07/31/2019
07:11:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAMODT, ERIC RT-44095 1 40.00 291880589 ******6809 08/01/2019
ANDERSON, DEBBIE RT-41409 1 40.00 091000019 ******9844 08/01/2019
ANDERSON, LINDA RT-38205 1 35.00 075000022 ********4612 08/01/2019
ANNUNZIATA, KIM RT-42198 1 45.00 291880589 ******7804 08/01/2019
ANTILA, LAURIE RT-40261 1 40.00 121042882 ******1763 08/01/2019
BAGLEY, PAMELA RT-34628 1 75.00 291074722 *******3027 08/01/2019
BEEBE, NICHOLAS RT-43865 1 40.00 091809980 ***9627 08/01/2019
BELL, LUCIA RT-42054 1 60.00 075900575 ******9951 08/01/2019
BERARD, JON RT-41333 1 70.00 075900575 ******6643 08/01/2019
BEST, STEVE RT-32053 1 50.00 091905114 ****0997 08/01/2019
BOUNTING, CHAD RT-43533 1 30.00 075900575 ******3072 08/01/2019
BRIGHT, LAURA RT-32785 1 30.00 075900575 ******7340 08/01/2019
BROSE, ANNIE RT-42170 1 30.00 091809980 ***6061 08/01/2019
BROUILLLARD, ROBERT RT-42295 1 15.00 075911988 ******5281 08/01/2019
BROZEK, DOUG RT-43556 1 45.00 091809980 ***8580 08/01/2019
BYE, DIANE RT-32892 1 30.00 091810979 ***4481 08/01/2019
CHASE, TRACY RT-38302 1 60.00 075900575 ******2691 08/01/2019
CLEARY, MOLLIE RT-40665 1 55.00 291880411 ******4556 08/01/2019
COGGIO, GRACE RT-40053 1 40.00 091802877 ***3361 08/01/2019
DAHM, SUE RT-36729 1 30.00 075900575 ******9588 08/01/2019
DAVIS, WYNN RT-40099 1 40.00 075900575 ******2108 08/01/2019
DENISON, SHARON RT-41925 1 59.00 075900575 ******3591 08/01/2019
DORNFELD, JOHN RT-43754 1 60.00 091000019 ******6573 08/01/2019
FALL, KARA RT-43194 1 75.00 091000019 ******4064 08/01/2019
FILIPIAK, ZACHARY RT-36167 1 30.00 291880589 ******8806 08/01/2019
FLATTUM, JEFF RT-40019 1 45.00 075911988 ******6613 08/01/2019
FLUG, BRENDA RT-36922 1 45.00 091000019 ******9156 08/01/2019
FOREHAND, RON RT-32195 1 30.00 075900575 ******8862 08/01/2019
FRANCK, TODD RT-40957 1 75.00 075900575 ******5883 08/01/2019
GARZA, JESSE RT-40388 1 75.00 291070001 ******5712 08/01/2019
GOODMAN, LEVI RT-41725 1 65.00 091000022 ********8777 08/01/2019
HACKWORTHY, CR RT-33918 1 50.00 091000022 *****1577 08/01/2019
HAFNER, JEFF RT-43429 1 80.00 075900575 ******4302 08/01/2019
HANSEN, HEIDI RT-34965 1 89.00 075900575 ******4937 08/01/2019
HARRIS, PETER RT-42730 1 20.00 291880589 ******8803 08/01/2019
HENDRICKS, LORI RT-39247 1 60.00 075000022 ********7884 08/01/2019
HODUR, VANESSA RT-36406 1 65.00 075000022 ********1781 08/01/2019
HOWE, LORIE RT-41206 1 10.00 296076301 ******0270 08/01/2019
HUOT, ANTHONY RT-42541 1 115.00 291880330 ****3966 08/01/2019
ILAVSKY, KELLY RT-43713 1 50.00 075900575 ******6779 08/01/2019
JACKS, WALTER RT-34477 1 45.00 291880589 ******6806 08/01/2019
KRATTLEY, AMY RT-36781 1 40.00 291880589 ******7847 08/01/2019
KREIBICH, JODY RT-38535 1 65.00 091000019 ******0465 08/01/2019
LEE, TONIA RT-40137 1 40.00 291880589 ******7801 08/01/2019
LEWIS, EVAN RT-34492 1 65.00 075900575 ******1743 08/01/2019
LOCKWOOD, BROOKS RT-42004 1 100.00 096017670 **0293 08/01/2019
LOEWE, ALLYSON RT-43141 1 80.00 091000022 ********8316 08/01/2019
LUTTERMAN, GABE RT-43908 1 30.00 075900575 ******1216 08/01/2019
LYTLE, STACY RT-35740 1 50.00 296076013 *******3742 08/01/2019
MCGEE, MIKE RT-43741 1 35.00 075900575 ******3575 08/01/2019
MCINTYRE, KERRY RT-32044 1 30.00 075911988 ******5040 08/01/2019
MCKENZIE, TAMMY RT-40573 1 95.00 075900575 ******3203 08/01/2019
MEES, JAYME RT-42611 1 60.00 075911988 ******0833 08/01/2019
MONETTE, CHERI RT-37235 1 50.00 075900575 ******9907 08/01/2019
MORK, TODD RT-43236 1 30.00 091905114 ***4845 08/01/2019
MURRAY, DANIEL RT-42496 1 45.00 075900575 ******2205 08/01/2019
NELSON, DAN RT-40884 1 23.00 296075810 ******3036 08/01/2019
NELSON, ROBBIE RT-43348 1 65.00 096010415 ****4864 08/01/2019
OLSON, ANGELA RT-41162 1 35.00 075900575 **0373 08/01/2019
OLSON, ANGIE RT-43415 1 75.00 291975465 ********8694 08/01/2019
ONASANYA, AUGUSTINE RT-35940 1 30.00 091807254 ***0722 08/01/2019
PLANSKY, FELICITY RT-39151 1 55.00 075000022 ********1876 08/01/2019
RAETHKE, CODY RT-42918 1 45.00 075000022 ********6504 08/01/2019
REDNER, LESLIE RT-39842 1 30.00 075900575 ******2535 08/01/2019
ROBEY, ANN RT-40662 1 40.00 075900575 ******1398 08/01/2019
ROHAN, REBECCA RT-42778 1 35.00 291880411 ******1587 08/01/2019
ROSS, ROXANNE RT-35988 1 30.00 075911988 ******9906 08/01/2019
ROSSINI, JEFF RT-41555 1 95.00 075900575 ******3777 08/01/2019
RUKSTALES, LORI RT-37408 1 45.00 291880411 ******3102 08/01/2019
RUSCHMEYER, ANDREA RT-40918 1 40.00 091000019 ******6949 08/01/2019
RUST, MICHELLE RT-40068 1 40.00 291880589 ******8821 08/01/2019
SCHANNO, LISA RT-36203 1 45.00 075900575 ******2202 08/01/2019
SCHILLING, MEGAN RT-43455 1 30.00 075000022 ********2786 08/01/2019
SCHMIDT, DAVID RT-40084 1 40.00 091000022 ********0342 08/01/2019
SCHNEPPER, DAN RT-43810 1 45.00 075911988 ******7905 08/01/2019
SCHREIBER, JAMES RT-34494 1 35.00 075900575 **9940 08/01/2019
SCHROEDER, DAN RT-41270 1 65.00 091000022 ********0988 08/01/2019
SCHROETTER, JOSH RT-37048 1 40.00 075900575 ******2081 08/01/2019
SCHUELLER, DANIELLE RT-33367 1 65.00 075000022 ********0860 08/01/2019
SCHUMACHER, JOHN RT-37276 1 40.00 291880589 ******0808 08/01/2019
SCOFIELD, REBECCA RT-42272 1 65.00 075900575 ******3575 08/01/2019
SEMOTINK, DAVE RT-42888 1 30.00 091000019 ******4351 08/01/2019
ST MARTIN, SCOTT RT-42377 1 30.00 091000022 ********5782 08/01/2019
STAFNE, SHARON RT-31478 1 30.00 075000051 ******8433 08/01/2019
STILP, EDWARD RT-33999 1 65.00 075911988 ******8248 08/01/2019
SWANSON, KIMBERLY RT-43186 1 45.00 075900575 ******9406 08/01/2019
SZYPURA, TRACY RT-36083 1 59.00 291880589 ******7807 08/01/2019
TALAFOUS, DEAN RT-42320 1 55.00 075000022 ********4221 08/01/2019
THOEMKE, CATHY RT-36421 1 30.00 091000019 ******3003 08/01/2019
UTECHT, JANINE RT-31374 1 19.00 091905114 ***0407 08/01/2019
WIERSGALLA, JAMES RT-37067 1 40.00 091818256 ***0908 08/01/2019
ZAPPA, MICHELLE RT-41873 1 40.00 291880589 ******6806 08/01/2019
  Count:  92 Total: 4454.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KNOKE, KEVIN RT-43555 1 45.00 500110010 ******6918 Invalid Bank Route/Transit 08/01/2019
  Count:  1 Total: 45.00