01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALID, AARON EA-EVO17653 2 32.20 091000019 ******5792 01/10/2023
AALID, JOSEPH EA-G101443 2 32.20 091000019 ******7125 01/10/2023
AALID, TORSTREN EA-EVO14568 2 32.20 091000019 ******5792 01/10/2023
AAMOT, LINDSEY EA-EVO11617 2 37.57 091000019 ******8606 01/10/2023
ALBARES, NANCY EA-FE000815 2 37.57 091000019 ******0821 01/10/2023
ALSEN, SUZANNE EA-F101501 2 86.00 091000019 ******5763 01/10/2023
ANDERSON, KATELYN EA-EVO14706 2 32.20 091000019 ******5948 01/10/2023
ANDERSON, PAUL EA-EVO10887 2 32.20 091000019 ******4885 01/10/2023
ANDERSON, THERESA EA-EVO0208 2 32.20 091000019 ******9409 01/10/2023
BANKS, KENT EA-EVO14884 2 32.20 091000019 ******0588 01/10/2023
BAUMANN, CATHERINE EA-MN201836 2 48.25 091913177 **6570 01/10/2023
BAUMANN, JACOB EA-BAU0414 2 53.80 291880411 ******5978 01/10/2023
BEDNAREK, KEVIN EA-EVO17570 2 32.20 121042882 ******5663 01/10/2023
BELLOWS, SCOTT EA-WEB700632 2 32.20 031101334 ********3530 01/10/2023
BENZER, MARK EA-EVO14518 2 42.94 031176110 *****5338 01/10/2023
BENZER, SUSANNA EA-EVO14516 2 64.54 031176110 *****5338 01/10/2023
BJERKE, NICHOLE EA-F108596 2 32.20 091000019 ******9624 01/10/2023
BLAKE, NICOLE EA-EVO7193 2 48.37 291970033 *****2039 01/10/2023
BLIVEN, SHAWN EA-EVO14563 2 32.20 044000024 *******9562 01/10/2023
BLIZIL, MARILYN EA-EVO4670 2 32.20 091206541 ******2001 01/10/2023
BOHNEN, TIM EA-EVO1479 2 32.20 044000024 *******6173 01/10/2023
BORCHARDT, SALLY EA-EVO14689 2 43.00 075911988 ******3774 01/10/2023
BRANDT, CLARA EA-EVO14542 2 32.20 091000019 ******7843 01/10/2023
BREHM, KELLY EA-EVO17909 2 32.20 091000019 ******7313 01/10/2023
BROPHY, MICHAEL EA-JEJ1169218 2 21.46 091000022 ********8318 01/10/2023
BROWN, DAVE EA-F102443 2 42.94 086300012 **7848 01/10/2023
BROWN, SUSAN EA-EVO7532 2 42.94 086300012 **7848 01/10/2023
BROWN, TRACY EA-EVO11995 2 32.20 091905295 **1692 01/10/2023
BURNS, BRITTANY EA-EVO11985 2 69.97 086300012 ***9971 01/10/2023
BUSHNELL, BRENDEN EA-EVO9218 2 96.74 091902353 ******7756 01/10/2023
CARLSON, DAIN EA-EVO14526 2 32.20 091903446 *****9346 01/10/2023
CARLSON, HEIDI EA-EVO5386 2 10.80 291075116 **********4229 01/10/2023
CARLSON, KIMBERLY EA-EVO1448 2 10.80 091000022 ********0249 01/10/2023
CARROLL, ERIC EA-FB004199 2 21.46 091000019 ******9618 01/10/2023
CARROLL, JENNY EA-F103629 2 21.46 091000019 ******9618 01/10/2023
CHAFFINS, NATE EA-10294A 2 21.46 291075080 ******1583 01/10/2023
COMPTON, KANDACE EA-EVO10366 2 37.57 044000024 *******0166 01/10/2023
CRANSTON, EMILY EA-FB003382 2 10.80 091000022 ********9690 01/10/2023
CRAWFORD, SCOTT EA-EVO0028 2 21.46 091000019 ******1287 01/10/2023
CUMMINGS, HEATHER EA-EVO5384 2 10.80 091905680 *****6058 01/10/2023
DALBEC, TODD EA-EVO14762 2 32.20 044000024 *******5119 01/10/2023
DALBEC, TREVOR EA-WEB827549 2 32.20 086300012 ***9550 01/10/2023
DARCY, DIANNA EA-F103631 2 21.46 091000019 ******9667 01/10/2023
DECKER, DARIN EA-EVO11154 2 10.80 086300012 ***4829 01/10/2023
DESCAMPS, JAY EA-FB004409 2 32.20 091000019 ******1361 01/10/2023
DORSEY, KEVIN EA-EVO16222 2 32.20 086300012 **7022 01/10/2023
DOUSETTE, TERRI EA-F108494 2 21.46 091000019 ******3335 01/10/2023
DURAN CASTELLON, EDNA EA-EVO15671 2 42.94 091000019 ******6890 01/10/2023
ENGLAND, SCARLETT EA-FB004500 2 10.75 291075116 ******8109 01/10/2023
ERICSON, DUSTIN EA-FE000264 2 21.46 291975656 ***4209 01/10/2023
ERNST, MELISSA EA-EVO14692 2 32.20 091913177 **0431 01/10/2023
FARNIOK, MICHELLE EA-EVO7928 2 32.20 091000019 ******4555 01/10/2023
FOX, AVERY EA-EVO17184 2 32.20 091000019 ******6581 01/10/2023
GALARZA, MARCIAL EA-EVO10248 2 32.20 081904808 ********8669 01/10/2023
GARDNER, BRIAN EA-EVO14633 2 32.20 091310521 *****4974 01/10/2023
GEURTS, JARED EA-FE000937 2 5.37 091000019 ******9181 01/10/2023
GILLEN, ANNA EA-EVO17160 2 43.00 091000019 ******6581 01/10/2023
GOTHMANN, GRIFFIN EA-EVO18219 2 32.20 091916543 **6318 01/10/2023
GRANGROTH, BRANNON EA-EVO11700 2 32.20 091000019 ******8168 01/10/2023
GRUBER, TINA EA-FB002418 2 10.80 091916543 **3968 01/10/2023
GUIDA, DEAN EA-F102223 2 21.46 091000019 ******4683 01/10/2023
HANCOCK, BEN EA-EVO10773 2 32.20 091000019 ******8887 01/10/2023
HANCOCK, JENNY EA-EVO10877 2 43.00 091000019 ******8887 01/10/2023
HANSEN, DANYELLE EA-EVO11163 2 53.80 091916543 ***8713 01/10/2023
HAWKINSON, EMMA EA-WEB442148 2 42.94 091916543 **3522 01/10/2023
HEANER, WYATT EA-EVO11933 2 32.20 044000024 *******2840 01/10/2023
HEGNA, CHRIS EA-EVO7125 2 37.57 091916543 ***6398 01/10/2023
HELMBRECHT, HANNAH EA-WEB402425 2 32.20 091000019 ******0914 01/10/2023
HESCH, JOSEPH EA-EVO17720 2 32.20 091208138 ***7427 01/10/2023
HILL, EVA EA-EVO15762 2 42.94 086300012 ******3469 01/10/2023
HLINDT, ZECHARY EA-EVO18598 2 32.20 091901969 ***5119 01/10/2023
HOLM, NICHOLE EA-EVO8901 2 37.57 031176110 *******7308 01/10/2023
HOLMBERG, ELLIE EA-FE000953 2 10.80 291975656 *******7904 01/10/2023
HOVEY, JON EA-HOV1203 2 32.20 296076152 ******2656 01/10/2023
IRELAND, JACK EA-EVO0550 2 32.20 091916543 ***8038 01/10/2023
JACKSON, JULIANA EA-EVO14531 2 32.20 291074696 ******2500 01/10/2023
JAEGER, AARON EA-EVO14164 2 32.20 121042882 ******4809 01/10/2023
JOHNSON, JENNIFER EA-EVO8550 2 21.60 044000024 *******3120 01/10/2023
JOHNSON, SARAH EA-EVO8759 2 32.20 314074269 *****9279 01/10/2023
JONAS, LISA EA-EVO14721 2 32.40 044000024 *******0547 01/10/2023
JORGENSEN, SHERI EA-EVO12260 2 10.80 086300012 ***5506 01/10/2023
KAISER, LANCE EA-KAI0919 2 32.20 314074269 ****7703 01/10/2023
KANE, SHARON EA-F100015 2 21.46 091000022 ********8828 01/10/2023
KARSTENS, JUSTIN EA-EVO11209 2 32.20 086300012 *****8910 01/10/2023
KEITH, CALEB EA-EVO14693 2 32.20 091000019 ******2559 01/10/2023
KESSLER, WILLIAM EA-EVO9130 2 75.14 091916378 ***8058 01/10/2023
KING, GIANNA EA-KIN1029 2 42.94 091000019 ******0643 01/10/2023
KLEIN, LINDSAY EA-EVO14730 2 32.20 091310521 *****4974 01/10/2023
KLETT, ROB EA-EVO14521 2 32.20 091000019 ******6234 01/10/2023
KNUTSON, RENO EA-EVO11693 2 32.20 091000019 ******6987 01/10/2023
KOEPSELL, BETTE EA-FE000162 2 32.20 086300012 *****9948 01/10/2023
KORBEL, THERESA EA-EVO14520 2 5.37 091905444 ***1108 01/10/2023
KOSTKA, REGAN EA-EVO13946 2 85.88 044000024 *******7094 01/10/2023
KOTTKE, COLLIN EA-EVO13940 2 75.14 091000019 ******3639 01/10/2023
KRAUSE, HEATHER EA-F101282 2 21.60 091905295 **6539 01/10/2023
KRUSE, JAMES EA-EVO0419 2 64.40 091000019 ******1819 01/10/2023
KUEHN, ROXANE EA-EVO10850 2 32.20 291075116 **********2046 01/10/2023
KUHNS, KEVIN EA-EVO14620 2 43.00 091000019 ******3881 01/10/2023
LAHO, MARIAH EA-EVO14603 2 10.80 091000019 ******6299 01/10/2023
LARSEN, JASON EA-EVO9066 2 10.80 091216104 **2281 01/10/2023
LATOUR, LAURA EA-WEB958764 2 32.20 091904610 ***9344 01/10/2023
LATZIG, TROY EA-FB002804 2 32.20 086300012 ******2087 01/10/2023
LAWMAN, TRACI EA-FB004806 2 64.40 091903446 *****3781 01/10/2023
LIEN, NICOLE EA-EVO16231 2 75.14 103100195 ********1427 01/10/2023
LOTZER, COURTNEY EA-EVO17669 2 32.20 091000019 ******1051 01/10/2023
LOTZER, WYATT EA-EVO17661 2 32.20 091000019 ******1051 01/10/2023
LUCY, LEVI EA-EVO10917 2 32.20 296076301 ******9360 01/10/2023
MANN, DAWSON EA-EVO5286 2 32.20 086300012 ***3876 01/10/2023
MARSH, SUSAN EA-EVO7917 2 32.20 296076152 ******9867 01/10/2023
MARSH, TERRY EA-F101121 2 32.20 086300012 ******7593 01/10/2023
MASON, MONTGOMERY EA-F105360 2 21.46 091000019 ******9442 01/10/2023
MATUSKA, JILL EA-10250A 2 32.20 091000019 ******6412 01/10/2023
MELIN, TROY EA-F105914 2 21.46 091000022 ********2559 01/10/2023
MELLGREN, ALYSSA EA-MEL0808 2 32.20 096010415 *****5121 01/10/2023
MELLGREN, SCOTT EA-MEL1221 2 32.20 096010415 *****5121 01/10/2023
MERZ, ERIN EA-mer0327 2 37.57 044000024 *******6420 01/10/2023
MILLER, ALYSSA EA-EVO11238 2 32.20 091000022 ********7112 01/10/2023
MILLER, RACHEL EA-EVO9459 2 37.57 086300012 ******3469 01/10/2023
MOREAU, TYLER EA-EVO9132 2 75.14 091000022 ********2554 01/10/2023
MOSELEY, CRAIG EA-EVO2700 2 10.80 086300012 ******8736 01/10/2023
MOSIMAN, MATT EA-EVO10158 2 32.20 296076301 **********8162 01/10/2023
MURPHY, BRANDON EA-MUR0920 2 42.94 091000019 ******5867 01/10/2023
NELSON, JASON EA-EVO16957 2 10.80 044000024 *******9928 01/10/2023
NELSON, MATTHEW EA-FB004476 2 43.00 086300012 ******3575 01/10/2023
NIERENHAUSEN, JUSTIN EA-EVO14309 2 32.20 091906731 ***1965 01/10/2023
NORD, MELANIE EA-EVO9414 2 32.20 091000019 ******6129 01/10/2023
NORDVALL, JANET EA-EVO14702 2 42.94 275982296 *********3717 01/10/2023
OLSON, ADELINE EA-EVO13823 2 75.14 296076262 ***6580 01/10/2023
OLSON, MARGARET EA-EVO18233 2 32.20 291074696 ******9096 01/10/2023
OLSON, TYLER EA-EVO13834 2 75.14 296076262 ***6580 01/10/2023
ORLUCK, MARK EA-EVO15721 2 5.37 091000019 ******8192 01/10/2023
OTTEN, TAMRA EA-MN201055 2 32.20 091916543 ***0399 01/10/2023
OTTO, CARL EA-FE000228 2 32.20 091916543 ***1364 01/10/2023
PARKER, KASSANDRA EA-PAR0913 2 53.80 091000019 ******1121 01/10/2023
PASKE, AMBER EA-EVO17591 2 32.20 091000019 ******2014 01/10/2023
PERKINS, TAMMY EA-F106945 2 10.80 091000019 ******9865 01/10/2023
PERKINS, TODD EA-FB004195 2 240.00 091916543 ***7289 01/10/2023
PHELPS, WADE EA-EVO11479 2 10.80 031100649 ******7555 01/10/2023
PHILIPPI, MELISSA EA-EVO17974 2 5.37 091000019 ******9860 01/10/2023
PICKA, DEANNA EA-EVO16856 2 32.20 091206541 *****5601 01/10/2023
PIERCE, TRAVIS EA-FB004361 2 75.14 086300012 *****5609 01/10/2023
PLOWMAN, JILL EA-EVO18462 2 32.20 031100157 ******2363 01/10/2023
POPELKA, JOLIANNA EA-EVO14346 2 32.20 091000019 ******2324 01/10/2023
PUFFER, JULIE EA-F107903 2 32.20 091902353 ******8926 01/10/2023
PURCELL, SADIE EA-EVO12117 2 10.73 091000019 ******1412 01/10/2023
QUIGLEY, MONIQUE EA-QUI0629 2 32.20 044000024 *******7770 01/10/2023
RAKOS, ALEX EA-F105832 2 42.94 044000024 *******5718 01/10/2023
RASSET, SAMANTHA EA-EVO13961 2 32.20 091905295 **5213 01/10/2023
RASSET, WILBUR EA-EVO14066 2 32.20 091905295 **5213 01/10/2023
REIL, THOMAS EA-EVO10373 2 32.20 091902353 ******0951 01/10/2023
REMER, SOPHIE EA-EVO17514 2 32.20 091000019 ******7473 01/10/2023
RIEWER, RANDI EA-EVO14517 2 32.20 091000022 ********5569 01/10/2023
ROEPKE, JAKE EA-10088A 2 32.20 091000022 ********7779 01/10/2023
ROHDE, WALTER EA-EVO16207 2 75.14 103100195 ********1427 01/10/2023
ROTHER, DONALD EA-MN202499 2 21.46 044000024 *******3798 01/10/2023
SALONEK, OLIVIA EA-EVO18840 2 20.23 091916543 ***5117 01/10/2023
SCHMELING, TORRIE EA-EVO18510 2 32.20 291970033 *****0411 01/10/2023
SCHMIDT, KELLY EA-EVO14909 2 32.20 091000019 ******2422 01/10/2023
SCHMITZ, AMY EA-EVO18689 2 37.57 091000019 ******6104 01/10/2023
SCHMITZ, CHAD EA-EVO18676 2 32.20 091000019 ******6104 01/10/2023
SEXTON, JAMES EA-FB004895 2 32.20 091000019 ******0458 01/10/2023
SKOOG, LEAH EA-EVO14669 2 32.20 291274108 *3490 01/10/2023
SMITH, CALEB EA-EVO14243 2 32.20 031101334 ********4879 01/10/2023
SMITH, TAWNYA EA-SMI0831 2 32.20 091206541 ******6701 01/10/2023
SOLIGNY, BILL EA-EVO10839 2 34.20 091000022 ********3785 01/10/2023
SORVALA, JADE EA-EVO14114 2 10.80 091000019 ******4774 01/10/2023
STENDER, ANNETTE EA-EVO4891 2 59.17 291075116 ******3104 01/10/2023
STEVENS, EZMAE EA-EVO11690 2 32.20 091000019 ******0544 01/10/2023
STEWART, CORRINE EA-EVO15653 2 32.20 291074696 ******9943 01/10/2023
STEWART, JOHN EA-EVO14645 2 32.20 101205681 *********2579 01/10/2023
STOKES, BRADEN EA-EVO14625 2 32.20 091905295 *3626 01/10/2023
STOVER, KAITLYNN EA-EVO5920 2 32.20 103100195 ********5153 01/10/2023
STRANDMO, MATT EA-EVO11670 2 32.20 091000022 ********7797 01/10/2023
STUNTEBECK, CADE EA-EVO15668 2 43.00 091905295 **2157 01/10/2023
SUBHI, MOHAMED EA-EVO14558 2 32.20 091000019 ******9849 01/10/2023
SWANSON, SUE EA-F105563 2 21.46 086300012 ******7936 01/10/2023
SWENSON, JOLLEN EA-EVO8826 2 37.57 091903446 *****8511 01/10/2023
SWENSON, LAURA EA-EVO8810 2 37.57 091000019 ******2586 01/10/2023
SYLVESTER, DEBRA EA-EVO9498 2 37.57 091000019 ******3287 01/10/2023
SYLVESTER, JOHN EA-SYL0405 2 32.20 044000024 *******0196 01/10/2023
TAYLOR, JESSE EA-TAY1005 2 32.20 296076301 ******9050 01/10/2023
THOE, CHRISTINA EA-JEJ1066022 2 64.40 291075080 *******4187 01/10/2023
TREPTAU, BRANDY EA-G101419 2 37.57 086300012 ******4737 01/10/2023
TUCHTENHAGEN, CHRISTIAN EA-EVO7953 2 21.46 314074269 *****9007 01/10/2023
TURPIN, SARAH EA-FB004656 2 32.20 091301640 **1641 01/10/2023
VALENTIN QUINON, EMMANUEL EA-VALE1031 2 85.88 314074269 *****9333 01/10/2023
VAN ARNAM, ANDY EA-EVO17523 2 10.80 091000019 ******5334 01/10/2023
VANDERBERG, SAMANTHA EA-EVO2627 2 37.57 091000019 ******3111 01/10/2023
VIK, MELISSA EA-F106851 2 32.20 291075080 *******9385 01/10/2023
WABAUNSEE, KIM EA-EVO12663 2 42.94 091000019 ******8893 01/10/2023
WAGNER, WILLIS EA-G101487 2 32.20 091902353 ****5181 01/10/2023
WALKER, PAUL EA-EVO14708 2 32.20 091000019 ******2321 01/10/2023
WATSON, CHAD EA-WAT1990 2 32.20 091000019 ******4340 01/10/2023
WATSON, NICOLE EA-WAT1109 2 42.94 091000019 ******4340 01/10/2023
WEATHERLY, AMY EA-EVO17904 2 32.20 091000019 ******5952 01/10/2023
WEBER, MELISSA EA-F107499 2 10.75 091000019 ******3534 01/10/2023
WENGER, BOBBI EA-FB003463 2 80.51 091000019 ******1286 01/10/2023
WESSEL, HOGAN EA-WES0816 2 10.80 044000024 *******7770 01/10/2023
WHEELER, MICHAEL EA-EVO15704 2 32.20 073901233 ***5956 01/10/2023
WILLIAMS, BRIAN EA-EVO14501 2 32.20 091206541 *****5701 01/10/2023
WILLIAMS, KELLY EA-EVO13921 2 32.20 091000019 ******7253 01/10/2023
WINTER, VANCE EA-EVO1516 2 10.80 086300012 ***4545 01/10/2023
WITTKE, JAMI EA-F106971 2 10.80 101205681 *********9289 01/10/2023
WOLFF, JESSICA EA-G101291 2 32.20 291970033 *****9582 01/10/2023
WURM, TED EA-F103813 2 21.46 086300012 ******4670 01/10/2023
ZIESKA, HEATHER EA-0713ZIE 2 37.57 091904610 ***5568 01/10/2023
  Count:  206 Total: 7236.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB435735 2 300.18 Invalid Bank Account No. 01/10/2023
, EA-WEB487863 2 300.18 Invalid Bank Account No. 01/10/2023
, EA-WEB734784 2 257.44 Invalid Bank Account No. 01/10/2023
, EA-WEB757959 2 257.44 Invalid Bank Account No. 01/10/2023
, EA-WEB868172 2 257.64 Invalid Bank Account No. 01/10/2023
, EA-WEB884827 2 257.44 Invalid Bank Account No. 01/10/2023
  Count:  6 Total: 1630.32