09/21/2023

07:33:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBARES, PAUL	D4-EVO16921	4	42.94	091000019	******0821	09/22/2023
ANDERSON, PAUL	D4-EVO20433	4	32.20	091000019	******7678	09/22/2023
ANTONY, MATT	D4-G104027	4	24.69	091000019	******2012	09/22/2023
BENSON, CASSANDRA	D4-EVO11135	4	32.20	091905402	**2796	09/22/2023
BENSON, COREY	D4-BEN0314	4	32.20	091905402	**2796	09/22/2023
BERNING, JULIE	D4-G104176	4	32.20	091905680	*****0733	09/22/2023
BEULKE, JACOB	D4-EVO20352	4	32.20	073000545	********1175	09/22/2023
BISHOP, LORI	D4-EVO20609	4	21.46	091000019	******1450	09/22/2023
BOOTHE, ANJELICA	D4-WEB566243	4	10.80	291075116	**********8842	09/22/2023
BORAAS, ROB	D4-EVO3286	4	25.12	044000024	*******8544	09/22/2023
BORAAS, TAYLOR	D4-FM003460	4	21.46	044000024	*******8544	09/22/2023
BORCHERT, GAYLE	D4-G101889	4	21.46	091000019	******5594	09/22/2023
BRASEL, CHRISTINA	D4-JEJ1158892	4	21.46	091000022	********0119	09/22/2023
BRATSCH, SHAUN	D4-JEJ1158929	4	21.46	091000022	********4892	09/22/2023
BRION, TODD	D4-EVO20331	4	40.80	091000019	******3555	09/22/2023
BULOW, LINDA	D4-G105087	4	47.58	091000022	********7918	09/22/2023
CALLAHAN, DAVID	D4-EVO2303	4	47.58	091916378	***3362	09/22/2023
CALPAS, DEAN	D4-600001272	4	21.46	091000022	********9328	09/22/2023
CARLSON, CHAD	D4-FM002909	4	30.05	044000024	*******4440	09/22/2023
CARLSTROM, CODY	D4-CAR1002	4	75.14	044000024	*******3115	09/22/2023
CASSIDY, JOSH	D4-EVO20308	4	32.20	091000022	********1921	09/22/2023
CLASEMAN, ASHLYN	D4-EVO19977	4	32.20	091000019	******1763	09/22/2023
CRAIG, CORY	D4-FM002685	4	26.83	044000024	*******5504	09/22/2023
DELL ACQUA, NICHOLAS	D4-EVO20414	4	32.20	322271627	******5646	09/22/2023
DESMARAIS, JANICE	D4-G104516	4	32.20	091916543	***0047	09/22/2023
DORAN, KRYSTAL	D4-EVO20313	4	10.80	091000022	********1178	09/22/2023
ECKSTEIN, HEATHER	D4-EVO12697	4	48.31	091905680	*****2576	09/22/2023
EID, PAUL	D4-FM002721	4	64.40	091000022	********6297	09/22/2023
EID, TRAVIS	D4-FM002640	4	21.46	091904610	***2865	09/22/2023
ERICKSON, KERI	D4-G102359	4	32.20	091000022	********3519	09/22/2023
FEDDEMA, THOMAS	D4-EVO0609	4	32.20	031176110	***3942	09/22/2023
FOBBE, GREG	D4-G104306	4	49.39	091206541	*****6201	09/22/2023
FRANCO LOPEZ, YESENIA	D4-EVO19531	4	32.26	091000019	******8677	09/22/2023
FRIEDE, BRIAN	D4-G101282	4	21.46	091000019	******6143	09/22/2023
FUNK, JACKIE	D4-G105352	4	75.14	291971391	****6965	09/22/2023
GAARDER, JOAN	D4-EVO4237	4	21.46	091903831	**5823	09/22/2023
GAARDER, RONALD	D4-G104307	4	21.46	091903831	**5823	09/22/2023
GILLEN, BARB	D4-G104044	4	32.20	296076385	******0475	09/22/2023
GILMORE, SHELLY	D4-EVO17216	4	42.94	091000019	******4255	09/22/2023
GRAHAM, SCOTT	D4-EVO20610	4	37.57	291975656	*******0509	09/22/2023
HAGEN, RAMONA	D4-FE000161	4	5.37	086300012	*****5104	09/22/2023
HAMLET, DAVID	D4-G101020	4	21.46	091000019	******4192	09/22/2023
HARRISON, WILLIAM	D4-G100893	4	21.46	086300012	*****9728	09/22/2023
HASKAMP, PAUL	D4-FIT09867	4	32.20	091000019	******2945	09/22/2023
HAYES, TOM	D4-FE000642	4	21.46	086300012	******9677	09/22/2023
HIRA, HOTU	D4-EVO19475	4	21.46	291075116	**********7361	09/22/2023
HOGAN, LORI	D4-EVO12698	4	32.20	091904610	***5745	09/22/2023
HOLKER, LUKE	D4-EVO0081	4	32.20	091915201	**9975	09/22/2023
HOWARD, KIM	D4-MN200981	4	100.77	091000019	******4096	09/22/2023
HULTGREN, MIKE	D4-G102454	4	28.98	091000019	******5956	09/22/2023
JODLOWSKI, JEREMY	D4-FZ2145	4	32.20	256074974	******2566	09/22/2023
JOHNSON, PHILIP	D4-GC100142	4	21.46	044000024	*******6734	09/22/2023
JOHNSTON, MIKE	D4-G104294	4	21.46	091000022	*****9750	09/22/2023
JUHL, TIMOTHY	D4-EVO4744	4	21.46	091903844	***1618	09/22/2023
JUREK, LUKE	D4-FM002633	4	21.46	296076301	**********3180	09/22/2023
KALIS, HEATHER	D4-EVO11371	4	35.43	091000019	******1904	09/22/2023
KELLY, MICHAEL	D4-EVO3129	4	33.23	091000019	******0921	09/22/2023
KERSTING, ROBERT	D4-EVO17227	4	32.20	291075116	******5107	09/22/2023
KIPHUTH, TIM	D4-G100752	4	21.46	091902353	***8955	09/22/2023
KRAUSE, ANNETTE	D4-EVO1551	4	37.57	091000022	********7444	09/22/2023
LANDKAMMER, COOPER	D4-LAN0423	4	32.20	091000022	********8470	09/22/2023
LARSON, AMANDA	D4-LAR1119	4	32.20	044000024	*******3952	09/22/2023
LEADENS, MICHAEL	D4-FB002705	4	32.20	091000019	******7318	09/22/2023
LEMKE, MATT	D4-G104101	4	32.26	091000019	******8875	09/22/2023
LINDHOLM, DANA	D4-EVO12845	4	21.46	044000024	*******6539	09/22/2023
MADER, JEFF	D4-EVO7839	4	28.98	091905402	**7430	09/22/2023
MARCHAND, SPENCER	D4-EVO17418	4	75.14	091000019	******8808	09/22/2023
MARQUETTE, BARB	D4-MAR0430	4	32.20	291971391	****7088	09/22/2023
MARQUETTE, RICKY	D4-G104420	4	21.46	291971391	****7088	09/22/2023
MENDEZ, ALICIA	D4-MEN0325	4	32.20	031176110	*******1948	09/22/2023
MENDEZ, MALLI	D4-EVO9757	4	32.20	031176110	*******9091	09/22/2023
MOOTZ, JANE	D4-MOO1115	4	75.14	091000019	******5075	09/22/2023
MORPHEW, JON	D4-G101712	4	21.46	091000019	******5594	09/22/2023
NELSON, BRYAN	D4-EVO4636	4	32.20	074000078	*******5827	09/22/2023
O CONNOR, MATTHEW	D4-EVO20064	4	32.20	091000019	******1763	09/22/2023
OBEY, ROLF	D4-EVO7019	4	21.46	091000019	******4470	09/22/2023
PARKS, BRYAN	D4-WEB393569	4	32.20	031176110	*******1336	09/22/2023
PARSON, BRUCE	D4-EVO17268	4	26.83	091000019	******9227	09/22/2023
PAVLIK, GERALD	D4-EVO0141	4	32.20	291971391	****3757	09/22/2023
PEARSON, TRAVIS	D4-EVO6877	4	38.66	086300012	***3100	09/22/2023
PETERSON, CALEB	D4-EVO12920	4	75.14	091000019	******6076	09/22/2023
PETERSON, SCOTT	D4-EVO16137	4	32.20	091000022	********1592	09/22/2023
PETERSON, TIM	D4-G104474	4	38.20	291270416	******2033	09/22/2023
PHAN, BINH	D4-EVO15870	4	32.20	091000019	******2013	09/22/2023
PICCOLO, SHEYDA	D4-EVO4641	4	32.20	091915201	***0502	09/22/2023
PIPPERT, JOHN	D4-600000858	4	55.94	091000019	******0739	09/22/2023
PURCELL, AARON	D4-FB002998	4	32.14	091000019	******1412	09/22/2023
RAISANEN, JOHN	D4-RA0616	4	32.20	091000019	******1479	09/22/2023
REGER, RUSS	D4-G104016	4	51.54	091000019	******4237	09/22/2023
RIVERAS, PAUL	D4-RIV0904	4	32.20	091000019	******8157	09/22/2023
RUEHLE, DENNIS	D4-G105039	4	21.46	291975672	******0024	09/22/2023
SAYLOR, KENDRA	D4-SAY0917	4	80.51	091905295	**7402	09/22/2023
SCHACHT, LYNN	D4-EVO6946	4	32.20	091000019	******4056	09/22/2023
SCHIEBE, ALAN	D4-G100978	4	32.20	091000019	******3863	09/22/2023
SCHMIDT, EILEEN	D4-EVO18614	4	46.16	091000022	********2190	09/22/2023
SCHMIDT, NANCY	D4-F106702	4	45.00	291070001	******8521	09/22/2023
SCHMIDT, TRACY	D4-G101296	4	42.82	091905680	*****7835	09/22/2023
SCHUBERT, BARB	D4-G105142	4	21.46	291970033	*****3445	09/22/2023
SCHULTZ, MICHELLE	D4-G105048	4	48.94	044000024	*******3690	09/22/2023
SHAFER, JOHN	D4-G104098	4	52.20	091000022	********2673	09/22/2023
SHELTON, RAMIE	D4-SHE0430	4	42.94	091000019	******7648	09/22/2023
SLONEKER, KARA	D4-JEJ1063381	4	21.46	044000024	*******7813	09/22/2023
SMALLISH, STEVE	D4-0000078430	4	24.69	091000019	******9539	09/22/2023
SMITH, DEBRA	D4-PLUS7694	4	21.46	044000024	*******9884	09/22/2023
SMITH, MADALYN	D4-EVO9765	4	32.20	091000019	******1060	09/22/2023
SPAR, GREGORY	D4-800004235	4	25.48	271081528	**********8646	09/22/2023
SPODEN, RILEY	D4-WEB103518	4	32.20	091000022	********5711	09/22/2023
STEENHOLDT, CHRISTA	D4-G105488	4	32.20	091208138	*9795	09/22/2023
STMARTIN, LORI	D4-EVO17412	4	75.14	091000022	********2452	09/22/2023
STOA, GRACE	D4-STO0223	4	80.51	091905295	**7402	09/22/2023
STRAND, KELTON	D4-STR1106	4	32.20	091000019	******4285	09/22/2023
STROTTNER-TAYLO, DEAUNDRE	D4-STR0407	4	32.20	044000024	*******3952	09/22/2023
SWEARINGEN, GARY	D4-MN201817	4	28.81	091206541	********0329	09/22/2023
TORING, CHRIS	D4-EVO15976	4	32.20	091000019	******2349	09/22/2023
TOTH, SPIKE	D4-EVO12868	4	45.00	091903844	***4263	09/22/2023
TRULSON, TIFFANY	D4-EVO14628	4	59.17	091000022	********0725	09/22/2023
VANHORN, VALERIE	D4-F108112	4	33.23	091000019	******1222	09/22/2023
VOLKMANN, JOHN	D4-G102641	4	27.47	091014652	***3059	09/22/2023
VONASEK, JEFF	D4-EVO20594	4	32.20	044000024	*******6553	09/22/2023
WALKER, TRAVIS	D4-TRA1215	4	32.20	091000019	******9407	09/22/2023
WELLE, SANDRA	D4-G105530	4	32.20	044000024	*******2310	09/22/2023
WOLSKI, MARISSA	D4-WOL0624	4	32.20	075000022	********9731	09/22/2023
WOODSTROM, LINDA	D4-G105939	4	32.20	091000019	******1759	09/22/2023
WOYTCKE, DEAN	D4-G104498	4	21.46	291971391	****9481	09/22/2023
YOUNKIN, DAWN	D4-YOU0312	4	32.20	291973386	*****4003	09/22/2023
ZAHLER, NICHOLAS	D4-ZAH1015	4	232.00	091916378	***8447	09/22/2023
ZASKE, DAVID	D4-F108942	4	21.46	091916543	***2660	09/22/2023
ZIMMER-GILMAN, ROBIN	D4-F108229	4	21.46	086300012	***0125	09/22/2023
	Count:  128	Total:	4618.73

Rejected Input Items

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