09/21/2023

07:33:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFERNESS, COLIN	D2-ALF0430	4	32.20	096010415	****1128	09/22/2023
ALLRED, GREGG	D2-EVO15140	4	32.20	091000019	******4141	09/22/2023
AMBROSE, MADISON	D2-AMB0207	4	15.80	291973386	******0316	09/22/2023
ANDERMAN, JENNIFER	D2-EVO15290	4	32.20	091000019	******2328	09/22/2023
ANDERSON, JACOB	D2-G103417	4	32.20	091903831	**2614	09/22/2023
ANDERSON, LISA	D2-G103396	4	53.56	091903831	**2614	09/22/2023
ANDREWS, LISA	D2-F100497	4	32.20	091903831	**8080	09/22/2023
ARIETA, GREG	D2-EVO6123	4	32.20	044000024	*******6775	09/22/2023
BACON, MELISSA	D2-ZIMM000725	4	10.80	091000019	******7398	09/22/2023
BADER, TERESA	D2-F100392	4	32.20	091000019	******5166	09/22/2023
BASSETT, MONICA	D2-EVO9911	4	32.20	091908881	**9690	09/22/2023
BEADLES, KEVIN	D2-EVO16609	4	82.20	044000024	*******6150	09/22/2023
BEAN, HEATHER	D2-EVO15007	4	5.37	091903831	**2555	09/22/2023
BERG, ALLISON	D2-EVO16689	4	53.74	291075080	******1862	09/22/2023
BERHOW, DONA	D2-EVO15560	4	5.37	091903831	***0194	09/22/2023
BISTODEAU, MELISSA	D2-G103383	4	32.20	091000019	******7387	09/22/2023
BONIN, JOY	D2-G103910	4	10.80	096010415	*****0540	09/22/2023
BOTTS, BRADLEY	D2-EVO16491	4	32.20	091903831	**7154	09/22/2023
BOULEY, CHAD	D2-FZ2586	4	53.56	044000024	*******3394	09/22/2023
BRAM, JULIE	D2-700004052	4	32.20	091000022	********0139	09/22/2023
BRAM, ROBERT	D2-FZ1716	4	53.80	091000022	********0139	09/22/2023
BRATZ, ISABEL	D2-WEB138792	4	42.94	091903831	***7725	09/22/2023
BRENNAN, DAN	D2-EVO8699	4	32.20	091408446	**2762	09/22/2023
BRETHORST, REBECCA	D2-G103509	4	43.00	296076152	******3905	09/22/2023
BROSTROM, ALLISON	D2-BRO0213	4	32.20	044000024	*******6068	09/22/2023
BROWN, LINDSEY	D2-EVO8954	4	32.20	091903310	***2973	09/22/2023
BROWN, SUSAN	D2-J100444	4	44.08	044000024	*******6375	09/22/2023
BYE, LEANNE	D2-AFM0005592	4	32.20	091903844	**8575	09/22/2023
CALL, BRIAN	D2-F100388	4	32.20	291074984	*******5452	09/22/2023
CARLSON, SYDNE	D2-CAR1231	4	42.94	091903831	**4771	09/22/2023
CARR, EMILY	D2-G104871	4	32.20	091903831	**5172	09/22/2023
CHAMBERS, TREY	D2-CHA0807	4	32.20	091300023	********0442	09/22/2023
CHARALAMPOPOULO, ELIJAH	D2-EVO8665	4	32.20	091903831	*******0944	09/22/2023
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	4	10.80	091903831	*******8882	09/22/2023
CHRISTENSEN, MATHEW	D2-F105237	4	32.20	091000022	********0180	09/22/2023
COLE, JOHN	D2-FZ1521	4	32.15	291074719	**********1000	09/22/2023
COOP, DANA	D2-F100819	4	32.20	091905745	***9978	09/22/2023
COOP, MITCHELL	D2-F100796	4	32.20	091905745	***9978	09/22/2023
CORROW, WES	D2-WEB453492	4	32.20	091903831	**8602	09/22/2023
CRAIG, JACQUELYN	D2-EVO15351	4	32.20	091903844	**6896	09/22/2023
DA SILVA REITER, MARIANELLA	D2-EVO9924	4	37.57	044000024	*******0306	09/22/2023
DAHL, ANDREW	D2-FZ3004	4	10.80	291075116	******4101	09/22/2023
DAHLHEIMER, SAMANTHA	D2-EVO13148	4	64.60	091903831	**9902	09/22/2023
DALUGE, ANDREW	D2-DAL0916	4	32.20	291075116	**********1302	09/22/2023
DEKOK, KAMALA	D2-G104746	4	32.20	091914121	***6949	09/22/2023
EIKMEIER, TERRA	D2-EVO16678	4	42.94	091903831	**8451	09/22/2023
ENGEL, JACOB	D2-EVO15277	4	32.20	291973386	*****0256	09/22/2023
ENGELKES, BRENNAN	D2-EVO13547	4	32.20	096010415	****5349	09/22/2023
ENNIS, JACOB	D2-ENI0817	4	32.20	291075116	**********7664	09/22/2023
ENNIS, MICHAEL	D2-EVO15291	4	32.20	291075116	**********7664	09/22/2023
EVANS, ELIZABETH	D2-EVO13634	4	32.20	091000022	********4469	09/22/2023
FAWVER, MARCELLA	D2-G102758	4	32.20	291075116	******0104	09/22/2023
FEIGUM, WYATT	D2-FEI0404	4	32.20	091903831	**3808	09/22/2023
FELDEWERD, KARI	D2-EVO15191	4	10.80	091000019	******6684	09/22/2023
FISCHER, BENJAMIN	D2-FIS0205	4	75.14	296076301	******4295	09/22/2023
FLATEN, CHRIS	D2-G103432	4	32.20	091000019	******7280	09/22/2023
FLATEN, SONDRA	D2-EVO7308	4	10.80	091000019	******7280	09/22/2023
FLIEHR, ANDREW	D2-FLI0912	4	32.20	096010415	****9717	09/22/2023
FLOLO, DANIEL	D2-EVO9599	4	10.80	091903831	**3141	09/22/2023
FOX, ANGELA	D2-EVO3932	4	32.20	091903831	**9546	09/22/2023
FOX, JASON	D2-EVO13613	4	32.20	091903831	**9546	09/22/2023
FREEBERG, JOHN	D2-F100865	4	32.20	091000019	******4025	09/22/2023
GOERS, MADISON	D2-EVO4176	4	37.57	296076152	******2163	09/22/2023
GRAVES, WILLOW	D2-EVO15418	4	32.20	291973386	*9713	09/22/2023
HACKBARTH, DANIEL	D2-EVO15315	4	32.20	044000024	*******5252	09/22/2023
HAMMRE, JODY	D2-F101815	4	32.20	091000019	******9883	09/22/2023
HANLON, CHRISTOPHER	D2-EVO2964	4	32.20	044000024	*******7256	09/22/2023
HEINEMANN, DOUGLAS	D2-F104232	4	32.20	091903831	**2870	09/22/2023
HERTAUS, RONALD	D2-EVO16458	4	32.20	291075116	**********7451	09/22/2023
HUGHES, MADISON	D2-HUG0601	4	216.74	124303120	********1906	09/22/2023
IVERS, THEODORE	D2-EVO3926	4	32.20	091000019	******8035	09/22/2023
JEDDELOH, SUSAN	D2-G105185	4	32.20	091908881	**8811	09/22/2023
JENSEN, JAIMEE	D2-G103649	4	32.20	291075116	******9108	09/22/2023
JOHNSON, DENICE	D2-FZ2198	4	32.20	091000019	******9959	09/22/2023
JOHNSON, TUCKER	D2-EVO15414	4	53.80	291973386	*9713	09/22/2023
KEINER, KELLY	D2-WEB199216	4	42.94	091908881	****1267	09/22/2023
KEINER, PETE	D2-FZ1448	4	32.20	091908881	****1267	09/22/2023
KENNEDY, CODY	D2-WEB451075	4	42.94	296076301	******0650	09/22/2023
KINARD, ANDREW	D2-KIN1208	4	53.80	296076301	******9389	09/22/2023
KINARD, KATIE	D2-KIN0805	4	42.94	296076301	******9389	09/22/2023
KISCH, MELISSA	D2-EVO15122	4	42.94	091000019	******2790	09/22/2023
KOHL, JESSIE	D2-FZ1159	4	32.20	091903831	**4973	09/22/2023
KOHL, KYLE	D2-EVO3017	4	32.20	091903831	**4973	09/22/2023
KOSSILA, DEAN	D2-F100824	4	32.20	275982296	*********7601	09/22/2023
KOSTREBA, MICHELLE	D2-F101886	4	32.20	091903831	**5307	09/22/2023
KOSTREBA, RUSSELL	D2-F100808	4	32.20	091903831	**5307	09/22/2023
KOSTREZEWSKI, ELLA	D2-EVO15058	4	32.20	091903831	***4285	09/22/2023
KRAFT, NICOLE	D2-G104867	4	32.20	291075116	******4100	09/22/2023
KRAMBEER, JOSEPH	D2-FZ2401	4	32.20	091000019	******6810	09/22/2023
KRETSCH, ANDREA	D2-EVO20391	4	64.54	091000019	******2945	09/22/2023
KRIECH, RHIANNON	D2-FZ2944	4	53.70	091000019	******7747	09/22/2023
LARSON, LARRY	D2-EVO15350	4	32.20	091903831	**2504	09/22/2023
LARVA, DAVID	D2-LAR0416	4	32.20	314074269	*****0848	09/22/2023
LINDGREN, JOAN	D2-FZ2629	4	37.57	296076152	******6654	09/22/2023
LONG, JOSHUA	D2-EVO12981	4	53.74	296076301	***4299	09/22/2023
LORENZ-ANDERSON, KARI	D2-EVO16587	4	32.20	091903831	**5343	09/22/2023
MAHOWALD, MEAGAN	D2-EVO3930	4	85.88	314074269	******0958	09/22/2023
MALECEK, SHARI	D2-G102993	4	55.80	091000019	******4992	09/22/2023
MARKS, LENNY	D2-F100501	4	32.20	296076301	******8725	09/22/2023
MATLON, BRYAN	D2-EVO10742	4	32.20	044000024	*******1085	09/22/2023
MCCARNEY, KRISTIN	D2-G104557	4	32.20	096010415	****2588	09/22/2023
MCKENNA, SHERRI	D2-G103450	4	32.20	091000019	******0152	09/22/2023
MCKUSICK, KRISTY	D2-J100334	4	32.20	296076301	******8180	09/22/2023
MEYER, SHANTEL	D2-G104704	4	43.00	091000019	******3013	09/22/2023
MIEZWA, KATHIE	D2-F104119	4	32.20	091908881	***9886	09/22/2023
MINETOR, EDWARD	D2-G102825	4	32.20	031176110	*****6185	09/22/2023
MULLINS, EDWARD	D2-MULED06	4	37.20	044000024	*******1253	09/22/2023
MULLINS, RHONDA	D2-F100379	4	32.20	044000024	*******1253	09/22/2023
MULLINS, RONAN	D2-MUL0614	4	75.14	296076152	******7297	09/22/2023
NAGENGAST, TROY	D2-G103313	4	32.20	091000019	*****5314	09/22/2023
NORELL, ROD	D2-F101823	4	32.20	091903831	***6902	09/22/2023
OLERICH, LOGAN	D2-F104995	4	32.20	096010415	****5286	09/22/2023
PACE, RYAN	D2-FZ2182	4	32.20	296076301	******6690	09/22/2023
PEARCE, CORY	D2-EVO16403	4	32.20	075900575	******9959	09/22/2023
PEARCE, HOLLY	D2-EVO16402	4	32.20	075900575	******9959	09/22/2023
PEARSON, DONNA	D2-G105002	4	32.20	091903831	**3212	09/22/2023
PETERSON, LEXIE	D2-EVO14943	4	32.20	091000019	******7175	09/22/2023
PETERSON, MACKENZIE	D2-EVO6115	4	37.57	091903831	***1272	09/22/2023
POINDEXTER, CHRISTINE	D2-POI0913	4	85.88	091000019	******1163	09/22/2023
POINDEXTER, DAVID	D2-POI0301	4	85.88	091000019	******1163	09/22/2023
POWELL, JOSH	D2-POW1024	4	32.20	091903844	***6328	09/22/2023
PRIEVE, TRACY	D2-J100437	4	32.20	091000019	******4961	09/22/2023
PUTNAM, CHASE	D2-PUT1017	4	32.20	044000024	*******1521	09/22/2023
RADEMACHER, JOLENE	D2-FZ2934	4	32.20	291073231	******2319	09/22/2023
RADEMACHER, MIKE	D2-F105004	4	32.20	291073231	******2319	09/22/2023
REIL, BAYLEE	D2-REI0226	4	32.20	296076301	***0457	09/22/2023
RIISAGER, BRENNA	D2-RII0719	4	5.37	102000076	******0377	09/22/2023
ROBECK, RAY	D2-EVO13149	4	32.20	044000024	*******0280	09/22/2023
ROBERDEAU, JORDAN	D2-FZ1621	4	75.00	291075080	********4307	09/22/2023
ROBERTS, AMBER	D2-G104743	4	53.70	291973386	******5424	09/22/2023
ROBINSON, MITCHAEL	D2-EVO15055	4	21.60	091000019	******6549	09/22/2023
ROGERS, LUKE	D2-F101918	4	32.20	091903831	***2646	09/22/2023
ROSS, BAILEY	D2-WEB548928	4	75.14	091908881	****2639	09/22/2023
ROSS, TODD	D2-EVO16612	4	5.37	091908881	***8263	09/22/2023
SALWEI, JESSICA	D2-EVO6586	4	53.80	044000024	*******1085	09/22/2023
SANDQUIST, JEAN	D2-EVO1845	4	37.57	091000019	******9491	09/22/2023
SCHAKE, JASON	D2-G103085	4	32.20	091000022	********6063	09/22/2023
SCHIFSKY, BRIANNA	D2-SCH1214	4	10.80	091903831	***1796	09/22/2023
SCHMIDT, JOSH	D2-EVO6854	4	21.46	091905680	*****7835	09/22/2023
SCHUH, GARY	D2-G103166	4	32.20	296076152	******3446	09/22/2023
SCHUSTER, JAMI	D2-F100584	4	32.20	091000019	***9086	09/22/2023
SCHUSTER, TERRI	D2-G104769	4	32.20	091000019	***9086	09/22/2023
SHIERTS, ASHTON	D2-SHI1018	4	32.20	096010415	*****0109	09/22/2023
SMITH, DIANE	D2-G103213	4	32.20	296076301	**********1483	09/22/2023
SMITH, EILEEN	D2-G105225	4	32.20	091000022	********4963	09/22/2023
SMITH, LYNN	D2-J100422	4	32.20	296076301	******7010	09/22/2023
SMITH, PAM	D2-EVO13218	4	32.20	091000019	******1826	09/22/2023
SMITH, ROSEANNE	D2-EVO16681	4	42.94	091903831	**8451	09/22/2023
SMITH, STEVE	D2-F100577	4	32.20	091000019	******9651	09/22/2023
SNYDER, KATIE	D2-EVO13457	4	48.37	291075116	**5108	09/22/2023
SPANITS, LEAH	D2-EVO16603	4	64.54	091903831	**8451	09/22/2023
SPENCE, CADEN	D2-EVO4187	4	32.20	291074719	**********1001	09/22/2023
STENSLIE, CARLEE	D2-FZ1991	4	32.20	091408446	***0087	09/22/2023
STENSLIE, CARRIE	D2-EVO15000	4	32.20	091908881	***7707	09/22/2023
STENSLIE, JOHN	D2-F104935	4	43.00	091908881	***7707	09/22/2023
STRATE, DESI	D2-FZ1034	4	10.80	291075116	**********0276	09/22/2023
STRONG, MONICA	D2-EVO15206	4	32.20	291973386	******3792	09/22/2023
SULLIVAN, JOSHUA	D2-EVO13153	4	32.20	075000019	*****0306	09/22/2023
TAMME, ROBIN	D2-EVO14956	4	32.20	296076152	******3010	09/22/2023
TARASYUK, ALONA	D2-EVO16500	4	32.20	044000024	*******1413	09/22/2023
THIELE, DAVID	D2-G102897	4	32.20	044000024	*******8640	09/22/2023
THOMPSON, JOSHUA	D2-EVO15437	4	42.94	044000024	*******2514	09/22/2023
THOMPSON, KATHRYN	D2-EVO6094	4	32.20	091000019	******4494	09/22/2023
THOMPSON, LEAH	D2-FZ1814	4	32.40	091000022	********7952	09/22/2023
TOU, JACOB	D2-G102845	4	32.20	291075116	******8104	09/22/2023
TROLLEN, ANNE	D2-TRO0518	4	32.20	296076152	******5014	09/22/2023
VOGEL, GENEVIEVE	D2-VOG0810	4	85.88	104000058	******7582	09/22/2023
VOGT, JESSICA	D2-EVO9912	4	32.20	044000024	*******3123	09/22/2023
VOGTLIN, SAMANTHA	D2-FZ1717	4	37.57	091000019	******7908	09/22/2023
VORK, BRIAN	D2-EVO1840	4	32.20	096010415	**2427	09/22/2023
WEGLEITNER, GABRIELLA	D2-WEG0121	4	75.14	096000580	******5901	09/22/2023
WEIGEL, STACY	D2-FZ1752	4	32.20	091903831	**8781	09/22/2023
WELLS, TRAVIS	D2-G103254	4	32.20	091903831	**8323	09/22/2023
WOLKERSTORFER, LAURA	D2-FZ1049	4	37.57	296076301	******7260	09/22/2023
WRIGHT, ABBAIGAIL	D2-WRI0111	4	32.20	291075116	**9709	09/22/2023
YORSTON, DAVID	D2-G102813	4	32.20	107089555	******9263	09/22/2023
ZENZEN, KARI	D2-G105194	4	53.80	091903831	***0530	09/22/2023
ZENZEN, KEITH	D2-AFM0005816	4	32.20	091903831	***0530	09/22/2023
ZIMMER, JESSE	D2-G103176	4	32.20	096010415	**9554	09/22/2023
	Count:  179	Total:	6647.29

Rejected Input Items

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