02/14/2020

07:16:32

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	02/15/2020
ANDERSON, CHARLENE	D2-AND0914	3	27.48	091903831	**8308	02/15/2020
ARTHUR, GABRIEL	D2-FZ2295	3	37.58	291075116	**3906	02/15/2020
ASCHEMAN, DIANE	D2-EVO6576	3	75.14	091000022	********9277	02/15/2020
BEIER, ANDREA	D2-F105052	3	21.46	291070001	******6781	02/15/2020
BELANGER, JANELLE	D2-F104283	3	21.46	291070001	******9334	02/15/2020
BERGDAHL, JOSEPH	D2-EVO3748	3	32.20	091000019	******4260	02/15/2020
BICKFORD, BRIANNA	D2-FZ1077	3	181.28	091903831	**1172	02/15/2020
BINKLEY, JESSICA	D2-BIN0206	3	10.80	291075116	**********7005	02/15/2020
BRETHORST, REBECCA	D2-G103509	3	39.07	296076152	******3905	02/15/2020
BREVIG, NICOLE	D2-EVO6229	3	41.86	091000019	******3872	02/15/2020
CHAMBERS, SHARI	D2-J100320	3	32.20	091000019	******1729	02/15/2020
CHAPMAN, SUE	D2-EVO3887	3	37.57	291075116	******3107	02/15/2020
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	3	26.83	091903831	*******0944	02/15/2020
CHRISTIANSON, KAREN	D2-FZ3087	3	32.20	091000019	******9930	02/15/2020
COLE, MICHELLE	D2-F104182	3	21.46	091000022	********3896	02/15/2020
COTTERELL, MICHELLE	D2-EVO3857	3	37.57	091000022	********8016	02/15/2020
COTTERELL, TIMOTHY	D2-EVO3777	3	32.20	091000022	********8016	02/15/2020
DAHL, ANDREW	D2-FZ3004	3	26.83	291075116	******4101	02/15/2020
DALLMANN, KAITLYN	D2-EVO4159	3	42.94	091903831	**2473	02/15/2020
DEGREEFF, ALICIA	D2-G102939	3	21.36	091000019	******9119	02/15/2020
DOWNEY, LEVI	D2-EVO3925	3	32.20	091903831	*******0654	02/15/2020
DRONGESON, ALEXANDER	D2-DRO0416	3	32.20	291070001	******2203	02/15/2020
GACKE, JOSEPH	D2-EVO2091	3	47.20	091903831	**0330	02/15/2020
GARCIA, AMY	D2-EVO6504	3	69.77	091000022	********3047	02/15/2020
GILBERTSON, HEIDI	D2-EVO3666	3	32.20	091000019	******5125	02/15/2020
GUST, KELSEY	D2-FZ1929	3	37.57	091000019	******8092	02/15/2020
HANLON, CHRISTOPHER	D2-EVO2964	3	32.40	291070001	******0104	02/15/2020
HANLON, SANDY	D2-G103641	3	26.83	291070001	******0104	02/15/2020
HASSELBERG, DEREK	D2-G102753	3	21.46	091000019	******7729	02/15/2020
HATHAWAY, JASON	D2-FZ2528	3	26.83	091000019	******4203	02/15/2020
HEISEL, JENNIFER	D2-G105266	3	32.20	291070001	******2063	02/15/2020
HODGE, JOSEPH	D2-EVO4032	3	21.46	091903831	**3917	02/15/2020
HOOKER, BRUCE	D2-F104262	3	21.46	091000019	******4348	02/15/2020
HOUT, ANDREW	D2-FZ1007	3	26.83	091000022	********0728	02/15/2020
HOWARD, GAIL	D2-J100123	3	21.60	091000019	******0895	02/15/2020
ISAAC, AMY	D2-EVO3019	3	94.97	091903831	**0393	02/15/2020
JEDNEAK, RANDY	D2-EVO3864	3	26.83	091900287	****1558	02/15/2020
JOHNSON, JOSHUA	D2-EVO3647	3	37.57	091903844	**0742	02/15/2020
JONES, PAULA	D2-F100822	3	21.46	291070001	******7558	02/15/2020
KUBES, MARK	D2-F105046	3	21.46	291075116	******7106	02/15/2020
LANCELLO, ED	D2-EVO4093	3	75.14	091903831	**7835	02/15/2020
LANCELLO, TERRI	D2-EVO4151	3	75.14	091903831	**7835	02/15/2020
LOCHEN, ELIZABETH BETH	D2-G103592	3	21.46	091000019	******4795	02/15/2020
LOCHEN, MATHEW	D2-EVO7327	3	21.46	091000019	******4795	02/15/2020
LUDWIG, PATRICIA	D2-EVO7299	3	42.20	091903310	***2851	02/15/2020
MCKENNEY, REX	D2-F104261	3	21.46	096010415	****2740	02/15/2020
MEYER, COLTON	D2-F105021	3	37.57	091915201	**1352	02/15/2020
MIDAS, GARY	D2-EVO6560	3	32.20	091000019	******7632	02/15/2020
MIDAS, SHERRY	D2-EVO6584	3	32.20	091000019	******7632	02/15/2020
MORRELL, JACOB	D2-FZ2772	3	21.46	291075116	******4708	02/15/2020
MYERS, JEFFERY	D2-EVO6259	3	21.46	096010415	****2824	02/15/2020
OLSEN, DAWN	D2-FZ2891	3	26.83	291075116	******4106	02/15/2020
OLSON, DEREK	D2-EVO6732	3	26.83	096010415	****9439	02/15/2020
PACK, JACKIE	D2-FZ2257	3	80.51	091000019	******1881	02/15/2020
PEACOCK, JESSE	D2-FZ1596	3	42.94	091000022	********9510	02/15/2020
PEACOCK, TARA	D2-FZ1104	3	10.80	091000022	********9510	02/15/2020
PETERSON, BILL	D2-F104079	3	21.46	291075116	******6105	02/15/2020
RATAJEK, MARIAH	D2-F104988	3	21.46	091000019	******7841	02/15/2020
RAWSKI, SHAWN	D2-FZ2905	3	37.57	296076301	******0200	02/15/2020
RICKARD, BRIAN	D2-FZ1506	3	21.55	091000022	********1494	02/15/2020
RIVERA, SUSAN	D2-FZ2899	3	37.57	291070001	******6665	02/15/2020
ROBERTS, RAY	D2-FZ3023	3	10.75	091000019	******3828	02/15/2020
RONDEAU, GRACE	D2-RON0324	3	32.20	086300012	***2855	02/15/2020
SELLERS, CANDICE	D2-FZ2774	3	26.83	091000019	******0460	02/15/2020
SHEARER, GREGORY	D2-FZ2974	3	26.83	091905114	****3739	02/15/2020
SOTO, OSCAR	D2-EVO4135	3	42.94	091903831	**2473	02/15/2020
STANLEY, JENNIFER	D2-FZ2669	3	37.57	091000022	********9150	02/15/2020
THOMPSON, LEAH	D2-FZ1814	3	26.83	091000022	********7952	02/15/2020
THOMPSON, MARK	D2-EVO6446	3	21.60	291880411	******4872	02/15/2020
THORNDAL, CHRISTINE	D2-F105025	3	21.46	291074654	***0657	02/15/2020
VON ARX, JULIE	D2-EVO4041	3	37.57	091000022	********9204	02/15/2020
WAGNER, ANDREW	D2-FZ2587	3	85.76	091000019	******7447	02/15/2020
WALETZKO, NANCY	D2-EVO3943	3	37.57	291075116	******4701	02/15/2020
WALLACE, DEREK	D2-FZ1874	3	37.63	296076301	******8816	02/15/2020
WALZ, GENA	D2-F105214	3	21.46	314074269	*****8997	02/15/2020
WIIRRE, ADAM	D2-F105045	3	21.46	291073231	******6765	02/15/2020
WROBEL, DAVID	D2-G103903	3	21.46	091903831	**8435	02/15/2020
ZAJICEK, MICHAEL	D2-F105148	3	21.46	091903831	**0469	02/15/2020
ZIMPEL, HAILEE	D2-FZ2728	3	5.37	091903831	**5553	02/15/2020
ZIMPEL, JENNIFER	D2-FZ2726	3	26.83	091903831	**5553	02/15/2020
ZWIRN, ASHLEY	D2-FZ2458	3	69.77	091000022	********9416	02/15/2020
	Count:  82	Total:	2878.87

Rejected Input Items

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