01/23/2023
08:03:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABFALTER, BRANDON D4-FE000548 4 32.20 091000022 ********9366 01/24/2023
ABUAYED, AHMED D4-EVO3104 4 28.98 091000019 ******4521 01/24/2023
ALBARES, PAUL D4-EVO16921 4 42.94 091000019 ******0821 01/24/2023
ALLE, JOHNNY D4-ALL0901 4 75.14 091000022 ********1259 01/24/2023
ANTONY, MATT D4-G104027 4 24.69 091000019 ******2012 01/24/2023
BARRETT, DAN D4-FM002689 4 42.94 291075116 **********9170 01/24/2023
BENSON, CASSANDRA D4-EVO11135 4 32.20 091905402 **2796 01/24/2023
BENSON, COREY D4-BEN0314 4 75.14 091905402 **2796 01/24/2023
BERNING, JULIE D4-G104176 4 32.20 091905680 *****0733 01/24/2023
BISHOP, LORI D4-EVO6915 4 21.46 091000019 ******1450 01/24/2023
BOOTHE, ANJELICA D4-WEB566243 4 10.80 291075116 **********8842 01/24/2023
BORAAS, CADE D4-G100821 4 10.73 044000024 *******8544 01/24/2023
BORAAS, ROB D4-EVO3286 4 25.12 044000024 *******8544 01/24/2023
BORAAS, TAYLOR D4-FM003460 4 64.40 044000024 *******8544 01/24/2023
BORCHERT, GAYLE D4-G101889 4 21.46 091000019 ******5594 01/24/2023
BORN, VANESSA D4-EVO16090 4 32.20 291971391 ****6409 01/24/2023
BOSKOWITZ, STEVE D4-EVO12767 4 42.94 091000022 ********3052 01/24/2023
BRASEL, CHRISTINA D4-JEJ1158892 4 64.40 091000022 ********0119 01/24/2023
BRATSCH, SHAUN D4-JEJ1158929 4 64.40 091000022 ********4892 01/24/2023
BRION, TODD D4-EVO1540 4 40.80 091000019 ******3555 01/24/2023
BULOW, LINDA D4-G105087 4 47.58 091000022 ********7918 01/24/2023
CALLAHAN, DAVID D4-EVO2303 4 47.58 091916378 ***3362 01/24/2023
CALPAS, DEAN D4-600001272 4 21.46 091000022 ********9328 01/24/2023
CARLSON, CHAD D4-FM002909 4 30.05 044000024 *******4440 01/24/2023
CARLSTROM, CODY D4-CAR1002 4 32.20 044000024 *******3115 01/24/2023
CRAIG, CORY D4-FM002685 4 69.77 044000024 *******5504 01/24/2023
DESMARAIS, JANICE D4-G104516 4 32.20 091916543 ***0047 01/24/2023
ECKSTEIN, GENE D4-G103252 4 42.94 091905680 *****2576 01/24/2023
ECKSTEIN, HEATHER D4-EVO12697 4 32.20 091905680 *****2576 01/24/2023
EID, PAUL D4-FM002721 4 21.46 091000022 ********6297 01/24/2023
EID, TRAVIS D4-FM002640 4 21.46 091904610 ***2865 01/24/2023
EMMEL, DONALD D4-EVO16882 4 42.94 291971391 ****4141 01/24/2023
ERICKSON, KERI D4-G102359 4 32.20 091000022 ********3519 01/24/2023
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******6609 01/24/2023
FEDDEMA, THOMAS D4-EVO0609 4 32.20 031176110 ***3942 01/24/2023
FOBBE, GREG D4-G104306 4 49.39 091206541 *****6201 01/24/2023
FRANCO LOPEZ, YESENIA D4-EVO16061 4 21.46 091000019 ******8677 01/24/2023
FRANDSEN, MICHAEL D4-FE000165 4 32.20 291971391 ****1486 01/24/2023
FRIEDE, BRIAN D4-G101282 4 21.46 091000019 ******6143 01/24/2023
FUNK, JACKIE D4-G105352 4 32.20 291971391 ****6965 01/24/2023
GAARDER, JOAN D4-EVO4237 4 21.46 091903831 **5823 01/24/2023
GAARDER, RONALD D4-G104307 4 21.46 091903831 **5823 01/24/2023
GILLEN, BARB D4-G104044 4 75.14 296076385 ******0475 01/24/2023
GILMORE, SHELLY D4-EVO17216 4 42.94 091000019 ******4255 01/24/2023
GRAHAM, SCOTT D4-EVO7017 4 37.57 291975656 *******0509 01/24/2023
HAGEN, RAMONA D4-FE000161 4 21.46 086300012 *****5104 01/24/2023
HAMLET, DAVID D4-G101020 4 21.46 091000019 ******4192 01/24/2023
HARRISON, WILLIAM D4-G100893 4 21.46 086300012 *****9728 01/24/2023
HAYES, TOM D4-FE000642 4 21.46 086300012 ******9677 01/24/2023
HELEN, GRACE D4-EVO12926 4 32.20 091000022 ********0970 01/24/2023
HENNE, MAXWELL D4-EVO12886 4 32.20 291975656 **6640 01/24/2023
HIRA, HOTU D4-G101125 4 21.46 291075116 **********7361 01/24/2023
HOGAN, LORI D4-EVO12698 4 32.20 091904610 ***5745 01/24/2023
HOLKER, LUKE D4-EVO0081 4 32.20 091915201 **9975 01/24/2023
HULTGREN, MIKE D4-G102454 4 28.98 091000019 ******5956 01/24/2023
JACOBSON, MIKAYLA D4-EVO16886 4 32.20 091000022 ********9451 01/24/2023
JODLOWSKI, JEREMY D4-FZ2145 4 32.20 256074974 ******2566 01/24/2023
JOHNSON, GIOVANNI D4-EVO12656 4 32.20 291271240 ******2756 01/24/2023
JOHNSON, PHILIP D4-GC100142 4 21.46 044000024 *******6734 01/24/2023
JOHNSTON, MIKE D4-G104294 4 21.46 091000022 *****9750 01/24/2023
JUHL, TIMOTHY D4-EVO4744 4 21.46 091903844 ***1618 01/24/2023
JUREK, LUKE D4-FM002633 4 21.46 296076301 **********3180 01/24/2023
KALIS, HEATHER D4-EVO11371 4 35.43 091000019 ******1904 01/24/2023
KELLY, MICHAEL D4-EVO3129 4 33.23 091000019 ******0921 01/24/2023
KERSCH, MIKE D4-MN202039 4 42.94 091000019 ******9802 01/24/2023
KERSTING, ROBERT D4-EVO17227 4 32.20 291075116 ******5107 01/24/2023
KIPHUTH, TIM D4-G100752 4 64.40 091902353 ***8955 01/24/2023
KRAUSE, ANNETTE D4-EVO1551 4 37.57 091000022 ********7444 01/24/2023
LAMBERT, BETTY D4-G104039 4 22.94 291074502 *2160 01/24/2023
LANDKAMMER, COOPER D4-LAN0423 4 32.20 091000022 ********8470 01/24/2023
LARSON, AMANDA D4-LAR1119 4 32.20 044000024 *******3952 01/24/2023
LEADENS, MICHAEL D4-FB002705 4 32.20 091000019 ******7318 01/24/2023
LEMKE, MATT D4-G104101 4 32.26 091000019 ******8875 01/24/2023
LEWELLYN, SHANNON D4-WEB410076 4 107.54 091000019 ******9927 01/24/2023
LINDHOLM, DAVE D4-EVO12845 4 21.46 044000024 *******6539 01/24/2023
MADER, JEFF D4-EVO7839 4 28.98 091905402 **7430 01/24/2023
MARQUETTE, BARB D4-MAR0430 4 32.20 291971391 ****7088 01/24/2023
MARQUETTE, RICKY D4-G104420 4 64.40 291971391 ****7088 01/24/2023
MASOG, CHRISTY D4-MASO218 4 32.20 091915751 **5484 01/24/2023
MOOTZ, JANE D4-MOO1115 4 32.20 091000019 ******5075 01/24/2023
MORPHEW, JON D4-G101712 4 21.46 091000019 ******5594 01/24/2023
NATUS, LUCAS D4-WEB625284 4 32.20 091000019 ******0001 01/24/2023
NATUS, SARA D4-WEB702196 4 32.20 091000019 ******0001 01/24/2023
NELSON, BRYAN D4-EVO4636 4 32.20 074000078 *******5827 01/24/2023
NELSON, LEE D4-G104418 4 64.40 296076262 ******6550 01/24/2023
NOHNER, RYAN D4-NOH0725 4 32.20 091000022 ********1332 01/24/2023
NYLANDER, JUSTIN D4-G100886 4 42.94 291270416 ******0745 01/24/2023
OBEY, ROLF D4-EVO7019 4 21.46 091000019 ******4470 01/24/2023
PARSON, BRUCE D4-EVO17268 4 26.83 091000019 ******9227 01/24/2023
PAVLIK, GERALD D4-EVO0141 4 32.20 291971391 ****3757 01/24/2023
PEARSON, TRAVIS D4-EVO6877 4 38.66 086300012 ***3100 01/24/2023
PETERSON, CALEB D4-EVO12920 4 32.20 091000019 ******6076 01/24/2023
PETERSON, SCOTT D4-EVO16137 4 82.20 091000022 ********1592 01/24/2023
PETERSON, TIM D4-G104474 4 38.20 291270416 ******2033 01/24/2023
PHAN, BINH D4-EVO15870 4 32.20 091000019 ******2013 01/24/2023
PICCOLO, SHEYDA D4-EVO4641 4 75.14 091915201 ***0502 01/24/2023
PIPPERT, JOHN D4-600000858 4 55.94 091000019 ******0739 01/24/2023
POE, ANTHONY D4-G104377 4 42.94 091000022 ********8467 01/24/2023
PURCELL, AARON D4-FB002998 4 75.08 091000019 ******1412 01/24/2023
RAISANEN, JOHN D4-RA0616 4 32.20 091000019 ******1479 01/24/2023
REGER, RUSS D4-G104016 4 51.54 091000019 ******4237 01/24/2023
RIVERAS, PAUL D4-RIV0904 4 75.14 091000019 ******8157 01/24/2023
RUEHLE, DENNIS D4-G105039 4 64.40 291975672 ******0024 01/24/2023
RUST, THOMAS D4-G105040 4 42.94 091000022 *****7438 01/24/2023
RYBACKI, JENNA D4-EVO12673 4 42.94 291270416 ******9895 01/24/2023
SAUDE, BRANDON D4-EVO12912 4 32.20 091000019 ******7245 01/24/2023
SAYLOR, KENDRA D4-SAY0917 4 37.57 091905295 **7402 01/24/2023
SCHACHT, LYNN D4-EVO6946 4 32.20 091000019 ******4056 01/24/2023
SCHIEBE, ALAN D4-G100978 4 32.20 091000019 ******3863 01/24/2023
SCHIEBE, DOREEN D4-G100739 4 21.46 091000019 ******3863 01/24/2023
SCHMIDT, EILEEN D4-EVO18614 4 46.16 091000022 ********2190 01/24/2023
SCHMIDT, JOSH D4-EVO6854 4 21.46 091905680 *****7835 01/24/2023
SCHMIDT, NANCY D4-F106702 4 45.00 291070001 ******8521 01/24/2023
SCHMIDT, TRACY D4-G101296 4 42.82 091905680 *****7835 01/24/2023
SCHUBERT, BARB D4-G105142 4 21.46 291970033 *****3445 01/24/2023
SCHULTZ, MICHELLE D4-G105048 4 48.94 044000024 *******3690 01/24/2023
SELLNER, CHRISTA D4-SEL0122 4 37.57 291075116 **6205 01/24/2023
SHAFER, JOHN D4-G104098 4 32.20 091000022 ********2673 01/24/2023
SIGLER, ELIZABETH D4-EVO16003 4 43.00 091000019 ******1661 01/24/2023
SLONEKER, KARA D4-JEJ1063381 4 21.46 044000024 *******7813 01/24/2023
SMALLISH, STEVE D4-0000078430 4 24.69 091000019 ******9539 01/24/2023
SMITH, DEBRA D4-PLUS7694 4 64.40 044000024 *******9884 01/24/2023
SMITH, MADALYN D4-EVO9765 4 32.20 091000019 ******1060 01/24/2023
SONSTEBY, SARAH D4-EVO9764 4 42.94 091902353 ***2860 01/24/2023
SPAR, GREGORY D4-800004235 4 25.48 271081528 **********8646 01/24/2023
SPODEN, RILEY D4-WEB103518 4 32.20 091000022 ********5711 01/24/2023
SPRINGER, APRIL D4-G104025 4 32.20 291271240 ******8090 01/24/2023
STEENHOLDT, CHRISTA D4-G105488 4 32.20 091208138 *9795 01/24/2023
STOA, GRACE D4-STO0223 4 37.57 091905295 **7402 01/24/2023
STRAND, KELTON D4-STR1106 4 32.20 091000019 ******4285 01/24/2023
STROTTNER-TAYLO, DEAUNDRE D4-STR0407 4 32.20 044000024 *******3952 01/24/2023
SWEARINGEN, GARY D4-MN201817 4 28.81 091206541 ********0329 01/24/2023
THICKPENNY, PAMELA D4-F108095 4 46.16 296076084 ********3500 01/24/2023
THOMES, GREG D4-EVO1559 4 32.20 091206541 ********4305 01/24/2023
TORING, CHRIS D4-EVO15976 4 32.20 091000019 ******2349 01/24/2023
TORREL, STEVE D4-EVO12874 4 42.94 091000019 ******0443 01/24/2023
TOTH, SPIKE D4-EVO12868 4 35.04 091903844 ***4263 01/24/2023
TRULSON, TIFFANY D4-EVO14628 4 59.17 091000022 ********0725 01/24/2023
VANHORN, VALERIE D4-F108112 4 33.23 091000019 ******1222 01/24/2023
VOLKMANN, JOHN D4-G102641 4 27.47 091014652 ***3059 01/24/2023
WALKER, TRAVIS D4-TRA1215 4 33.20 091000019 ******9407 01/24/2023
WELLE, SANDRA D4-G105530 4 5.37 044000024 *******2310 01/24/2023
WOODSTROM, LINDA D4-G105939 4 32.20 091000019 ******1759 01/24/2023
WOYTCKE, DEAN D4-G104498 4 64.40 291971391 ****9481 01/24/2023
ZAHLER, NICHOLAS D4-ZAH1015 4 232.00 091916378 ***8447 01/24/2023
ZASKE, DAVID D4-F108942 4 21.46 091916543 ***2660 01/24/2023
ZIMMER-GILMAN, ROBIN D4-F108229 4 21.46 086300012 ***0125 01/24/2023
  Count:  147 Total: 5592.51      



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