01/30/2023

07:16:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKEN, REBECCA	D2-G102868	5	32.20	091000022	********6275	01/31/2023
ANDERSON, JONATHAN	D2-EVO9018	5	37.57	314074269	******1361	01/31/2023
ANDERSON, KATHERINE	D2-FZ2031	5	43.00	091000019	******5651	01/31/2023
AUFDERHAR, SHANON	D2-EVO7280	5	32.20	091903831	**6081	01/31/2023
AUFDERHAR, TAMMIE	D2-EVO7329	5	37.57	091903831	**6081	01/31/2023
BAKER, HOLLAND	D2-BAK0901	5	32.20	091000022	********5063	01/31/2023
BAKER, NATALIE	D2-EVO13254	5	32.20	296076301	******6586	01/31/2023
BALAMUT, JOANN	D2-F104903	5	37.57	091903831	**6849	01/31/2023
BAUER, GABI	D2-EVO9554	5	10.80	091000019	******6817	01/31/2023
BERGH, BRYCE	D2-EVO13521	5	32.20	271992400	**********2143	01/31/2023
BERGH, LINSEY	D2-EVO13519	5	32.20	271992400	**********2143	01/31/2023
BERGMANN, KIM	D2-BER0814	5	32.20	091903831	**4604	01/31/2023
BERTSCHI, MICHELLE	D2-EVO15356	5	42.94	091903831	**2817	01/31/2023
BIALKE, SEVERIN	D2-BIA1219	5	32.20	291075116	**********8349	01/31/2023
BLAIS, CHRISTINE	D2-EVO3941	5	32.20	044000024	*******1268	01/31/2023
BORNHOLDT, ERIN	D2-EVO15161	5	32.20	091000022	********2679	01/31/2023
BRATVOLD, CHELSEA	D2-WEB716929	5	32.20	091000019	******5215	01/31/2023
BRENNER, DAWN	D2-BRE0328	5	42.94	091000019	******6859	01/31/2023
BROTEN, MONICA	D2-G104905	5	32.20	096010415	****1072	01/31/2023
BROWN, DEREK	D2-EVO8961	5	32.20	031176110	*****2747	01/31/2023
BRUESKE, MEGAN	D2-EVO15238	5	32.20	096010415	****9475	01/31/2023
BUNKER, TAMMY	D2-EVO15547	5	32.20	091903844	***1645	01/31/2023
BURSCH, KELSIE	D2-BUR1203	5	37.57	091000019	******9165	01/31/2023
CARVER, HEATHER	D2-WEB792393	5	32.20	091903446	*****9397	01/31/2023
CARVER, JAMIE	D2-WEB920149	5	32.20	091903446	*****9397	01/31/2023
COOK, LINZI	D2-EVO6383	5	21.60	091000022	********3334	01/31/2023
CRIDER, SETH	D2-EVO10811	5	32.20	291075116	******6043	01/31/2023
DAHL, ANDREW	D2-FZ3004	5	10.80	291075116	******4101	01/31/2023
DEE, SHANNON	D2-EVO13415	5	32.20	291075116	******7105	01/31/2023
DIMLER, CHRISTAINE	D2-EVO15404	5	42.94	296076301	******0890	01/31/2023
DINVILLE, GREGORY	D2-F105248	5	32.20	091000019	******6911	01/31/2023
DINVILLE, LORI	D2-F105241	5	32.20	091000019	******6911	01/31/2023
DISRUD, TYLER	D2-DIS0223	5	32.20	091000022	********0568	01/31/2023
DUNN, BRIANNA	D2-EVO13517	5	37.57	291075116	**4811	01/31/2023
DWINNELL, AARON	D2-DWI0712	5	39.07	091903831	**0710	01/31/2023
EADS, MADI	D2-WEB514991	5	42.94	096005093	***5844	01/31/2023
ELLIOTT, ANDREW	D2-ELI0502	5	32.20	091000019	******1071	01/31/2023
ENGEL, JACOB	D2-EVO15277	5	60.80	291973386	*****0256	01/31/2023
EVASKU, FAITH	D2-EVO16408	5	32.20	091000022	********1230	01/31/2023
EVASKU, JORGE	D2-EVO16409	5	32.20	091000022	********1230	01/31/2023
FELDEWERD, KARI	D2-EVO15191	5	37.20	091000019	******6684	01/31/2023
FINK, RITA	D2-EVO15400	5	32.20	091903831	***1939	01/31/2023
FISCHER, DANIELLE	D2-EVO1905	5	10.80	091903831	*******3560	01/31/2023
FLOLO, DANIEL	D2-EVO9599	5	32.20	091903831	**3141	01/31/2023
FOX, ANGELA	D2-EVO3932	5	10.80	091903831	**9546	01/31/2023
FRANK, JACKIE	D2-EVO3579	5	42.20	291075116	******4106	01/31/2023
GALLAGHER, JULIE	D2-FZ2306	5	58.76	044000024	*******0652	01/31/2023
GALLAGHER, MICHAEL	D2-EVO1811	5	32.20	044000024	*******0652	01/31/2023
GARDNER, HEATHER	D2-GAR0623	5	42.94	091000022	********8284	01/31/2023
GAYTAN, SONIA	D2-EVO15087	5	32.20	044000024	*******9979	01/31/2023
GRANAHAN, NATHAN	D2-EVO13409	5	37.57	291075116	**********8771	01/31/2023
HARTIGAN, JESSICA	D2-EVO14938	5	21.73	091903310	***9148	01/31/2023
HARTIGAN, JOSHUA	D2-EVO15002	5	75.14	096010415	****2979	01/31/2023
HARTIGAN, LARAYNE	D2-EVO14965	5	107.48	096010415	****2979	01/31/2023
HASS, MARY	D2-J100343	5	32.20	091903831	**1269	01/31/2023
HAWKINS, SHAWN	D2-EVO13217	5	32.20	296076301	******6586	01/31/2023
HINCE, CHRISTOPHER	D2-FZ1405	5	75.14	044000024	*******4625	01/31/2023
HIRSCHFELT, MASON	D2-WEB163623	5	32.20	091000019	******9868	01/31/2023
HUNSTAD, WAYNE	D2-F105055	5	32.20	291073231	******4049	01/31/2023
ILSTRUP, JEFFERY	D2-FZ2818	5	32.20	296076301	******6554	01/31/2023
ILSTRUP, MOLLY	D2-FZ2817	5	32.20	296076301	******6554	01/31/2023
IVERSON, COURTNEY	D2-EVO15072	5	32.20	296076301	******0360	01/31/2023
JEANOTTE, BRANDON	D2-EVO13594	5	32.20	091903310	***1034	01/31/2023
JEANOTTE, DANIELLE	D2-EVO13631	5	32.20	091903310	***1034	01/31/2023
JOHNSON, CAROL	D2-EVO14973	5	118.28	096010415	*****1144	01/31/2023
JOHNSON, DEREK	D2-JOH082891	5	32.20	091903831	**9902	01/31/2023
KALISCH, KECIA	D2-KAL0414	5	32.20	031100157	******6773	01/31/2023
KARPESH, CHRISTOPHER	D2-EVO13466	5	32.20	091901969	***0312	01/31/2023
KARST, BRIDGETT	D2-G105307	5	32.20	091000019	******3475	01/31/2023
KING, AVA	D2-EVO15505	5	32.20	296076301	******0323	01/31/2023
KIRK, HOWARD	D2-FZ1404	5	32.20	291075116	**********0276	01/31/2023
KOHNER, TRACY	D2-FZ1399	5	91.31	291073231	******9943	01/31/2023
KOHNER, TRENT	D2-EVO10809	5	75.14	291073231	******9943	01/31/2023
KOSTE, SARAH	D2-EVO15050	5	42.94	291075116	**********1366	01/31/2023
KROGMAN, KYLIE	D2-EVO15519	5	32.20	096010415	****6543	01/31/2023
KROLL, TAYLOR	D2-EVO13243	5	37.57	091903831	***2350	01/31/2023
LAHN, ETHAN	D2-LAH0302	5	32.20	091000019	******6165	01/31/2023
LARSEN, TAMMY	D2-F103931	5	32.20	091903831	**8334	01/31/2023
LARSON, LAINEY	D2-EVO6879	5	42.94	044000024	*******0905	01/31/2023
LARSON, PAYTON	D2-EVO15401	5	32.20	091903831	***9334	01/31/2023
LEHNER, SCOTT	D2-FZ1570	5	32.20	291974204	******2334	01/31/2023
LOIJA, JUANITA	D2-EVO15077	5	64.60	291075116	**********7663	01/31/2023
MANTEL, JEREMIAH	D2-MAN0729	5	32.20	291075116	**********3143	01/31/2023
MANTEL, KAITLIN	D2-MAN0202	5	32.20	291075116	**********3143	01/31/2023
MANTHEI, DEBRA	D2-EVO15412	5	37.57	091903831	**2262	01/31/2023
MARLOW, SCOTT	D2-MAR1212	5	32.20	071214579	********6661	01/31/2023
MATTESON, GARY	D2-MAT0531	5	32.20	091000019	******6822	01/31/2023
MCCHESNEY, PHILIP	D2-F104032	5	32.20	091300010	******2179	01/31/2023
MCCONVILLE, PEYTON	D2-EVO15399	5	5.37	296076301	**********5109	01/31/2023
MCDEVITT, DEAN	D2-EVO6209	5	32.20	091903831	**3518	01/31/2023
MCEACHERN, LYNN	D2-MCE0124	5	32.20	044000024	*******9824	01/31/2023
MCELHONE, PAUL	D2-EVO15586	5	75.14	091903844	***6352	01/31/2023
MCGINNIS, MARK	D2-EVO13635	5	32.20	091000022	********1703	01/31/2023
MCKEEVER, AMY	D2-EVO15403	5	32.20	291075116	**********9509	01/31/2023
MILLER, AMANDA ROSIE	D2-EVO15075	5	58.74	296076301	******1544	01/31/2023
MILLER, CORY	D2-EVO3965	5	32.20	091000019	******5225	01/31/2023
MORTENSON, MATT	D2-MORT0214	5	32.20	091901202	***9688	01/31/2023
MUJICA, CRISTINA	D2-J100157	5	10.80	031176110	*****1337	01/31/2023
NEITZER, BONNIE	D2-EVO6571	5	32.20	091000019	******4534	01/31/2023
NESETH, ERIK	D2-F105264	5	75.14	091000019	******0693	01/31/2023
NITZ, MAKAYL	D2-EVO13160	5	42.94	091000019	******6039	01/31/2023
OLSON, ALYSSA	D2-EVO6286	5	37.57	291975258	*********1472	01/31/2023
OLSON, HUNTER	D2-WEB317986	5	42.94	086300012	***5455	01/31/2023
OPP, ERICA	D2-EVO13461	5	59.17	291075116	**********8771	01/31/2023
OTTE, DOUGLAS	D2-OTT0906	5	42.94	091000022	********8284	01/31/2023
PATREGNANI, KATHRYN	D2-FZ2290	5	5.37	091000019	******1640	01/31/2023
PAURUS, LINDSY	D2-EVO15435	5	43.00	291075116	**2263	01/31/2023
PERTTULA, NICHOLAS	D2-PER0214	5	32.20	091000022	********5063	01/31/2023
POHL, JUSTINE	D2-EVO10488	5	152.20	091000022	********2951	01/31/2023
ROBINSON, BRITTANI	D2-F104150	5	32.20	096010415	*****2802	01/31/2023
ROBINSON, MITCHAEL	D2-EVO15055	5	32.20	091000019	******6549	01/31/2023
ROWLEY, SHANE	D2-EVO9890	5	75.14	291073231	******0000	01/31/2023
SARAUER, JESSIE	D2-EVO13351	5	37.57	291075116	**********9292	01/31/2023
SCHEIDECKER, MARANDA	D2-EVO6615	5	37.57	091903831	***4734	01/31/2023
SCHLETTY, ASHLEY	D2-WEB423783	5	42.94	044000024	*******8122	01/31/2023
SCHLICHT, MARK	D2-FZ1083	5	32.20	091000019	******0925	01/31/2023
SCHLICHT, RACHEL	D2-F105020	5	32.20	091000019	******0925	01/31/2023
SCHNEIDER, KELLY	D2-EVO1951	5	62.20	091908881	***8255	01/31/2023
SCHOLER, KATHERINE	D2-SCH1128	5	64.54	296075933	********9283	01/31/2023
SCHOLER, THOMAS	D2-EVO15354	5	32.20	296075933	********9283	01/31/2023
SCHOOLEY, DANNY	D2-SCH0423	5	44.50	121042882	******1644	01/31/2023
SCHOOLEY, KARI	D2-SCH0916	5	32.20	121042882	******1644	01/31/2023
SHORTELL, VICKI	D2-EVO15355	5	32.94	091000022	********0566	01/31/2023
SJOQUIST, KATELYN	D2-SJO0905	5	95.45	103100195	********1529	01/31/2023
SMYSER, RACHEL	D2-F105223	5	65.93	071025661	******6643	01/31/2023
SPYHALSKI, MATEA	D2-SPY0305	5	32.20	031176110	*******1022	01/31/2023
STANEK, BRANDON	D2-EVO15478	5	32.20	314074269	*****9118	01/31/2023
STETLER, COLT	D2-JC100421	5	10.80	091908881	***4498	01/31/2023
STODDARD, BETTY	D2-F100710	5	32.20	091000022	********3638	01/31/2023
STRATE, DESI	D2-FZ1034	5	37.57	291075116	**********0276	01/31/2023
SWANZ, KARA	D2-G103789	5	37.57	091902353	***1083	01/31/2023
SWENSON, ADAM	D2-EVO11978	5	53.80	291075116	******6101	01/31/2023
SWIRTZ, NOAH	D2-EVO2218	5	32.20	091908881	***8909	01/31/2023
TEASTER, MOLLIE	D2-TEA0826	5	32.20	296076301	******6317	01/31/2023
THEIS, MICHAEL	D2-EVO16337	5	37.57	091908881	***1275	01/31/2023
THIEL, JESSICA	D2-EVO6195	5	10.80	091000022	********7101	01/31/2023
THOMPSON, PAULA	D2-J100304	5	56.35	091905745	***8341	01/31/2023
TUCKER, SARAH	D2-EVO8925	5	43.00	091000019	******0140	01/31/2023
TUCKNER, MATTHEW	D2-EVO16440	5	32.20	314074269	****6021	01/31/2023
VAALE, AIDAN	D2-VAA0506	5	32.20	086300012	***1041	01/31/2023
WARZECHA, ALOIS	D2-G103233	5	32.20	091903831	*******1909	01/31/2023
WATSON, CALLEN	D2-EVO15415	5	5.37	031176110	*****1337	01/31/2023
WEGNER, SHANNON	D2-G103244	5	42.94	091000019	******6034	01/31/2023
WELCH, GREGORY	D2-EVO15086	5	32.20	091903831	**1872	01/31/2023
WELLCOME, JOSEPH	D2-EVO9001	5	32.20	291075080	*******7325	01/31/2023
WELLER, DIANA	D2-EVO3919	5	43.00	296076301	*******8770	01/31/2023
WHITING LAZARAV, MILLA	D2-WEB250434	5	32.20	091000019	******1358	01/31/2023
WILSON, KEAGAN	D2-WIL0103	5	32.20	091000019	******2524	01/31/2023
ZANTEK, JOSHUA	D2-F105300	5	32.20	044000024	*******9641	01/31/2023
	Count:  149	Total:	5772.86

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0