04/21/2023
07:43:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABFALTER, BRANDON D4-FE000548 4 75.14 091000022 ********9366 04/24/2023
ABUAYED, AHMED D4-EVO3104 4 28.98 091000019 ******4521 04/24/2023
ALBARES, PAUL D4-EVO16921 4 42.94 091000019 ******0821 04/24/2023
ANDERSON, PAUL D4-EVO20433 4 75.14 091000019 ******7678 04/24/2023
ANTONY, MATT D4-G104027 4 24.69 091000019 ******2012 04/24/2023
BENSON, CASSANDRA D4-EVO11135 4 32.20 091905402 **2796 04/24/2023
BENSON, COREY D4-BEN0314 4 32.20 091905402 **2796 04/24/2023
BERNING, JULIE D4-G104176 4 32.20 091905680 *****0733 04/24/2023
BISHOP, LORI D4-EVO20609 4 21.46 091000019 ******1450 04/24/2023
BLOOMDAHL, SETH D4-EVO20461 4 75.14 091000019 ******4829 04/24/2023
BOOTHE, ANJELICA D4-WEB566243 4 10.80 291075116 **********8842 04/24/2023
BORAAS, CADE D4-G100821 4 10.73 044000024 *******8544 04/24/2023
BORAAS, ROB D4-EVO3286 4 25.12 044000024 *******8544 04/24/2023
BORAAS, TAYLOR D4-FM003460 4 21.46 044000024 *******8544 04/24/2023
BORCHERT, GAYLE D4-G101889 4 21.46 091000019 ******5594 04/24/2023
BRASEL, CHRISTINA D4-JEJ1158892 4 21.46 091000022 ********0119 04/24/2023
BRATSCH, SHAUN D4-JEJ1158929 4 21.46 091000022 ********4892 04/24/2023
BRION, TODD D4-EVO1540 4 40.80 091000019 ******3555 04/24/2023
BULOW, LINDA D4-G105087 4 47.58 091000022 ********7918 04/24/2023
CALLAHAN, DAVID D4-EVO2303 4 47.58 091916378 ***3362 04/24/2023
CALPAS, DEAN D4-600001272 4 21.46 091000022 ********9328 04/24/2023
CARLSON, CHAD D4-FM002909 4 30.05 044000024 *******4440 04/24/2023
CARLSTROM, CODY D4-CAR1002 4 32.20 044000024 *******3115 04/24/2023
CLASEMAN, ASHLYN D4-EVO19977 4 32.20 091000019 ******1763 04/24/2023
CRAIG, CORY D4-FM002685 4 26.83 044000024 *******5504 04/24/2023
CRETESIO, VANESSA D4-WEB234454 4 85.94 296075933 ********8063 04/24/2023
DAY, MANDY D4-G104282 4 42.94 091000019 ******2590 04/24/2023
DESMARAIS, JANICE D4-G104516 4 32.20 091916543 ***0047 04/24/2023
ECKSTEIN, HEATHER D4-EVO12697 4 32.20 091905680 *****2576 04/24/2023
EID, PAUL D4-FM002721 4 21.46 091000022 ********6297 04/24/2023
EID, TRAVIS D4-FM002640 4 21.46 091904610 ***2865 04/24/2023
EMANUEL, BRITT D4-EVO1963 4 42.94 291075116 ******9914 04/24/2023
ERICKSON, KERI D4-G102359 4 32.20 091000022 ********3519 04/24/2023
ERICKSON, PATRICK D4-F104740 4 10.73 091000022 ********3519 04/24/2023
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******6609 04/24/2023
FEDDEMA, THOMAS D4-EVO0609 4 32.20 031176110 ***3942 04/24/2023
FOBBE, GREG D4-G104306 4 49.39 091206541 *****6201 04/24/2023
FRANCO LOPEZ, YESENIA D4-EVO19531 4 64.40 091000019 ******8677 04/24/2023
FRANK, MADALYN D4-FRA0806 4 75.14 091300023 ********7107 04/24/2023
FRIEDE, BRIAN D4-G101282 4 21.46 091000019 ******6143 04/24/2023
FUNK, JACKIE D4-G105352 4 32.20 291971391 ****6965 04/24/2023
GAARDER, JOAN D4-EVO4237 4 21.46 091903831 **5823 04/24/2023
GAARDER, RONALD D4-G104307 4 21.46 091903831 **5823 04/24/2023
GILLEN, BARB D4-G104044 4 32.20 296076385 ******0475 04/24/2023
GILMORE, SHELLY D4-EVO17216 4 42.94 091000019 ******4255 04/24/2023
GRAHAM, SCOTT D4-EVO20610 4 37.57 291975656 *******0509 04/24/2023
HAGEN, RAMONA D4-FE000161 4 64.40 086300012 *****5104 04/24/2023
HAMLET, DAVID D4-G101020 4 21.46 091000019 ******4192 04/24/2023
HARRISON, WILLIAM D4-G100893 4 64.40 086300012 *****9728 04/24/2023
HASKAMP, PAUL D4-FIT09867 4 32.20 091000019 ******2945 04/24/2023
HAYES, TOM D4-FE000642 4 21.46 086300012 ******9677 04/24/2023
HELEN, GRACE D4-EVO12926 4 32.20 091000022 ********0970 04/24/2023
HENNE, MAXWELL D4-EVO12886 4 32.20 291975656 **6640 04/24/2023
HIRA, HOTU D4-EVO19475 4 21.46 291075116 **********7361 04/24/2023
HOGAN, LORI D4-EVO12698 4 32.20 091904610 ***5745 04/24/2023
HOLKER, LUKE D4-EVO0081 4 32.20 091915201 **9975 04/24/2023
HOWARD, KIM D4-MN200981 4 25.77 091000019 ******4096 04/24/2023
HULTGREN, MIKE D4-G102454 4 28.98 091000019 ******5956 04/24/2023
JACOBSON, MIKAYLA D4-EVO16886 4 32.20 091000022 ********9451 04/24/2023
JODLOWSKI, JEREMY D4-FZ2145 4 32.20 256074974 ******2566 04/24/2023
JOHNSON, GIOVANNI D4-EVO12656 4 32.20 291271240 ******2756 04/24/2023
JOHNSON, PHILIP D4-GC100142 4 21.46 044000024 *******6734 04/24/2023
JOHNSTON, MIKE D4-G104294 4 21.46 091000022 *****9750 04/24/2023
JUHL, TIMOTHY D4-EVO4744 4 21.46 091903844 ***1618 04/24/2023
JUREK, LUKE D4-FM002633 4 64.40 296076301 **********3180 04/24/2023
KALIS, HEATHER D4-EVO11371 4 35.43 091000019 ******1904 04/24/2023
KELLY, MICHAEL D4-EVO3129 4 33.23 091000019 ******0921 04/24/2023
KERSTING, ROBERT D4-EVO17227 4 22.20 291075116 ******5107 04/24/2023
KIPHUTH, TIM D4-G100752 4 21.46 091902353 ***8955 04/24/2023
KRAUSE, ANNETTE D4-EVO1551 4 37.57 091000022 ********7444 04/24/2023
LAMBERT, BETTY D4-G104039 4 22.94 291074502 *2160 04/24/2023
LANDKAMMER, COOPER D4-LAN0423 4 32.20 091000022 ********8470 04/24/2023
LARSON, AMANDA D4-LAR1119 4 32.20 044000024 *******3952 04/24/2023
LEADENS, MICHAEL D4-FB002705 4 75.14 091000019 ******7318 04/24/2023
LEMKE, MATT D4-G104101 4 32.26 091000019 ******8875 04/24/2023
LEWELLYN, SHANNON D4-WEB410076 4 64.60 091000019 ******9927 04/24/2023
LINDHOLM, DAVE D4-EVO12845 4 21.46 044000024 *******6539 04/24/2023
MADER, JEFF D4-EVO7839 4 28.98 091905402 **7430 04/24/2023
MANNING, AVA D4-WEB108915 4 32.20 091916543 ***1240 04/24/2023
MARQUETTE, BARB D4-MAR0430 4 32.20 291971391 ****7088 04/24/2023
MARQUETTE, RICKY D4-G104420 4 21.46 291971391 ****7088 04/24/2023
MCADAMS, ROSS D4-EVO20042 4 75.14 086300012 *****3729 04/24/2023
MOOTZ, JANE D4-MOO1115 4 32.20 091000019 ******5075 04/24/2023
MORPHEW, JON D4-G101712 4 21.46 091000019 ******5594 04/24/2023
NATUS, SARA D4-WEB702196 4 32.20 091000019 ******0001 04/24/2023
NELSON, BRYAN D4-EVO4636 4 75.14 074000078 *******5827 04/24/2023
NELSON, LEE D4-G104418 4 21.46 296076262 ******6550 04/24/2023
O CONNOR, MATTHEW D4-EVO20064 4 32.20 091000019 ******1763 04/24/2023
OBEY, ROLF D4-EVO7019 4 21.46 091000019 ******4470 04/24/2023
PARKS, BRYAN D4-WEB393569 4 32.20 031176110 *******1336 04/24/2023
PARSON, BRUCE D4-EVO17268 4 26.83 091000019 ******9227 04/24/2023
PAVLIK, GERALD D4-EVO0141 4 32.20 291971391 ****3757 04/24/2023
PEARSON, TRAVIS D4-EVO6877 4 38.66 086300012 ***3100 04/24/2023
PETERSON, CALEB D4-EVO12920 4 32.20 091000019 ******6076 04/24/2023
PETERSON, SCOTT D4-EVO16137 4 32.20 091000022 ********1592 04/24/2023
PETERSON, TIM D4-G104474 4 38.20 291270416 ******2033 04/24/2023
PHAN, BINH D4-EVO15870 4 32.20 091000019 ******2013 04/24/2023
PICCOLO, SHEYDA D4-EVO4641 4 32.20 091915201 ***0502 04/24/2023
PIPPERT, JOHN D4-600000858 4 55.94 091000019 ******0739 04/24/2023
PLAZA, NICHOLAS D4-PLA0211 4 75.14 091000019 ******9295 04/24/2023
PURCELL, AARON D4-FB002998 4 32.14 091000019 ******1412 04/24/2023
RAISANEN, JOHN D4-RA0616 4 32.20 091000019 ******1479 04/24/2023
REGER, RUSS D4-G104016 4 51.54 091000019 ******4237 04/24/2023
RIVERAS, PAUL D4-RIV0904 4 32.20 091000019 ******8157 04/24/2023
RUEHLE, DENNIS D4-G105039 4 21.46 291975672 ******0024 04/24/2023
SAUDE, BRANDON D4-EVO12912 4 32.20 091000019 ******7245 04/24/2023
SAYLOR, KENDRA D4-SAY0917 4 37.57 091905295 **7402 04/24/2023
SCHACHT, LYNN D4-EVO6946 4 32.20 091000019 ******4056 04/24/2023
SCHIEBE, ALAN D4-G100978 4 32.20 091000019 ******3863 04/24/2023
SCHMIDT, EILEEN D4-EVO18614 4 46.16 091000022 ********2190 04/24/2023
SCHMIDT, JOSH D4-EVO6854 4 82.19 091905680 *****7835 04/24/2023
SCHMIDT, NANCY D4-F106702 4 45.00 291070001 ******8521 04/24/2023
SCHMIDT, TRACY D4-G101296 4 42.82 091905680 *****7835 04/24/2023
SCHUBERT, BARB D4-G105142 4 21.46 291970033 *****3445 04/24/2023
SCHULTZ, MICHELLE D4-G105048 4 48.94 044000024 *******3690 04/24/2023
SELLNER, CHRISTA D4-SEL0122 4 42.94 091000019 ******5762 04/24/2023
SHAFER, JOHN D4-G104098 4 32.20 091000022 ********2673 04/24/2023
SIGLER, ELIZABETH D4-EVO16003 4 85.94 091000019 ******1661 04/24/2023
SLONEKER, KARA D4-JEJ1063381 4 21.46 044000024 *******7813 04/24/2023
SMALLISH, STEVE D4-0000078430 4 24.69 091000019 ******9539 04/24/2023
SMITH, DEBRA D4-PLUS7694 4 21.46 044000024 *******9884 04/24/2023
SMITH, MADALYN D4-EVO9765 4 32.20 091000019 ******1060 04/24/2023
SPAR, GREGORY D4-800004235 4 25.48 271081528 **********8646 04/24/2023
SPODEN, RILEY D4-WEB103518 4 32.20 091000022 ********5711 04/24/2023
STEENHOLDT, CHRISTA D4-G105488 4 32.20 091208138 *9795 04/24/2023
STOA, GRACE D4-STO0223 4 37.57 091905295 **7402 04/24/2023
STRAND, KELTON D4-STR1106 4 75.14 091000019 ******4285 04/24/2023
STROTTNER-TAYLO, DEAUNDRE D4-STR0407 4 32.20 044000024 *******3952 04/24/2023
SWEARINGEN, GARY D4-MN201817 4 28.81 091206541 ********0329 04/24/2023
THICKPENNY, PAMELA D4-F108095 4 46.16 296076084 ********3500 04/24/2023
THOMES, GREG D4-EVO1559 4 32.20 091206541 ********4305 04/24/2023
TORING, CHRIS D4-EVO15976 4 32.20 091000019 ******2349 04/24/2023
TOTH, SPIKE D4-EVO12868 4 48.32 091903844 ***4263 04/24/2023
TRULSON, TIFFANY D4-EVO14628 4 59.17 091000022 ********0725 04/24/2023
VANHORN, VALERIE D4-F108112 4 33.23 091000019 ******1222 04/24/2023
VOLKMANN, JOHN D4-G102641 4 27.47 091014652 ***3059 04/24/2023
VONASEK, JEFF D4-EVO20594 4 32.20 044000024 *******6553 04/24/2023
WALKER, TRAVIS D4-TRA1215 4 32.20 091000019 ******9407 04/24/2023
WELLE, SANDRA D4-G105530 4 32.20 044000024 *******2310 04/24/2023
WOODSTROM, LINDA D4-G105939 4 32.20 091000019 ******1759 04/24/2023
WOYTCKE, DEAN D4-G104498 4 21.46 291971391 ****9481 04/24/2023
ZAHLER, NICHOLAS D4-ZAH1015 4 232.00 091916378 ***8447 04/24/2023
ZASKE, DAVID D4-F108942 4 21.46 091916543 ***2660 04/24/2023
ZIMMER-GILMAN, ROBIN D4-F108229 4 21.46 086300012 ***0125 04/24/2023
  Count:  144 Total: 5352.22      



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