01/07/2020

07:40:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTENBRUN, JIMMY	D2-EVO3752	2	32.20	296076152	******5774	01/08/2020
ANDERSON, ABBY	D2-EVO6127	2	32.20	091903831	*******3359	01/08/2020
BEHRENS, MATTHEW	D2-EVO3937	2	32.20	091000019	******8461	01/08/2020
BENSON, ANGIE	D2-FZ1388	2	10.80	091000019	******9796	01/08/2020
BLOMQUIST, NICOLE	D2-G103885	2	32.14	091903831	**3733	01/08/2020
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	01/08/2020
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	01/08/2020
BRAND, DANETTE	D2-G103741	2	21.46	091000019	******9126	01/08/2020
BRAUN, MARK	D2-G102795	2	21.46	291975258	*********2818	01/08/2020
BREVIG, NICOLE	D2-EVO6229	2	30.60	091000019	******3872	01/08/2020
BUTZ, JULIA	D2-FZ1777	2	26.83	091000019	******3242	01/08/2020
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	01/08/2020
CAMERON, LISA	D2-F105246	2	26.83	091000019	******5610	01/08/2020
CORPE, JEFF	D2-G103731	2	21.46	091903831	**3733	01/08/2020
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	01/08/2020
DOWNEY, WENDY	D2-G104611	2	10.80	091903831	**3130	01/08/2020
ELSNER, DEBORAH	D2-F104327	2	37.57	091000022	********3002	01/08/2020
ELSNER, GREGORY	D2-FZ2683	2	21.46	091000022	********3002	01/08/2020
ERICKSON, SANDRA	D2-EVO6146	2	26.83	091903831	**8622	01/08/2020
EULL, SAMUEL	D2-EVO4129	2	21.46	091903831	**8808	01/08/2020
FLINT, LAURIE	D2-G103923	2	10.80	091000019	******2236	01/08/2020
FREEMAN, KIMBERLY	D2-EVO3641	2	53.00	091000022	********1065	01/08/2020
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	01/08/2020
GUSTIN, MARY	D2-FZ1173	2	32.20	091000022	********3366	01/08/2020
HAGLUND, MARK	D2-FZ1350	2	26.83	091903831	**4169	01/08/2020
HALLBERG, BJORN	D2-EVO4102	2	21.46	091000019	******6952	01/08/2020
HANSON, CARRIE	D2-FZ1324	2	91.31	091903831	**0260	01/08/2020
HANSON, ERIC	D2-FZ1409	2	91.27	091000022	********6048	01/08/2020
HASELDEN, JAMES	D2-FZ2426	2	21.46	091000019	******7601	01/08/2020
JOHNSON, DANIEL	D2-FZ2409	2	26.83	091000019	******3295	01/08/2020
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	01/08/2020
KAEHN, ROBERT	D2-FZ3053	2	26.83	091000019	******6776	01/08/2020
KIEL, DEVIN	D2-FZ1072	2	26.83	091903831	**3080	01/08/2020
KNUTSON, STACY	D2-KNU0823	2	32.20	091903831	**0484	01/08/2020
KOK, CINDY	D2-J100386	2	53.70	091408446	***5540	01/08/2020
KOK, KEITH	D2-G103718	2	21.46	091408446	***5540	01/08/2020
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	01/08/2020
KORLATH, CHRISTIAN	D2-FZ1201	2	26.83	091000022	********2530	01/08/2020
KRIEL, ALANNA	D2-KRI1003	2	32.20	091408446	**8448	01/08/2020
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	01/08/2020
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	01/08/2020
LORDEN, DAVID	D2-F104367	2	21.46	291075116	******0109	01/08/2020
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	01/08/2020
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	01/08/2020
MCCUTCHEON, KYLE	D2-EVO6400	2	32.20	291070001	******2500	01/08/2020
MCNULTY, LISA	D2-FZ2506	2	37.57	291070001	******1480	01/08/2020
MELY, JENNIFER	D2-EVO4170	2	10.80	291075116	******9102	01/08/2020
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	01/08/2020
NORBERG, JENNY	D2-EVO3807	2	59.17	091000019	******6428	01/08/2020
OLSON, ALYSSA	D2-EVO6286	2	10.75	291975258	*********1472	01/08/2020
OLSON, PAUL	D2-F104097	2	75.14	291073231	******4878	01/08/2020
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	01/08/2020
PADILLA, DAVID	D2-F104343	2	21.46	091903844	***4314	01/08/2020
PARENT, JEFFREY	D2-G103552	2	21.46	291074719	**********1001	01/08/2020
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	291070001	******5231	01/08/2020
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	01/08/2020
RODRIGUEZ, DARLA	D2-G103356	2	21.46	291070001	******1815	01/08/2020
ROSARIO, EILYSHA	D2-EVO2206	2	21.46	296076301	******1214	01/08/2020
RUST, LUKAS	D2-FZ2364	2	26.83	291070001	******8500	01/08/2020
SABINSKE, WENDY	D2-FZ1841	2	21.46	096010415	*******4514	01/08/2020
SCHMIDT, KIMBERLY	D2-J100230	2	37.57	091408446	***0908	01/08/2020
SHEA, KATIE	D2-FZ2608	2	32.20	291075116	******2105	01/08/2020
STAUDINGER, AMY	D2-EVO3779	2	32.20	296076152	******5774	01/08/2020
STELLMACH, CHRIS	D2-EVO6242	2	26.83	091903831	**6416	01/08/2020
STELLMACH, ELIJAH	D2-FZ1063	2	26.83	091903831	**6416	01/08/2020
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	01/08/2020
STOCK, TODD	D2-STO0615	2	32.20	091000019	******9068	01/08/2020
SUEVERKRUEPP, KASHTON	D2-EVO3866	2	10.80	091000019	******3735	01/08/2020
SUTHERLAND, KURT	D2-EVO6600	2	10.75	291070001	******5682	01/08/2020
SWANSON, DEVIN	D2-EVO6263	2	26.83	091903831	**8622	01/08/2020
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	01/08/2020
SWIRTZ, NOAH	D2-EVO2218	2	21.60	091908881	***8909	01/08/2020
THOMPSON, DEBBIE	D2-G103680	2	21.46	291075116	******7109	01/08/2020
THOMPSON, PAUL	D2-EVO6705	2	32.20	291070001	******6504	01/08/2020
VINCENT, TRACY	D2-FZ2847	2	10.75	091000022	********9477	01/08/2020
WALD, BRIAN	D2-EVO1919	2	32.20	291075116	**3105	01/08/2020
WILLMS, ROGER	D2-F104244	2	21.46	091000019	******8178	01/08/2020
ZIMPEL, JENNIFER	D2-FZ2726	2	10.80	091903831	**5553	01/08/2020
	Count:  78	Total:	2220.17

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CLEMONS, SANDRA	D2-F104141	2	42.94			Invalid Bank Account No.	01/08/2020
	Count:  1	Total:	42.94