01/14/2020

07:09:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAXLEY, BRITTANY	EA-MN200527	3	10.75	091206541	*****3701	01/15/2020
BEASLEY, KARINA	EA-FE001070	3	37.57	086300012	******3469	01/15/2020
BERG, STEVE	EA-F107826	3	21.46	086300012	******3469	01/15/2020
BOETTCHER, MARTINA	EA-FB003401	3	10.80	091911302	**0122	01/15/2020
BORELL, ELIZABETH	EA-FB004606	3	37.57	091206541	******1093	01/15/2020
BORSKI, BRIAN	EA-EVO5649	3	32.20	091902353	****1370	01/15/2020
BRAUN, SHANLEE	EA-FB002011	3	32.20	091000019	******6110	01/15/2020
BUHL, SHANE	EA-FB002097	3	10.80	091905680	*****3973	01/15/2020
BURKE, FAOLAN	EA-JEJ1065179	3	10.80	091000022	********7700	01/15/2020
BURKE, KARLA	EA-JEJ1167443	3	21.46	091000022	********7700	01/15/2020
BURKE, MARCIA	EA-FE001560	3	37.57	291074502	*******8751	01/15/2020
BURKE, RONAN	EA-JEJ1064879	3	10.68	091000022	********7700	01/15/2020
CARLSON, OWEN	EA-EVO7899	3	10.80	091000022	********0249	01/15/2020
DAVIS, KAREN	EA-FB001845	3	32.20	291970033	*****0916	01/15/2020
DEMARAIS, KARI BRUNS	EA-EVO8032	3	32.20	091206541	********9814	01/15/2020
DORSEY, LINDA	EA-EVO0214	3	80.51	086300012	**7022	01/15/2020
EFTA, NANCY	EA-EFT0801	3	37.57	091000022	********2202	01/15/2020
ELD, HEATHER	EA-EVO7994	3	10.80	091902353	***7687	01/15/2020
ELLIOTT, JOYCE	EA-FB002244	3	32.20	091000019	******7740	01/15/2020
EMERSON, BETTY	EA-F102610	3	21.46	091000022	********3972	01/15/2020
EMERSON, STEPHEN	EA-F102615	3	21.46	091000022	********3972	01/15/2020
ENGLAND, BRETT	EA-EVO7261	3	64.40	291075116	******8109	01/15/2020
ERKENS, DIANE	EA-F108394	3	21.46	086300012	******7823	01/15/2020
ERKENS, RUSS	EA-F107179	3	32.14	086300012	******7823	01/15/2020
ESTY, JUDY	EA-FB005022	3	37.57	086300012	******0772	01/15/2020
FASCHING, CARRIE	EA-F106712	3	32.20	091206541	******5677	01/15/2020
FAULKNER, HOLLY	EA-EVO7039	3	32.20	091901202	******7821	01/15/2020
FLESHER, DOUG	EA-FB004967	3	21.46	091000019	******3726	01/15/2020
FLESHER, MAVERICK	EA-EVO1263	3	21.46	091000019	******3726	01/15/2020
FLESHER, NOELLE	EA-EVO8011	3	32.20	091000019	******3726	01/15/2020
FOBBE, ERIC	EA-FB003282	3	21.46	091000019	******8274	01/15/2020
FRACH, STEPHANIE	EA-EVO2337	3	21.46	086300012	**7985	01/15/2020
FREDRICKSON, BARBARA	EA-F108919	3	21.46	086300012	******6464	01/15/2020
FREDRICKSON, ERIC	EA-F108858	3	21.46	086300012	******6464	01/15/2020
GOODALL, LOGAN	EA-EVO3244	3	10.80	086300012	***1995	01/15/2020
GOODALL, PAMELA	EA-EVO1980	3	37.57	086300012	***1995	01/15/2020
GUSTAFSON, AMBER	EA-FZ2096	3	48.32	091000022	********5825	01/15/2020
HALONEN, HEIDI	EA-EVO1096	3	200.00	091904348	***5559	01/15/2020
HANDT, ANGELA	EA-FE001353	3	37.57	091905295	**7142	01/15/2020
HARRIS, AMY	EA-JEJ1195272	3	21.46	091000019	******4144	01/15/2020
HASKINS, BRITTANY	EA-F108446	3	64.40	086300012	******2707	01/15/2020
HENDRICKSON, EMILY	EA-EVO0380	3	32.20	291075116	******2104	01/15/2020
HERMOSILLO, DENISE	EA-EVO5939	3	21.60	291970033	*****6182	01/15/2020
HLAVKA, SHEILA	EA-FB002012	3	32.20	091916543	***9484	01/15/2020
HOLLAND, SHIRLEY	EA-MN200715	3	5.37	086300012	*****1191	01/15/2020
JOHNSON, ALLIE	EA-J100046	3	10.68	291970033	*****2497	01/15/2020
JOHNSON, DANIELLE	EA-F100041	3	32.20	291970033	*****2497	01/15/2020
JOHNSON, KEVIN	EA-FB003047	3	10.80	091000022	********0913	01/15/2020
JORDAN-LEMMERMA, MANDY	EA-FB003491	3	64.40	091000019	******9217	01/15/2020
KAUPPI, DEBRA	EA-F105728	3	21.46	091000019	******0956	01/15/2020
KERSTEN, DOROTHY	EA-10314A	3	21.46	091904610	***8403	01/15/2020
KERSTEN, DOUG	EA-10241A	3	21.46	091904610	***8403	01/15/2020
KESSLER, KRISTINA	EA-FB003130	3	21.46	091000019	******1571	01/15/2020
KILMER, JAMES	EA-EVO2267	3	32.20	091905444	***0722	01/15/2020
KNOOF, CHANDA	EA-EVO0843	3	32.20	086300012	***8356	01/15/2020
KNOOF, DANIEL	EA-EVO0844	3	43.00	086300012	***8356	01/15/2020
KOLAR, RACHEL	EA-EVO2670	3	59.17	091000019	******4409	01/15/2020
KOWALKE, BILLIE JO	EA-FE000298	3	21.46	091000022	********5737	01/15/2020
KUZMA, MELISSA	EA-F108903	3	32.21	086300012	******7957	01/15/2020
KUZMA, TOM	EA-EVO1322	3	21.46	086300012	******7957	01/15/2020
LAMMERS, GREG	EA-EVO4459	3	21.46	086300012	******3030	01/15/2020
LARSON, ELIZABETH	EA-EVO7608	3	32.20	086300012	******3469	01/15/2020
LARSON, JAN	EA-F108148	3	32.20	086300012	******3469	01/15/2020
LIEB, GRETCHEN	EA-FB002870	3	32.20	086300012	******2018	01/15/2020
LINDQUIST, JENNIFER	EA-F105777	3	10.80	086300012	******1974	01/15/2020
MARKETON, JILL	EA-F102056	3	21.46	091000019	******6704	01/15/2020
MARPLE, ELAINE	EA-MAR0224	3	32.20	091905295	**4093	01/15/2020
MARSCHEL, DONNA	EA-F106004	3	32.20	091000019	******9324	01/15/2020
MARSCHEL, JOY	EA-FB001961	3	32.20	086300012	******8865	01/15/2020
MENOUGH, KATHLEEN	EA-G105833	3	21.46	291075116	******2108	01/15/2020
MENOUGH, RONALD	EA-F105534	3	21.46	291075116	******2108	01/15/2020
MILLER, CRAIG	EA-G105745	3	21.46	091916543	***0941	01/15/2020
MILLER, MARY JANE	EA-FB004926	3	32.20	091902353	****1193	01/15/2020
MORRISSETTE, JOSH	EA-F105991	3	21.46	086300012	******8269	01/15/2020
MUELLER, CRAIG	EA-EVO8110	3	32.20	091000019	******0869	01/15/2020
MURPHY, MATTHEW	EA-MUR1027	3	32.20	091000022	********3541	01/15/2020
MURPHY, SHELLY	EA-MUR1128	3	37.57	091000022	********3541	01/15/2020
NELSON, HEATH	EA-EVO8305	3	32.20	102001017	*****6573	01/15/2020
NELSON, JON	EA-EVO4286	3	5.37	291975656	**2670	01/15/2020
NELSON, KIMBERLY	EA-F103078	3	32.20	091000019	******0306	01/15/2020
ODDEN, MICHAEL	EA-MN202441	3	21.46	291070001	******0516	01/15/2020
OKERSTROM, TOM	EA-FM003053	3	21.46	091916543	***9755	01/15/2020
ORDORFF, DEBRA	EA-FB001895	3	37.57	086300012	******5602	01/15/2020
PARTEN, NANCY	EA-EVO8386	3	37.57	091902353	***7281	01/15/2020
PATERA, MICHAEL	EA-G105815	3	11.46	091916543	***0383	01/15/2020
PATNODE, JOHN	EA-MN200611	3	21.46	091000019	******6112	01/15/2020
PERRY, JOHN	EA-MN202482	3	21.46	091000019	******8731	01/15/2020
PETERSON, JOHN	EA-MN201383	3	21.46	086300012	******3469	01/15/2020
PETERSON, MARCY	EA-F103895	3	21.46	042100175	********9276	01/15/2020
PETERSON, TAMMY	EA-FB002521	3	37.57	086300012	******3469	01/15/2020
PITNEY, MATTHEW	EA-FB001621	3	37.57	075900575	******3123	01/15/2020
PRIBYL, DAVID	EA-10125A	3	32.20	091206541	******1619	01/15/2020
PULLINS, DUANE	EA-F106620	3	32.20	291070001	******8768	01/15/2020
RACHEL, DEREK	EA-FB003361	3	37.57	091000019	******3665	01/15/2020
REILLEY, MISSY	EA-F109103	3	32.20	086300012	******3469	01/15/2020
REINHART, CAROL	EA-EVO5643	3	32.20	291970033	*****2801	01/15/2020
ROBASSE, DAVID	EA-FB002372	3	21.46	086300012	******7730	01/15/2020
ROISUM, TODD	EA-EVO2776	3	21.46	091905295	**1262	01/15/2020
RYKS, JAMES	EA-F108469	3	64.40	091000019	******3653	01/15/2020
SARVIE, MEGAN	EA-MN201478	3	21.46	291070001	******0700	01/15/2020
SCHMITZ, FRANCIS	EA-FB002918	3	21.46	091208138	***7473	01/15/2020
SCHULKE, MARIBETH	EA-EVO3354	3	37.57	091000019	******1474	01/15/2020
SCHWANDT, CARRIE	EA-EVO7708	3	37.57	296076262	***8902	01/15/2020
SEGNER, STEPHANIE	EA-EVO1016	3	59.05	091905295	**8510	01/15/2020
SEGNER, ZAK	EA-EVO0995	3	32.20	091905295	**8510	01/15/2020
SEILER, MEGHAN	EA-F108766	3	10.75	091916543	***4722	01/15/2020
SEILER, REID	EA-FB002283	3	10.75	091916543	***4722	01/15/2020
SIEVERS, BRANDI	EA-SIE0212	3	37.57	086300012	******3469	01/15/2020
SIMONDS, SHANE	EA-F109098	3	32.20	073000228	******8460	01/15/2020
SIMPSON, BECKY	EA-F109067	3	21.46	091300010	******6361	01/15/2020
SLICER, PATRICIA	EA-FB002016	3	32.20	091916543	***7344	01/15/2020
SMAIL, GABRIEL	EA-EVO0774	3	32.20	091905444	***2750	01/15/2020
STENDAHL, ROBERT	EA-STE0727	3	32.20	091000019	******3311	01/15/2020
STEVENS, JACK	EA-EVO8161	3	32.20	091905402	**8913	01/15/2020
THOMAS, RICHARD	EA-EVO5648	3	32.20	091916543	***0485	01/15/2020
TONSBERG, JENNIFER	EA-1212TON	3	37.57	291074502	******0013	01/15/2020
TONSBERG, STEVEN	EA-0920TON	3	59.17	291074502	******0013	01/15/2020
TOOP, TYLER	EA-EVO6073	3	43.00	291074065	*8483	01/15/2020
UECKER, ARVID	EA-EVO1588	3	32.20	091904856	***5923	01/15/2020
VANDERLINDE, JANICE	EA-F107074	3	5.37	091905444	***7760	01/15/2020
VICK, CHAUNTEL	EA-FB003044	3	48.37	091000019	******1012	01/15/2020
VICK, DARIN	EA-FB003045	3	32.20	091000019	******1012	01/15/2020
WARD, TONI	EA-MN202520	3	21.46	091903446	*****4004	01/15/2020
WEBB, JASON	EA-FZ2072	3	21.50	091916543	***6227	01/15/2020
WILFAHRT, CRAIG	EA-F103709	3	10.80	091901215	******1303	01/15/2020
WURM, TRAVIS	EA-FB005052	3	32.20	091000019	******8607	01/15/2020
	Count:  126	Total:	3818.87

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB124007	3	171.36			Invalid Bank Account No.	01/15/2020
,	EA-WEB154308	3	171.36			Invalid Bank Account No.	01/15/2020
,	EA-WEB269688	3	128.62			Invalid Bank Account No.	01/15/2020
,	EA-WEB315540	3	128.82			Invalid Bank Account No.	01/15/2020
,	EA-WEB387600	3	214.10			Invalid Bank Account No.	01/15/2020
,	EA-WEB388513	3	214.10			Invalid Bank Account No.	01/15/2020
,	EA-WEB553692	3	214.10			Invalid Bank Account No.	01/15/2020
,	EA-WEB567401	3	171.36			Invalid Bank Account No.	01/15/2020
,	EA-WEB572244	3	214.10			Invalid Bank Account No.	01/15/2020
,	EA-WEB657017	3	128.82			Invalid Bank Account No.	01/15/2020
,	EA-WEB746017	3	128.82			Invalid Bank Account No.	01/15/2020
,	EA-WEB963684	3	128.82			Invalid Bank Account No.	01/15/2020
,	EA-WEB967465	3	171.36			Invalid Bank Account No.	01/15/2020
	Count:  13	Total:	2185.74