07/29/2020
07:09:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRENYN D4-J100006 5 21.46 091000019 ******4067 07/30/2020
AURENTZ, JOHN D4-AUR0711 5 37.57 091000019 ******3371 07/30/2020
BAUMGARTNER, WANDA D4-FM002677 5 42.94 091000022 ********1554 07/30/2020
BOOTH, SHARON D4-F106263 5 21.46 291070001 ******4533 07/30/2020
BRADY, MITCH D4-G101358 5 32.20 291971391 ****7667 07/30/2020
BRAULICK, KYLE D4-G100742 5 21.46 091000019 ******9838 07/30/2020
BRENTESON, NOAH D4-BRE0909 5 32.20 091000019 ******6613 07/30/2020
BRION, LOGAN D4-BRI1229 5 32.20 291070001 ******5260 07/30/2020
BURSCH, HEATHER D4-GC100141 5 32.20 091000022 ********2053 07/30/2020
CAPAUL, LAURIE D4-CAP0116 5 21.46 091000019 ******8581 07/30/2020
COLON, DIANA D4-COL0704 5 604.96 121202211 ********8263 07/30/2020
DIX, LUCAS D4-DIX0524 5 32.20 314074269 ******9018 07/30/2020
DOCKENDORF, MIRIAH D4-EVO1643 5 32.20 291971391 ****6281 07/30/2020
DORION, JUSTIN D4-DOR0805 5 32.20 091000022 ********3033 07/30/2020
DOWNS, GARRETT D4-FM003509 5 26.83 091000019 ******5262 07/30/2020
EARLEY, ROGER D4-G101798 5 21.46 291074719 **8747 07/30/2020
FISHER, TREVOR D4-FIS0304 5 32.20 086300012 ******5482 07/30/2020
FREDERICK, JILL D4-G101948 5 26.83 314074269 ****4191 07/30/2020
GLEITZ, MARY D4-G102109 5 32.20 091000022 ********0794 07/30/2020
GOLDSMITH, DAVID D4-GOL0318 5 32.20 073000545 ********0775 07/30/2020
GRAEBER, SHANNA D4-EVO10049 5 37.57 091000019 ******4122 07/30/2020
GRAHAM, RYAN D4-GRA0710 5 32.20 091000019 ******7516 07/30/2020
GRAHAM, SIERA D4-GRA0728 5 32.20 314074269 *****0033 07/30/2020
GRAMSEY, SARA D4-GRA1203 5 32.20 291971391 ****7620 07/30/2020
HAANPAA, ANDREW D4-HAA0503 5 32.20 091000019 ******9128 07/30/2020
HALL, DERRECK D4-HAL0826 5 32.20 291070001 ******8112 07/30/2020
HANSON, BRUCE D4-HAN0801 5 32.20 091916378 *****0200 07/30/2020
HANSON, COREY D4-HAN1023 5 32.20 091000019 ******5087 07/30/2020
HOLTZ, ASHLEY D4-EVO7020 5 5.37 291975656 *****5001 07/30/2020
HOWE, DAVE D4-G101335 5 21.46 091905680 **2841 07/30/2020
JONES, DARIEN D4-JON0229 5 32.20 091000019 ******1478 07/30/2020
KENTNER, JOHN D4-FM003195 5 37.57 091000019 ******0209 07/30/2020
KIMBLE, ABIGAIL D4-EVO4243 5 32.20 091000022 ********7688 07/30/2020
KLATT, KAILTLYN D4-KLA0513 5 80.51 091000019 ******1936 07/30/2020
KOHNEN, ANDREW D4-KOH0402 5 32.20 091916543 ***4067 07/30/2020
KRISKO, ANGELYN D4-KRI0707 5 32.20 291975656 *****1001 07/30/2020
KRUMREI, DIONNE D4-G100657 5 64.40 091000019 ******6135 07/30/2020
LANGAN, JUSTIN D4-LAN0213 5 32.20 086300012 ***1073 07/30/2020
LARSON, LAURIE D4-G101071 5 21.46 291975656 *******1102 07/30/2020
LIMACHE, ANA D4-G100839 5 21.46 091000019 ******4822 07/30/2020
MANZANILLA, ABELARDO D4-EVO6014 5 32.20 091905680 *****9567 07/30/2020
MCALLISTER, NATASHA D4-FM002730 5 10.75 256074974 ******1732 07/30/2020
MCCARTHY, PATRICK D4-MN200102 5 37.57 086300012 ******7662 07/30/2020
MENTH, MYRNA D4-G100570 5 42.94 091915201 **7770 07/30/2020
MILLER, MICHELE D4-G104289 5 75.14 091902353 ***1029 07/30/2020
MITSCH, JANEEN D4-G106069 5 32.20 291074719 **********1007 07/30/2020
MITSCH, STEVEN D4-EVO3290 5 32.20 291074719 **********1007 07/30/2020
MOLSTAD, REANNA D4-REMO1001 5 5.37 296076152 ******4410 07/30/2020
NAVA, RUBI D4-RUB0726 5 75.14 291070001 ******9805 07/30/2020
NELSON, DYLAN D4-NEL1112 5 32.20 291075116 **********2752 07/30/2020
NEMEC, GLENN D4-EVO3337 5 32.20 091000019 ******0594 07/30/2020
OAKS, THOMAS D4-OAK0413 5 32.20 296076301 ******2460 07/30/2020
OBERMAIER, CARLEE D4-EVO10639 5 32.20 091000019 ******5117 07/30/2020
ODDEN, MELISSA D4-ODD0122 5 43.00 086300012 ***0173 07/30/2020
OEN, CHRISTINA D4-FM003023 5 26.83 091000019 ******9909 07/30/2020
OEN, KYLE D4-OEN0703 5 26.83 091000019 ******9909 07/30/2020
OLIVAS VARELA, GABRIELA D4-OLI0711 5 42.94 091000019 ******9104 07/30/2020
OLSON, CYNTHIA D4-OLS0210 5 48.37 091905680 *****9658 07/30/2020
OSTER, JENNIFER D4-G101519 5 48.31 291971391 ****2408 07/30/2020
PARKER, JARED D4-PAR0215 5 32.20 091000019 ******7076 07/30/2020
PATTERSON, BROOKLYN D4-PAT1205 5 75.14 091000019 ******7431 07/30/2020
PORRAS, SETH D4-POR0721 5 75.14 091000019 ******6511 07/30/2020
PRIBYL, JACKSON D4-JPRIBYL 5 32.20 291971391 ****3369 07/30/2020
ROBINSON, CHLOE D4-G105687 5 21.46 091000019 ******6261 07/30/2020
RODEN, ANNA D4-EVO3336 5 37.57 091000019 ******4893 07/30/2020
ROYER, DEBRA D4-ROY0612 5 32.20 291070001 ******8112 07/30/2020
RUPRECHT, DEVIN D4-G101370 5 21.46 091000019 ******9415 07/30/2020
RUTHERFORD, BRENDAN D4-RUT0810 5 32.20 091000022 ********0490 07/30/2020
SATERBAK, DAVID D4-G101380 5 21.46 091000019 ******6732 07/30/2020
SCADDEN, LUKE D4-GC100287 5 32.20 296075933 ********3017 07/30/2020
SCHMIDT, KRISTIN D4-EVO6904 5 32.20 091000022 ********5637 07/30/2020
SELIN, CALEB D4-SEL0810 5 32.20 275982296 ****0996 07/30/2020
SHAW, JAKE D4-EVO6926 5 32.20 091206541 ******9201 07/30/2020
SIBLEY, RONALD D4-SIB2979 5 32.20 091000019 ******8582 07/30/2020
SIMPSON, JONATHAN D4-SIM0317 5 32.20 091000019 ******6636 07/30/2020
SIMPSON, KRISTEN D4-SIM0710 5 32.20 091000019 ******6636 07/30/2020
SKARIE, TAMI D4-G101150 5 32.20 091000019 ******6562 07/30/2020
SKOOG, ROBERT D4-SKG0618 5 32.20 091000019 ******4856 07/30/2020
SMITH, LINDSEY D4-SMI0614 5 32.20 091000019 ******0327 07/30/2020
STAMMER, AARON D4-FZ3091 5 48.32 091000022 ********6488 07/30/2020
STAMMER, FALINA D4-EVO6827 5 48.32 091000022 ********6488 07/30/2020
STRANG, JENNIFER D4-STR0710 5 80.51 091000022 ********6112 07/30/2020
SUDDARD, WENDY D4-G105025 5 42.94 296076084 ********7808 07/30/2020
TABLER, JEFFERSON D4-TAB0706 5 37.57 071025661 ******9316 07/30/2020
TRUEBENBACH, DAN D4-EVO3052 5 60.00 291075116 ******1103 07/30/2020
VOIT, KAYLA D4-KBOLLMAN 5 43.00 091908179 ***7250 07/30/2020
VOIT, NICK D4-NVOIT 5 32.20 091908179 ***7250 07/30/2020
WALLER, KARI D4-KAR0703 5 59.17 091907125 ****1706 07/30/2020
WALLER, NICHOLAS D4-EVO10629 5 32.20 296076301 ******2250 07/30/2020
WINDELSPECHT, VICTORIA D4-WIND0729 5 32.20 075900575 ******6709 07/30/2020
YAKYMI, ASHLEY D4-MN200254 5 21.46 073000228 ******2230 07/30/2020
YOUNG, RAYMOND D4-FM002595 5 21.46 091000019 ******0849 07/30/2020
YUNK, DEREK D4-YUN0713 5 32.20 091000022 ********9429 07/30/2020
ZADOW, BRAELIN D4-EVO4252 5 32.20 086300012 ***3742 07/30/2020
ZAHLER, NICHOLAS D4-ZAH1015 5 32.20 091916378 ***8447 07/30/2020
  Count:  95 Total: 3912.20      



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