUR0512	3	75.14	071000013	*****8384	10/15/2019
NELSON, ALEXANDER	D4-NEL0725	3	32.20	091000019	******7871	10/15/2019
NELSON, KIRK	D4-NEL1127	3	32.20	291975614	*****1001	10/15/2019
NEUMANN, DEREK	D4-EVO4234	3	32.20	091000019	******4311	10/15/2019
NEWLANDER, MATTHEW	D4-FE000446	3	21.46	291971391	****5778	10/15/2019
NOYES, JOSIE	D4-NOY0108	3	225.28	291075080	*******4495	10/15/2019
NOYES, SALLY	D4-NOY0816	3	37.57	291075080	*******4610	10/15/2019
OEN, KYLE	D4-OEN0703	3	10.80	091000019	******9909	10/15/2019
OLSON, ANDREW	D4-MN200240	3	21.46	091000019	******7626	10/15/2019
OLSON, TERRI	D4-G101347	3	32.20	091000022	********2769	10/15/2019
PETERNELL, CHRISTY	D4-PET1118	3	21.60	291970033	*****5467	10/15/2019
PETERSON, CHARLES	D4-EVO0417	3	21.46	086300012	******3469	10/15/2019
QUIST, ROD	D4-FE000928	3	21.46	091000022	********3574	10/15/2019
RAISANEN, JOHN	D4-RA0616	3	32.20	091000019	******1479	10/15/2019
SCHEELER, BRANDON	D4-EVO4239	3	75.14	091000019	******1193	10/15/2019
SCHMITT, DALE	D4-MN200118	3	21.46	091000019	******9975	10/15/2019
SCHULZ, SCOTT	D4-FM002892	3	26.83	086300012	******5985	10/15/2019
SCHWAB, TIFFANY	D4-WEB976505	3	37.57	091913685	***2509	10/15/2019
SCHWARZKOPF, ALLAN	D4-SCH0622	3	5.37	261375684	********4108	10/15/2019
SCHWARZKOPF, SHYANNE	D4-SCH1219	3	5.37	261375684	********4108	10/15/2019
SORENSEN, SHANNON	D4-100000312	3	100.00	296076301	******4575	10/15/2019
STOWE, MARK	D4-EVO3171	3	37.57	291070001	******6889	10/15/2019
SUNDBERG, NICK	D4-G101876	3	5.37	291271240	******8835	10/15/2019
THURMAN, SOLOMON	D4-THU0821	3	32.20	091000022	********9879	10/15/2019
TONN, JESSE	D4-TON1221	3	32.20	091000019	******1637	10/15/2019
WELLE, KRISTI	D4-FM002674	3	37.57	291070001	******4667	10/15/2019
WESTHOLTER, CAROL	D4-G105066	3	37.57	086300012	******8088	10/15/2019
WINSOR, TINA	D4-EVO3082	3	37.57	291070001	******6889	10/15/2019
WISE, KARI	D4-FM003225	3	10.75	291070001	******5449	10/15/2019
WURM, KAYLAN	D4-WUR0806	3	32.20	091000019	******5613	10/15/2019
	Count:  81	Total:	3168.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OSTRANDER, LISA	D4-EVO1665	3	10.80			Invalid Bank Account No.	10/15/2019
	Count:  1	Total:	10.80