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	11/08/2023
ALBRECHT, DARLA	D2-EVO12967	2	32.20	091000019	******6365	11/08/2023
ANDERSEN, RICKY RICK	D2-EVO15426	2	32.20	121000358	********6863	11/08/2023
ANDERSEN, ROSALYN ROSE	D2-EVO15427	2	42.94	121000358	********6863	11/08/2023
BARON, SHANE	D2-BARO0130	2	32.20	091915201	**7587	11/08/2023
BERGMANN, DUSTIN	D2-WEB265679	2	32.20	091903831	**4604	11/08/2023
BOMAN, DIANE	D2-EVO13365	2	32.20	044000024	*******7150	11/08/2023
BONIN, JOY	D2-G103910	2	32.20	096010415	*****0540	11/08/2023
BORKENHAGEN, WILLIAM	D2-EVO13400	2	47.20	091000022	********7742	11/08/2023
BOROWICZ, KIM	D2-FZ1918	2	64.54	044000024	*******5065	11/08/2023
BRADFORD, NICOLE	D2-J100467	2	32.20	291074722	*******6022	11/08/2023
BRAND, DANETTE	D2-EVO15004	2	32.20	091000019	******9126	11/08/2023
BRASTAD, PEYTON	D2-WEB966914	2	75.14	291075116	**4779	11/08/2023
BRAY, TRAVIS	D2-EVO14959	2	32.20	091000019	******9410	11/08/2023
BROWN, ANDREW	D2-BRO1023	2	32.20	291075116	**********5560	11/08/2023
BROWN, HANNAH	D2-BRO0612	2	32.20	091903831	***1594	11/08/2023
BROWN, JOSIAH	D2-F100804	2	32.20	091903831	***1594	11/08/2023
BUSS, BOB	D2-EVO4105	2	10.80	096010415	*****5689	11/08/2023
BUTZ, JULIA	D2-EVO15332	2	32.20	091000019	******3242	11/08/2023
BUTZ, THOMAS	D2-FZ1701	2	32.20	091000019	******3242	11/08/2023
CAPOUCH, AMANDA	D2-EVO16533	2	32.20	091000019	******9670	11/08/2023
CAPOUCH, JOSHUA	D2-CAP0222	2	53.80	091000019	******9670	11/08/2023
CARLSON, ANJEANINE	D2-EVO15406	2	58.99	091000022	********6093	11/08/2023
CARRAHER, PAUL	D2-EVO15217	2	32.20	091908881	****4170	11/08/2023
CHI, BIN B	D2-EVO15442	2	32.20	091000019	******7168	11/08/2023
CHRISTENSON, TERRY	D2-EVO16503	2	42.94	091903831	**9446	11/08/2023
CHRISTIAN, HEATHER	D2-EVO14954	2	32.20	091000019	******9410	11/08/2023
COLE, NICHOLAS	D2-COL0918	2	32.20	091000022	********3896	11/08/2023
CONZEMIUS, JACK	D2-CON0626	2	32.20	091000019	******6549	11/08/2023
COONS, AYDAN	D2-COO0722	2	32.20	296076301	**********4846	11/08/2023
CULVER, JEAN	D2-EVO16553	2	42.94	096010415	****8011	11/08/2023
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	11/08/2023
DEHN, DEBBIE	D2-EVO16527	2	32.20	291075116	******7109	11/08/2023
DEKOK, DANIELE	D2-DEK1117	2	42.94	091914121	***6949	11/08/2023
DEMARRE, JEREMY	D2-DEM1113	2	42.94	291073231	******2707	11/08/2023
DILLWORTH, KEVIN	D2-EVO15507	2	32.20	291075080	*******1732	11/08/2023
DIPPREY, BEAU	D2-DIP0811	2	32.20	091903831	**3791	11/08/2023
DOWNEY, SADIE	D2-DOW0326	2	32.20	092905249	******9638	11/08/2023
ERICKSON, SANDRA	D2-EVO6146	2	32.20	091903831	***1939	11/08/2023
FLATEN, SONDRA	D2-EVO7308	2	32.20	091000019	******7280	11/08/2023
FREDERICK, JENNA	D2-EVO3949	2	10.80	291973386	******0697	11/08/2023
GARCIA, MICHELE	D2-J100323	2	85.88	091000022	********5570	11/08/2023
GARCIA, SANTIAGO	D2-WEB984861	2	32.20	091903831	**7617	11/08/2023
GILLESPIE, AUSTIN	D2-EVO8664	2	32.20	291075116	**********3376	11/08/2023
GUY, LISA	D2-J100466	2	42.94	091903831	**4636	11/08/2023
HANSEN, ADAM	D2-EVO9025	2	32.20	091000022	********5485	11/08/2023
HANSEN-ELLIS, ELIJAH	D2-HAN0324	2	42.94	091000022	********2113	11/08/2023
HELLAND, ERIC	D2-HEL0619	2	32.20	044000024	*******3955	11/08/2023
HENTGES, PAULLA	D2-HEN1130	2	42.94	091000022	********6575	11/08/2023
HESS, NICHOLAS	D2-HE0818	2	10.80	091903831	**9217	11/08/2023
HILL, LACY	D2-EVO6347	2	59.17	091971533	******4909	11/08/2023
HOLTHAUS, ABBIE	D2-WEB629596	2	32.20	031176110	*******1742	11/08/2023
HOSTETLER, MELISSA	D2-HOS0723	2	32.20	091000019	******8634	11/08/2023
HUNTLEY, JEREMY	D2-EVO8788	2	5.37	291075116	**********5169	11/08/2023
IHNEN, JEAN	D2-IHNE0117	2	37.57	091903831	**5587	11/08/2023
INGERSOLL, DEEJAY	D2-EVO15518	2	32.20	291075116	**********5652	11/08/2023
JOHNSON, BROOKLIN	D2-BRO0828	2	43.00	296076301	******4531	11/08/2023
JOHNSON, DANIEL	D2-FZ2409	2	32.20	091000019	******3295	11/08/2023
JOHNSON, FRANK	D2-EVO15441	2	32.20	091000019	******7168	11/08/2023
JOHNSON, TASHA	D2-EVO15428	2	32.20	091903831	**9928	11/08/2023
KAEHN, ROBERT	D2-FZ3053	2	32.20	091000019	******6776	11/08/2023
KARELS, HILLARY	D2-EVO15512	2	10.80	091000019	******9679	11/08/2023
KEPLER-RIGGS, JUDITH	D2-EVO15416	2	32.20	091903831	***2143	11/08/2023
KNOX, ALEXANDER	D2-KNO0521	2	32.20	091000022	********3338	11/08/2023
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	11/08/2023
KROMSCHROEDER, JACKIE	D2-EVO15069	2	32.20	296076301	******5840	11/08/2023
LARSEN, DENAE	D2-WEB481388	2	42.94	091000022	********1988	11/08/2023
LARSEN, DOUG	D2-WEB190527	2	32.20	091000022	********1988	11/08/2023
LEFEBVRE, JESSE	D2-FZ2256	2	10.75	291075116	**********9367	11/08/2023
LEIDER, KAYLEE	D2-LEI0726	2	32.20	091903831	**5013	11/08/2023
LENKER, BRIAN	D2-EVO2182	2	32.20	091000022	********3703	11/08/2023
LONG, JOSHUA	D2-EVO12981	2	10.80	296076301	***4299	11/08/2023
LOWRY, AUSTIN	D2-EVO14993	2	32.20	091903831	***4989	11/08/2023
LUTZ, LYNN	D2-EVO15108	2	42.94	044000024	*******4623	11/08/2023
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	11/08/2023
MARAVICH, MILAN	D2-MIL0106	2	32.20	083000137	*****5210	11/08/2023
MCEACHERN, CASEY	D2-EVO13395	2	37.30	044000024	*******0692	11/08/2023
MCLERRAN, WESLEY	D2-MCL0419	2	32.20	091000022	********3338	11/08/2023
MITCHELL, CHAD	D2-MIT0214	2	96.74	091000022	********2113	11/08/2023
MITCHELL, JULIE	D2-MIT0624	2	75.14	091000022	********2113	11/08/2023
MITCHELL, MALLORY	D2-WEB346242	2	21.60	091000022	********8669	11/08/2023
MONROE, KAYLEIGH	D2-FZ1890	2	32.20	091000022	********8945	11/08/2023
MUELLER, BRENDA	D2-WEB650544	2	32.20	091903831	**0974	11/08/2023
NAUBER, SANDRA	D2-NAU1009	2	42.94	073901233	***7766	11/08/2023
NEBELUNG, KAYLA	D2-NEB0731	2	32.20	091000019	******3009	11/08/2023
NEITZER, ANTHONY	D2-EVO15515	2	32.20	091000019	******4534	11/08/2023
NORBERG, JENNY	D2-EVO3807	2	37.57	091000019	******6428	11/08/2023
OVEN, MARY	D2-F100854	2	32.20	091000019	******2345	11/08/2023
OWENS, LISA	D2-EVO10617	2	37.57	091000022	********0070	11/08/2023
OWENS, STEVEN	D2-EVO10654	2	32.20	091000022	********0070	11/08/2023
PEARSON, KELLY	D2-G104598	2	32.20	091000022	********9672	11/08/2023
PENDZIMAS, JILL	D2-EVO13345	2	37.57	091903310	**7330	11/08/2023
PETERSEN, CHRISTINE	D2-PET0105	2	21.60	096010415	*****9390	11/08/2023
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	32.20	044000024	*******9213	11/08/2023
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	11/08/2023
RAWSKI, SHAWN	D2-FZ2905	2	10.80	296076301	******0200	11/08/2023
REDBERG, ASHLEY	D2-REDB0820	2	100.88	091000022	********8158	11/08/2023
REESE, RUSSELL	D2-EVO13623	2	32.20	291075116	**********6396	11/08/2023
RHODES, CATHRYN	D2-RHO0608	2	32.20	314074269	******5709	11/08/2023
RISING, MONICA	D2-EVO15170	2	37.57	091000022	********0429	11/08/2023
ROBINSON, MITCHAEL	D2-EVO15055	2	10.80	091000019	******6549	11/08/2023
RODRIGUEZ, DARLA	D2-G103356	2	32.20	044000024	*******3632	11/08/2023
ROSS, KRISTY	D2-FZ1062	2	37.57	291075116	**********9417	11/08/2023
ROWLAND, JACQUELINE	D2-WEB572240	2	32.20	091000019	******7698	11/08/2023
SCHMIDT, NOEL	D2-EVO15484	2	75.14	091000019	******1074	11/08/2023
SCHMIDT, STONE	D2-EVO15596	2	75.14	091000019	******1074	11/08/2023
SCHNEEBERGER, IRIS	D2-EVO9610	2	85.88	091905745	***3753	11/08/2023
SIMON, LILIANA	D2-WEB113426	2	32.20	291075116	**********4511	11/08/2023
SMEBY, CAMILLE	D2-EVO15061	2	5.37	291075116	**8391	11/08/2023
SPENCE, JAKE	D2-WEB694981	2	32.20	291074719	**********1001	11/08/2023
SPENCE, KIM	D2-WEB759851	2	53.74	291074719	**********1001	11/08/2023
SPERBECK, BRENDA	D2-SPE0613	2	32.20	091914121	***6655	11/08/2023
SPERBECK, MICHAEL	D2-EVO16718	2	43.00	091914121	***6655	11/08/2023
STELLMACH, CHRIS	D2-EVO6242	2	32.20	291075116	**********2361	11/08/2023
STETLER, COLT	D2-JC100421	2	32.20	091908881	***4498	11/08/2023
STOKKE, JENNIFER	D2-STO1221	2	37.57	091000019	******3354	11/08/2023
SUTHERLAND, KURT	D2-EVO6600	2	10.75	044000024	*******0306	11/08/2023
THOMPSON, CHRISTINE	D2-EVO16496	2	42.94	296076152	******4328	11/08/2023
TRISKO, KAYLA	D2-FZ1827	2	32.20	091000019	******1327	11/08/2023
WALKER, JESSICA	D2-WAL0414	2	75.34	324377613	***1152	11/08/2023
WEISS, MILES	D2-WEB511669	2	5.37	291075116	**8391	11/08/2023
WILBER, SEAN	D2-WIL0929	2	79.40	091000022	********8158	11/08/2023
WILKINS, KADE	D2-WLK0818	2	32.20	091000019	******8963	11/08/2023
WILLIAMS, ROGER	D2-F104244	2	32.20	091000019	******8178	11/08/2023
WILLIS, DANIEL	D2-WIL0821	2	32.20	291075116	**********3033	11/08/2023
WOLF, MICHAEL	D2-WOL0211	2	42.94	091000019	******5950	11/08/2023
	Count: 126	Total:	4597.61

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HIRSCHFELT, LOGAN	D2-WEB721512	2	64.40	04400024	*******4755	Invalid Bank Route/Transit	11/08/2023
	Count: 1	Total:	64.40