09/08/2020

08:17:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHRENS, MATTHEW	D2-EVO3937	2	5.37	091000019	******8461	09/09/2020
BENSON, ANGIE	D2-FZ1388	2	10.80	091000019	******9796	09/09/2020
BITTNER, DEBORAH	D2-EVO9976	2	34.35	291075116	******1103	09/09/2020
BITTNER, JASON	D2-EVO9966	2	66.60	291075116	******1103	09/09/2020
BLOMQUIST, NICOLE	D2-G103885	2	32.14	091903831	**3733	09/09/2020
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	09/09/2020
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	09/09/2020
BRAND, DANETTE	D2-G103741	2	21.46	091000019	******9126	09/09/2020
BRAUN, MARK	D2-G102795	2	21.46	291975258	*********2818	09/09/2020
BREVIG, NICOLE	D2-EVO6229	2	21.60	091000019	******3872	09/09/2020
BUTZ, JULIA	D2-FZ1777	2	26.83	091000019	******3242	09/09/2020
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	09/09/2020
CAMERON, LISA	D2-F105246	2	26.83	091000019	******5610	09/09/2020
CORPE, JEFF	D2-G103731	2	21.46	091903831	**3733	09/09/2020
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	09/09/2020
DEHN, DEBBIE	D2-G103680	2	21.46	291075116	******7109	09/09/2020
DOWNEY, JAKE	D2-EVO6385	2	32.20	091903831	**3130	09/09/2020
ELSNER, GREGORY	D2-FZ2683	2	21.46	091000022	********3002	09/09/2020
ERICKSON, SANDRA	D2-EVO6146	2	28.33	091903831	**8622	09/09/2020
EULL, SAMUEL	D2-EVO4129	2	21.46	091903831	**8808	09/09/2020
FLATEN, SONDRA	D2-EVO7308	2	32.20	091000019	******7280	09/09/2020
FLINT, LAURIE	D2-G103923	2	10.80	091000019	******2236	09/09/2020
FREEMAN, KIMBERLY	D2-EVO3641	2	34.30	091000022	********1065	09/09/2020
GRIFFIN, JORDAN	D2-EVO6340	2	75.14	101089292	******8918	09/09/2020
GUSTIN, MARY	D2-FZ1173	2	32.20	091000022	********3366	09/09/2020
HANSON, ERIC	D2-FZ1409	2	48.33	091000022	********6048	09/09/2020
HICKS, AMY	D2-EVO7275	2	37.57	091908881	****3375	09/09/2020
HICKS, KRISTOPHER	D2-FZ2689	2	37.63	091908881	****3375	09/09/2020
HILL, LACY	D2-EVO6347	2	102.11	091971533	******4909	09/09/2020
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	09/09/2020
KAEHN, ROBERT	D2-FZ3053	2	36.83	091000019	******6776	09/09/2020
KIEL, DEVIN	D2-EVO10798	2	26.83	091903831	**3080	09/09/2020
KNUTSON, STACY	D2-KNU0823	2	32.20	091903831	**0484	09/09/2020
KOK, CINDY	D2-J100386	2	53.70	091408446	***5540	09/09/2020
KOK, KEITH	D2-G103718	2	21.46	091408446	***5540	09/09/2020
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	09/09/2020
KORLATH, CHRISTIAN	D2-FZ1201	2	26.83	091000022	********2530	09/09/2020
KRIEL, ALANNA	D2-KRI1003	2	32.20	091408446	**8448	09/09/2020
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	09/09/2020
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	09/09/2020
LENKER, BRIAN	D2-EVO2182	2	27.20	091000022	********3703	09/09/2020
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	09/09/2020
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	09/09/2020
MELY, JENNIFER	D2-EVO4170	2	10.80	291075116	******9102	09/09/2020
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	09/09/2020
NORBERG, JENNY	D2-EVO3807	2	59.17	091000019	******6428	09/09/2020
OLSON, ALYSSA	D2-EVO6286	2	10.75	291975258	*********1472	09/09/2020
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	09/09/2020
PADILLA, DAVID	D2-F104343	2	21.46	091903844	***4314	09/09/2020
PARENT, JEFFREY	D2-G103552	2	21.46	291074719	**********1001	09/09/2020
PEDERSON, ROLAND	D2-EVO6098	2	21.46	091903831	**9269	09/09/2020
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	291070001	******5231	09/09/2020
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	09/09/2020
RODRIGUEZ, DARLA	D2-G103356	2	21.46	291070001	******1815	09/09/2020
ROGERS, THERESA	D2-FZ1780	2	33.88	091000022	********1579	09/09/2020
ROSARIO, EILYSHA	D2-EVO2206	2	21.46	296076301	******1214	09/09/2020
RUST, LUKAS	D2-FZ2364	2	26.83	291070001	******8500	09/09/2020
SCHMIDT, KIMBERLY	D2-J100230	2	37.57	091408446	***0908	09/09/2020
SODERHOLM, LANCE	D2-EVO6597	2	32.20	091903831	**8522	09/09/2020
STELLMACH, ELIJAH	D2-FZ1063	2	26.83	091903831	**6416	09/09/2020
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	09/09/2020
SUEVERKRUEPP, KASHTON	D2-EVO3866	2	10.80	091000019	******3735	09/09/2020
SUTHERLAND, KURT	D2-EVO6600	2	10.75	291070001	******5682	09/09/2020
SWANSON, DEVIN	D2-EVO6263	2	26.83	091903831	**8622	09/09/2020
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	09/09/2020
SWIRTZ, NOAH	D2-EVO2218	2	21.60	091908881	***8909	09/09/2020
THOMPSON, PAUL	D2-EVO6705	2	32.20	291070001	******6504	09/09/2020
VANCE, JASMINE	D2-EVO7334	2	53.80	256074974	******7801	09/09/2020
VINCENT, TRACY	D2-FZ2847	2	13.97	091000022	********9477	09/09/2020
WALD, BRIAN	D2-EVO1919	2	32.20	291075116	**3105	09/09/2020
WALKER, REBECCA	D2-J100181	2	37.58	291075116	******6102	09/09/2020
WILLMS, ROGER	D2-F104244	2	21.46	091000019	******8178	09/09/2020
ZIMPEL, JENNIFER	D2-FZ2726	2	10.80	091903831	**5553	09/09/2020
	Count:  73	Total:	2117.22

Rejected Input Items

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