01/14/2019

08:13:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALID, JOSEPH	EA-G101443	3	75.14	091000022	********7672	01/15/2019
ANDERSON, MICHELLE	EA-FB003314	3	10.75	091000019	******3700	01/15/2019
BAXLEY, BRITTANY	EA-MN200527	3	10.75	091206541	*****3701	01/15/2019
BEDELL, SUZ	EA-FB003218	3	48.31	291970033	*****5713	01/15/2019
BERG, STEVE	EA-F107826	3	21.46	091915654	******3469	01/15/2019
BICKFORD, RITA	EA-F106185	3	21.46	091915654	******0982	01/15/2019
BOELTER, MARCUS	EA-F105948	3	10.80	124003116	******7794	01/15/2019
BOETTCHER, MARTINA	EA-FB003401	3	10.80	091911302	**0122	01/15/2019
BORELL, ELIZABETH	EA-FB004606	3	37.57	091206541	******1093	01/15/2019
BRAUN, SHANLEE	EA-FB002011	3	32.20	091000019	******6110	01/15/2019
BROWN, DAWN	EA-MN201910	3	21.46	291970033	*****6001	01/15/2019
BURKE, FAOLAN	EA-JEJ1065179	3	10.80	091000022	********7700	01/15/2019
BURKE, KARLA	EA-JEJ1167443	3	21.46	091000022	********7700	01/15/2019
BURKE, RONAN	EA-JEJ1064879	3	10.68	091000022	********7700	01/15/2019
BURNS, BRITTANY	EA-MN201376	3	53.56	091915654	******9662	01/15/2019
CARLSON, EMMA	EA-EVO5062	3	10.80	091000022	********0249	01/15/2019
COLANGELO, MARISSA	EA-FB001738	3	37.57	091000019	******3774	01/15/2019
CONFORTI, SANDRA	EA-EVO1600	3	80.51	091000022	********8146	01/15/2019
CORDES, NANCY	EA-FB003409	3	32.20	091915654	**6881	01/15/2019
DAVIS, KAREN	EA-FB001845	3	5.37	291970033	*****0916	01/15/2019
DEMARAIS, KARI BRUNS	EA-EVO2677	3	32.20	091206541	********9814	01/15/2019
DORSEY, LINDA	EA-EVO0214	3	80.51	091915654	**7022	01/15/2019
EFTA, NANCY	EA-EFT0801	3	37.57	091000022	********2202	01/15/2019
ELLIOTT, JOYCE	EA-FB002244	3	32.20	091000019	******7740	01/15/2019
EMERSON, BETTY	EA-F102610	3	21.46	091000022	********3972	01/15/2019
EMERSON, STEPHEN	EA-F102615	3	21.46	091000022	********3972	01/15/2019
ENGLAND, BRETT	EA-EVO0690	3	64.40	291075116	******8109	01/15/2019
ENGLAND, CATHERINE	EA-FB004499	3	32.20	291075116	******8109	01/15/2019
ERKENS, DIANE	EA-F108394	3	21.46	091915654	******7823	01/15/2019
ERKENS, RUSS	EA-F107179	3	32.14	091915654	******7823	01/15/2019
ESTY, JUDY	EA-FB005022	3	37.57	091915654	******0772	01/15/2019
FARNIOK, CATHLEEN	EA-EVO2525	3	5.37	091903446	*****0035	01/15/2019
FASCHING, CARRIE	EA-F106712	3	32.20	091206541	******5677	01/15/2019
FIEBELKORN, SOFIE	EA-FIE0420	3	5.37	091916543	***5704	01/15/2019
FLESHER, DOUG	EA-FB004967	3	21.46	091000019	******3726	01/15/2019
FLESHER, MAVERICK	EA-EVO1263	3	21.46	091000019	******3726	01/15/2019
FLESHER, NOELLE	EA-F108196	3	32.20	091000019	******3726	01/15/2019
FOBBE, ERIC	EA-FB003282	3	21.46	091000019	******8274	01/15/2019
FRACH, STEPHANIE	EA-EVO2337	3	21.46	091915654	**7985	01/15/2019
FREDRICKSON, BARBARA	EA-F108919	3	21.46	091915654	******6464	01/15/2019
FREDRICKSON, ERIC	EA-F108858	3	21.46	091915654	******6464	01/15/2019
GOODALL, LOGAN	EA-EVO3244	3	10.80	291070001	******0749	01/15/2019
GOODALL, PAMELA	EA-EVO1980	3	37.57	291070001	******0749	01/15/2019
GOODMANSON, STONE	EA-FB001837	3	21.46	091915654	**1678	01/15/2019
GRAHAM, LORI	EA-MN201962	3	32.20	096010415	******3072	01/15/2019
GUSTAFSON, AMBER	EA-FZ2096	3	48.32	091000022	********5825	01/15/2019
HALONEN, HEIDI	EA-EVO1096	3	200.00	091904348	***5559	01/15/2019
HANDT, ANGELA	EA-FE001353	3	37.57	091905295	**7142	01/15/2019
HARRIS, AMY	EA-JEJ1195272	3	21.46	091000019	******4144	01/15/2019
HASKINS, BRITTANY	EA-F108446	3	64.40	091915654	******2707	01/15/2019
HENDRICKSON, EMILY	EA-EVO0380	3	32.20	291075116	******2104	01/15/2019
HERMOSILLO, DENISE	EA-F100123	3	21.60	291970033	*****6182	01/15/2019
HLAVKA, SHEILA	EA-FB002012	3	32.20	091916543	***9484	01/15/2019
HOHENSTEIN, BETTY	EA-EVO2717	3	37.57	091915654	***2725	01/15/2019
HOLUM, CHASE	EA-FE001065	3	75.14	091000022	********8108	01/15/2019
HUIKKO, ANTHONY	EA-EVO5299	3	32.20	091206541	******0905	01/15/2019
JANS, ZACHARY	EA-EVO2343	3	32.20	091915654	***5240	01/15/2019
JOHNSON, ALLIE	EA-J100046	3	13.68	291970033	*****2497	01/15/2019
JOHNSON, DANIELLE	EA-F100041	3	32.20	291970033	*****2497	01/15/2019
JOHNSON, KEVIN	EA-FB003047	3	10.80	091000022	********0913	01/15/2019
JONES, TRACY	EA-MN201494	3	21.50	091000019	******9690	01/15/2019
JORDAN-LEMMERMA, MANDY	EA-FB003491	3	64.40	091000019	******9217	01/15/2019
KERBER, KARINA	EA-FE001070	3	37.57	091915654	******3469	01/15/2019
KERSTEN, DOROTHY	EA-10314A	3	21.46	091904610	***8403	01/15/2019
KERSTEN, DOUG	EA-10241A	3	21.46	091904610	***8403	01/15/2019
KESSLER, KRISTINA	EA-FB003130	3	21.46	091000019	******1571	01/15/2019
KILMER, JAMES	EA-EVO2267	3	32.20	091905444	***0722	01/15/2019
KNOOF, CHANDA	EA-EVO0843	3	43.00	091915654	***8356	01/15/2019
KNOOF, DANIEL	EA-EVO0844	3	43.00	091915654	***8356	01/15/2019
KOLAR, RACHEL	EA-EVO2670	3	59.17	091000019	******4409	01/15/2019
KOWALKE, BILLIE JO	EA-FE000298	3	21.46	091000022	********5737	01/15/2019
KOWALKE, SHONDELL	EA-EVO5066	3	32.20	091905295	**6740	01/15/2019
KUZMA, MELISSA	EA-F108903	3	32.21	091915654	******7957	01/15/2019
KUZMA, TOM	EA-EVO1322	3	21.46	091915654	******7957	01/15/2019
LAMMERS, GREG	EA-EVO3224	3	21.46	091915654	******3030	01/15/2019
LARSON, ELIZABETH	EA-F108147	3	32.20	091915654	******3469	01/15/2019
LARSON, JAN	EA-F108148	3	32.20	091915654	******3469	01/15/2019
LAUMANN, KIMBERLY	EA-EVO2718	3	32.20	091915654	***3950	01/15/2019
LEGATT, AUGUST	EA-FM002729	3	75.14	091206541	******8479	01/15/2019
LESCH, OLIVIA	EA-MN200423	3	10.73	091000019	******9758	01/15/2019
LESCH, RACHAEL	EA-JEJ1167870	3	32.20	091000019	******9758	01/15/2019
LESCH, TONY	EA-FB004111	3	21.46	091000019	******9758	01/15/2019
LIEB, GRETCHEN	EA-FB002870	3	57.20	091915654	******2018	01/15/2019
LINDQUIST, JENNIFER	EA-F105777	3	10.80	091915654	******1974	01/15/2019
MACHUCA, VINCENT	EA-FB003467	3	42.94	256074974	******1825	01/15/2019
MARKETON, JILL	EA-F102056	3	21.46	091000019	******6704	01/15/2019
MARPLE, ELAINE	EA-MAR0224	3	32.20	091905295	**4093	01/15/2019
MARSCHEL, CHRISTIAN	EA-MN202513	3	21.46	091915654	******8865	01/15/2019
MARSCHEL, DONNA	EA-F106004	3	32.20	091000019	******9324	01/15/2019
MARSCHEL, JOY	EA-MN202491	3	32.20	091915654	******8865	01/15/2019
MCCOMBS, KAYLAN	EA-EVO5017	3	48.37	091000019	******8855	01/15/2019
MCELHANEY, JACKIE	EA-F102150	3	10.75	091000019	******4800	01/15/2019
MCKEEN, NANCY	EA-EVO2676	3	32.20	091000019	******3484	01/15/2019
MENOUGH, KATHLEEN	EA-G105833	3	21.46	291075116	******2108	01/15/2019
MENOUGH, RONALD	EA-F105534	3	21.46	291075116	******2108	01/15/2019
MILLER, CRAIG	EA-G105745	3	21.46	091916543	***0941	01/15/2019
MILLER, MARY JANE	EA-FB004926	3	32.20	091902353	****1193	01/15/2019
MORRISSETTE, JOSH	EA-F105991	3	21.46	091915654	******8269	01/15/2019
MURPHY, MATTHEW	EA-MUR1027	3	32.20	091000022	********3541	01/15/2019
MURPHY, SHELLY	EA-MUR1128	3	37.57	091000022	********3541	01/15/2019
NELSON, KIMBERLY	EA-F103078	3	32.20	091000019	******0306	01/15/2019
ODDEN, MICHAEL	EA-MN202441	3	21.46	291070001	******0516	01/15/2019
OKERSTROM, TOM	EA-FM003053	3	21.46	091916543	***9755	01/15/2019
ORDORFF, DEBRA	EA-FB001895	3	37.57	091915654	******5602	01/15/2019
PARTEN, NANCY	EA-EVO2425	3	37.57	091902353	***7281	01/15/2019
PATERA, MICHAEL	EA-G105815	3	21.46	091916543	***0383	01/15/2019
PAWELK, FRED	EA-MN200309	3	21.46	091915654	******2298	01/15/2019
PERRY, JOHN	EA-MN202482	3	21.46	091000019	******8731	01/15/2019
PETERSON, JOHN	EA-MN201383	3	21.46	091915654	******3469	01/15/2019
PETERSON, JOSIE	EA-FB001933	3	21.46	091915654	******3469	01/15/2019
PETERSON, MARCY	EA-F103895	3	21.46	042100175	********9276	01/15/2019
PETERSON, TAMMY	EA-FB002521	3	37.57	091915654	******3469	01/15/2019
PITNEY, MATTHEW	EA-FB001621	3	37.57	075900575	******3123	01/15/2019
PRIBYL, DAVID	EA-10125A	3	32.20	091206541	******1619	01/15/2019
PULLINS, DUANE	EA-F106620	3	32.20	291070001	******8768	01/15/2019
RACHEL, DEREK	EA-FB003361	3	37.57	091000019	******3665	01/15/2019
REILLEY, MISSY	EA-F109103	3	32.20	091915654	******3469	01/15/2019
RIGGS, LILLIAN	EA-FB002535	3	37.57	091915654	******3469	01/15/2019
ROBASSE, DAVID	EA-FB002372	3	21.46	091915654	******7730	01/15/2019
ROISUM, TODD	EA-EVO2776	3	21.46	091905295	**1262	01/15/2019
ROUILLARD, NANCY	EA-EVO0340	3	37.57	091915654	******6367	01/15/2019
RYDER, MICHELLE	EA-EVO2841	3	32.20	314074269	*****9531	01/15/2019
RYKS, JAMES	EA-F108469	3	64.40	091000019	******3653	01/15/2019
SALTER, GARRETT	EA-FB003118	3	75.14	307074551	******0137	01/15/2019
SALTER, HEATHER	EA-FB003119	3	80.51	307074551	******0137	01/15/2019
SANDELL, SHIRLEY	EA-EVO2842	3	32.20	091000019	******2108	01/15/2019
SARVIE, MEGAN	EA-MN201478	3	21.46	291070001	******0700	01/15/2019
SCHMITZ, FRANCIS	EA-FB002918	3	21.46	091208138	***7473	01/15/2019
SCHNABEL, CHRISTINA	EA-FB001855	3	37.57	091916543	***5445	01/15/2019
SCHULKE, MARIBETH	EA-EVO3354	3	37.57	091000019	******1474	01/15/2019
SEGNER, KIRA	EA-EVO0997	3	10.75	091905295	**8510	01/15/2019
SEGNER, STEPHANIE	EA-EVO1016	3	143.08	091905295	**8510	01/15/2019
SEGNER, WYATT	EA-EVO0996	3	10.75	091905295	**8510	01/15/2019
SEGNER, ZAK	EA-EVO0995	3	32.20	091905295	**8510	01/15/2019
SEILER, MEGHAN	EA-F108766	3	10.75	091916543	***4722	01/15/2019
SEILER, REID	EA-FB002283	3	10.75	091916543	***4722	01/15/2019
SIEVERS, BRANDI	EA-SIE0212	3	37.57	091915654	******3469	01/15/2019
SIMONDS, SHANE	EA-F109098	3	32.20	073000228	******8460	01/15/2019
SIMPSON, BECKY	EA-F109067	3	21.46	091300010	******6361	01/15/2019
SLICER, PATRICIA	EA-FB002016	3	32.20	091916543	***7344	01/15/2019
SMAIL, GABRIEL	EA-EVO0774	3	32.20	091905444	***2750	01/15/2019
STENDAHL, ROBERT	EA-STE0727	3	32.20	091000019	******3311	01/15/2019
STEVENS, ELLA	EA-STE0503	3	10.80	091913685	***3566	01/15/2019
STEVENS, JACK	EA-STE0114	3	32.20	091905402	**8913	01/15/2019
TONSBERG, JENNIFER	EA-1212TON	3	37.57	291074502	******0013	01/15/2019
TONSBERG, STEVEN	EA-0920TON	3	59.17	291074502	******0013	01/15/2019
UECKER, ARVID	EA-EVO1588	3	32.20	091904856	***5923	01/15/2019
VALEK, JON	EA-EVO1292	3	10.80	091000019	******4824	01/15/2019
VALEK, SHARI	EA-FB004418	3	21.55	091000019	******4824	01/15/2019
VANDERLINDE, JANICE	EA-F107074	3	32.20	091905444	***7760	01/15/2019
VENSKE, RHONDA	EA-F108407	3	32.20	091915654	***9083	01/15/2019
VICK, CHAUNTEL	EA-FB003044	3	48.37	091000019	******1012	01/15/2019
VICK, DARIN	EA-FB003045	3	32.20	091000019	******1012	01/15/2019
VOGELER, KRISTINE	EA-JEJ1158733	3	21.46	291070001	******8254	01/15/2019
VOGELER, SARA	EA-EVO2795	3	10.80	291070001	******8254	01/15/2019
WARD, TONI	EA-MN202520	3	21.46	091903446	*****4004	01/15/2019
WESTRUM, MICKI	EA-FB002017	3	5.37	296076152	******2745	01/15/2019
WILFAHRT, CRAIG	EA-F103709	3	10.80	091901215	******1303	01/15/2019
WILLIAMS, ALLEN	EA-FB002250	3	32.20	291970033	*****2870	01/15/2019
WILLIAMS, KELLI	EA-FB002251	3	32.20	291970033	*****2870	01/15/2019
WURM, TRAVIS	EA-FB005052	3	32.20	091000019	******8607	01/15/2019
YLITALO, MARY	EA-G101476	3	21.46	091000022	********7054	01/15/2019
	Count:  162	Total:	5186.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB124007	3	128.42			Invalid Bank Account No.	01/15/2019
,	EA-WEB154308	3	128.42			Invalid Bank Account No.	01/15/2019
,	EA-WEB269688	3	85.68			Invalid Bank Account No.	01/15/2019
,	EA-WEB315540	3	85.88			Invalid Bank Account No.	01/15/2019
,	EA-WEB387600	3	171.16			Invalid Bank Account No.	01/15/2019
,	EA-WEB388513	3	171.16			Invalid Bank Account No.	01/15/2019
,	EA-WEB553692	3	171.16			Invalid Bank Account No.	01/15/2019
,	EA-WEB567401	3	128.42			Invalid Bank Account No.	01/15/2019
,	EA-WEB572244	3	171.16			Invalid Bank Account No.	01/15/2019
,	EA-WEB657017	3	85.88			Invalid Bank Account No.	01/15/2019
,	EA-WEB746017	3	85.88			Invalid Bank Account No.	01/15/2019
,	EA-WEB963684	3	85.88			Invalid Bank Account No.	01/15/2019
,	EA-WEB967465	3	128.42			Invalid Bank Account No.	01/15/2019
	Count:  13	Total:	1627.52