02/07/2023

08:10:07

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	02/08/2023
AALID, JOSEPH	EA-G101443	2	32.20	091000019	******7125	02/08/2023
AALID, TORSTREN	EA-EVO14568	2	32.20	091000019	******5792	02/08/2023
AAMOT, LINDSEY	EA-EVO11617	2	37.57	091000019	******8606	02/08/2023
ADAMS, BRIANA	EA-EVO10940	2	42.94	086300012	*****8965	02/08/2023
ALBARES, NANCY	EA-FE000815	2	80.51	091000019	******0821	02/08/2023
ALSEN, SUZANNE	EA-F101501	2	43.06	091000019	******5763	02/08/2023
ANDERSON, GRETA	EA-EVO13679	2	5.37	296076152	******7518	02/08/2023
ANDERSON, KATELYN	EA-EVO14706	2	32.20	091000019	******5948	02/08/2023
ANDERSON, PAUL	EA-EVO10887	2	75.14	091000019	******4885	02/08/2023
ANDERSON, THERESA	EA-EVO0208	2	32.20	091000019	******9409	02/08/2023
BANKS, KENT	EA-EVO14884	2	32.20	091000019	******0588	02/08/2023
BAUMANN, CATHERINE	EA-MN201836	2	48.25	091913177	**6570	02/08/2023
BAUMANN, JACOB	EA-BAU0414	2	96.74	291880411	******5978	02/08/2023
BEDNAREK, KEVIN	EA-EVO17570	2	32.20	121042882	******5663	02/08/2023
BELLOWS, SCOTT	EA-EVO19035	2	32.20	031101334	********3530	02/08/2023
BENZER, MARK	EA-EVO14518	2	42.94	031176110	*****5338	02/08/2023
BENZER, SUSANNA	EA-EVO14516	2	64.54	031176110	*****5338	02/08/2023
BJERKE, NICHOLE	EA-F108596	2	32.20	091000019	******9624	02/08/2023
BLAKE, NICOLE	EA-EVO7193	2	48.37	291970033	*****2039	02/08/2023
BLIZIL, MARILYN	EA-EVO4670	2	32.20	091206541	******2001	02/08/2023
BOHNEN, TIM	EA-EVO1479	2	32.20	044000024	*******6173	02/08/2023
BORCHARDT, SALLY	EA-EVO14689	2	43.00	075911988	******3774	02/08/2023
BRANDT, CLARA	EA-EVO14542	2	32.20	091000019	******7843	02/08/2023
BREHM, KELLY	EA-EVO17909	2	32.20	091000019	******7313	02/08/2023
BROPHY, MICHAEL	EA-JEJ1169218	2	21.46	091000022	********8318	02/08/2023
BROWN, TRACY	EA-EVO11995	2	32.20	091905295	**1692	02/08/2023
BURNS, BRITTANY	EA-EVO11985	2	69.97	086300012	***9971	02/08/2023
BUSHNELL, BRENDEN	EA-EVO9218	2	53.80	091902353	******7756	02/08/2023
CARLSON, DAIN	EA-EVO14526	2	32.20	091903446	*****9346	02/08/2023
CARLSON, HEIDI	EA-EVO5386	2	10.80	291075116	**********4229	02/08/2023
CARLSON, KIMBERLY	EA-EVO1448	2	10.80	091000022	********0249	02/08/2023
CARROLL, ERIC	EA-FB004199	2	21.46	091000019	******9618	02/08/2023
CARROLL, JENNY	EA-F103629	2	21.46	091000019	******9618	02/08/2023
CHAFFINS, NATE	EA-10294A	2	21.46	291075080	******1583	02/08/2023
COMPTON, KANDACE	EA-EVO10366	2	37.57	044000024	*******0166	02/08/2023
CRANSTON, EMILY	EA-FB003382	2	10.80	091000022	********9690	02/08/2023
CRAWFORD, SCOTT	EA-EVO0028	2	21.46	091000019	******1287	02/08/2023
CUMMINGS, HEATHER	EA-EVO5384	2	10.80	091905680	*****6058	02/08/2023
DALBEC, TODD	EA-EVO14762	2	32.20	044000024	*******5119	02/08/2023
DALBEC, TREVOR	EA-WEB827549	2	32.20	086300012	***9550	02/08/2023
DARCY, DIANNA	EA-F103631	2	21.46	091000019	******9667	02/08/2023
DECKER, DARIN	EA-EVO11154	2	10.80	086300012	***4829	02/08/2023
DESCAMPS, JAY	EA-FB004409	2	32.20	091000019	******1361	02/08/2023
DORADO, ANDREA	EA-EVO17196	2	75.14	091000019	******3557	02/08/2023
DORSEY, KEVIN	EA-EVO16222	2	32.20	086300012	**7022	02/08/2023
DOUSETTE, TERRI	EA-F108494	2	21.46	091000019	******3335	02/08/2023
DURAN CASTELLON, EDNA	EA-EVO15671	2	42.94	091000019	******6890	02/08/2023
ENGLAND, SCARLETT	EA-FB004500	2	10.75	291075116	******8109	02/08/2023
ERICSON, DUSTIN	EA-FE000264	2	21.46	291975656	***4209	02/08/2023
FARNIOK, MICHELLE	EA-EVO7928	2	32.20	091000019	******4555	02/08/2023
FELDMAN, CHRIS	EA-MN200053	2	2.92	091916543	***3104	02/08/2023
FELDMAN, SHEILA	EA-MN200032	2	24.52	091916543	***3104	02/08/2023
FOX, AVERY	EA-EVO17184	2	75.14	091000019	******6581	02/08/2023
GALARZA, MARCIAL	EA-EVO10248	2	32.20	081904808	********8669	02/08/2023
GARDNER, BRIAN	EA-EVO14633	2	32.20	091310521	*****4974	02/08/2023
GEURTS, JARED	EA-FE000937	2	5.37	091000019	******9181	02/08/2023
GILLEN, ANNA	EA-EVO17160	2	85.94	091000019	******6581	02/08/2023
GOTHMANN, GRIFFIN	EA-EVO18219	2	32.20	091916543	**6318	02/08/2023
GRANGROTH, BRANNON	EA-EVO11700	2	32.20	091000019	******8168	02/08/2023
GRUBER, TINA	EA-FB002418	2	10.80	091916543	**3968	02/08/2023
GUIDA, DEAN	EA-F102223	2	21.46	091000019	******4683	02/08/2023
HANCOCK, BEN	EA-EVO10773	2	75.14	091000019	******8887	02/08/2023
HANCOCK, JENNY	EA-EVO10877	2	85.94	091000019	******8887	02/08/2023
HANSEN, DANYELLE	EA-EVO11163	2	53.80	091916543	***8713	02/08/2023
HAWKINSON, EMMA	EA-WEB442148	2	42.94	091916543	**3522	02/08/2023
HEANER, WYATT	EA-EVO11933	2	32.20	044000024	*******2840	02/08/2023
HEGNA, CHRIS	EA-EVO7125	2	37.57	091916543	***6398	02/08/2023
HELMBRECHT, HANNAH	EA-WEB402425	2	32.20	091000019	******0914	02/08/2023
HESCH, JOSEPH	EA-EVO17720	2	32.20	091208138	***7427	02/08/2023
HILL, EVA	EA-EVO15762	2	42.94	086300012	******3469	02/08/2023
HLINDT, ZECHARY	EA-EVO18598	2	32.20	091901969	***5119	02/08/2023
HOLM, NICHOLE	EA-EVO8901	2	75.14	031176110	*******7308	02/08/2023
HOVEY, JON	EA-HOV1203	2	32.20	296076152	******2656	02/08/2023
IRELAND, JACK	EA-EVO0550	2	32.20	091916543	***8038	02/08/2023
JACKSON, JULIANA	EA-EVO14531	2	32.20	291074696	******2500	02/08/2023
JOHNSON, JENNIFER	EA-EVO8550	2	21.60	044000024	*******3120	02/08/2023
JOHNSON, SARAH	EA-EVO8759	2	32.20	314074269	*****9279	02/08/2023
JONAS, LISA	EA-EVO14721	2	32.40	044000024	*******0547	02/08/2023
JORGENSEN, SHERI	EA-EVO12260	2	10.80	086300012	***5506	02/08/2023
KAISER, LANCE	EA-KAI0919	2	75.14	314074269	****7703	02/08/2023
KANE, SHARON	EA-F100015	2	21.46	091000022	********8828	02/08/2023
KARSTENS, JUSTIN	EA-EVO11209	2	32.20	086300012	*****8910	02/08/2023
KEITH, CALEB	EA-EVO14693	2	32.20	091000019	******2559	02/08/2023
KESSLER, WILLIAM	EA-EVO9130	2	32.20	091916378	***8058	02/08/2023
KING, GIANNA	EA-KIN1029	2	42.94	091000019	******0643	02/08/2023
KLEIN, LINDSAY	EA-EVO14730	2	32.20	091310521	*****4974	02/08/2023
KLETT, ROB	EA-EVO14521	2	32.20	091000019	******6234	02/08/2023
KNUTSON, RENO	EA-EVO11693	2	32.20	091000019	******6987	02/08/2023
KOEPSELL, BETTE	EA-FE000162	2	32.20	086300012	*****9948	02/08/2023
KORBEL, THERESA	EA-EVO14520	2	5.37	091905444	***1108	02/08/2023
KOSTKA, REGAN	EA-EVO13946	2	42.94	044000024	*******7094	02/08/2023
KOTILINEK, JACQUELYN	EA-EVO18722	2	21.60	291075116	**********8615	02/08/2023
KOTTKE, COLLIN	EA-EVO13940	2	32.20	091000019	******3639	02/08/2023
KRAUSE, HEATHER	EA-F101282	2	21.60	091905295	**6539	02/08/2023
KRUSE, JAMES	EA-EVO0419	2	21.46	091000019	******1819	02/08/2023
KUEHN, ROXANE	EA-EVO10850	2	75.14	291075116	**********2046	02/08/2023
KUHNS, KEVIN	EA-EVO14620	2	85.94	091000019	******3881	02/08/2023
LAHO, MARIAH	EA-EVO14603	2	10.80	091000019	******6299	02/08/2023
LANE, TREVOR	EA-EVO14815	2	23.20	091902353	******1004	02/08/2023
LARSEN, JASON	EA-EVO9066	2	10.80	091216104	**2281	02/08/2023
LATOUR, LAURA	EA-WEB958764	2	32.20	091904610	***9344	02/08/2023
LATZIG, TROY	EA-FB002804	2	32.20	086300012	******2087	02/08/2023
LAWMAN, TRACI	EA-FB004806	2	21.46	091903446	*****3781	02/08/2023
LIEN, NICOLE	EA-EVO16231	2	32.20	103100195	********1427	02/08/2023
LOTZER, COURTNEY	EA-EVO17669	2	32.20	091000019	******1051	02/08/2023
LOTZER, WYATT	EA-EVO17661	2	32.20	091000019	******1051	02/08/2023
MANN, DAWSON	EA-EVO5286	2	32.20	086300012	***3876	02/08/2023
MARSH, SUSAN	EA-EVO7917	2	75.14	296076152	******9867	02/08/2023
MARSH, TERRY	EA-F101121	2	75.14	086300012	******7593	02/08/2023
MASON, MONTGOMERY	EA-F105360	2	21.46	091000019	******9442	02/08/2023
MATUSKA, JILL	EA-10250A	2	32.20	091000019	******6412	02/08/2023
MCCORMICK, LYNNE	EA-FE001562	2	32.20	044000024	*******9097	02/08/2023
MELIN, TROY	EA-F105914	2	21.46	091000022	********2559	02/08/2023
MELLGREN, ALYSSA	EA-MEL0808	2	32.20	096010415	*****5121	02/08/2023
MELLGREN, SCOTT	EA-MEL1221	2	32.20	096010415	*****5121	02/08/2023
MERZ, ERIN	EA-mer0327	2	37.57	044000024	*******6420	02/08/2023
MILLER, ALYSSA	EA-EVO11238	2	32.20	091000022	********7112	02/08/2023
MILLER, RACHEL	EA-EVO9459	2	37.57	086300012	******3469	02/08/2023
MOREAU, TYLER	EA-EVO9132	2	32.20	091000022	********2554	02/08/2023
MOSELEY, CRAIG	EA-EVO2700	2	10.80	086300012	******8736	02/08/2023
MOSIMAN, MATT	EA-EVO10158	2	32.20	296076301	**********8162	02/08/2023
MURPHY, BRANDON	EA-MUR0920	2	42.94	091000019	******5867	02/08/2023
NELSON, JASON	EA-EVO16957	2	10.80	044000024	*******9928	02/08/2023
NELSON, MATTHEW	EA-FB004476	2	43.00	086300012	******3575	02/08/2023
NIERENHAUSEN, JUSTIN	EA-EVO14309	2	32.20	091906731	***1965	02/08/2023
NORD, MELANIE	EA-EVO9414	2	32.20	091000019	******6129	02/08/2023
NORDVALL, JANET	EA-EVO14702	2	42.94	275982296	*********3717	02/08/2023
OLSON, ADELINE	EA-EVO13823	2	32.20	296076262	***6580	02/08/2023
OLSON, MARGARET	EA-EVO18233	2	32.20	291074696	******9096	02/08/2023
OLSON, TYLER	EA-EVO13834	2	32.20	296076262	***6580	02/08/2023
ORLUCK, MARK	EA-EVO15721	2	5.37	091000019	******8192	02/08/2023
OTTEN, TAMRA	EA-MN201055	2	32.20	091916543	***0399	02/08/2023
OTTO, CARL	EA-FE000228	2	32.20	091916543	***1364	02/08/2023
PARKER, KASSANDRA	EA-PAR0913	2	53.80	091000019	******1121	02/08/2023
PASKE, AMBER	EA-EVO17591	2	32.20	091000019	******2014	02/08/2023
PERKINS, TAMMY	EA-F106945	2	10.80	091000019	******9865	02/08/2023
PERKINS, TODD	EA-FB004195	2	240.00	091916543	***7289	02/08/2023
PETERSON, ALIYA	EA-EVO8776	2	32.20	044000024	*******8750	02/08/2023
PHELPS, WADE	EA-EVO11479	2	10.80	031100649	******7555	02/08/2023
PHILIPPI, MELISSA	EA-EVO17974	2	5.37	091000019	******9860	02/08/2023
PICKA, DEANNA	EA-EVO16856	2	32.20	091206541	*****5601	02/08/2023
PIERCE, TRAVIS	EA-FB004361	2	32.20	086300012	*****5609	02/08/2023
PLOWMAN, JILL	EA-EVO18462	2	32.20	031100157	******2363	02/08/2023
POPELKA, JOLIANNA	EA-EVO14346	2	32.20	091000019	******2324	02/08/2023
POTVIN, TYLER	EA-EVO13954	2	32.20	291970033	*****0413	02/08/2023
PUFFER, JULIE	EA-EVO19243	2	32.20	091902353	******8926	02/08/2023
PURCELL, SADIE	EA-EVO12117	2	10.73	091000019	******1412	02/08/2023
QUIGLEY, MONIQUE	EA-QUI0629	2	32.20	044000024	*******7770	02/08/2023
RASSET, SAMANTHA	EA-EVO13961	2	75.14	091905295	**5213	02/08/2023
RASSET, WILBUR	EA-EVO14066	2	75.14	091905295	**5213	02/08/2023
REIL, THOMAS	EA-EVO10373	2	32.20	091902353	******0951	02/08/2023
REMER, SOPHIE	EA-EVO17514	2	32.20	091000019	******7473	02/08/2023
RIEWER, RANDI	EA-EVO14517	2	32.20	091000022	********5569	02/08/2023
ROEPKE, JAKE	EA-10088A	2	32.20	091000022	********7779	02/08/2023
ROHDE, WALTER	EA-EVO16207	2	32.20	103100195	********1427	02/08/2023
ROTHER, DONALD	EA-MN202499	2	21.46	044000024	*******3798	02/08/2023
SCHMELING, TORRIE	EA-EVO18510	2	32.20	291970033	*****0411	02/08/2023
SCHMIDT, KELLY	EA-EVO14909	2	32.20	091000019	******2422	02/08/2023
SCHMITZ, AMY	EA-EVO18689	2	37.57	091000019	******6104	02/08/2023
SCHMITZ, CHAD	EA-EVO18676	2	32.20	091000019	******6104	02/08/2023
SEXTON, JAMES	EA-FB004895	2	32.20	091000019	******0458	02/08/2023
SKOOG, LEAH	EA-EVO14669	2	32.20	291274108	*3490	02/08/2023
SMITH, CALEB	EA-EVO14243	2	32.20	031101334	********4879	02/08/2023
SMITH, TAWNYA	EA-SMI0831	2	32.20	091206541	******6701	02/08/2023
SOLIGNY, BILL	EA-EVO18943	2	34.20	091000022	********3785	02/08/2023
SORVALA, JADE	EA-EVO14114	2	53.74	091000019	******4774	02/08/2023
STENDER, ANNETTE	EA-EVO4891	2	59.17	291075116	******3104	02/08/2023
STEVENS, EZMAE	EA-EVO11690	2	32.20	091000019	******0544	02/08/2023
STEWART, CORRINE	EA-EVO15653	2	32.20	291074696	******9943	02/08/2023
STEWART, JOHN	EA-EVO14645	2	32.20	101205681	*********2579	02/08/2023
STOKES, BRADEN	EA-EVO14625	2	32.20	091905295	*3626	02/08/2023
STOVER, KAITLYNN	EA-EVO5920	2	32.20	103100195	********5153	02/08/2023
STRANDMO, MATT	EA-EVO11670	2	32.20	091000022	********7797	02/08/2023
STUNTEBECK, CADE	EA-EVO15668	2	43.00	091905295	**2157	02/08/2023
SUBHI, MOHAMED	EA-EVO14558	2	32.20	091000019	******9849	02/08/2023
SWANSON, SUE	EA-F105563	2	21.46	086300012	******7936	02/08/2023
SWENSON, JOLLEN	EA-EVO8826	2	37.57	091903446	*****8511	02/08/2023
SWENSON, LAURA	EA-EVO8810	2	37.57	091000019	******2586	02/08/2023
SYLVESTER, DEBRA	EA-EVO9498	2	37.57	091000019	******3287	02/08/2023
SYLVESTER, JOHN	EA-SYL0405	2	32.20	044000024	*******0196	02/08/2023
TAYLOR, JESSE	EA-TAY1005	2	32.20	296076301	******9050	02/08/2023
THOE, CHRISTINA	EA-JEJ1066022	2	21.46	291075080	*******4187	02/08/2023
TREPTAU, BRANDY	EA-G101419	2	37.57	086300012	******4737	02/08/2023
TUCHTENHAGEN, CHRISTIAN	EA-EVO7953	2	21.46	314074269	*****9007	02/08/2023
TURPIN, SARAH	EA-FB004656	2	32.20	091301640	**1641	02/08/2023
VALENTIN QUINON, EMMANUEL	EA-VALE1031	2	42.94	314074269	*****9333	02/08/2023
VAN ARNAM, ANDY	EA-EVO17523	2	10.80	091000019	******5334	02/08/2023
VANDERBERG, SAMANTHA	EA-EVO2627	2	37.57	091000019	******3111	02/08/2023
VIK, MELISSA	EA-F106851	2	32.20	291075080	*******9385	02/08/2023
WABAUNSEE, KIM	EA-EVO12663	2	75.88	091000019	******8893	02/08/2023
WAGNER, WILLIS	EA-G101487	2	32.20	091902353	****5181	02/08/2023
WALKER, PAUL	EA-EVO14708	2	32.20	091000019	******2321	02/08/2023
WEATHERLY, AMY	EA-EVO17904	2	32.20	091000019	******5952	02/08/2023
WEBER, MELISSA	EA-F107499	2	10.75	091000019	******3534	02/08/2023
WESSEL, HOGAN	EA-WES0816	2	10.80	044000024	*******7770	02/08/2023
WHEELER, MICHAEL	EA-EVO15704	2	32.20	073901233	***5956	02/08/2023
WILLIAMS, BRIAN	EA-EVO14501	2	32.20	091206541	*****5701	02/08/2023
WILLIAMS, KELLY	EA-EVO13921	2	32.20	091000019	******7253	02/08/2023
WINTER, VANCE	EA-EVO1516	2	10.80	086300012	***4545	02/08/2023
WITTKE, JAMI	EA-F106971	2	10.80	101205681	*********9289	02/08/2023
WOLFF, JESSICA	EA-G101291	2	75.14	291970033	*****9582	02/08/2023
WURM, TED	EA-F103813	2	21.46	086300012	******4670	02/08/2023
ZIESKA, HEATHER	EA-0713ZIE	2	37.57	091904610	***5568	02/08/2023
	Count:  204	Total:	7198.43

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB435735	2	300.18			Invalid Bank Account No.	02/08/2023
,	EA-WEB487863	2	300.18			Invalid Bank Account No.	02/08/2023
,	EA-WEB734784	2	257.44			Invalid Bank Account No.	02/08/2023
,	EA-WEB757959	2	257.44			Invalid Bank Account No.	02/08/2023
,	EA-WEB868172	2	257.64			Invalid Bank Account No.	02/08/2023
,	EA-WEB884827	2	257.44			Invalid Bank Account No.	02/08/2023
	Count:  6	Total:	1630.32