Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, AMANDA	D2-ABE0521	2	32.20	096081729	**********1005	01/10/2023
ALBRECHT, DARLA	D2-EVO12967	2	32.20	091000019	******6365	01/10/2023
ANDERSEN, RICKY RICK	D2-EVO15426	2	32.20	121000358	********6863	01/10/2023
ANDERSEN, ROSALYN ROSE	D2-EVO15427	2	42.94	121000358	********6863	01/10/2023
ANDRESEN, JENNIFER	D2-EVO13226	2	43.00	091408446	***5769	01/10/2023
ANDRESEN, ZACH	D2-EVO13237	2	5.37	091408446	***5769	01/10/2023
BELL, DAWN	D2-EVO15601	2	32.20	291075116	**********8970	01/10/2023
BERGMANN, DUSTIN	D2-WEB265679	2	32.20	091903831	**4604	01/10/2023
BIALKE, ASHLEY	D2-EVO15210	2	64.54	291075116	**********8349	01/10/2023
BONIN, JOY	D2-G103910	2	32.20	096010415	*****0540	01/10/2023
BOROWICZ, KIM	D2-FZ1918	2	96.74	044000024	*******5065	01/10/2023
BRADFORD, NICOLE	D2-J100467	2	32.20	291074722	*******6022	01/10/2023
BRAND, DANETTE	D2-EVO15004	2	32.20	091000019	******9126	01/10/2023
BRASTAD, PEYTON	D2-WEB966914	2	32.20	291075116	**4779	01/10/2023
BUSS, BOB	D2-EVO4105	2	10.80	096010415	*****5689	01/10/2023
BUTZ, JULIA	D2-EVO15332	2	32.20	091000019	******3242	01/10/2023
BUTZ, THOMAS	D2-FZ1701	2	32.20	091000019	******3242	01/10/2023
CARLSON, ANJEANINE	D2-EVO15406	2	32.20	091000022	********6093	01/10/2023
CARRAHER, PAUL	D2-EVO15217	2	42.20	091908881	****4170	01/10/2023
CHI, BIN B	D2-EVO15442	2	32.20	091000019	******7168	01/10/2023
COLE, NICHOLAS	D2-COL0918	2	32.20	091000022	********3896	01/10/2023
CONZEMIUS, JACK	D2-CON0626	2	75.14	091000019	******6549	01/10/2023
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	01/10/2023
DAKER, AMY	D2-EVO13169	2	37.57	071214579	********6690	01/10/2023
DEHN, DEBBIE	D2-G103680	2	32.20	291075116	******7109	01/10/2023
DEKOK, DANIELE	D2-DEK1117	2	42.94	091914121	***6949	01/10/2023
DIETZ, DAWSON	D2-EVO9029	2	117.76	091000019	******3600	01/10/2023
DIETZ, SHAWNTEL	D2-EVO13359	2	126.60	091000019	******3600	01/10/2023
DILLWORTH, KEVIN	D2-EVO15507	2	32.20	291075080	*******1732	01/10/2023
EDWARDS, KATIE	D2-EDW0806	2	42.94	091000019	******1005	01/10/2023
ERICKSON, SANDRA	D2-EVO6146	2	32.20	091903831	***1939	01/10/2023
FLATEN, SONDRA	D2-EVO7308	2	32.20	091000019	******7280	01/10/2023
GIBEAU, COLE	D2-EVO13428	2	32.20	091903831	**9625	01/10/2023
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	01/10/2023
GRIFFIN, KURTISS	D2-EVO15296	2	32.20	275982296	****1738	01/10/2023
HANSEN, ADAM	D2-EVO9025	2	32.20	091000022	********5485	01/10/2023
HELLAND, ERIC	D2-HEL0619	2	32.20	044000024	*******3955	01/10/2023
HILL, LACY	D2-EVO6347	2	59.17	091971533	******4909	01/10/2023
HUNTLEY, JEREMY	D2-EVO8788	2	32.20	291075116	**********5169	01/10/2023
IHNEN, JEAN	D2-IHNE0117	2	37.57	091903831	**5587	01/10/2023
INGERSOLL, DEEJAY	D2-EVO15518	2	75.14	291075116	**********5652	01/10/2023
JOHNSON, DANIEL	D2-FZ2409	2	32.20	091000019	******3295	01/10/2023
JOHNSON, FRANK	D2-EVO15441	2	32.20	091000019	******7168	01/10/2023
JOHNSON, TASHA	D2-EVO15428	2	32.20	091903831	**9928	01/10/2023
KAEHN, ROBERT	D2-FZ3053	2	32.20	091000019	******6776	01/10/2023
KARST, ZACH	D2-EVO13357	2	7.37	291075116	**********7824	01/10/2023
KEPLER-RIGGS, JUDITH	D2-EVO15416	2	32.20	091903831	***2143	01/10/2023
KING, CIARA	D2-WEB385970	2	53.80	296076301	******0323	01/10/2023
KNOX, ALEXANDER	D2-KNO0521	2	32.20	091000022	********3338	01/10/2023
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	01/10/2023
KROMSCHROEDER, JACKIE	D2-EVO15069	2	32.20	296076301	******5840	01/10/2023
LABERGE, LEON	D2-EVO2029	2	32.20	091903831	**9553	01/10/2023
LANE, COLLIN	D2-F100593	2	22.20	091903831	**6729	01/10/2023
LEFEBVRE, JESSE	D2-FZ2256	2	15.85	291075116	**********9367	01/10/2023
LEIDER, KAYLEE	D2-LEI0726	2	32.20	091903831	**5013	01/10/2023
LENKER, BRIAN	D2-EVO2182	2	32.20	091000022	********3703	01/10/2023
LUTZ, LYNN	D2-EVO15108	2	42.94	044000024	*******4623	01/10/2023
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	01/10/2023
MANTHEY, JOEY	D2-EVO10677	2	32.20	091000019	******6796	01/10/2023
MARAVICH, MILAN	D2-MIL0106	2	32.20	083000137	*****5210	01/10/2023
MCEACHERN, CASEY	D2-EVO13395	2	32.20	044000024	*******0692	01/10/2023
MCLERRAN, WESLEY	D2-MCL0419	2	32.20	091000022	********3338	01/10/2023
MONROE, KAYLEIGH	D2-FZ1890	2	32.20	091000022	********8945	01/10/2023
MUELLER, BRENDA	D2-WEB650544	2	32.20	091903831	**0974	01/10/2023
MUELLNER, LISA	D2-MUE0729	2	32.20	291973386	******1109	01/10/2023
MUELLNER, MATTHEW	D2-EVO15223	2	32.20	291973386	******1109	01/10/2023
NAUBER, SANDRA	D2-NAU1009	2	42.94	073901233	***7766	01/10/2023
NEBELUNG, KAYLA	D2-NEB0731	2	32.20	091000019	******3009	01/10/2023
NEITZER, ANTHONY	D2-EVO15515	2	32.20	091000019	******4534	01/10/2023
NITZ, HEATHER	D2-EVO15219	2	42.94	091000019	******8005	01/10/2023
NORBERG, JENNY	D2-EVO3807	2	59.17	091000019	******6428	01/10/2023
OVEN, MARY	D2-F100854	2	5.37	091000019	******2345	01/10/2023
OWENS, LISA	D2-EVO10617	2	37.57	091000022	********0070	01/10/2023
OWENS, STEVEN	D2-EVO10654	2	32.20	091000022	********0070	01/10/2023
PEARSON, KELLY	D2-G104598	2	32.20	091000022	********9672	01/10/2023
PEDERSON, ROLAND	D2-EVO6098	2	32.20	091903831	**9269	01/10/2023
PENDZIMAS, JILL	D2-PEN0524	2	37.57	091903310	**7330	01/10/2023
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	32.20	044000024	*******9213	01/10/2023
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	01/10/2023
PRILLER, KEITH	D2-PRI0919	2	32.20	091000022	********1553	01/10/2023
RAWSKI, HEATHER	D2-EVO15365	2	216.76	031101279	********1991	01/10/2023
RAWSKI, SHAWN	D2-FZ2905	2	10.80	296076301	******0200	01/10/2023
REDBERG, ASHLEY	D2-REDB0820	2	85.88	091000022	********8158	01/10/2023
RISING, MONICA	D2-EVO15170	2	37.57	091000022	********0429	01/10/2023
ROBINSON, MITCHAEL	D2-EVO15055	2	10.80	091000019	******6549	01/10/2023
RODRIGUEZ, DARLA	D2-G103356	2	32.20	044000024	*******3632	01/10/2023
ROGERS, THERESA	D2-FZ1780	2	37.57	091000022	********1579	01/10/2023
ROSS, KRISTY	D2-FZ1062	2	37.57	291075116	**********9417	01/10/2023
SCHNEEBERGER, IRIS	D2-EVO9610	2	92.94	091905745	***3753	01/10/2023
SCHUUR, ALAN	D2-EVO15236	2	32.20	091903310	***9113	01/10/2023
SIMONSON, KIRK	D2-EVO14950	2	37.57	091000019	******1002	01/10/2023
SMEBY, CAMILLE	D2-EVO15061	2	53.74	291075116	**8391	01/10/2023
STETLER, COLT	D2-JC100421	2	32.20	091908881	***4498	01/10/2023
STOKKE, JENNIFER	D2-STO1221	2	37.57	091000019	******3354	01/10/2023
SUTHERLAND, KURT	D2-EVO6600	2	10.75	044000024	*******0306	01/10/2023
SWIRTZ, JAMI	D2-EVO3668	2	32.20	091908881	***8909	01/10/2023
VOGTLIN, MATTHEW	D2-WEB270506	2	32.20	091903831	***0202	01/10/2023
WALKER, JESSICA	D2-WAL0414	2	75.34	324377613	***1152	01/10/2023
WALKER-WESTPHAL, LISA	D2-EVO15617	2	42.94	091903831	**8487	01/10/2023
WALLER, BROOKE	D2-EVO13162	2	42.94	096010415	*****1333	01/10/2023
WEISS, MILES	D2-WEB511669	2	32.20	291075116	**8391	01/10/2023
WESTPHAL, ELIZABETH	D2-EVO8932	2	32.20	091903831	**3556	01/10/2023
WILBER, SEAN	D2-WIL0929	2	75.14	091000022	********8158	01/10/2023
WILLIAMS, ROGER	D2-F104244	2	32.20	091000019	******8178	01/10/2023
WILLIS, DANIEL	D2-WIL0821	2	75.14	291075116	**********3033	01/10/2023
	Count: 105	Total:	4217.33

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0