02/07/2019

08:39:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, THEA	EA-F108181	2	17.99	091915654	******0739	02/08/2019
ALBARES, NANCY	EA-FE000815	2	80.51	091000019	******0821	02/08/2019
ANDERSON, CYNTHIA	EA-EVO5167	2	37.57	063000047	********2647	02/08/2019
ANDERSON, ELAINE	EA-G104419	2	32.20	091000019	******7412	02/08/2019
ANDERSON, MICHELLE	EA-FB003314	2	37.57	091000019	******3700	02/08/2019
ANDERSON, TYLER	EA-EVO1508	2	26.83	091915654	******5456	02/08/2019
BAILEY, BERT	EA-G101436	2	32.20	091000022	********0056	02/08/2019
BAILEY, MARY	EA-G101420	2	37.57	091000022	********0056	02/08/2019
BAUMANN, CATHERINE	EA-MN201836	2	48.25	091913177	**6570	02/08/2019
BJERKE, NICHOLE	EA-F108596	2	32.20	091000019	******9624	02/08/2019
BLOCK, MARGO	EA-EVO0801	2	32.20	091915654	******3098	02/08/2019
BOHNEN, TIM	EA-EVO1479	2	32.20	291070001	******2295	02/08/2019
BOLIN, KATHERINE	EA-FM003110	2	37.57	091916543	***5755	02/08/2019
BOSER, JOY	EA-G105793	2	10.80	091000019	******8848	02/08/2019
BRAKKEN, DARRIN	EA-MN200588	2	10.73	091916543	***1455	02/08/2019
BRIGGS, BRENDA	EA-EVO0901	2	37.57	291070001	******0368	02/08/2019
BROPHY, MICHAEL	EA-JEJ1169218	2	21.46	091000022	********8318	02/08/2019
BUDIG, FRITZ	EA-FB002148	2	37.57	091916543	**7245	02/08/2019
BUDIG, NOLAN	EA-FB002146	2	10.80	091916543	**7245	02/08/2019
BUSCH, STEVE	EA-MN201523	2	10.80	091915654	******0812	02/08/2019
CALVA, WILLIAM	EA-F101313	2	21.46	091916543	**9165	02/08/2019
CERMAK, RANDALL	EA-FE000816	2	75.14	091000019	******1421	02/08/2019
CHAFFINS, NATE	EA-10294A	2	21.46	291075080	******1583	02/08/2019
CRAWFORD, SCOTT	EA-EVO0028	2	21.46	091000019	******1287	02/08/2019
DARCY, DIANNA	EA-F103631	2	21.46	091000019	******9667	02/08/2019
DAVIDSON, SANDY	EA-F109172	2	21.46	091915654	******5413	02/08/2019
DAY, DIANE	EA-F108083	2	21.46	091000019	******8446	02/08/2019
DAY, PATRICK	EA-FB004987	2	21.46	091000019	******8446	02/08/2019
DORSEY, KEVIN	EA-EVO0222	2	32.20	091915654	**7022	02/08/2019
DOUSETTE, TERRI	EA-F108494	2	21.46	091000019	******3335	02/08/2019
ELLETSON, THOMAS	EA-EVO1732	2	37.57	091915654	******1381	02/08/2019
ELSENPETER, AMBER	EA-EVO2762	2	37.57	091916543	***4768	02/08/2019
ENGLAND, SCARLETT	EA-FB004500	2	10.75	291075116	******8109	02/08/2019
ERICSON, DUSTIN	EA-FE000264	2	21.46	291975656	***4209	02/08/2019
EULL, JERRIT	EA-EVO1472	2	32.20	091915654	******7252	02/08/2019
FARNIOK, MICHELLE	EA-F109096	2	32.20	091000019	******4555	02/08/2019
FELDMAN, CHRIS	EA-MN200053	2	21.46	091916543	***3104	02/08/2019
FELDMAN, SHEILA	EA-MN200032	2	21.46	091916543	***3104	02/08/2019
FERTIG, SHARON	EA-F103504	2	64.40	091915654	******9559	02/08/2019
FITTING, STANTON	EA-EVO1207	2	21.46	091902353	****0049	02/08/2019
FULLER, TARA	EA-FB004653	2	42.94	291075116	******9103	02/08/2019
GANNON, RACHAEL	EA-MN202423	2	21.46	091000019	******6648	02/08/2019
GEURTS, JARED	EA-FE000937	2	32.20	091000019	******9181	02/08/2019
GRAVES, BROOKE	EA-G101465	2	32.20	091915654	***5115	02/08/2019
GRAVES, JENNITH	EA-G101438	2	32.20	091915654	******4045	02/08/2019
GRUBER, TINA	EA-FB002418	2	10.80	091916543	**3968	02/08/2019
HENDRICKSON, SANDRA	EA-EVO5027	2	32.20	291070001	******5735	02/08/2019
HENRY, NANCY	EA-EVO5095	2	75.14	091915654	**7400	02/08/2019
HUBIN, MELANIE	EA-F108276	2	32.20	091000019	******6129	02/08/2019
IRELAND, JACK	EA-EVO0550	2	10.80	091916543	***7904	02/08/2019
JOHNSON, BRIDGET	EA-JEJ1169245	2	21.46	091000019	******0120	02/08/2019
JORGENSEN, AMBER	EA-FE000040	2	59.07	091905680	*****9954	02/08/2019
JORGES, PATRICIA	EA-F106311	2	32.20	091915654	******1009	02/08/2019
KANE, SHARON	EA-F100015	2	21.46	091000022	********8828	02/08/2019
KLINGELHOETS, LAURA	EA-EVO5305	2	21.60	091000019	******4943	02/08/2019
KOEPSELL, BETTE	EA-FE000162	2	32.20	091915654	**1060	02/08/2019
KORHONEN, JOHN	EA-F103795	2	21.46	091904610	***7832	02/08/2019
KORTISSES, AMY	EA-EVO3389	2	75.14	091300010	******1339	02/08/2019
KRAMER, KRIS	EA-EVO3466	2	32.20	091915654	******6927	02/08/2019
KRAMER, MARILEE	EA-EVO3455	2	53.80	091915654	******6927	02/08/2019
KRETSCH, KELLIE	EA-F105858	2	21.46	091000022	********0206	02/08/2019
LAINE, KRISTINE	EA-MN202353	2	21.46	091916543	***8917	02/08/2019
LAMBERGER, EVELYN	EA-F109049	2	42.94	091904610	***6339	02/08/2019
LATZIG, TROY	EA-FB002804	2	32.20	091915654	******2087	02/08/2019
LAWMAN, TRACI	EA-FB004806	2	21.46	091903446	*****3781	02/08/2019
LOVOLD, LAUREN	EA-FB003423	2	10.73	091915654	**8466	02/08/2019
LOWELL, SETH	EA-FB001753	2	32.20	091915654	******1026	02/08/2019
MANKE, DENISE	EA-FB002096	2	32.20	091206541	*****1701	02/08/2019
MARAVELAS, SUSAN	EA-F108281	2	32.20	296075933	********5280	02/08/2019
MARSH, SUSAN	EA-EVO0553	2	75.14	296076152	******9867	02/08/2019
MARSH, TERRY	EA-F101121	2	75.14	091915654	******7593	02/08/2019
MASON, MONTGOMERY	EA-F105360	2	21.46	091000019	******9442	02/08/2019
MELIN, TROY	EA-F105914	2	21.46	091000022	********2559	02/08/2019
MENDEN, AMANDA	EA-FE000196	2	32.20	091905680	*****4258	02/08/2019
MENDEN, COLBY	EA-G101534	2	10.80	091905680	*****4258	02/08/2019
MENZEMER, DAVID	EA-GC100431	2	21.46	091000019	******8177	02/08/2019
MEYENBURG, SAMANTHA	EA-EVO0792	2	37.57	091000019	******1740	02/08/2019
MILLER, MARY JANE	EA-FB004926	2	42.94	091902353	****1193	02/08/2019
MORRIS, MICAH	EA-F101596	2	21.36	122000247	******0007	02/08/2019
MOSELEY, CRAIG	EA-EVO2700	2	32.20	091915654	******8736	02/08/2019
MURPHY, KIM	EA-FB002970	2	37.57	291971391	****2808	02/08/2019
NELSON, MATTHEW	EA-FB004476	2	32.20	091915654	******3575	02/08/2019
NESKA, ANGELE	EA-F108651	2	32.20	091916543	***4581	02/08/2019
NESKA, DUNCAN	EA-FB001605	2	10.73	091916543	***4581	02/08/2019
NESKA, DYLAN	EA-FB001602	2	10.73	091916543	***4581	02/08/2019
NESKA, THOMAS	EA-FB001604	2	21.46	091916543	***4581	02/08/2019
OLSON, SHARON	EA-F103672	2	21.46	291970033	*****5717	02/08/2019
OLSON, STEVEN	EA-F103671	2	10.80	091915654	******1395	02/08/2019
ORDORFF, JORDAYNA	EA-FB004905	2	59.07	291270416	******6972	02/08/2019
OTTEN, TAMRA	EA-MN201055	2	32.20	091916543	***0399	02/08/2019
OTTO, CARL	EA-FE000228	2	32.20	091916543	***1364	02/08/2019
OTTO, TRACY	EA-FE000227	2	48.32	091916543	***1364	02/08/2019
PARKS, JULIA	EA-FB004512	2	37.57	091000019	******5325	02/08/2019
PARTYKA, RYAN	EA-EVO5554	2	32.20	291070001	******7583	02/08/2019
PARTYKA, STEPHANIE	EA-EVO5562	2	37.57	291070001	******7583	02/08/2019
PEDERSON, TRACI	EA-G101434	2	21.60	091915654	******4715	02/08/2019
PELLETIER, SARAH	EA-F106998	2	32.20	091206541	********3487	02/08/2019
PUFFER, JULIE	EA-F107903	2	32.20	291074984	*0022	02/08/2019
PURCELL, SADIE	EA-G100068	2	10.73	091000019	******1412	02/08/2019
RADEMACHER, STACIE	EA-FB004480	2	21.46	091915654	******1429	02/08/2019
ROHDE, JOHN	EA-MN202478	2	21.46	091902353	****9718	02/08/2019
ROHDE, RICK	EA-EVO2689	2	21.46	091902353	****9718	02/08/2019
RYAN, JEFF	EA-EVO0606	2	32.20	291970033	*****4915	02/08/2019
RYAN, SHELLEY	EA-F102419	2	32.26	291970033	*****4915	02/08/2019
SARVIE, DUSTIN	EA-FM003069	2	10.80	291070001	******0700	02/08/2019
SCHIRMERS, DANIEL	EA-FB002725	2	32.20	091904610	***1006	02/08/2019
SCHIRO, JESSICA	EA-MN201481	2	21.46	091000022	********7890	02/08/2019
SCHMIDT, DAVID	EA-EVO1182	2	64.60	091000019	******3690	02/08/2019
SCHMIDT, KATHRYN	EA-EVO2482	2	37.57	091000019	******3690	02/08/2019
SEXTON, JAMES	EA-FB004895	2	32.20	091000019	******0458	02/08/2019
SMITH, DENISE	EA-F108585	2	32.20	091904610	***6983	02/08/2019
SORENSON, TERESA	EA-FB004804	2	10.80	091902353	****8950	02/08/2019
SPOONER, HAILEY	EA-FB001942	2	160.84	031176110	*******0881	02/08/2019
STENDER, ANNETTE	EA-EVO4891	2	37.57	291075116	******3104	02/08/2019
STERNER, CHRISTIAN	EA-EVO1660	2	32.20	091905295	**5678	02/08/2019
SWANSON, SUE	EA-F105563	2	21.46	091915654	******7936	02/08/2019
THISIUS, CATHRYN	EA-G101427	2	32.20	091208138	***6890	02/08/2019
THISIUS, STEVEN	EA-FE000685	2	32.20	091208138	***6890	02/08/2019
THOE, CHRISTINA	EA-JEJ1066022	2	21.46	291075080	*******4187	02/08/2019
THOMPSON, ISABELLA	EA-FE001352	2	10.80	091905295	**7142	02/08/2019
TREPTAU, BRANDY	EA-G101419	2	37.57	091915654	******4737	02/08/2019
VALENTA, TOM	EA-EVO1175	2	22.20	091000019	******1896	02/08/2019
VECHES, BAILEY	EA-FE000726	2	37.57	291970033	*****6604	02/08/2019
VIK, KIERA	EA-F102450	2	10.73	091915654	******0753	02/08/2019
VIK, KYLEE	EA-F107567	2	10.73	091915654	******0753	02/08/2019
VIK, MELISSA	EA-F106851	2	32.20	091915654	******0753	02/08/2019
VIK, REUBEN	EA-F102445	2	21.46	091915654	******0753	02/08/2019
WAGNER, JESSICA	EA-MN200014	2	42.88	091905444	***3203	02/08/2019
WAGNER, WILLIS	EA-G101487	2	32.20	091902353	****5181	02/08/2019
WEBER, MELISSA	EA-F107499	2	10.75	091000019	******3534	02/08/2019
WENGER, BOBBI	EA-FB003463	2	48.32	091000019	******1286	02/08/2019
WILLIAMS, KELLY	EA-F107674	2	32.20	091000019	******7253	02/08/2019
WOLFF, JESSICA	EA-G101291	2	75.14	291970033	*****9582	02/08/2019
WURM, TED	EA-F103813	2	21.46	091915654	******4670	02/08/2019
ZIESKA, HEATHER	EA-0713ZIE	2	37.57	091904610	***5568	02/08/2019
	Count:  135	Total:	4280.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB435735	2	128.42			Invalid Bank Account No.	02/08/2019
,	EA-WEB487863	2	128.42			Invalid Bank Account No.	02/08/2019
,	EA-WEB734784	2	85.68			Invalid Bank Account No.	02/08/2019
,	EA-WEB757959	2	85.68			Invalid Bank Account No.	02/08/2019
,	EA-WEB868172	2	85.88			Invalid Bank Account No.	02/08/2019
,	EA-WEB884827	2	85.68			Invalid Bank Account No.	02/08/2019
DANCZYK, JENNIFER	EA-DAN1128	2	10.80			Invalid Bank Account No.	02/08/2019
KELLOGG, JOHANNAH	EA-FB004514	2	32.20			Invalid Bank Account No.	02/08/2019
	Count:  8	Total:	642.76