01/14/2020
07:09:52
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 01/15/2020
ANDERSON, CHARLENE D2-AND0914 3 3.06 091903831 **8308 01/15/2020
ARTHUR, GABRIEL D2-FZ2295 3 37.58 291075116 **3906 01/15/2020
BEIER, ANDREA D2-F105052 3 21.46 291070001 ******6781 01/15/2020
BELANGER, JANELLE D2-F104283 3 21.46 291070001 ******9334 01/15/2020
BERGDAHL, JOSEPH D2-EVO3748 3 32.20 091000019 ******4260 01/15/2020
BICKFORD, BRIANNA D2-FZ1077 3 64.45 091903831 **1172 01/15/2020
BINKLEY, JESSICA D2-BIN0206 3 10.80 291970033 *****8222 01/15/2020
BRETHORST, REBECCA D2-G103509 3 37.57 296076152 ******3905 01/15/2020
BREVIG, NICOLE D2-EVO6229 3 32.20 091000019 ******3872 01/15/2020
CHAMBERS, SHARI D2-J100320 3 75.14 091000019 ******1729 01/15/2020
CHAPMAN, SUE D2-EVO3887 3 37.57 291075116 ******3107 01/15/2020
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 26.83 091903831 *******0944 01/15/2020
CHRISTIANSON, KAREN D2-FZ3087 3 32.20 091000019 ******9930 01/15/2020
COLE, MICHELLE D2-F104182 3 21.46 091000022 ********3896 01/15/2020
COTTERELL, MICHELLE D2-EVO3857 3 37.57 091000022 ********8016 01/15/2020
COTTERELL, TIMOTHY D2-EVO3777 3 32.20 091000022 ********8016 01/15/2020
DAHL, ANDREW D2-FZ3004 3 26.83 291075116 ******4101 01/15/2020
DALLMANN, KAITLYN D2-EVO4159 3 32.20 091903831 **2473 01/15/2020
DEGREEFF, ALICIA D2-G102939 3 21.36 091000019 ******9119 01/15/2020
DOWNEY, LEVI D2-EVO3925 3 90.14 091903831 *******0654 01/15/2020
DRONGESON, ALEXANDER D2-DRO0416 3 32.20 291070001 ******2203 01/15/2020
GACKE, JOSEPH D2-EVO2091 3 47.20 091903831 **0330 01/15/2020
GARCIA, AMY D2-EVO6504 3 26.83 091000022 ********3047 01/15/2020
GILBERTSON, HEIDI D2-EVO3666 3 48.30 091000019 ******5125 01/15/2020
GUST, KELSEY D2-FZ1929 3 37.57 091000019 ******8092 01/15/2020
HANLON, CHRISTOPHER D2-EVO2964 3 32.40 291070001 ******0104 01/15/2020
HANLON, SANDY D2-G103641 3 26.83 291070001 ******0104 01/15/2020
HASSELBERG, DEREK D2-G102753 3 21.46 091000019 ******7729 01/15/2020
HATHAWAY, JASON D2-FZ2528 3 26.83 091000019 ******4203 01/15/2020
HEISEL, JENNIFER D2-G105266 3 32.20 291070001 ******2063 01/15/2020
HODGE, JOSEPH D2-EVO4032 3 21.46 091903831 **3917 01/15/2020
HOOKER, BRUCE D2-F104262 3 21.46 091000019 ******4348 01/15/2020
HOUT, ANDREW D2-FZ1007 3 26.83 091000022 ********0728 01/15/2020
HOWARD, GAIL D2-J100123 3 21.60 091000019 ******0895 01/15/2020
ISAAC, AMY D2-EVO3019 3 32.40 091903831 **0393 01/15/2020
JEDNEAK, RANDY D2-EVO3864 3 26.83 091900287 ****1558 01/15/2020
JOHNSON, JOSHUA D2-EVO3647 3 37.57 091903844 **0742 01/15/2020
JONES, PAULA D2-F100822 3 21.46 291070001 ******7558 01/15/2020
KUBES, MARK D2-F105046 3 21.46 291075116 ******7106 01/15/2020
LANCELLO, ED D2-EVO4093 3 32.20 091903831 **7835 01/15/2020
LANCELLO, TERRI D2-EVO4151 3 32.20 091903831 **7835 01/15/2020
LOCHEN, ELIZABETH BETH D2-G103592 3 21.46 091000019 ******4795 01/15/2020
LOCHEN, MATHEW D2-G103665 3 21.46 091000019 ******4795 01/15/2020
MCKENNEY, REX D2-F104261 3 21.46 096010415 ****2740 01/15/2020
MEYER, COLTON D2-F105021 3 37.57 091915201 **1352 01/15/2020
MIDAS, GARY D2-EVO6560 3 75.14 091000019 ******7632 01/15/2020
MIDAS, SHERRY D2-EVO6584 3 75.14 091000019 ******7632 01/15/2020
MORRELL, JACOB D2-FZ2772 3 21.46 291075116 ******4708 01/15/2020
MYERS, JEFFERY D2-EVO6259 3 21.46 096010415 ****2824 01/15/2020
OLSEN, DAWN D2-FZ2891 3 26.83 291075116 ******4106 01/15/2020
OLSON, DEREK D2-EVO6732 3 26.83 096010415 ****9439 01/15/2020
PACK, JACKIE D2-FZ2257 3 37.57 091000019 ******1881 01/15/2020
PEACOCK, TARA D2-FZ1104 3 10.80 091000022 ********9510 01/15/2020
PETERSON, BILL D2-F104079 3 21.46 291075116 ******6105 01/15/2020
RATAJEK, MARIAH D2-F104988 3 21.46 091000019 ******7841 01/15/2020
RAWSKI, SHAWN D2-FZ2905 3 37.57 296076301 ******0200 01/15/2020
RICKARD, BRIAN D2-FZ1506 3 21.55 091000022 ********1494 01/15/2020
RIVERA, SUSAN D2-FZ2899 3 37.57 291070001 ******6665 01/15/2020
ROBERTS, RAY D2-FZ3023 3 10.75 091000019 ******3828 01/15/2020
RONDEAU, GRACE D2-RON0324 3 32.20 086300012 ***2855 01/15/2020
SELLERS, CANDICE D2-FZ2774 3 26.83 091000019 ******0460 01/15/2020
SHEARER, GREGORY D2-FZ2974 3 26.83 091905114 ****3739 01/15/2020
SOTO, OSCAR D2-EVO4135 3 42.95 091903831 **2473 01/15/2020
STANLEY, JENNIFER D2-FZ2669 3 37.57 091000022 ********9150 01/15/2020
STETLER, COLT D2-JC100421 3 50.00 091908881 ***4498 01/15/2020
THOMPSON, LEAH D2-FZ1814 3 26.83 091000022 ********7952 01/15/2020
THOMPSON, MARK D2-EVO6446 3 21.60 291880411 ******4872 01/15/2020
THORNDAL, CHRISTINE D2-F105025 3 21.46 291074654 ***0657 01/15/2020
VOLLMER, MYLES D2-VOL1118 3 32.20 091000022 ********3097 01/15/2020
VON ARX, JULIE D2-EVO4041 3 37.57 091000022 ********9204 01/15/2020
WAGNER, ANDREW D2-FZ2587 3 42.82 091000019 ******7447 01/15/2020
WALETZKO, NANCY D2-EVO3943 3 37.57 291075116 ******4701 01/15/2020
WALLACE, DEREK D2-FZ1874 3 37.63 296076301 ******8816 01/15/2020
WALZ, GENA D2-F105214 3 21.46 314074269 *****8997 01/15/2020
WEIGEL, STACY D2-FZ1752 3 42.94 091903831 **8781 01/15/2020
WIIRRE, ADAM D2-F105045 3 21.46 291073231 ******6765 01/15/2020
WROBEL, DAVID D2-G103903 3 21.46 091903831 **8435 01/15/2020
ZAJICEK, MICHAEL D2-F105148 3 21.46 091903831 **0469 01/15/2020
ZIMPEL, HAILEE D2-FZ2728 3 5.37 091903831 **5553 01/15/2020
ZIMPEL, JENNIFER D2-FZ2726 3 26.83 091903831 **5553 01/15/2020
ZWIRN, ASHLEY D2-FZ2458 3 26.83 091000022 ********9416 01/15/2020
  Count:  82 Total: 2563.24      



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