10/21/2020
07:37:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERMAN, RANDY D2-F104148 4 42.94 091903831 **3137 10/22/2020
ALLEN, KAREN D2-G103414 4 21.46 091903831 **1118 10/22/2020
ALLEN, MICHAEL D2-ALL1212 4 32.20 091903831 **1118 10/22/2020
AMMANN, NATEALE D2-F105188 4 66.01 091400606 ******1061 10/22/2020
ANDERSON, JACOB D2-G103417 4 21.46 091903831 **2614 10/22/2020
ANDERSON, LISA D2-G103396 4 42.82 091903831 **2614 10/22/2020
ANDREWS, LISA D2-F100497 4 21.46 091903831 **8080 10/22/2020
ARIETA, REBECCA D2-700001955 4 62.28 291070001 ******6975 10/22/2020
BACON, MELISSA D2-ZIMM000725 4 42.94 091000019 ******7398 10/22/2020
BADER, TERESA D2-F100392 4 21.46 091000019 ******5166 10/22/2020
BAER, MIRIAM D2-F105195 4 42.94 091000019 ******5683 10/22/2020
BALLHAGEN, SHELLY D2-EVO6264 4 80.51 091000019 ******9043 10/22/2020
BEADLES, KEVIN D2-FZ1802 4 21.46 291070001 ******0895 10/22/2020
BISTODEAU, MELISSA D2-G103383 4 21.46 091000019 ******7387 10/22/2020
BOSTROM, JEAN D2-G104872 4 32.20 291075116 ******4102 10/22/2020
BOULEY, CHAD D2-FZ2586 4 42.82 291070001 ******0915 10/22/2020
BOYCE, DIANA D2-EVO6092 4 37.57 296076152 ******0252 10/22/2020
BRAATEN, MARCUS D2-EVO2008 4 42.94 091000022 ********4185 10/22/2020
BRAM, JULIE D2-700004052 4 32.20 091000022 ********0139 10/22/2020
BRAM, ROBERT D2-FZ1716 4 53.80 091000022 ********0139 10/22/2020
BROWN, SUSAN D2-J100444 4 44.08 291070001 ******0044 10/22/2020
BRUCK, HEATHER D2-F100432 4 21.46 091903831 **1872 10/22/2020
BURGE, ANNA D2-BUR0824 4 21.60 291075116 ******9231 10/22/2020
BYE, LEANNE D2-AFM0005592 4 26.83 091903844 **8575 10/22/2020
CALL, BRIAN D2-F100388 4 16.46 291074984 *******5452 10/22/2020
CARLSON, MARY D2-EVO3922 4 37.57 096010415 *****1071 10/22/2020
CARR, EMILY D2-G104871 4 32.20 091903831 **5172 10/22/2020
CASE, ANITA D2-F105069 4 21.46 096010415 ****1181 10/22/2020
CASE, SCOTT D2-EVO10599 4 10.73 096010415 ****1181 10/22/2020
CHARALAMPOPOULO, ELIJAH D2-G103033 4 64.40 091903831 *******0944 10/22/2020
CHRISTENSEN, MATHEW D2-F105237 4 21.46 091000022 ********0180 10/22/2020
CHRISTENSEN, NATE D2-G103963 4 21.46 091908881 **1603 10/22/2020
CHRISTENSEN, STEVE D2-F100788 4 42.94 091000019 ******4531 10/22/2020
CLAASSEN, MEGAN D2-EVO6113 4 37.57 291075116 **********3015 10/22/2020
COLE, JOHN D2-FZ1521 4 22.20 291070001 ******4059 10/22/2020
COOP, DANA D2-F100819 4 21.46 091905745 ***9978 10/22/2020
COOP, MITCHELL D2-F100796 4 21.46 091905745 ***9978 10/22/2020
COWLES, KENNY D2-G102837 4 21.46 091000019 ******3934 10/22/2020
DEHN, JOHN D2-FZ2296 4 69.77 091000022 ********6762 10/22/2020
DEKOK, KAMALA D2-G104746 4 32.20 091914121 ***6949 10/22/2020
DIPPREY, ELLA D2-FZ2539 4 26.83 091903831 **3791 10/22/2020
DJUBEK, KENT D2-G103879 4 21.46 091000019 ******4928 10/22/2020
ERICKSON, BRAD D2-F100601 4 21.46 325272063 *******0709 10/22/2020
ERNST, STEVE D2-EVO9678 4 37.57 091000022 ********2797 10/22/2020
EULL, JAMES D2-EVO6102 4 21.46 091903831 **8808 10/22/2020
EVANS, ELIZABETH D2-G104473 4 32.20 091000022 ********4469 10/22/2020
FAWVER, MARCELLA D2-G102758 4 21.46 291075116 ******0104 10/22/2020
FEIGUM, HEATHER D2-FZ1229 4 21.55 091903831 **8520 10/22/2020
FENSTERMAKER, WILLIAM D2-G102788 4 42.94 314074269 ****7242 10/22/2020
FLATEN, CHRIS D2-G103432 4 21.46 091000019 ******7280 10/22/2020
FLETCHER, DAN D2-700002424 4 21.46 091908881 **2010 10/22/2020
FOX, ANGELA D2-EVO3932 4 21.46 091903831 **9546 10/22/2020
FOX, JASON D2-700003849 4 21.46 091903831 **9546 10/22/2020
FREEBERG, JOHN D2-F100865 4 21.46 091000019 ******4025 10/22/2020
FREEBERG, STEVE D2-F100582 4 5.37 091000022 ********1973 10/22/2020
FREEBURG, DAWN D2-F100864 4 10.80 091000019 ******4025 10/22/2020
FRITZE, STEVEN D2-F100620 4 30.90 291070001 ******0537 10/22/2020
GACKE, SHONNA D2-EVO2135 4 32.20 091903831 **0330 10/22/2020
GJERDINGEN, LISA D2-J100185 4 21.46 091903844 ***1779 10/22/2020
GJERDINGEN, TODD D2-EVO6669 4 21.46 091903844 ***1779 10/22/2020
GROEBNER, KENDRA D2-EVO3635 4 32.20 124384877 *****5954 10/22/2020
HACKBARTH, DANIEL D2-FZ2889 4 21.46 291070001 ******4355 10/22/2020
HAGEN, NANCY D2-G105004 4 32.20 096010415 **8611 10/22/2020
HAGG, KAYLIE D2-EVO3914 4 48.32 091000019 ******3735 10/22/2020
HALL, MICHAEL D2-F105160 4 21.46 291075116 ******6108 10/22/2020
HANLON, CHRISTOPHER D2-EVO2964 4 21.46 291070001 ******0104 10/22/2020
HANSON, TARA D2-EVO3837 4 41.06 124003116 ******9987 10/22/2020
HARSTAD, DARRICK D2-F105162 4 21.46 091908881 **4940 10/22/2020
HATHAWAY, MARISSAA D2-G103560 4 42.94 091000019 ******4203 10/22/2020
HEINEMANN, DOUGLAS D2-F104232 4 21.46 091903831 **2870 10/22/2020
HENNEN, BAELY D2-EVO2172 4 32.20 291074502 **9183 10/22/2020
HERMAN, BOB D2-FZ1670 4 21.46 091903831 **1892 10/22/2020
HERMAN, DEB D2-F100465 4 21.46 091903831 **1892 10/22/2020
HILL, RACHEL D2-FZ1520 4 21.46 091000022 ********9478 10/22/2020
HOFFMAN, AMY D2-EVO6261 4 37.57 091000019 ******0353 10/22/2020
HOLLAND, PAUL D2-EVO9624 4 37.57 091000022 ********2215 10/22/2020
HOVIS, JACKIE D2-F102010 4 10.80 091000019 ******5470 10/22/2020
HUBERS, ANITA D2-G105334 4 75.14 091903310 ***5141 10/22/2020
ILSTRUP, MOLLY D2-FZ2817 4 10.80 296076301 ******6554 10/22/2020
IVERS, THEODORE D2-EVO3926 4 21.46 091000019 ******8035 10/22/2020
JACKSON, VALERIE D2-G104666 4 32.20 075972147 ******5453 10/22/2020
JENSEN, JAIMEE D2-G103649 4 24.69 291075116 ******9108 10/22/2020
JOHNSON, DENICE D2-FZ2198 4 32.20 091000019 ******9959 10/22/2020
JOHNSON, JENNA D2-G103974 4 21.46 091000019 ******8352 10/22/2020
JOHNSON, PHIL D2-F100871 4 21.46 091903831 **8966 10/22/2020
JORGENSON, DAN D2-ZZ1955 4 21.46 091000022 ********2204 10/22/2020
KAIFUNBAH, VMERT D2-EVO2988 4 21.46 091000019 ******1331 10/22/2020
KEINER, PETE D2-FZ1448 4 21.46 091908881 ****1267 10/22/2020
KIRBERGER, KEVIN D2-F100878 4 42.94 291070001 ******5295 10/22/2020
KNUTSON, DAVID D2-F101882 4 21.46 091908881 ****1810 10/22/2020
KOHL, JESSIE D2-FZ1159 4 64.40 091903831 **4973 10/22/2020
KOHL, KYLE D2-EVO3017 4 64.40 091903831 **4973 10/22/2020
KOLHOFF, JODI D2-EVO10621 4 59.17 091000022 ********1702 10/22/2020
KRAFT, NICOLE D2-G104867 4 32.20 291075116 ******4100 10/22/2020
KRAMBEER, JOSEPH D2-FZ2401 4 21.46 091000019 ******6810 10/22/2020
KRIECH, RHIANNON D2-FZ2944 4 48.33 091000019 ******7747 10/22/2020
LARVA, DAVID D2-EVO2019 4 32.20 314074269 *****0848 10/22/2020
LASSILA, BECKY D2-EVO10490 4 48.37 296076152 ******3374 10/22/2020
LAWRENCE, HANNAH D2-EVO10760 4 37.57 291075116 **2503 10/22/2020
LEIDER, PATTY D2-J100268 4 32.20 291075116 **5304 10/22/2020
LEMKE, PATRICIA D2-AFM0005479 4 21.46 096010415 ****7492 10/22/2020
LEWIS, NICOLE D2-F100414 4 42.82 091000019 ******9188 10/22/2020
LEWIS, SAM D2-F100393 4 21.46 091000019 ******9188 10/22/2020
LINDBERG, SUSAN D2-FZ1495 4 32.20 091408446 ***5438 10/22/2020
LONG, JOSHUA D2-FZ3096 4 21.46 296076301 ***4299 10/22/2020
LORENZ, KARI D2-FZ2467 4 32.20 091903831 **5343 10/22/2020
MACARTHUR, LEEANN D2-F103956 4 64.40 096010415 ****1392 10/22/2020
MARKS, LENNY D2-F100501 4 21.46 296076301 ******8725 10/22/2020
MARTINEAU, JAMES D2-AFM0005328 4 42.94 096010415 ****3213 10/22/2020
MARTINEAU, SHERI D2-AFM0005324 4 42.94 096010415 ****3213 10/22/2020
MATLON, BRYAN D2-EVO10742 4 27.20 291070001 ******6592 10/22/2020
MCCARNEY, KRISTIN D2-G104557 4 32.20 096010415 ****2588 10/22/2020
MCCARNEY, MAC D2-FZ2991 4 37.57 096010415 ****2588 10/22/2020
MCELHONE, PAUL D2-EVO3838 4 21.46 091903844 ***8068 10/22/2020
MCKENNA, SHERRI D2-G103450 4 21.46 091000019 ******0152 10/22/2020
MCKUSICK, KRISTY D2-J100334 4 32.20 296076301 ******8180 10/22/2020
MEYER, SHANTEL D2-G104704 4 42.88 091000019 ******3013 10/22/2020
MIEZWA, PAUL D2-F103941 4 40.80 091908881 ***9886 10/22/2020
MILLER, JEANETTE D2-F101885 4 26.83 091908027 **0347 10/22/2020
MILLER, MATTHEW D2-EVO10558 4 27.20 091000022 ********3914 10/22/2020
MILLER, PETER D2-FZ2831 4 32.20 091000019 ******0971 10/22/2020
MINETOR, EDWARD D2-G102825 4 21.46 291070001 ******1957 10/22/2020
MITCHELL, LEONARD D2-FZ1676 4 42.94 291975258 *********7365 10/22/2020
MITCHELL, WENDY D2-FZ1291 4 42.94 291975258 *********7365 10/22/2020
MOREM, CLAYTON D2-EVO7316 4 26.83 091905745 ***4453 10/22/2020
MOREN, TOD D2-G104669 4 32.20 291075048 ******1792 10/22/2020
MUCHOW, STEN D2-EVO10750 4 32.20 314074269 ****8889 10/22/2020
MULLINS, EDWARD D2-MULED06 4 21.46 291070001 ******1046 10/22/2020
MULLINS, RHONDA D2-F100379 4 21.46 291070001 ******1046 10/22/2020
NAGENGAST, MICHELLE D2-EVO2980 4 32.20 091000019 *****5314 10/22/2020
NAGENGAST, TROY D2-G103313 4 21.46 091000019 *****5314 10/22/2020
NELSON, GUY D2-G103435 4 42.94 296076262 ******1640 10/22/2020
NORBY, WYATT D2-EVO2004 4 75.14 091903831 ***4592 10/22/2020
NORELL, ROD D2-F101823 4 21.46 091903831 ***6902 10/22/2020
OLERICH, LOGAN D2-F104995 4 21.46 096010415 ****5286 10/22/2020
PAULSON, MARY D2-EVO6277 4 32.20 091903831 **9001 10/22/2020
PEARSON, DONNA D2-G105002 4 32.20 091903831 **3212 10/22/2020
PERRAULT, VALLANA D2-EVO10582 4 27.20 091000022 ********3914 10/22/2020
PETERSON, D ANN D2-FZ2794 4 21.46 291070001 ******1220 10/22/2020
PETERSON, DAVID D2-G104864 4 32.20 291070001 ******1220 10/22/2020
PETERSON, KIM D2-G105019 4 32.20 091000022 ********5397 10/22/2020
PETERSON, MACKENZIE D2-EVO6115 4 37.57 091903831 ***1272 10/22/2020
PHILAYA, EILEEN D2-G105225 4 32.20 091000022 ********4963 10/22/2020
PLOOF, ELISA D2-FZ2742 4 21.46 091908881 ****6177 10/22/2020
PLOOG, CHELSEA D2-EVO10667 4 37.57 091903831 **5977 10/22/2020
PLUDE, PATRICIA D2-EVO3703 4 5.37 091908881 ***8798 10/22/2020
PRIEVE, TRACY D2-J100437 4 32.20 091000019 ******4961 10/22/2020
RACCHI, ROBERT D2-FZ2034 4 80.51 091000019 ******6549 10/22/2020
RACCHI, SARAH D2-J100407 4 32.20 091000019 ******6549 10/22/2020
RADEMACHER, JOLENE D2-FZ2934 4 21.46 291073231 ******2319 10/22/2020
RADEMACHER, MIKE D2-F105004 4 21.46 291073231 ******2319 10/22/2020
RALPH, DEANNA D2-EVO9666 4 10.80 096010415 ****3984 10/22/2020
RANCOUR, MADISON D2-EVO4176 4 5.37 291974204 **6071 10/22/2020
REKKEDAL, BRAD D2-G103758 4 42.82 091000019 ******0765 10/22/2020
REKKEDAL, KATIE D2-G105222 4 32.20 091000019 ******0765 10/22/2020
RINGGARD, LAURA D2-G103142 4 21.46 091913685 ***5865 10/22/2020
ROBERDEAU, JORDAN D2-FZ1621 4 21.46 291075080 ********4307 10/22/2020
ROBERTS, AMBER D2-G104743 4 48.33 314074269 *****9455 10/22/2020
RUPRECHT, KARYL D2-G103321 4 21.46 291975258 *********1417 10/22/2020
SALO, BRENDEN D2-EVO9609 4 32.20 091000019 ******4821 10/22/2020
SALWEI, JESSICA D2-EVO6586 4 48.80 291070001 ******6592 10/22/2020
SANDQUIST, JEAN D2-EVO1845 4 37.57 091000019 ******9491 10/22/2020
SCHAKE, JASON D2-G103085 4 22.96 091000022 ********6063 10/22/2020
SCHLEGEL, ANTHONY D2-G102912 4 21.46 091000022 ********8253 10/22/2020
SCHUH, GARY D2-G103166 4 16.46 296076152 ******3446 10/22/2020
SCHUSTER, JAMI D2-F100584 4 32.20 091000019 ***9086 10/22/2020
SCHUSTER, TERRI D2-G104769 4 21.46 091000019 ***9086 10/22/2020
SLETTEHAUGH, PAUL D2-EVO6138 4 21.46 291973386 ******2523 10/22/2020
SLIPY, JASON D2-FZ1955 4 80.57 296076385 ******0744 10/22/2020
SLIPY, JENNIFER D2-FZ1927 4 69.77 296076385 ******0744 10/22/2020
SMITH, COLE D2-F105272 4 21.46 091000019 ******5480 10/22/2020
SMITH, DIANE D2-G103213 4 21.46 291070001 ******5766 10/22/2020
SMITH, LYNN D2-J100422 4 32.20 296076301 ******7010 10/22/2020
SMITH, PAM D2-F100797 4 21.46 091000019 ******1826 10/22/2020
SMITH, STEVE D2-F100577 4 21.46 091000019 ******9651 10/22/2020
SNOW, CASEY D2-FZ2866 4 42.94 291075116 ******5108 10/22/2020
STEINBERG, GAVIN D2-FZ1916 4 26.83 091000022 ********6158 10/22/2020
STENSLIE, CARLEE D2-FZ1991 4 69.77 091408446 ***0087 10/22/2020
STENSLIE, JOHN D2-F104935 4 26.83 091908881 ***7707 10/22/2020
STIMMLER, JESSIE D2-EVO9641 4 10.80 291075116 **********9292 10/22/2020
SWANSON, CAROL D2-F104895 4 21.46 091000019 ******4702 10/22/2020
SWORSKY, EDMOND D2-G103337 4 21.46 275982296 ****1343 10/22/2020
SYVERSON, DEB D2-G105017 4 32.20 091903831 **6044 10/22/2020
THIELE, DAVID D2-G102897 4 21.46 291070001 ******7475 10/22/2020
THOMAS, MATTHEW D2-F100692 4 21.46 091903831 **5754 10/22/2020
THOMPSON, KATHRYN D2-EVO6094 4 14.40 091000019 ******4494 10/22/2020
TOU, JACOB D2-G102845 4 21.46 291075116 ******8104 10/22/2020
TWINING, TIM D2-G102930 4 26.83 291973386 ******8559 10/22/2020
VANCE, JEDEDIAH D2-EVO10711 4 32.20 256074974 ******7801 10/22/2020
VOGTLIN, SAMANTHA D2-FZ1717 4 37.57 091000019 ******7908 10/22/2020
VORDERBRUGGEN, SUSAN D2-F100773 4 42.93 291075116 ******3107 10/22/2020
VOROBYEV, SARAH D2-EVO10500 4 32.20 091903831 ***3172 10/22/2020
WALKER, BRANDON D2-EVO9607 4 10.80 324377613 ***1152 10/22/2020
WALKER-WESTPHAL, LISA D2-EVO1852 4 75.14 291975258 *********5448 10/22/2020
WALLACE, LANCE D2-EVO6574 4 10.80 096010415 ******7220 10/22/2020
WEIGEL, STACY D2-FZ1752 4 32.20 091903831 **8781 10/22/2020
WEISER, SANDRA D2-G103045 4 10.80 091000022 ********4808 10/22/2020
WELLS, TRAVIS D2-G103254 4 21.46 091903831 **8323 10/22/2020
WERNERSBACH, GARY D2-G104555 4 32.20 091903831 **4686 10/22/2020
WILSEY, TIMOTHY D2-AFM0005233 4 5.37 091000022 ********0139 10/22/2020
WOOD, SHELLI D2-EVO6602 4 32.57 296076301 **********0192 10/22/2020
YORSTON, DAVID D2-G102813 4 21.46 107089555 ******9263 10/22/2020
YOUNG, MATTHEW D2-FZ2781 4 26.83 291075116 ******8107 10/22/2020
ZENZEN, KARI D2-G105194 4 53.56 091903831 ***0530 10/22/2020
ZENZEN, KEITH D2-AFM0005816 4 21.46 091903831 ***0530 10/22/2020
ZIMMER, JESSE D2-G103176 4 32.20 096010415 **9554 10/22/2020
ZIMMER, JULES D2-EVO6944 4 21.46 096010415 ****4593 10/22/2020
ZWACK, LISA D2-F102013 4 42.94 296076152 ******2514 10/22/2020
ZWACK, SCOTT D2-EVO9947 4 42.94 296076152 ******2514 10/22/2020
  Count:  209 Total: 6527.94      



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