08/15/2019
08:11:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AANONSEN, STEPHANIE D2-F104297 3 32.26 275977256 ********-090 08/16/2019
ANDERSON, CHARLENE D2-AND0914 3 32.96 091903831 **8308 08/16/2019
ARTHUR, GABRIEL D2-FZ2295 3 37.58 291075116 **3906 08/16/2019
BEIER, ANDREA D2-F105052 3 21.46 291070001 ******6781 08/16/2019
BEKIUS, GRACYN D2-EVO3732 3 32.20 091903831 **1902 08/16/2019
BELANGER, JANELLE D2-F104283 3 21.46 291070001 ******9334 08/16/2019
BERGDAHL, JOSEPH D2-EVO3748 3 32.20 091000019 ******4260 08/16/2019
BICKFORD, BRIANNA D2-FZ1077 3 65.95 091903831 **1172 08/16/2019
BRETHORST, REBECCA D2-G103509 3 37.57 296076152 ******3905 08/16/2019
BURSEY, JACKSON D2-EVO2040 3 75.14 091000019 ******1267 08/16/2019
CHAMBERS, SHARI D2-J100320 3 37.20 091000019 ******1729 08/16/2019
CHAPMAN, SUE D2-EVO3887 3 37.57 291075116 ******3107 08/16/2019
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 26.83 091903831 *******0944 08/16/2019
CHRISTIANSON, KAREN D2-FZ3087 3 32.20 091000019 ******9930 08/16/2019
COLE, MICHELLE D2-F104182 3 114.87 091000022 ********3896 08/16/2019
COOK, SARAH D2-J100184 3 10.75 091000019 ******1267 08/16/2019
COTTERELL, MICHELLE D2-EVO3857 3 37.57 091000022 ********8016 08/16/2019
COTTERELL, TIMOTHY D2-EVO3777 3 59.40 091000022 ********8016 08/16/2019
DAHL, ANDREW D2-FZ3004 3 26.83 291075116 ******4101 08/16/2019
DALLMANN, KAITLYN D2-EVO4159 3 32.20 091903831 **2473 08/16/2019
DEGREEFF, ALICIA D2-G102939 3 21.36 091000019 ******9119 08/16/2019
DRONGESON, ALEXANDER D2-DRO0416 3 32.20 291070001 ******2203 08/16/2019
GARCIA, AMY D2-F105234 3 26.83 091000022 ********3047 08/16/2019
GILBERTSON, HEIDI D2-EVO3666 3 5.37 091000019 ******5125 08/16/2019
GREEN, PAULA D2-FZ1650 3 5.37 096010415 ****4467 08/16/2019
GUST, KELSEY D2-FZ1929 3 37.57 091000019 ******8092 08/16/2019
HACKBARTH, DANIEL D2-FZ2889 3 72.94 291070001 ******4355 08/16/2019
HANLON, CHRISTOPHER D2-EVO2964 3 32.40 291070001 ******0104 08/16/2019
HANLON, SANDY D2-G103641 3 26.83 291070001 ******0104 08/16/2019
HASSELBERG, DEREK D2-G102753 3 21.46 091000019 ******7729 08/16/2019
HATHAWAY, JASON D2-FZ2528 3 26.83 091000019 ******4203 08/16/2019
HEISEL, JENNIFER D2-G105266 3 32.20 291070001 ******2063 08/16/2019
HODGE, JOSEPH D2-EVO4032 3 21.46 091903831 **3917 08/16/2019
HOOKER, BRUCE D2-F104262 3 21.46 091000019 ******4348 08/16/2019
HOUT, ANDREW D2-FZ1007 3 26.83 091000022 ********0728 08/16/2019
HOWARD, GAIL D2-J100123 3 21.60 091000019 ******0895 08/16/2019
ISAAC, AMY D2-EVO3019 3 32.40 091903831 **0393 08/16/2019
JEDNEAK, RANDY D2-EVO3864 3 26.83 091900287 ****1558 08/16/2019
JOHNSON, JOSHUA D2-EVO3647 3 37.57 091903844 **0742 08/16/2019
JONES, PAULA D2-F100822 3 21.46 291070001 ******7558 08/16/2019
JOYCE, XANN D2-G104003 3 21.46 091903831 **6679 08/16/2019
KNUTSON, OLYA D2-G104558 3 80.45 091908881 ****1810 08/16/2019
KONYE, RON D2-F101958 3 26.83 091905745 ***9598 08/16/2019
KUBES, MARK D2-F105046 3 21.46 291075116 ******7106 08/16/2019
LANCELLO, ED D2-EVO4093 3 5.37 091903831 **7835 08/16/2019
LANCELLO, TERRI D2-EVO4151 3 5.37 091903831 **7835 08/16/2019
LOCHEN, ELIZABETH BETH D2-G103592 3 21.46 091000019 ******4795 08/16/2019
LOCHEN, MATHEW D2-G103665 3 21.46 091000019 ******4795 08/16/2019
MCKENNEY, REX D2-F104261 3 21.46 096010415 ****2740 08/16/2019
MEYER, COLTON D2-F105021 3 37.57 091915201 **1352 08/16/2019
MOREN, TOD D2-G104669 3 42.94 291075048 ******1792 08/16/2019
MORRELL, JACOB D2-FZ2772 3 64.40 291075116 ******4708 08/16/2019
MYERS, JEFFERY D2-EVO6259 3 21.46 096010415 ****2824 08/16/2019
NYQUIST, CINDY D2-FZ2179 3 21.46 091903831 **3875 08/16/2019
OLSEN, DAWN D2-FZ2891 3 26.83 291075116 ******4106 08/16/2019
OLSON, DEREK D2-FZ2757 3 26.83 096010415 ****9439 08/16/2019
PACK, JACKIE D2-FZ2257 3 37.57 091000019 ******1881 08/16/2019
PEACOCK, TARA D2-FZ1104 3 10.80 091000022 ********9510 08/16/2019
PETERSON, BILL D2-F104079 3 21.46 291075116 ******6105 08/16/2019
RATAJEK, MARIAH D2-F104988 3 21.46 091000019 ******7841 08/16/2019
RAWSKI, SHAWN D2-FZ2905 3 37.57 296076301 ******0200 08/16/2019
RICKARD, BRIAN D2-FZ1506 3 21.55 091000022 ********1494 08/16/2019
RIVERA, SUSAN D2-FZ2899 3 37.57 291070001 ******6665 08/16/2019
ROBERTS, RAY D2-FZ3023 3 10.75 091000019 ******3828 08/16/2019
SHEARER, GREGORY D2-FZ2974 3 26.83 091905114 ****3739 08/16/2019
SOTO, OSCAR D2-EVO4135 3 42.95 091903831 **2473 08/16/2019
STANLEY, JENNIFER D2-FZ2669 3 37.57 091000022 ********9150 08/16/2019
THOMPSON, LEAH D2-FZ1814 3 26.83 091000022 ********7952 08/16/2019
THORNDAL, CHRISTINE D2-F105025 3 21.46 291074654 ***0657 08/16/2019
TURNBULL, CONNIE D2-F105205 3 21.46 091903831 **2119 08/16/2019
VOLLMER, MYLES D2-VOL1118 3 32.20 091000022 ********3097 08/16/2019
VON ARX, JULIE D2-EVO4041 3 37.57 091000022 ********9204 08/16/2019
WAGNER, ANDREW D2-FZ2587 3 42.82 091000019 ******7447 08/16/2019
WALETZKO, NANCY D2-EVO3943 3 37.57 291075116 ******4701 08/16/2019
WALLACE, DEREK D2-FZ1874 3 37.63 296076301 ******8816 08/16/2019
WALZ, GENA D2-F105214 3 21.46 314074269 *****8997 08/16/2019
WIIRRE, ADAM D2-F105045 3 21.46 291073231 ******6765 08/16/2019
WROBEL, DAVID D2-G103903 3 21.46 091903831 **8435 08/16/2019
ZAJICEK, MICHAEL D2-F105148 3 21.46 091903831 **0469 08/16/2019
ZIMPEL, HAILEE D2-FZ2728 3 26.83 091903831 **5553 08/16/2019
ZIMPEL, JENNIFER D2-FZ2726 3 26.83 091903831 **5553 08/16/2019
ZWIRN, ASHLEY D2-FZ2458 3 26.83 091000022 ********9416 08/16/2019
  Count:  82 Total: 2551.93      



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