09/14/2020

07:55:26

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	09/15/2020
ARTHUR, GABRIEL	D2-FZ2295	3	37.58	291075116	**3906	09/15/2020
BEIER, ANDREA	D2-F105052	3	21.46	291070001	******6781	09/15/2020
BELANGER, JANELLE	D2-F104283	3	21.46	291070001	******9334	09/15/2020
BERGDAHL, JOSEPH	D2-EVO3748	3	32.20	091000019	******4260	09/15/2020
BICKFORD, BRIANNA	D2-FZ1077	3	76.42	091903831	**1172	09/15/2020
BINKLEY, JESSICA	D2-BIN0206	3	10.80	291075116	**********7005	09/15/2020
BOCHE, LAURA	D2-EVO6707	3	27.20	091000019	******7327	09/15/2020
BRETHORST, REBECCA	D2-G103509	3	37.57	296076152	******3905	09/15/2020
BREVIG, NICOLE	D2-EVO6229	3	32.20	091000019	******3872	09/15/2020
CAMERON, TRACY	D2-EVO10724	3	32.20	291070001	******6575	09/15/2020
CAREY, CRYSTAL	D2-EVO7279	3	10.80	091000022	********4916	09/15/2020
CHAMBERS, SHARI	D2-J100320	3	32.20	091000019	******1729	09/15/2020
CHAPMAN, SUE	D2-EVO3887	3	37.57	291075116	******3107	09/15/2020
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	3	69.77	091903831	*******0944	09/15/2020
COLE, MICHELLE	D2-F104182	3	21.46	091000022	********3896	09/15/2020
DAHL, ANDREW	D2-FZ3004	3	5.37	291075116	******4101	09/15/2020
DRONGESON, ALEXANDER	D2-DRO0416	3	32.20	291070001	******2203	09/15/2020
GACKE, JOSEPH	D2-EVO2091	3	32.20	091903831	**0330	09/15/2020
GARCIA, AMY	D2-EVO6504	3	26.83	091000022	********3047	09/15/2020
GROEBNER, DEREK	D2-FZ2226	3	21.83	124384877	*****5954	09/15/2020
GUST, KELSEY	D2-FZ1929	3	37.57	091000019	******8092	09/15/2020
HANLON, CHRISTOPHER	D2-EVO2964	3	30.82	291070001	******0104	09/15/2020
HANLON, SANDY	D2-G103641	3	26.83	291070001	******0104	09/15/2020
HARPER, LEANNE	D2-EVO4121	3	48.32	091000022	********5846	09/15/2020
HARTWIG, TERRI	D2-EVO10746	3	70.14	291973386	******2682	09/15/2020
HASSELBERG, DEREK	D2-G102753	3	21.46	091000019	******7729	09/15/2020
HATHAWAY, JASON	D2-FZ2528	3	26.83	091000019	******4203	09/15/2020
HEISEL, JENNIFER	D2-G105266	3	32.20	291070001	******2063	09/15/2020
HODGE, JOSEPH	D2-EVO4032	3	21.46	091903831	**3917	09/15/2020
HOOKER, BRUCE	D2-F104262	3	21.46	091000019	******4348	09/15/2020
HOUT, ANDREW	D2-FZ1007	3	26.83	091000022	********0728	09/15/2020
HOWARD, GAIL	D2-J100123	3	21.60	091000019	******0895	09/15/2020
JACOB, STEVE	D2-EVO10736	3	75.14	091000019	******4408	09/15/2020
JEDNEAK, RANDY	D2-EVO3864	3	26.83	091900287	****1558	09/15/2020
JOHNSON, JOSHUA	D2-EVO3647	3	37.57	091903844	**0742	09/15/2020
JONES, PAULA	D2-F100822	3	21.46	291070001	******7558	09/15/2020
KUBES, MARK	D2-F105046	3	21.46	291075116	******7106	09/15/2020
LENKER, RUTH	D2-EVO9938	3	32.20	091000022	********3703	09/15/2020
LOCHEN, MATHEW	D2-EVO7327	3	21.46	091000019	******4795	09/15/2020
LUDWIG, PATRICIA	D2-EVO7299	3	32.20	091903310	***2851	09/15/2020
LUECK, JACOB	D2-EVO9581	3	32.20	091000022	********1579	09/15/2020
MCKENNEY, REX	D2-F104261	3	21.46	096010415	****2740	09/15/2020
OLSON, DEREK	D2-EVO6732	3	26.83	096010415	****9439	09/15/2020
PACK, JACKIE	D2-FZ2257	3	37.57	091000019	******1881	09/15/2020
PEACOCK, TARA	D2-FZ1104	3	10.80	091000022	********9510	09/15/2020
PETERSON, BILL	D2-F104079	3	21.46	291075116	******6105	09/15/2020
POHL, ZACH	D2-FZ1999	3	75.14	091000022	********2497	09/15/2020
PRIDDY, RYAN	D2-FZ1337	3	21.83	091000019	******8861	09/15/2020
RATAJEK, MARIAH	D2-F104988	3	21.46	091000019	******7841	09/15/2020
RAWSKI, SHAWN	D2-FZ2905	3	37.57	296076301	******0200	09/15/2020
RICKARD, BRIAN	D2-FZ1506	3	21.55	091000022	********1494	09/15/2020
RIVERA, SUSAN	D2-FZ2899	3	37.57	291070001	******6665	09/15/2020
ROBERTS, RAY	D2-FZ3023	3	10.75	091000019	******3828	09/15/2020
SELLERS, CANDICE	D2-FZ2774	3	26.83	091000019	******0460	09/15/2020
SHEARER, GREGORY	D2-FZ2974	3	69.77	091905114	****3739	09/15/2020
STANLEY, JENNIFER	D2-FZ2669	3	80.51	091000022	********9150	09/15/2020
THOMPSON, KATHRYN	D2-EVO6094	3	47.63	091000019	******4494	09/15/2020
THOMPSON, LEAH	D2-FZ1814	3	31.83	091000022	********7952	09/15/2020
THOMPSON, MARK	D2-EVO6446	3	21.60	291880411	******4872	09/15/2020
THORNDAL, CHRISTINE	D2-F105025	3	21.46	291074654	***0657	09/15/2020
TIPTON, MARCY	D2-EVO9639	3	39.57	091903831	***2557	09/15/2020
VON ARX, JULIE	D2-EVO4041	3	37.57	091000022	********9204	09/15/2020
WAGNER, ANDREW	D2-FZ2587	3	42.82	091000019	******7447	09/15/2020
WALDOCH, LUKE	D2-EVO3959	3	32.20	091000019	******5150	09/15/2020
WALKER, BRANDON	D2-EVO9607	3	27.20	324377613	***1152	09/15/2020
WALKER, JOSHHUA	D2-EVO9558	3	27.20	324377613	***1152	09/15/2020
WALLACE, CORI	D2-WAL0718	3	32.57	096010415	******7220	09/15/2020
WALLACE, LANCE	D2-EVO6574	3	21.83	096010415	******7220	09/15/2020
WARREN, DANIEL	D2-EVO10739	3	27.20	256074974	******9374	09/15/2020
WEYEK, JENNIFER	D2-FZ2351	3	21.50	291075116	******9103	09/15/2020
WIIRRE, ADAM	D2-F105045	3	21.46	291073231	******6765	09/15/2020
WROBEL, DAVID	D2-G103903	3	21.46	091903831	**8435	09/15/2020
ZIMPEL, HAILEE	D2-FZ2728	3	26.83	091903831	**5553	09/15/2020
ZIMPEL, JENNIFER	D2-FZ2726	3	26.83	091903831	**5553	09/15/2020
ZWIRN, ASHLEY	D2-FZ2458	3	26.83	091000022	********9416	09/15/2020
	Count:  76	Total:	2414.31

Rejected Input Items

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