07/29/2019

07:33:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKERS, TINA	EA-MN201434	5	32.20	091000019	******6474	07/30/2019
ANDERSON, AMANDA	EA-EVO3394	5	37.57	091902353	****5232	07/30/2019
ANDERSON, ANTHONY	EA-FE000600	5	32.20	291970033	*****2768	07/30/2019
ANDERSON, DAYNA	EA-FE000836	5	53.70	291970033	*****2768	07/30/2019
ASSEGED, STEPHANIE	EA-EVO5187	5	37.57	296076301	******0233	07/30/2019
AWE, HEATHER	EA-EVO5857	5	69.97	291070001	******9712	07/30/2019
BALL, GAVIN	EA-EVO3274	5	43.00	075900575	******1330	07/30/2019
BARTO, JORDAN	EA-F108824	5	21.46	086300012	***7999	07/30/2019
BAXLEY, BRITTANY	EA-MN200527	5	32.20	091206541	*****3701	07/30/2019
BENSON, KARI	EA-F107431	5	88.00	291970033	*****4378	07/30/2019
BLEGEN, CARL	EA-JEJ1194963	5	21.46	091000022	********0044	07/30/2019
BLONIGEN, NICOLE	EA-EVO0023	5	37.57	291971391	****2505	07/30/2019
BOETTCHER, MARTINA	EA-FB003401	5	37.57	091911302	**0122	07/30/2019
BROWN, LOREN	EA-EVO3257	5	5.37	291075080	********0019	07/30/2019
BUTLER, JEFF	EA-F107997	5	64.40	091000019	******3997	07/30/2019
CADE, TARA	EA-F107662	5	32.20	291070001	******9404	07/30/2019
CONWELL, HOLLY	EA-EVO3509	5	32.20	091000022	********0693	07/30/2019
CRONE, ERIN	EA-EVO7531	5	21.60	091000019	******9788	07/30/2019
CUMMINGS, CHARLEY	EA-EVO5724	5	53.80	091905680	*****6058	07/30/2019
CUMMINGS, CHRISTOPHER	EA-MN201334	5	21.46	091000022	********2631	07/30/2019
DEMGEN, BETH	EA-F108538	5	32.20	091000019	******9768	07/30/2019
DOKKEBAKKEN, MELANIE	EA-EVO5868	5	37.57	091000019	******5333	07/30/2019
DOUSETTE, TIM	EA-EVO5867	5	32.20	291070001	******0763	07/30/2019
EBNET, MICHAEL	EA-FB002807	5	32.20	086300012	******8614	07/30/2019
EFFERTZ, TRACEY	EA-MN201108	5	64.40	091000022	********3735	07/30/2019
EHLENZ, DEBRA	EA-F107123	5	42.94	086300012	******2584	07/30/2019
FAHRENDORFF, AMANDA	EA-MN201109	5	21.46	091000019	******4443	07/30/2019
FIECKE, TRAVIS	EA-FIE1013	5	75.14	091916161	***0752	07/30/2019
FREDRICKSON, CORINNE	EA-FRE1213	5	10.80	291070001	******2822	07/30/2019
FULLER, TARA	EA-FB004653	5	5.37	291075116	******9103	07/30/2019
GROSSER, MIKE	EA-FB001946	5	21.46	291070001	******1209	07/30/2019
GUSTAFSON, JENNIFER	EA-FB003398	5	48.37	091916543	***5429	07/30/2019
GUTKNECHT, MARY ELLEN	EA-EVO2382	5	21.46	091916543	***1921	07/30/2019
HABISCH, BLAKE	EA-EVO1305	5	48.37	086300012	******0595	07/30/2019
HABISCH, RILEY	EA-EVO2423	5	10.80	086300012	******0595	07/30/2019
HALLORAN, JEANNINE	EA-F104786	5	32.20	086300012	**3913	07/30/2019
HALLORAN, TEDDY	EA-MN201416	5	10.68	291970033	*****1621	07/30/2019
HALVERSON, ADAM	EA-EVO0784	5	21.46	091300010	******8009	07/30/2019
HAUSLADEN, SAMANTHA	EA-EVO3372	5	32.20	086300012	***7887	07/30/2019
HENSON, KAYLEE	EA-EVO5935	5	21.46	091000019	******3916	07/30/2019
HERZFELD, SHARON	EA-F109138	5	21.46	091000019	******9104	07/30/2019
HERZFELD, WILLIAM	EA-F106096	5	21.46	091000019	******9104	07/30/2019
HINTZ, DANIEL	EA-FB004347	5	32.20	091916543	***0913	07/30/2019
HOESE, ANNA	EA-FB001650	5	10.80	091902353	****0271	07/30/2019
HORN, BROOKLYN	EA-MN201706	5	10.68	091000019	******8254	07/30/2019
HORN, EVAN	EA-MN201704	5	10.68	091000019	******8254	07/30/2019
HORN, LESLIE	EA-MN201799	5	32.20	091000019	******8254	07/30/2019
HUBLOU, MOLLIE	EA-HUB0407	5	32.20	091408446	******1422	07/30/2019
JACOBS, NICK	EA-EVO0331	5	32.20	091000019	******9980	07/30/2019
JOHNSON, MACKEZIE	EA-FB001821	5	32.20	091000022	********3418	07/30/2019
JONES, RYAN	EA-MN201136	5	21.46	086300012	***7384	07/30/2019
JURGENS, BERENICE	EA-F106448	5	32.20	091000019	******7804	07/30/2019
KARINIEMI, BRITA	EA-EVO0671	5	37.57	091000022	********7347	07/30/2019
KAUPPI, COLLEEN	EA-FB003096	5	37.57	291070001	******0887	07/30/2019
KLOEPPNER, MEGAN	EA-EVO1696	5	32.20	091904610	***3387	07/30/2019
KOPPLIN, LANA	EA-EVO7768	5	16.11	086300012	***3901	07/30/2019
KRAMBER, CONNIE	EA-EVO5202	5	34.99	086300012	******8687	07/30/2019
KRAMBER, GREG	EA-EVO0216	5	32.20	086300012	******8687	07/30/2019
KRANZLER, GERALIN	EA-FB004280	5	37.57	091000022	********7584	07/30/2019
KROLAK, SARAH	EA-JEJ1195069	5	21.46	091000019	******8757	07/30/2019
KROLAK, STEVEN	EA-F101208	5	21.46	091000019	******8757	07/30/2019
KUMPULA, CRAIG	EA-FB005001	5	10.80	086300012	*****1752	07/30/2019
LANIE, KARLA	EA-F102483	5	75.14	091000019	******0315	07/30/2019
LARSON, CHRISTOPHER	EA-FE001433	5	32.20	086300012	******9942	07/30/2019
LAVEN, JULIA	EA-EVO4516	5	37.57	091000019	******9004	07/30/2019
LINDQUIST, MARK	EA-FB003207	5	10.80	091000019	******3146	07/30/2019
LOVOLD, AMY	EA-F106395	5	21.46	086300012	**8466	07/30/2019
MACKEY, JACOB	EA-FB004099	5	21.46	091000019	******9604	07/30/2019
MARTIN, TATUM	EA-G101444	5	10.80	086300012	***5115	07/30/2019
MCELHANEY, JACKIE	EA-F102150	5	21.46	091000019	******4800	07/30/2019
MCGREGOR, THOMAS	EA-EVO2832	5	32.20	296076152	******6348	07/30/2019
MCKELLIP, BAILEY	EA-FB003410	5	37.57	091000019	******9511	07/30/2019
MCNAMARA, TED	EA-F100334	5	42.94	091000019	******5881	07/30/2019
MELIN, LISA	EA-EVO2332	5	58.20	091000022	********2559	07/30/2019
MENGELKOCH, JODI	EA-MN201697	5	21.46	091916161	***3986	07/30/2019
MENGELKOCH, MADDISON	EA-MN201775	5	10.68	091916161	***3986	07/30/2019
MENZEMER, JEANA	EA-F105709	5	37.57	091000019	******8177	07/30/2019
MICHL, BREE	EA-FB002001	5	10.80	091916543	***4061	07/30/2019
MILLER, CHARLES	EA-FB001945	5	75.14	091916543	***6632	07/30/2019
MILLER, NICK	EA-F108000	5	21.46	086300012	***9626	07/30/2019
MORTENSEN, SARAH	EA-EVO1275	5	37.57	086300012	***3418	07/30/2019
NESS, LYNN	EA-JEJ1063555	5	21.46	086300012	**5148	07/30/2019
NEUMANN, LYNNETTE	EA-F108121	5	21.46	091014652	***3121	07/30/2019
NICHOLS, JENNIFER	EA-F106353	5	10.80	091000019	******2158	07/30/2019
NIEMELA, ANTHONY	EA-EVO5732	5	21.46	091913177	**9979	07/30/2019
OGLE, JULIE	EA-FE001236	5	37.57	091000022	********8233	07/30/2019
OISTAD, JACK	EA-FE001476	5	37.57	296076152	******5230	07/30/2019
OLSON, SHIRLEY	EA-EVO2725	5	21.46	296076152	******2365	07/30/2019
PARIPOVICH, JENNY	EA-FB004933	5	42.94	086300012	******1978	07/30/2019
PARTEN, JEROME	EA-EVO5060	5	32.20	091902353	***7281	07/30/2019
PASCARELLI, SUZANNE	EA-FB003524	5	37.57	091000019	******4847	07/30/2019
PAULSEN, THERESE	EA-EVO5980	5	37.57	296076152	******1663	07/30/2019
PAWELK, ANGELA	EA-FE001418	5	59.03	091902353	****0951	07/30/2019
PAWELK, KENNY	EA-FE001417	5	32.20	091902353	****4968	07/30/2019
PHAIVAN, PHONESAVANH	EA-FB004194	5	37.57	091000019	******9154	07/30/2019
PIECHOWSKI, TODD	EA-FE000849	5	60.00	091903446	*****2284	07/30/2019
RASSAT, JACQUELYN	EA-F103497	5	21.46	091916543	***8006	07/30/2019
RAYMOND, STEVE	EA-F105478	5	21.46	091000022	********9620	07/30/2019
RAYMOND, SUE	EA-F105475	5	21.46	091000022	********9620	07/30/2019
REINECK, ERICH	EA-EVO6019	5	10.80	086300012	******6629	07/30/2019
REKOWSKI, KAREN	EA-EVO4999	5	37.57	086300012	***8132	07/30/2019
RILEY, KRISTIN	EA-F107857	5	21.46	091916543	***6704	07/30/2019
ROMANSHEK, MAURA	EA-F107103	5	5.37	086300012	******9646	07/30/2019
RUFER, CATHY	EA-F108904	5	32.20	113122804	***2220	07/30/2019
SABRASKI, THERESA	EA-F106732	5	10.80	091001157	******1813	07/30/2019
SALHUS, KATHY	EA-EVO4395	5	32.25	291971320	***0607	07/30/2019
SCHIRO, JESSICA	EA-MN201481	5	10.80	091000022	********7890	07/30/2019
SCHOEN, NADINE	EA-FB003512	5	21.46	091916378	***8735	07/30/2019
SEXTON, MAUREEN	EA-FB005028	5	48.32	091000019	******0458	07/30/2019
SHIELDS, BEAR PAW	EA-10150A	5	32.20	291070001	******4880	07/30/2019
SINKEL, JESSE	EA-F102059	5	21.46	091905444	***2919	07/30/2019
SMAIL, GABRIEL	EA-EVO0774	5	10.80	091905444	***2750	07/30/2019
SPENCE, GEN	EA-EVO1403	5	32.20	091000019	******4935	07/30/2019
STEINBRUECK, BENJAMIN	EA-FB002343	5	75.14	091000019	******1704	07/30/2019
STOLL, WENDY	EA-FE001114	5	5.37	091905444	***5680	07/30/2019
STUHR, GLENDA	EA-F106602	5	42.94	291970033	*****2831	07/30/2019
SUNN, ANN	EA-GC100442	5	32.20	091000022	********1014	07/30/2019
SWENSON, MITCHELL	EA-EVO1691	5	5.37	091000019	******2342	07/30/2019
TAYLOR, JAYME	EA-FB004309	5	37.57	086300012	***4875	07/30/2019
TERNING, ASHLEY	EA-FE001450	5	37.57	091915670	*****7936	07/30/2019
THOMAS, BONNI	EA-FE000703	5	53.56	091916543	**6358	07/30/2019
VAN TASSELL, OLLIE	EA-FB002373	5	10.80	091000019	******3530	07/30/2019
VANBERGEN, WILLIAM	EA-F107099	5	32.20	091902353	****2298	07/30/2019
VEALETZEK, JESSICA	EA-FB002206	5	75.14	091408501	********7072	07/30/2019
WEBER, SAM	EA-EVO2584	5	21.46	091905295	**0387	07/30/2019
WELCH, VINCE	EA-EVO2360	5	21.46	091000022	********3823	07/30/2019
WENZEL, DON	EA-EVO0487	5	21.46	086300012	******3652	07/30/2019
WHITE, DAN	EA-EVO5753	5	21.46	086300012	******8356	07/30/2019
WURM, RAYMOND	EA-F106193	5	21.50	086300012	******4481	07/30/2019
ZANDSTRA, ALEKSA	EA-EVO1593	5	32.20	096005093	***2531	07/30/2019
ZWACK, STACY	EA-MN201064	5	21.46	086300012	*****3111	07/30/2019
	Count:  131	Total:	4058.18

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB133477	5	85.68			Invalid Bank Account No.	07/30/2019
,	EA-WEB216904	5	128.62			Invalid Bank Account No.	07/30/2019
,	EA-WEB315992	5	214.10			Invalid Bank Account No.	07/30/2019
,	EA-WEB405578	5	128.62			Invalid Bank Account No.	07/30/2019
,	EA-WEB406838	5	171.36			Invalid Bank Account No.	07/30/2019
,	EA-WEB419701	5	171.36			Invalid Bank Account No.	07/30/2019
,	EA-WEB422508	5	128.42			Invalid Bank Account No.	07/30/2019
,	EA-WEB495277	5	171.36			Invalid Bank Account No.	07/30/2019
,	EA-WEB602210	5	85.68			Invalid Bank Account No.	07/30/2019
,	EA-WEB693870	5	85.68			Invalid Bank Account No.	07/30/2019
,	EA-WEB741048	5	214.10			Invalid Bank Account No.	07/30/2019
,	EA-WEB767121	5	128.62			Invalid Bank Account No.	07/30/2019
,	EA-WEB817278	5	85.68			Invalid Bank Account No.	07/30/2019
,	EA-WEB878633	5	214.10			Invalid Bank Account No.	07/30/2019
,	EA-WEB886569	5	85.68			Invalid Bank Account No.	07/30/2019
,	EA-WEB903322	5	85.88			Invalid Bank Account No.	07/30/2019
,	EA-WEB940306	5	85.88			Invalid Bank Account No.	07/30/2019
	Count:  17	Total:	2270.82