03/14/2023

19:01:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLENSON, KATIE	D2-ALL0125	3	32.20	291074722	*******4021	03/15/2023
ANDERSON, ERIN	D2-AND0417	3	10.80	296076152	******8751	03/15/2023
ANDERSON, KATHERINE	D2-FZ2031	3	21.60	091000019	******5651	03/15/2023
ARTHUR, GABRIEL	D2-FZ2295	3	42.95	291075116	**********3906	03/15/2023
ARTMANN, DANIELLE	D2-ART0328	3	56.96	091903831	**1659	03/15/2023
ARTMANN, JAMES	D2-ART0207	3	42.94	091903831	**1659	03/15/2023
BANIE, ROGER	D2-BAN0207	3	51.50	091000019	******7593	03/15/2023
BARNES, ETHAN	D2-EVO8692	3	32.20	091915201	**1231	03/15/2023
BARNES, LAURA	D2-EVO8689	3	37.57	091915201	**1231	03/15/2023
BARRETT, CHAYSE	D2-BAR0824	3	32.20	091000019	******8523	03/15/2023
BATTIG, LANA	D2-EVO15581	3	32.20	091903831	***7899	03/15/2023
BICKFORD, BRIANNA	D2-FZ1077	3	64.45	091903831	*******8905	03/15/2023
BIRDSELL, GAVIN	D2-EVO13306	3	32.20	091000019	******6308	03/15/2023
BONIN, JOY	D2-G103910	3	10.80	096010415	*****0540	03/15/2023
BONIN, PAUL	D2-J100128	3	32.20	096010415	*****0540	03/15/2023
BRAEGELMANN, ADAM	D2-FZ1042	3	32.20	086300012	***8948	03/15/2023
BRONKEN, LEAH	D2-FZ1799	3	42.94	091000019	******7341	03/15/2023
BROWN, TREVOR	D2-EVO15130	3	32.20	091903310	****3503	03/15/2023
BUCHERT, JACOB	D2-BUC0915	3	32.20	091000019	******2091	03/15/2023
BUCKLEY, TEGAN	D2-FZ2884	3	32.20	091300023	********3876	03/15/2023
CARROLLI, LINDSAY	D2-CAR0912	3	32.40	091903831	***2451	03/15/2023
CHAMBERS, SHARI	D2-J100320	3	32.20	091000019	******1729	03/15/2023
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	3	32.20	091903831	*******8882	03/15/2023
CHASE, JACOB	D2-CHA0620	3	32.20	091000019	******6321	03/15/2023
COLE, MICHELLE	D2-F104182	3	32.20	091000022	********3896	03/15/2023
CONRAD, CORA	D2-CON0107	3	32.20	091903831	**6076	03/15/2023
DAHL, ANDREW	D2-FZ3004	3	32.20	291075116	******4101	03/15/2023
DOWNEY, BEN	D2-EVO13188	3	43.00	091903831	**3130	03/15/2023
DRONGESON, ALEXANDER	D2-EVO16411	3	75.14	044000024	*******4441	03/15/2023
ENERSON, GRACI	D2-WEB749339	3	32.20	091000022	********1559	03/15/2023
ENGLUND, GAVIN	D2-ENG0418	3	32.20	091000019	******5295	03/15/2023
ERICKSON, AMY	D2-F100826	3	32.20	091903831	**2545	03/15/2023
FELDMANN, JENNIFER	D2-FZ1240	3	32.20	091000019	******9665	03/15/2023
FISHER, BENJAMIN	D2-WEB551336	3	32.20	291075116	**********7740	03/15/2023
FLIEHR, KRISTEN	D2-FLI1226	3	32.20	091000019	******5295	03/15/2023
FLYNN, SEAN	D2-EVO15317	3	32.20	291075116	**********0019	03/15/2023
FLYNN, STEPHANIE	D2-EVO15316	3	64.60	291075116	**********0019	03/15/2023
FOSS, KELLEY	D2-EVO10812	3	32.20	091903831	*8436	03/15/2023
FREDERICK, JENNA	D2-EVO3949	3	37.57	291973386	******0697	03/15/2023
GACKE, JOSEPH	D2-EVO2091	3	32.20	091903831	**0330	03/15/2023
GARCIA, AMY	D2-EVO6504	3	33.70	091000022	********3047	03/15/2023
GOULD, AARON	D2-EVO9916	3	37.57	091000019	******4944	03/15/2023
GUST, KELSEY	D2-FZ1929	3	37.57	091000019	******8092	03/15/2023
HADAC, JOSEPH	D2-EVO16333	3	35.42	091000019	******0982	03/15/2023
HAGG, RONALD	D2-EVO15261	3	32.20	091905745	***0334	03/15/2023
HANLON, CARLY	D2-EVO6655	3	29.99	044000024	*******7256	03/15/2023
HANLON, CHRISTOPHER	D2-EVO2964	3	21.60	044000024	*******7256	03/15/2023
HANSON, CHRISTOPHER	D2-EVO12262	3	32.20	091000022	********1164	03/15/2023
HARMAN, ERIC	D2-HAR1012	3	33.70	091903831	**0522	03/15/2023
HARMAN, SUSAN	D2-HAR1019	3	32.20	091903831	**0522	03/15/2023
HARTWIG, TERRI	D2-EVO10746	3	32.20	291973386	******2682	03/15/2023
HODGE, JOSEPH	D2-EVO4032	3	32.20	091903831	**3917	03/15/2023
HOOKER, ALYSHA	D2-WEB202990	3	32.20	044000024	*******5478	03/15/2023
HOOKER, BRUCE	D2-F104262	3	32.20	091000019	******4348	03/15/2023
HOUT, ANDREW	D2-FZ1007	3	75.14	091000022	********0728	03/15/2023
HOWARD, GAIL	D2-J100123	3	10.80	091000019	******0895	03/15/2023
JEDNEAK, RANDY	D2-EVO3864	3	32.20	091900287	****1558	03/15/2023
JOHANESON, PETER	D2-JOH0731	3	32.20	091000019	******1642	03/15/2023
JOHNSON, JOSHUA	D2-EVO3647	3	37.57	091903844	**0742	03/15/2023
KALISCH, CARSON	D2-EVO15134	3	32.20	031100157	******6773	03/15/2023
KIEL, KATHERINE	D2-EVO14931	3	32.20	091000019	******7103	03/15/2023
KITTOCK, LAURYN	D2-EVO3430	3	38.91	291075116	**4236	03/15/2023
KLEFFMAN, LEVI	D2-EVO9902	3	32.20	091000019	******3993	03/15/2023
KOHLER, CORI	D2-EVO12263	3	32.20	091000022	********1164	03/15/2023
KOLHOFF, GABRIEL	D2-EVO13579	3	32.20	091000022	********5590	03/15/2023
KOLHOFF, JODI	D2-EVO10621	3	10.80	091000022	********1702	03/15/2023
KRUSE, BILLI	D2-EVO16413	3	85.88	091000019	******4422	03/15/2023
KRUSE, MATTHEW	D2-EVO16412	3	75.14	091000019	******4422	03/15/2023
KULUS, PAUL	D2-EVO14963	3	32.20	091000019	******2267	03/15/2023
LARSON, SARAH	D2-SAR0701	3	32.20	091000022	********0023	03/15/2023
LEECH, KHLOE	D2-EVO14978	3	32.20	091903831	***0573	03/15/2023
LEHNER, SCOTT	D2-FZ1570	3	10.80	291974204	******2334	03/15/2023
LEHNER, ZACHARY	D2-EVO13260	3	32.20	291974204	******2334	03/15/2023
LENKER, RUTH	D2-EVO9938	3	32.20	091000022	********3703	03/15/2023
LOIJA, JOSEPH	D2-EVO15312	3	32.20	291075116	**********7663	03/15/2023
LOM, JOHN	D2-EVO15128	3	32.20	091000019	******8320	03/15/2023
LUDWIG, PATRICIA	D2-EVO7299	3	32.20	091903310	***2851	03/15/2023
MCCHESNEY, PHILIP	D2-F104032	3	42.94	091300010	******2179	03/15/2023
MCCOSH, BRIANNA	D2-MCC0917	3	64.54	296076152	******2494	03/15/2023
MCEACHERN, LYNN	D2-MCE0124	3	10.80	044000024	*******9824	03/15/2023
MCKENNEY, REX	D2-F104261	3	32.20	096010415	****2740	03/15/2023
MCLAUGHLIN, TIFFANY	D2-EVO8697	3	43.00	091903831	*******5047	03/15/2023
MILLER, ALLISON	D2-EVO2126	3	42.94	091903831	**0772	03/15/2023
MOEN, RUSSEL	D2-EVO3760	3	75.14	291075116	******2108	03/15/2023
NELSON, ROBIN	D2-EVO16340	3	42.94	291075116	**********5772	03/15/2023
NEMITZ, JOSHUA	D2-EVO15599	3	32.20	291075116	**********0562	03/15/2023
OLEARY, JESSICA	D2-EVO14980	3	64.54	091903831	***0573	03/15/2023
OLSON, DEREK	D2-EVO14964	3	32.20	096010415	****9439	03/15/2023
ORGON, COLE	D2-ORG0616	3	32.20	071025661	***8826	03/15/2023
ORGON, DAWN	D2-ORG0101	3	42.94	071025661	***8826	03/15/2023
OTTERNESS, TAMARA	D2-EVO13548	3	13.42	091000019	******9888	03/15/2023
OWENS, LISA	D2-EVO10617	3	10.80	091000022	********0070	03/15/2023
PARISH, SARAH	D2-EVO6578	3	37.57	091000019	******8146	03/15/2023
PETERSON, BILL	D2-F104079	3	75.14	291075116	******6105	03/15/2023
PETERSON, HUNTER	D2-G104852	3	32.20	091903831	*******4907	03/15/2023
PETERSON, JANE	D2-EVO15343	3	32.20	091000019	******9822	03/15/2023
POHL, ZACH	D2-FZ1999	3	32.20	091000022	********6423	03/15/2023
RAWSKI, SHAWN	D2-FZ2905	3	37.57	296076301	******0200	03/15/2023
ROBERDEAU, JORDAN	D2-FZ1621	3	26.60	291075080	********4307	03/15/2023
ROUSSELOW, LANDON	D2-ROU0201	3	42.94	296076152	******2494	03/15/2023
SABINSKE, CHASE	D2-SAB0506	3	32.20	096010415	*****1589	03/15/2023
SCHERER, AUTUMN	D2-EVO13247	3	32.20	296076301	**********3179	03/15/2023
SCHULTZ, WESTON	D2-SCH0818	3	32.20	096010415	****1558	03/15/2023
SCHUMAN, FALICIA	D2-SCH0205	3	48.31	121042882	******3082	03/15/2023
SILVA, ABRAHAM	D2-SIL0908	3	32.20	053000219	******2037	03/15/2023
SIMS, REBECCA	D2-EVO9948	3	37.57	275982296	*********4343	03/15/2023
SNYDER, KENNETH	D2-EVO15085	3	75.14	091903831	**0731	03/15/2023
STEEN, ANDREW	D2-STE0605	3	32.20	291973386	*****6190	03/15/2023
SWANSON, AMANDA	D2-G100928	3	53.80	291975672	******7884	03/15/2023
SWANSON, JEREMY	D2-EVO13046	3	29.99	291975672	******7884	03/15/2023
SWANZ, NICHOLAS	D2-EVO15522	3	32.20	091902353	******1775	03/15/2023
TAUBER, CARLIE	D2-EVO9462	3	32.20	086300012	*****8240	03/15/2023
THOMPSON, DAVID	D2-EVO16302	3	75.14	091915201	***7237	03/15/2023
THOMPSON, HENRY	D2-THO0710	3	21.60	091000019	******5069	03/15/2023
THOMPSON, LEAH	D2-FZ1814	3	32.20	091000022	********7952	03/15/2023
THORNDAL, CHRISTINE	D2-F105025	3	32.20	291074654	***0657	03/15/2023
THURBER, ETHAN	D2-THU1209	3	32.20	031176110	*******9241	03/15/2023
TSCHIDA, JACOB	D2-EVO3966	3	32.20	091000019	******2412	03/15/2023
TSCHIDA, MORGAN	D2-EVO3869	3	37.57	091000019	******2412	03/15/2023
VON ARX, JULIE	D2-EVO4041	3	37.57	091000022	********9204	03/15/2023
WAGNER, ANDREW	D2-EVO13570	3	43.00	091000019	******7447	03/15/2023
WALDOCH, LUKE	D2-EVO3959	3	75.14	091000019	******5150	03/15/2023
WALKER, BRANDON	D2-EVO9607	3	32.20	324377613	***1152	03/15/2023
WALLACE, LANCE	D2-EVO6574	3	32.20	096010415	******7220	03/15/2023
WEIXELDORFER, JAMES	D2-EVO14991	3	32.20	296076152	******3010	03/15/2023
WESTPHAL, RON	D2-EVO15618	3	32.20	091903831	**8487	03/15/2023
WEYEK, JENNIFER	D2-FZ2351	3	21.50	291075116	******9103	03/15/2023
WHIPPLE, AUSTIN	D2-EVO10489	3	32.20	091000019	******5535	03/15/2023
WIIRRE, ADAM	D2-F105045	3	32.20	291073231	******6765	03/15/2023
WILLIAMS, GEOFFREY GEOFF	D2-EVO13571	3	37.57	091000019	******7001	03/15/2023
	Count:  130	Total:	4763.73

Rejected Input Items

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