09/21/2020

08:30:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KAREN	D2-G103414	4	19.88	091903831	**1118	09/22/2020
ALLEN, MICHAEL	D2-ALL1212	4	32.20	091903831	**1118	09/22/2020
AMMANN, NATEALE	D2-F105188	4	21.38	091400606	******1061	09/22/2020
ANDERSON, JACOB	D2-G103417	4	19.88	091903831	**2614	09/22/2020
ANDERSON, LISA	D2-G103396	4	42.82	091903831	**2614	09/22/2020
ANDREWS, LISA	D2-F100497	4	19.88	091903831	**8080	09/22/2020
ARIETA, REBECCA	D2-700001955	4	57.69	291070001	******6975	09/22/2020
BADER, TERESA	D2-F100392	4	21.46	091000019	******5166	09/22/2020
BALLHAGEN, SHELLY	D2-EVO6264	4	37.57	091000019	******9043	09/22/2020
BEADLES, KEVIN	D2-FZ1802	4	69.88	291070001	******0895	09/22/2020
BISTODEAU, MELISSA	D2-G103383	4	21.46	091000019	******7387	09/22/2020
BOSTROM, JEAN	D2-G104872	4	5.37	291075116	******4102	09/22/2020
BOULEY, CHAD	D2-FZ2586	4	39.66	291070001	******0915	09/22/2020
BOYCE, DIANA	D2-EVO6092	4	34.80	296076152	******0252	09/22/2020
BRAM, JULIE	D2-700004052	4	32.20	091000022	********0139	09/22/2020
BRAM, ROBERT	D2-FZ1716	4	53.80	091000022	********0139	09/22/2020
BROWN, SUSAN	D2-J100444	4	40.83	291070001	******0044	09/22/2020
BRUCK, HEATHER	D2-F100432	4	19.88	091903831	**1872	09/22/2020
BURGE, ANNA	D2-BUR0824	4	21.60	291075116	******9231	09/22/2020
BYE, LEANNE	D2-AFM0005592	4	26.83	091903844	**8575	09/22/2020
CARR, EMILY	D2-G104871	4	29.83	091903831	**5172	09/22/2020
CASE, ANITA	D2-F105069	4	21.46	096010415	****1181	09/22/2020
CASE, SCOTT	D2-EVO1764	4	10.73	096010415	****1181	09/22/2020
CHARALAMPOPOULO, ELIJAH	D2-G103033	4	19.88	091903831	*******0944	09/22/2020
CHRISTENSEN, MATHEW	D2-F105237	4	19.88	091000022	********0180	09/22/2020
CHRISTENSEN, NATE	D2-G103963	4	21.46	091908881	**1603	09/22/2020
CLAASSEN, MEGAN	D2-EVO6113	4	34.80	291075116	**********3015	09/22/2020
COLE, JOHN	D2-FZ1521	4	29.83	291070001	******4059	09/22/2020
COOP, DANA	D2-F100819	4	21.46	091905745	***9978	09/22/2020
COOP, MITCHELL	D2-F100796	4	21.46	091905745	***9978	09/22/2020
COWLES, KENNY	D2-G102837	4	21.46	091000019	******3934	09/22/2020
DEHN, JOHN	D2-FZ2296	4	24.85	091000022	********6762	09/22/2020
DEKOK, KAMALA	D2-G104746	4	32.20	091914121	***6949	09/22/2020
DIPPREY, ELLA	D2-FZ2539	4	67.79	091903831	**3791	09/22/2020
DJUBEK, KENT	D2-G103879	4	21.46	091000019	******4928	09/22/2020
ERICKSON, BRAD	D2-F100601	4	21.46	325272063	*******0709	09/22/2020
EULL, JAMES	D2-EVO6102	4	21.46	091903831	**8808	09/22/2020
EVANS, ELIZABETH	D2-G104473	4	51.46	091000022	********4469	09/22/2020
FAWVER, MARCELLA	D2-G102758	4	19.88	291075116	******0104	09/22/2020
FEIGUM, HEATHER	D2-FZ1229	4	21.55	091903831	**8520	09/22/2020
FLATEN, CHRIS	D2-G103432	4	19.88	091000019	******7280	09/22/2020
FLETCHER, DAN	D2-700002424	4	21.46	091908881	**2010	09/22/2020
FOX, ANGELA	D2-EVO3932	4	21.46	091903831	**9546	09/22/2020
FOX, JASON	D2-700003849	4	21.46	091903831	**9546	09/22/2020
FREEBERG, JOHN	D2-F100865	4	21.46	091000019	******4025	09/22/2020
FREEBERG, STEVE	D2-F100582	4	21.46	091000022	********1973	09/22/2020
FREEBURG, DAWN	D2-F100864	4	10.80	091000019	******4025	09/22/2020
FRITZE, STEVEN	D2-F100620	4	25.50	291070001	******0537	09/22/2020
GACKE, SHONNA	D2-EVO2135	4	29.43	091903831	**0330	09/22/2020
GJERDINGEN, LISA	D2-J100185	4	21.46	091903844	***1779	09/22/2020
GJERDINGEN, TODD	D2-EVO6669	4	21.46	091903844	***1779	09/22/2020
GROEBNER, KENDRA	D2-EVO3635	4	27.20	124384877	*****5954	09/22/2020
HACKBARTH, DANIEL	D2-FZ2889	4	21.46	291070001	******4355	09/22/2020
HAGEN, NANCY	D2-G105004	4	29.83	096010415	**8611	09/22/2020
HAGG, KAYLIE	D2-EVO3914	4	48.32	091000019	******3735	09/22/2020
HALL, KRISTINA	D2-FZ2414	4	42.94	291075116	******6108	09/22/2020
HALL, MICHAEL	D2-F105160	4	21.46	291075116	******6108	09/22/2020
HANLON, CHRISTOPHER	D2-EVO2964	4	21.46	291070001	******0104	09/22/2020
HANSON, TARA	D2-EVO3837	4	37.57	124003116	******9987	09/22/2020
HARSTAD, DARRICK	D2-F105162	4	21.46	091908881	**4940	09/22/2020
HEINEMANN, DOUGLAS	D2-F104232	4	21.46	091903831	**2870	09/22/2020
HENNEN, BAELY	D2-EVO2172	4	29.83	291074502	**9183	09/22/2020
HERMAN, BOB	D2-FZ1670	4	21.46	091903831	**1892	09/22/2020
HERMAN, DEB	D2-F100465	4	21.46	091903831	**1892	09/22/2020
HILL, RACHEL	D2-FZ1520	4	21.46	091000022	********9478	09/22/2020
HOFFMAN, AMY	D2-EVO6261	4	37.57	091000019	******0353	09/22/2020
HOLLAND, PAUL	D2-EVO9624	4	37.57	091000022	********2215	09/22/2020
HOVIS, JACKIE	D2-F102010	4	10.80	091000019	******5470	09/22/2020
HUBERS, ANITA	D2-G105334	4	29.83	091903310	***5141	09/22/2020
ILSTRUP, MOLLY	D2-FZ2817	4	10.80	296076301	******6554	09/22/2020
IVERS, THEODORE	D2-EVO3926	4	21.46	091000019	******8035	09/22/2020
JACKSON, VALERIE	D2-G104666	4	26.66	075972147	******5453	09/22/2020
JENSEN, JAIMEE	D2-G103649	4	24.69	291075116	******9108	09/22/2020
JOHNSON, DENICE	D2-FZ2198	4	32.20	091000019	******9959	09/22/2020
JOHNSON, JENNA	D2-G103974	4	21.46	091000019	******8352	09/22/2020
JOHNSON, PHIL	D2-F100871	4	21.46	091903831	**8966	09/22/2020
JORGENSON, DAN	D2-ZZ1955	4	21.46	091000022	********2204	09/22/2020
KAIFUNBAH, VMERT	D2-EVO2988	4	19.88	091000019	******1331	09/22/2020
KEINER, PETE	D2-FZ1448	4	21.46	091908881	****1267	09/22/2020
KNUTSON, DAVID	D2-F101882	4	21.46	091908881	****1810	09/22/2020
KOHL, JESSIE	D2-FZ1159	4	19.88	091903831	**4973	09/22/2020
KOHL, KYLE	D2-EVO3017	4	19.88	091903831	**4973	09/22/2020
KOLHOFF, JODI	D2-EVO10621	4	97.75	091000022	********1702	09/22/2020
KOSCIELNIAK, SHAE	D2-EVO7335	4	29.83	291975656	*****4001	09/22/2020
KRAFT, NICOLE	D2-G104867	4	29.83	291075116	******4100	09/22/2020
KRAMBEER, JOSEPH	D2-FZ2401	4	19.88	091000019	******6810	09/22/2020
KRIECH, RHIANNON	D2-FZ2944	4	48.33	091000019	******7747	09/22/2020
LARVA, DAVID	D2-EVO2019	4	32.20	314074269	*****0848	09/22/2020
LAWRENCE, HANNAH	D2-EVO10760	4	34.80	291075116	**2503	09/22/2020
LEIDER, PATTY	D2-J100268	4	32.20	291075116	**5304	09/22/2020
LEMKE, PATRICIA	D2-AFM0005479	4	21.46	096010415	****7492	09/22/2020
LEWIS, NICOLE	D2-F100414	4	39.66	091000019	******9188	09/22/2020
LEWIS, SAM	D2-F100393	4	19.88	091000019	******9188	09/22/2020
LINDBERG, SUSAN	D2-FZ1495	4	29.83	091408446	***5438	09/22/2020
LONG, JOSHUA	D2-FZ3096	4	21.46	296076301	***4299	09/22/2020
LORENZ, KARI	D2-FZ2467	4	29.83	091903831	**5343	09/22/2020
MACARTHUR, LEEANN	D2-F103956	4	21.46	096010415	****1392	09/22/2020
MARKS, LENNY	D2-F100501	4	19.88	296076301	******8725	09/22/2020
MCCARNEY, KRISTIN	D2-G104557	4	24.83	096010415	****2588	09/22/2020
MCCARNEY, MAC	D2-FZ2991	4	29.80	096010415	****2588	09/22/2020
MCELHONE, PAUL	D2-EVO3838	4	21.46	091903844	***8068	09/22/2020
MCKENNA, SHERRI	D2-G103450	4	21.46	091000019	******0152	09/22/2020
MCKUSICK, KRISTY	D2-J100334	4	32.20	296076301	******8180	09/22/2020
MEYER, SHANTEL	D2-G104704	4	42.88	091000019	******3013	09/22/2020
MIEZWA, PAUL	D2-F103941	4	91.27	091908881	***9886	09/22/2020
MILLER, JEANETTE	D2-F101885	4	26.83	091908027	**0347	09/22/2020
MILLER, PETER	D2-FZ2831	4	32.20	091000019	******0971	09/22/2020
MINETOR, EDWARD	D2-G102825	4	69.88	291070001	******1957	09/22/2020
MOREM, CLAYTON	D2-EVO7316	4	26.83	091905745	***4453	09/22/2020
MOREN, TOD	D2-G104669	4	29.83	291075048	******1792	09/22/2020
MORISSET, FRANK	D2-F100636	4	21.46	291070001	******7396	09/22/2020
MULLINS, EDWARD	D2-MULED06	4	21.46	291070001	******1046	09/22/2020
MULLINS, RHONDA	D2-F100379	4	21.46	291070001	******1046	09/22/2020
NAGENGAST, MICHELLE	D2-EVO2980	4	32.20	091000019	*****5314	09/22/2020
NAGENGAST, TROY	D2-G103313	4	21.46	091000019	*****5314	09/22/2020
NEWCOMB, GAYLE	D2-G104835	4	29.83	091908881	***8155	09/22/2020
NORBY, WYATT	D2-EVO2004	4	32.20	091903831	***4592	09/22/2020
NORELL, ROD	D2-F101823	4	21.46	091903831	***6902	09/22/2020
OLERICH, LOGAN	D2-F104995	4	21.46	096010415	****5286	09/22/2020
PAULSON, MARY	D2-EVO6277	4	27.20	091903831	**9001	09/22/2020
PEARSON, DONNA	D2-G105002	4	29.83	091903831	**3212	09/22/2020
PETERSON, D ANN	D2-FZ2794	4	21.46	291070001	******1220	09/22/2020
PETERSON, DAVID	D2-G104864	4	29.83	291070001	******1220	09/22/2020
PETERSON, KIM	D2-G105019	4	32.20	091000022	********5397	09/22/2020
PETERSON, MACKENZIE	D2-EVO6115	4	34.80	091903831	***1272	09/22/2020
PHILAYA, EILEEN	D2-G105225	4	29.83	091000022	********4963	09/22/2020
PLOOF, ELISA	D2-FZ2742	4	19.88	091908881	****6177	09/22/2020
PLUDE, PATRICIA	D2-EVO3703	4	5.37	091908881	***8798	09/22/2020
PRIEVE, TRACY	D2-J100437	4	29.83	091000019	******4961	09/22/2020
RACCHI, ROBERT	D2-FZ2034	4	37.57	091000019	******6549	09/22/2020
RACCHI, SARAH	D2-J100407	4	32.20	091000019	******6549	09/22/2020
RADEMACHER, JOLENE	D2-FZ2934	4	20.25	291073231	******2319	09/22/2020
RADEMACHER, MIKE	D2-F105004	4	20.25	291073231	******2319	09/22/2020
RALPH, DEANNA	D2-EVO9666	4	10.80	096010415	****3984	09/22/2020
RANCOUR, MADISON	D2-EVO4176	4	34.80	291974204	**6071	09/22/2020
REKKEDAL, BRAD	D2-G103758	4	39.66	091000019	******0765	09/22/2020
REKKEDAL, KATIE	D2-G105222	4	32.20	091000019	******0765	09/22/2020
RINGGARD, LAURA	D2-G103142	4	21.46	091913685	***5865	09/22/2020
ROBERDEAU, JORDAN	D2-FZ1621	4	21.46	291075080	********4307	09/22/2020
ROBERTS, AMBER	D2-G104743	4	44.77	314074269	*****9455	09/22/2020
ROGERS, THERESA	D2-FZ1780	4	50.00	091000022	********1579	09/22/2020
RUPRECHT, KARYL	D2-G103321	4	21.46	291975258	*********1417	09/22/2020
SALO, BRENDEN	D2-EVO9609	4	32.20	091000019	******4821	09/22/2020
SANDQUIST, JEAN	D2-EVO1845	4	32.57	091000019	******9491	09/22/2020
SCHAKE, JASON	D2-G103085	4	21.46	091000022	********6063	09/22/2020
SCHLEGEL, ANTHONY	D2-G102912	4	21.46	091000022	********8253	09/22/2020
SCHUSTER, JAMI	D2-F100584	4	29.83	091000019	***9086	09/22/2020
SCHUSTER, TERRI	D2-G104769	4	21.46	091000019	***9086	09/22/2020
SLETTEHAUGH, PAUL	D2-EVO6138	4	21.46	291973386	******2523	09/22/2020
SLIPY, JASON	D2-FZ1955	4	44.86	296076385	******0744	09/22/2020
SLIPY, JENNIFER	D2-FZ1927	4	26.83	296076385	******0744	09/22/2020
SMITH, COLE	D2-F105272	4	21.46	091000019	******5480	09/22/2020
SMITH, DIANE	D2-G103213	4	14.88	291070001	******5766	09/22/2020
SMITH, LYNN	D2-J100422	4	29.83	296076301	******7010	09/22/2020
SMITH, PAM	D2-F100797	4	19.88	091000019	******1826	09/22/2020
SMITH, STEVE	D2-F100577	4	21.46	091000019	******9651	09/22/2020
STEINBERG, GAVIN	D2-FZ1916	4	24.85	091000022	********6158	09/22/2020
STENSLIE, CARLEE	D2-FZ1991	4	24.85	091408446	***0087	09/22/2020
STENSLIE, JOHN	D2-F104935	4	24.85	091908881	***7707	09/22/2020
STIMMLER, JESSIE	D2-EVO9641	4	5.80	291075116	**********9292	09/22/2020
SWANSON, CAROL	D2-F104895	4	21.46	091000019	******4702	09/22/2020
SWORSKY, EDMOND	D2-G103337	4	21.46	275982296	****1343	09/22/2020
SYVERSON, DEB	D2-G105017	4	32.20	091903831	**6044	09/22/2020
THIELE, DAVID	D2-G102897	4	19.88	291070001	******7475	09/22/2020
THOMAS, MATTHEW	D2-F100692	4	21.46	091903831	**5754	09/22/2020
TOU, JACOB	D2-G102845	4	21.46	291075116	******8104	09/22/2020
TWINING, TIM	D2-G102930	4	24.85	291973386	******8559	09/22/2020
VANCE, JEDEDIAH	D2-EVO10711	4	29.83	256074974	******7801	09/22/2020
VANHOOSER, STEVE	D2-G104581	4	5.37	291075116	******9101	09/22/2020
VOGTLIN, SAMANTHA	D2-FZ1717	4	85.95	091000019	******7908	09/22/2020
VORDERBRUGGEN, SUSAN	D2-F100773	4	39.76	291075116	******3107	09/22/2020
WALKER, BRANDON	D2-EVO9607	4	10.80	324377613	***1152	09/22/2020
WALLACE, LANCE	D2-EVO6574	4	10.80	096010415	******7220	09/22/2020
WEIGEL, STACY	D2-FZ1752	4	32.20	091903831	**8781	09/22/2020
WEISER, SANDRA	D2-G103045	4	10.80	091000022	********4808	09/22/2020
WELLS, TRAVIS	D2-G103254	4	21.46	091903831	**8323	09/22/2020
WERNERSBACH, GARY	D2-G104555	4	32.20	091903831	**4686	09/22/2020
WILDA, PAULA	D2-G104911	4	32.20	091000019	******0446	09/22/2020
WILSEY, TIMOTHY	D2-AFM0005233	4	5.37	091000022	********0139	09/22/2020
YORSTON, DAVID	D2-G102813	4	21.46	107089555	******9263	09/22/2020
YOUNG, MATTHEW	D2-FZ2781	4	26.83	291075116	******8107	09/22/2020
ZENZEN, KARI	D2-G105194	4	53.56	091903831	***0530	09/22/2020
ZENZEN, KEITH	D2-AFM0005816	4	21.46	091903831	***0530	09/22/2020
ZIMMER, JESSE	D2-G103176	4	32.20	096010415	**9554	09/22/2020
ZIMMER, JULES	D2-EVO6944	4	21.46	096010415	****4593	09/22/2020
	Count:  185	Total:	5139.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HASS, RICHARD	D2-EVO2106	4	50.00			Invalid Bank Account No.	09/22/2020
	Count:  1	Total:	50.00