09/28/2023

08:06:17

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	09/29/2023
ANDERSON, ERIN	D2-AND0417	5	10.80	296076152	******8751	09/29/2023
ANDERSON, JONATHAN	D2-EVO9018	5	37.57	314074269	******1361	09/29/2023
ANDERSON, KATHERINE	D2-FZ2031	5	43.00	091000019	******5651	09/29/2023
ATHMAN, MEREDITH	D2-WEB390452	5	75.14	091903831	**3689	09/29/2023
AUFDERHAR, SHANON	D2-EVO7280	5	32.20	091903831	**6081	09/29/2023
AUFDERHAR, TAMMIE	D2-EVO7329	5	37.57	091903831	**6081	09/29/2023
BAKER, NATALIE	D2-EVO13254	5	32.20	296076301	******6586	09/29/2023
BALAMUT, JOANN	D2-F104903	5	37.57	091903831	**6849	09/29/2023
BAUER, GABI	D2-EVO9554	5	10.80	091000019	******6817	09/29/2023
BECKER, LAURIE	D2-EVO12964	5	42.94	104000029	********6588	09/29/2023
BERGH, BRYCE	D2-EVO13521	5	32.20	271992400	**********2143	09/29/2023
BERGH, LINSEY	D2-EVO13519	5	32.20	271992400	**********2143	09/29/2023
BERGMANN, KIM	D2-BER0814	5	32.20	091903831	**4604	09/29/2023
BERTSCHI, MICHELLE	D2-EVO15356	5	42.94	091903831	**2817	09/29/2023
BIALKE, SEVERIN	D2-BIA1219	5	32.20	291075116	**********8349	09/29/2023
BJERKNESS, MELISSA	D2-BJE0303	5	85.88	291075080	******7624	09/29/2023
BJERKNESS, PAIGE	D2-BJE1108	5	85.88	291075080	*******1436	09/29/2023
BJURMAN, JULIA	D2-BJU0320	5	52.20	096010415	****6327	09/29/2023
BJURMAN, PATTI	D2-BJU0824	5	41.46	096010415	****0779	09/29/2023
BORER, JESSICA	D2-BOR1022	5	32.20	091000019	******0779	09/29/2023
BRATVOLD, CHELSEA	D2-WEB716929	5	32.20	091000019	******5215	09/29/2023
BRENNER, DAWN	D2-BRE0328	5	42.94	091000019	******6859	09/29/2023
BROTEN, MONICA	D2-G104905	5	32.20	096010415	****1072	09/29/2023
BROWN, DEREK	D2-EVO8961	5	32.20	031176110	*****2747	09/29/2023
BUKOWSKI, JENNIFER	D2-BUK0213	5	32.20	291075116	**********1374	09/29/2023
BUNKER, TAMMY	D2-EVO15547	5	32.20	091903844	***1645	09/29/2023
BURSCH, KELSIE	D2-BUR1203	5	37.57	091000019	******9165	09/29/2023
CARVER, HEATHER	D2-WEB792393	5	32.20	091903446	*****9397	09/29/2023
CARVER, JAMIE	D2-WEB920149	5	32.20	091903446	*****9397	09/29/2023
COOK, LINZI	D2-EVO6383	5	21.60	091000022	********3334	09/29/2023
CRIDER, SETH	D2-EVO10811	5	32.20	291075116	******6043	09/29/2023
DAHL, ANDREW	D2-FZ3004	5	10.80	291075116	******4101	09/29/2023
DAHL, MAKAYL	D2-EVO13160	5	85.88	091000019	******6039	09/29/2023
DAY, ERIK	D2-EVO10753	5	32.20	044000024	*******3402	09/29/2023
DINVILLE, GREGORY	D2-F105248	5	32.20	091000019	******6911	09/29/2023
DINVILLE, LORI	D2-F105241	5	32.20	091000019	******6911	09/29/2023
DUNN, BRIANNA	D2-EVO13517	5	37.57	291075116	**********6901	09/29/2023
DVERGSTEN, HOLLY	D2-DVE1004	5	32.20	122105278	******1763	09/29/2023
DWINNELL, AARON	D2-DWI0712	5	37.57	091903831	**0710	09/29/2023
ELLIOTT, ANDREW	D2-ELI0502	5	32.20	091000019	******1071	09/29/2023
ENGEL, JACOB	D2-EVO15277	5	10.80	291973386	*****0256	09/29/2023
EVASKU, FAITH	D2-EVO16408	5	32.20	091000022	********1230	09/29/2023
EVASKU, JORGE	D2-EVO16409	5	32.20	091000022	********1230	09/29/2023
EWERT, KIERA	D2-EVO16596	5	32.40	291075116	**********2509	09/29/2023
FELDEWERD, KARI	D2-EVO15191	5	42.94	091000019	******6684	09/29/2023
FINK, RITA	D2-EVO15400	5	32.20	091903831	***1939	09/29/2023
FLOLO, DANIEL	D2-EVO9599	5	32.20	091903831	**3141	09/29/2023
FRANK, JACKIE	D2-EVO3579	5	32.20	291075116	******4106	09/29/2023
FREDERICK, JENNA	D2-EVO3949	5	21.60	291973386	******0697	09/29/2023
FREDERICK, JENNA	D2-EVO13285	5	32.20	291075116	******9100	09/29/2023
FREDERICK, KERI	D2-EVO13284	5	43.00	291075116	******9100	09/29/2023
GARDNER, HEATHER	D2-GAR0623	5	42.94	091000022	********8284	09/29/2023
GAYTAN, SONIA	D2-EVO15087	5	32.20	044000024	*******9979	09/29/2023
GRAVES, RYAN	D2-EVO16504	5	32.20	041215663	*********5161	09/29/2023
HANSON, CHRISTOPHER	D2-EVO12262	5	75.14	091000022	********1164	09/29/2023
HARGROVE, JUSTICE	D2-FZ2408	5	32.20	256074974	******6686	09/29/2023
HARTIGAN, JOSHUA	D2-EVO15002	5	32.20	096010415	****2979	09/29/2023
HARTIGAN, LARAYNE	D2-EVO14965	5	64.54	096010415	****2979	09/29/2023
HASS, MARY	D2-J100343	5	32.20	091903831	**1269	09/29/2023
HAWKINS, SHAWN	D2-EVO13217	5	32.20	296076301	******6586	09/29/2023
HINCE, CHRISTOPHER	D2-FZ1405	5	32.20	044000024	*******4625	09/29/2023
HIRSCHFELT, MASON	D2-WEB163623	5	32.20	091000019	******9868	09/29/2023
HUNSTAD, WAYNE	D2-F105055	5	32.20	291073231	******4049	09/29/2023
INMAN, JORDAN	D2-INM0420	5	32.20	091000022	********8830	09/29/2023
IVERSON, COURTNEY	D2-EVO15072	5	32.20	296076301	******0360	09/29/2023
JANS, LYNSEY	D2-JAN0519	5	32.20	044000024	*******6549	09/29/2023
JEANOTTE, BRANDON	D2-EVO13594	5	75.14	091903310	***1034	09/29/2023
JEANOTTE, DANIELLE	D2-EVO13631	5	75.14	091903310	***1034	09/29/2023
JOHNSON, CAROL	D2-EVO14973	5	75.34	096010415	*****1144	09/29/2023
JOHNSON, DEREK	D2-JOH082891	5	32.20	091903831	**9902	09/29/2023
KALISCH, KECIA	D2-KAL0414	5	75.14	031100157	******6773	09/29/2023
KARST, BRIDGETT	D2-G105307	5	32.20	091000019	******3475	09/29/2023
KENMIR, HOBSON	D2-KEN0420	5	32.20	296076301	**********5183	09/29/2023
KIRK, HOWARD	D2-FZ1404	5	32.20	291075116	**********0276	09/29/2023
KIRKENDALL, TYLER	D2-KIR0630	5	32.20	091903831	***4349	09/29/2023
KLITZKE, ERIC	D2-KLI0818	5	32.20	256074974	******5261	09/29/2023
KOHNER, TRACY	D2-FZ1399	5	37.57	291073231	******9943	09/29/2023
KOHNER, TRENT	D2-EVO10809	5	32.20	291073231	******9943	09/29/2023
KOSTE, SARAH	D2-EVO15050	5	42.94	291075116	**********1366	09/29/2023
KROGMAN, KYLIE	D2-EVO15519	5	32.20	096010415	****6543	09/29/2023
KROLL, TAYLOR	D2-EVO13243	5	37.57	091903831	***2350	09/29/2023
KUEHN, KIMBERLY	D2-FZ1883	5	32.20	096010415	****6483	09/29/2023
LAHN, ETHAN	D2-LAH0302	5	37.30	091000019	******6165	09/29/2023
LARSEN, TAMMY	D2-F103931	5	32.20	091903831	**8334	09/29/2023
LARSON, PAYTON	D2-EVO15401	5	32.20	091903831	***9334	09/29/2023
LEHNEN, JENNIFER	D2-WEB138180	5	32.20	091903844	**7661	09/29/2023
LEHNER, SCOTT	D2-FZ1570	5	32.20	291974204	******2334	09/29/2023
LOIJA, JUANITA	D2-EVO15077	5	64.60	291075116	**********7663	09/29/2023
MANTHEI, DEBRA	D2-EVO15412	5	37.57	091903831	**2262	09/29/2023
MARLOW, SCOTT	D2-MAR1212	5	32.20	071214579	********6661	09/29/2023
MARTINEAU, JAMES	D2-AFM0005328	5	32.40	096010415	****3213	09/29/2023
MATTESON, GARY	D2-MAT0531	5	32.20	091000019	******6822	09/29/2023
MCCHESNEY, PHILIP	D2-F104032	5	32.20	091300010	******2179	09/29/2023
MCCONVILLE, PEYTON	D2-EVO15399	5	32.20	296076301	**********5109	09/29/2023
MCDEVITT, DEAN	D2-EVO6209	5	32.20	091903831	**3518	09/29/2023
MCEACHERN, LYNN	D2-MCE0124	5	32.20	044000024	*******9824	09/29/2023
MCELHONE, PAUL	D2-EVO15586	5	32.20	091903844	***6352	09/29/2023
MCGINNIS, MARK	D2-EVO13635	5	75.14	091000022	********1703	09/29/2023
MCKEEVER, AMY	D2-EVO15403	5	32.20	291075116	**********9509	09/29/2023
MIESEN, CAROL	D2-MIE1004	5	42.94	096010415	****5948	09/29/2023
MILLER, AMANDA ROSIE	D2-EVO15075	5	53.74	296076301	******1544	09/29/2023
MILLER, CORY	D2-EVO3965	5	32.20	091000019	******5225	09/29/2023
MORTENSON, MATT	D2-MORT0214	5	75.14	091901202	***9688	09/29/2023
NEITZER, BONNIE	D2-EVO6571	5	32.20	091000019	******4534	09/29/2023
NESETH, ERIK	D2-F105264	5	32.20	091000019	******0693	09/29/2023
NIXON, CHRISTINE	D2-ZZ0481	5	42.94	096010415	****5753	09/29/2023
OLSON, ALYSSA	D2-EVO6286	5	15.97	291975258	*********1472	09/29/2023
OTTE, DOUGLAS	D2-OTT0906	5	42.94	091000022	********8284	09/29/2023
PATREGNANI, KATHRYN	D2-FZ2290	5	38.00	091000019	******1640	09/29/2023
PAURUS, LINDSY	D2-EVO15435	5	43.00	291075116	**2263	09/29/2023
PETRICK, MICHAEL	D2-PET0326	5	32.20	291075116	**********1374	09/29/2023
RAHN, JEREMY	D2-RAH1122	5	96.74	091000022	********7324	09/29/2023
RAHN, LAURA	D2-RAH0304	5	75.14	091000022	********7324	09/29/2023
REYNOLDS, JOSHUA	D2-EVO15386	5	32.20	314074269	******8016	09/29/2023
RIGGS, PERLA	D2-RIG0117	5	42.94	091408446	**8981	09/29/2023
ROBINSON, BRITTANI	D2-F104150	5	32.20	096010415	*****2802	09/29/2023
ROBINSON, MITCHAEL	D2-EVO15055	5	32.20	091000019	******6549	09/29/2023
SARAUER, JESSIE	D2-EVO13351	5	37.57	291075116	**********9292	09/29/2023
SCHEIDECKER, MARANDA	D2-EVO6615	5	37.57	091903831	***4734	09/29/2023
SCHLETTY, ASHLEY	D2-WEB423783	5	42.94	044000024	*******8122	09/29/2023
SCHLICHT, MARK	D2-FZ1083	5	32.20	091000019	******0925	09/29/2023
SCHLICHT, RACHEL	D2-F105020	5	32.20	091000019	******0925	09/29/2023
SCHNEIDER, KELLY	D2-EVO1951	5	32.20	091908881	***8255	09/29/2023
SCHOLER, KATHERINE	D2-SCH1128	5	53.74	296075933	********9283	09/29/2023
SCHOLER, THOMAS	D2-EVO15354	5	32.20	296075933	********9283	09/29/2023
SCHOOLEY, DANNY	D2-SCH0423	5	43.00	121042882	******1644	09/29/2023
SCHOOLEY, KARI	D2-SCH0916	5	32.20	121042882	******1644	09/29/2023
SCHWARTZ, ALYSSA	D2-SCH0103	5	32.20	091903831	***1282	09/29/2023
SHIMEK, EDWARD	D2-SHI1031	5	32.20	091903831	***6989	09/29/2023
SHORTELL, VICKI	D2-EVO15355	5	42.94	091000022	********0566	09/29/2023
SMYSER, RACHEL	D2-F105223	5	64.43	071025661	******6643	09/29/2023
SPRINGER, AUSTIN	D2-SPR0706	5	32.20	091000019	******9862	09/29/2023
STANEK, BRANDON	D2-EVO15478	5	37.30	314074269	*****9118	09/29/2023
STETLER, COLT	D2-JC100421	5	10.80	091908881	***4498	09/29/2023
STODDARD, BETTY	D2-F100710	5	32.20	091000022	********3638	09/29/2023
STRATE, DESI	D2-FZ1034	5	32.20	291075116	**********0276	09/29/2023
SWANZ, KARA	D2-G103789	5	37.57	091902353	***1083	09/29/2023
TAPPE, ANDREW	D2-TAP0601	5	32.20	091908881	***9394	09/29/2023
THEIS, MICHAEL	D2-EVO16337	5	32.20	091908881	***1275	09/29/2023
THIEL, JESSICA	D2-EVO6195	5	10.80	091000022	********7101	09/29/2023
THOMPSON, PAULA	D2-J100304	5	32.20	091905745	***8341	09/29/2023
TUCKER, SARAH	D2-EVO8925	5	43.00	091000019	******0140	09/29/2023
VOLKMEIER, MICHAEL	D2-VOL1027	5	32.20	122105278	******7550	09/29/2023
WARZECHA, ALOIS	D2-G103233	5	32.20	091903831	*******1909	09/29/2023
WATSON, CALLEN	D2-EVO15415	5	32.20	031176110	*****1337	09/29/2023
WELCH, GREGORY	D2-EVO15086	5	32.20	091903831	**1872	09/29/2023
WELLCOME, JOSEPH	D2-EVO9001	5	32.20	291075080	*******7325	09/29/2023
WELLER, DIANA	D2-EVO3919	5	32.20	296076301	*******8770	09/29/2023
WETROSKY, DEBRA	D2-WET0916	5	32.20	096010415	****3883	09/29/2023
WHITING LAZARAV, MILLA	D2-WEB250434	5	32.20	091000019	******3884	09/29/2023
WILLIAMS SR, CHAD	D2-EVO16476	5	32.20	044000024	*******9339	09/29/2023
WILLIAMS, KIM	D2-EVO10990	5	41.00	044000024	*******9339	09/29/2023
WILSON, KEAGAN	D2-WIL0103	5	75.14	091000019	******2524	09/29/2023
ZANTEK, JOSHUA	D2-F105300	5	35.42	044000024	*******9641	09/29/2023
	Count:  155	Total:	5925.40

Rejected Input Items

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