01/14/2020
07:09:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ELIJAH D4-EVO1984 3 42.24 091916543 ***8148 01/15/2020
ANDERSON, JONATHAN D4-AND1205 3 75.14 091000019 ******0065 01/15/2020
ANDERSON, TINA D4-FB003394 3 10.80 091000022 ********3137 01/15/2020
ANONEN, CHRISTOPHER D4-EVO6887 3 32.20 091000019 ******2805 01/15/2020
BALDRIDGE, JOLENE D4-BAL1213 3 37.57 091000022 ********2109 01/15/2020
BRANDJORD, PAUL D4-JEJ1065029 3 37.57 291271240 ******9809 01/15/2020
BRAY, JEANETTE D4-MN200188 3 32.20 091902353 ***2350 01/15/2020
BREGENZER-BRENN, SHANA D4-BREN0718 3 37.57 091902353 ***8837 01/15/2020
BREMER, LUCAS D4-BRE0893 3 22.20 091905680 *****3827 01/15/2020
BRENNY, JAY D4-BREN1105 3 37.57 091902353 ***8837 01/15/2020
BUCH, BRYAN JON JR D4-BUC1230 3 37.57 091000022 ********9516 01/15/2020
CONKLIN, STEVEN D4-FM002611 3 26.83 091000019 ******0993 01/15/2020
DEMKO, TANNER D4-DEM0806 3 32.20 091000019 ******4307 01/15/2020
DIRCZ, DANIEL D4-DIR0829 3 32.20 091000019 ******6516 01/15/2020
EID, TRAVIS D4-FM002640 3 10.80 091904610 ***2865 01/15/2020
ELWOOD, CARRIE D4-EVO6925 3 32.20 291271240 ******9000 01/15/2020
ENGEBRETSON, KATHERINE D4-G104224 3 32.20 091000022 ********5028 01/15/2020
ETTESVOLD, JOSHUA D4-ETT0829 3 32.20 091903831 **8223 01/15/2020
GARDNER, BETH D4-GAR0518 3 32.20 291070001 ******9572 01/15/2020
GARLAND, SCOTT D4-ROL0408 3 45.36 291975614 *****1001 01/15/2020
HAGGBERG, MINDY D4-MN200886 3 32.20 091000019 ******2674 01/15/2020
HARGROVE, NICHOLAS D4-FE000461 3 21.46 091000019 ******1647 01/15/2020
HAUTALA, MACKENZIE D4-FM003383 3 26.83 091000019 ******3470 01/15/2020
HAZUKA, JANELLE D4-HAZ1127 3 37.57 091902353 ***0688 01/15/2020
HINCE, CHRISTINE D4-EVO6797 3 37.57 091000019 ******8459 01/15/2020
JAMPSA, MONICA D4-JAM0510 3 37.57 291075048 ******1094 01/15/2020
KASPER, DAVID D4-KAS1381 3 26.83 291271240 ******2914 01/15/2020
KELLY, JOSEPH D4-EVO0888 3 21.46 091000019 ******5600 01/15/2020
KIEFER, DAWN D4-G104050 3 5.37 291971391 ****5398 01/15/2020
KIVIAHDE, GRANT D4-KIV0430 3 75.14 091000019 ******2363 01/15/2020
KLEIN, NICOLE D4-KLE0925 3 37.57 291070001 ******3074 01/15/2020
KLEINSTEUBER, KRISTEN D4-KLE0720 3 37.57 291271240 ******1686 01/15/2020
KNICK, SAWYER D4-EVO7023 3 32.20 086300012 ******0668 01/15/2020
LAVALLEE, ANDREW D4-LAV1123 3 32.20 091000022 ********3405 01/15/2020
LEVASSEUR, COLLIN D4-LEV0521 3 37.57 091000019 ******3733 01/15/2020
LIPINSKI, AARON D4-EVO6981 3 32.20 291070001 ******6830 01/15/2020
LORD, JESSICA D4-LOR2119 3 32.20 291070001 ******7406 01/15/2020
LORD, RICH D4-G102591 3 21.46 291070001 ******7406 01/15/2020
MARQUETTE, KAYA D4-MAR0806 3 37.57 091903844 **4908 01/15/2020
MARR, CARLEIGH D4-MAR0715 3 75.14 107002192 ******3130 01/15/2020
MASON, LAURA D4-MAS0909 3 32.20 291070001 ******5313 01/15/2020
MATUSKA, SHELLY D4-G102699 3 99.99 091000019 ******3300 01/15/2020
MCARDLE, NICHOLAS D4-MCA0709 3 32.20 091916378 ***1456 01/15/2020
MELVIN, KARA D4-KAR0504 3 37.57 091000022 ********8256 01/15/2020
MENTH, ANTOINETTE D4-G101899 3 37.57 102000021 ********1870 01/15/2020
MOE, LANCE D4-EVO6966 3 32.20 091000022 ********2352 01/15/2020
MONTROY, MICHELLE D4-G106448 3 32.20 091000019 ******2641 01/15/2020
MORRIS, MICHAEL D4-MOR0929 3 75.14 091904610 ***0813 01/15/2020
MURNANE, ALEX D4-EVO7134 3 32.20 291070001 ******9267 01/15/2020
MURPHY, ETHAN D4-MUR0512 3 32.20 071000013 *****8384 01/15/2020
NELSON, ALEXANDER D4-NEL0725 3 32.20 091000019 ******7871 01/15/2020
NELSON, KIRK D4-NEL1127 3 32.20 291975614 *****1001 01/15/2020
NEUMANN, DEREK D4-EVO4234 3 32.20 091000019 ******4311 01/15/2020
NEUMANN, HEIDI D4-NEU0218 3 32.20 291070001 ******8129 01/15/2020
NEWLANDER, MATTHEW D4-FE000446 3 21.46 291971391 ****5778 01/15/2020
NOYES, SALLY D4-NOY0816 3 100.14 291075080 *******4610 01/15/2020
OEN, KYLE D4-OEN0703 3 10.80 091000019 ******9909 01/15/2020
OLSON, ANDREW D4-MN200240 3 21.46 091000019 ******7626 01/15/2020
OLSON, TERRI D4-G101347 3 75.14 091000022 ********2769 01/15/2020
PETERNELL, CHRISTY D4-PET1118 3 21.60 291970033 *****5467 01/15/2020
PETERSON, CHARLES D4-EVO0417 3 21.46 086300012 ******3469 01/15/2020
QUIST, ROD D4-FE000928 3 21.46 091000022 ********3574 01/15/2020
RAISANEN, JOHN D4-RA0616 3 32.20 091000019 ******1479 01/15/2020
RUEHLE, DENNIS D4-G105039 3 42.94 291975672 ******0024 01/15/2020
SCHEELER, BRANDON D4-EVO4239 3 32.20 091000019 ******1193 01/15/2020
SCHMITT, DALE D4-MN200118 3 21.46 091000019 ******9975 01/15/2020
SCHULZ, SCOTT D4-FM002892 3 26.83 086300012 ******5985 01/15/2020
SCHWARZKOPF, ALLAN D4-SCH0622 3 43.00 261375684 ********4108 01/15/2020
STOWE, MARK D4-EVO3171 3 37.57 291070001 ******6889 01/15/2020
SUNDBERG, NICK D4-G101876 3 32.20 291271240 ******8835 01/15/2020
THURMAN, SOLOMON D4-THU0821 3 32.20 091000022 ********9879 01/15/2020
TIENTER, ROSS D4-TIE0202 3 32.20 291271240 ******4126 01/15/2020
TISCHNER, SAMATHA D4-EVO6956 3 32.20 291271240 ******4126 01/15/2020
TONN, JESSE D4-TON1221 3 75.14 091000019 ******1637 01/15/2020
WELLE, KRISTI D4-FM002674 3 37.57 291070001 ******4667 01/15/2020
WINSOR, TINA D4-EVO3082 3 37.57 291070001 ******6889 01/15/2020
WISE, KARI D4-FM003225 3 10.75 291070001 ******5449 01/15/2020
WURM, KAYLAN D4-WUR0806 3 32.20 091000019 ******5613 01/15/2020
  Count:  78 Total: 2800.52      



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