01/02/2020
08:32:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSEN, BLAKE EA-F101511 1 32.20 091000019 ******8925 01/03/2020
ANDERLEY, RYAN EA-F101396 1 24.95 086300012 *****2375 01/03/2020
ANDERSON, ANGELA EA-F100092 1 21.46 091903446 *****3753 01/03/2020
ANDERSON, ERIC EA-EVO2259 1 21.46 091903446 *****5800 01/03/2020
ANDERSON, KRISTI EA-EVO8184 1 37.57 091206541 ******8254 01/03/2020
BAKKE, ERIC EA-FE001064 1 21.46 086300012 *****9508 01/03/2020
BALDWIN, SUSAN EA-PLUS20609 1 21.46 091000019 ******8373 01/03/2020
BEAUMONT, CYRE EA-MN202222 1 37.57 096010415 ****6137 01/03/2020
BECK, KURTIS EA-FB004185 1 21.46 091000019 ******2871 01/03/2020
BECKMAN, TRACEY EA-F108123 1 32.20 091000019 ******6303 01/03/2020
BENSON, KARI EA-F107431 1 53.61 291970033 *****4378 01/03/2020
BITZER, BRAD EA-FB004595 1 21.46 091000019 ******3956 01/03/2020
BOIKE, JONATHON EA-F107829 1 21.46 091916543 ***1241 01/03/2020
BOONSTRA, CONNIE EA-F107711 1 21.46 291970033 *****2341 01/03/2020
BOSER, ANNA EA-EVO5423 1 32.20 091000019 ******8848 01/03/2020
BREMMER, HOWARD EA-F107952 1 21.46 086300012 ******1412 01/03/2020
BROPHY, PAMELA EA-F108322 1 32.20 091000019 ******7392 01/03/2020
BROWN, DONNA EA-F106429 1 32.20 091000019 ******5905 01/03/2020
BROWN, LISA EA-F101327 1 32.20 291075080 ********0019 01/03/2020
BRUHN, JACQUELINE EA-G101558 1 32.19 086300012 ******8649 01/03/2020
BRUHN, KURT EA-EVO4465 1 21.46 086300012 ******8649 01/03/2020
BRUHN, SHAYLA EA-MN200541 1 10.73 086300012 ******8649 01/03/2020
BURKE, RONAN EA-JEJ1064879 1 21.46 091000022 ********7700 01/03/2020
BUSSEYWOLFF, CATHY EA-800009582 1 21.46 291970033 *****6037 01/03/2020
BUTLER, MARY EA-F100010 1 21.46 091000019 ******0476 01/03/2020
BUTTENHOFF, JULI EA-EVO1282 1 21.46 086300012 ******1186 01/03/2020
CAMERON, JOEL EA-EVO7614 1 10.80 091916543 ***4777 01/03/2020
CARLSON, SHANNON EA-FE000404 1 37.57 296076301 ******7110 01/03/2020
CHALUPSKY, DIANA EA-F107058 1 21.46 291074722 ****4023 01/03/2020
CHYRKLULND, KELLY EA-EVO1395 1 32.20 291070001 ******2242 01/03/2020
COCKRAM, JAKE EA-EVO8127 1 32.20 086300012 *****2474 01/03/2020
COMMUNITY SERVI, AME EA-JEJ1070794 1 66.27 091208138 ***1668 01/03/2020
CRAWFORD, SHEILA EA-F108419 1 21.46 091902353 ****5300 01/03/2020
CRONE, ERIN EA-EVO7531 1 32.20 091000019 ******9788 01/03/2020
DAVIDSON, MARK EA-GC100393 1 21.46 091000019 ******9597 01/03/2020
DEHN, ALAYNA EA-FE000781 1 21.46 091905444 ***3450 01/03/2020
DEZIEL, DANA EA-F108335 1 32.20 091916543 ***3977 01/03/2020
DICK, HEATHER EA-10447A 1 21.46 291970033 *****3619 01/03/2020
DICK, RONALD EA-FB003156 1 21.46 291970033 *****3619 01/03/2020
DORADO, ANDREA EA-GC100424 1 32.20 091000019 ******3557 01/03/2020
DRESSER, SANDY EA-F108506 1 21.46 091000019 ******2989 01/03/2020
DUGAN, RYAN EA-F102812 1 10.73 091000019 ******4847 01/03/2020
EIDEN, JANA EA-G104265 1 32.20 291074502 ******0018 01/03/2020
ELD, TIMOTHY EA-F100319 1 32.26 091902353 ***6342 01/03/2020
ELLETSON, PIXIE EA-FB003062 1 37.57 086300012 ******1381 01/03/2020
ELLINGSON, CHAD EA-10363A 1 10.68 086300012 ******9505 01/03/2020
ELSENPETER, KAREN EA-FE001425 1 48.32 091000019 ******2404 01/03/2020
ERICKSON, PATTY EA-G101461 1 32.20 291970033 *****4913 01/03/2020
EVAVOLD, CHRIS EA-PLUS8467 1 21.46 091901969 ***3143 01/03/2020
FERGUSON, RYAN EA-F108262 1 21.46 296076262 ******4475 01/03/2020
FRACH, MARLA EA-EVO5022 1 21.46 091903446 *****0812 01/03/2020
FREDRICKSON, CORINNE EA-FRE1213 1 32.20 291070001 ******2822 01/03/2020
FREDRICKSON, GENE EA-FRE0317 1 32.20 291070001 ******2822 01/03/2020
FRIELER, DEAN EA-F103834 1 32.14 091000019 ******2028 01/03/2020
GARAVAGLIA, MARIA EA-FB001960 1 21.46 091000019 ******4192 01/03/2020
GARTHE, JOHN EA-EVO0442 1 32.20 081000032 ********3014 01/03/2020
GAWTRY, LENA EA-F103567 1 42.82 091000019 ******1071 01/03/2020
GEORGE, ROXANNE EA-F106092 1 21.46 091902353 ****1834 01/03/2020
GILLEN, ANNA EA-EVO8104 1 37.57 091000019 ******6581 01/03/2020
GLASSMAN, GINGER EA-F107428 1 21.46 291074654 ***5418 01/03/2020
GLASSMAN, PAUL EA-F103611 1 21.46 291074654 ***5418 01/03/2020
GOKE, DANIEL EA-EVO0489 1 21.46 291970033 *****0414 01/03/2020
GONEAU, JIM EA-FE001431 1 37.57 091000019 ******7031 01/03/2020
GONEAU, SHARON EA-FE001432 1 37.57 091000019 ******7031 01/03/2020
GRAGE, DAVID EA-FE000751 1 21.46 086300012 ***4378 01/03/2020
GRAHAM, LORI EA-EVO2333 1 21.46 091902353 ****7603 01/03/2020
GREEN, DANNIELLE EA-F103099 1 21.46 091000019 ******3818 01/03/2020
GRIEGER, KATHY EA-F107212 1 21.46 291070001 ******1160 01/03/2020
GRIEGER, PERRY EA-F107211 1 21.46 291070001 ******1160 01/03/2020
GRUBER, ANDY EA-FB004919 1 21.46 091916543 **3968 01/03/2020
GRUBER, TINA EA-FB002418 1 21.46 091916543 **3968 01/03/2020
GULYAS, CATHERINE EA-F106576 1 21.46 091905295 **4006 01/03/2020
GULYAS, STEPHEN EA-10104A 1 21.46 091905295 **4006 01/03/2020
HAGEN, DAVE EA-EVO1419 1 21.46 091000022 ********1936 01/03/2020
HAGEN, SUSAN EA-EVO7163 1 21.46 091000022 ********1936 01/03/2020
HALONEN, HEIDI EA-EVO1096 1 32.20 091208138 ***5559 01/03/2020
HANSON, HEIDI EA-F108372 1 32.20 091000019 ******6284 01/03/2020
HANSON, ROY EA-FB004479 1 21.46 091000019 ******6284 01/03/2020
HART, ROBERT EA-EVO8541 1 32.20 086300012 ******3469 01/03/2020
HAVISTO, RACHEL EA-F108433 1 32.20 091014652 ***8240 01/03/2020
HAYES, JOHN EA-G100048 1 21.46 291070001 ******6493 01/03/2020
HAYES, NOAH EA-MN202179 1 21.46 291070001 ******6493 01/03/2020
HAZEN, KRISTIN EA-F103430 1 32.20 296075933 ********3951 01/03/2020
HENNING, DEBBIE EA-FE001486 1 32.20 291074696 ******0233 01/03/2020
HERBER, CARRIE EA-F108847 1 96.70 091000022 ********5289 01/03/2020
HERMOSILLO, DENISE EA-EVO5939 1 21.46 291970033 *****6182 01/03/2020
HILDEN, NANCI EA-EVO5536 1 32.20 096010415 *****5935 01/03/2020
HOLTHAUS, KRIS EA-FB004091 1 32.20 091000019 ******6672 01/03/2020
HOPKINS, JOSHUA EA-EVO2345 1 32.20 291070001 ******9694 01/03/2020
HUGHES, MARIETTA EA-EVO8299 1 21.46 086300012 ******3994 01/03/2020
HUNTER, PEGGY EA-MN202479 1 21.46 091902353 ****7309 01/03/2020
HUOTARI, BRIAN EA-FB004848 1 42.82 322077795 *****3806 01/03/2020
HURRLE, KATLYN EA-FE001535 1 10.80 091206541 *****6201 01/03/2020
HURRLE, SHELLY EA-FE001538 1 32.20 091206541 *****6201 01/03/2020
IRELAND, ALISA EA-FB005009 1 21.46 091916543 ***7904 01/03/2020
JACOBS, BRIAN EA-FE000756 1 32.20 091916543 ***2581 01/03/2020
JACOBS, CARRIE EA-FE000757 1 32.20 091000019 ******0265 01/03/2020
JACQUES, KELLY EA-F107991 1 32.20 091000019 ******0572 01/03/2020
JAHN, LEONARD EA-EVO1627 1 32.20 291075116 ******9108 01/03/2020
JAMES, KEVIN EA-EVO5532 1 32.20 291075080 **8114 01/03/2020
JEROME, RICHARD EA-FB003182 1 21.46 091916543 ***8495 01/03/2020
JOHNSON, BENJAMIN EA-FB002982 1 32.20 091000022 ********4101 01/03/2020
JOHNSON, HEATHER EA-F106959 1 53.68 086300012 ******3002 01/03/2020
JOHNSON, MADELYN EA-EVO2916 1 32.20 091000022 ********0913 01/03/2020
JOHNSON, TAMMI EA-F108268 1 32.20 091000019 ******4703 01/03/2020
JOHNSON, TAMMY EA-EVO0488 1 32.26 091000022 ********1791 01/03/2020
JONES, ERIC EA-FC100146 1 21.46 091000019 ******3889 01/03/2020
JONES, SHANNON EA-VF16438 1 21.46 091000019 ******3889 01/03/2020
JONES, TRACY EA-MN201494 1 32.20 091000019 ******9690 01/03/2020
JORGENSEN, SHERI EA-EVO0853 1 32.19 086300012 ******5506 01/03/2020
JUDE, LISA EA-F105658 1 21.46 086300012 ***7451 01/03/2020
KISNER, JEREMY EA-F103168 1 32.14 291070001 ******1814 01/03/2020
KISNER, MORGAN EA-JEJ1158320 1 10.68 291070001 ******1814 01/03/2020
KLEIN, PAT EA-F100034 1 21.46 086300012 ******5387 01/03/2020
KLETT, NADEEN EA-MN202250 1 5.37 091902353 ****1804 01/03/2020
KLUVER, ADAM EA-FE001507 1 32.20 091000019 ******4193 01/03/2020
KROHN, KIM EA-F108255 1 21.46 091904610 ***7508 01/03/2020
KRUSE, CAROL EA-EVO7934 1 32.20 091000019 ******1819 01/03/2020
KUMPULA, CRAIG EA-FB005001 1 21.46 086300012 *****1752 01/03/2020
KWILINSKI, TJAART EA-FE000728 1 21.46 091000019 ******2357 01/03/2020
LANG, BEV EA-F106383 1 21.46 091000019 ******7107 01/03/2020
LEE, DANIEL EA-EVO2871 1 21.46 086300012 ******0054 01/03/2020
LEHMAN, SHERYL EA-EVO3569 1 32.20 086300012 ******6308 01/03/2020
LEHN, ELLY EA-LEHN0211 1 48.37 091000022 ********5877 01/03/2020
LENZ, JACK EA-GC100441 1 21.46 091000019 ******0982 01/03/2020
LENZ, RENEE EA-FB004692 1 5.37 091000019 ******0982 01/03/2020
LEONARD, CHRISTINA EA-F108576 1 21.46 091000022 ********1225 01/03/2020
LISKA, CINDY EA-FB003186 1 21.46 291070001 ******5034 01/03/2020
LOOMIS, MAC EA-G101398 1 32.20 091000019 ******7492 01/03/2020
LOWELL, MICHELLE EA-F109107 1 32.20 086300012 ******1026 01/03/2020
LUKACH, RUSSELL EA-F109031 1 21.46 291970033 *****0995 01/03/2020
LYREK, ANDY EA-MN201472 1 21.46 091911001 ***2407 01/03/2020
LYREK, MATT EA-EVO7041 1 21.46 091911001 ***2407 01/03/2020
MAHER, TYLER EA-EVO5537 1 32.20 091916543 ***5391 01/03/2020
MAHONEY, DAN EA-10068A 1 21.46 086300012 **0786 01/03/2020
MAHONEY, MELISSA EA-10047A 1 21.46 086300012 **0786 01/03/2020
MAJESKI, JASON EA-FB001952 1 32.20 091000022 ********7270 01/03/2020
MARAVELAS, HARRY EA-F109001 1 21.46 296075933 ********5280 01/03/2020
MARX, BILL EA-F105347 1 21.46 314074269 ****3899 01/03/2020
MCCARTHY, CHAD EA-FE001511 1 32.20 091000019 ******9605 01/03/2020
MCCORMICK, LYNNE EA-FE001562 1 32.20 291070001 ******2659 01/03/2020
MCCORMICK, MICHAEL EA-FE001561 1 32.20 291070001 ******2659 01/03/2020
MCCOURT, NANCY EA-F106939 1 32.20 086300012 ******6664 01/03/2020
MEEKER, JACKIE EA-MN201422 1 32.20 291070001 ******7362 01/03/2020
MERRICK, PAMELA EA-EVO5856 1 32.20 091300023 ********3500 01/03/2020
MICHAELS, BRETT EA-F101087 1 21.46 086300012 ******2614 01/03/2020
MICHAELS, KIMBERLY EA-F109201 1 21.46 086300012 ******2614 01/03/2020
MICHL, ADAM EA-FB001986 1 32.20 091916543 ***4061 01/03/2020
MILLER, LIZ EA-FB002992 1 32.20 091206224 ******4007 01/03/2020
MILLER, NIKI EA-FE000131 1 21.46 091000019 ******2028 01/03/2020
MILLS, ANDREW EA-F107877 1 21.46 091000019 ******9980 01/03/2020
MODROW, CATHY EA-F105519 1 21.46 091206541 ******0501 01/03/2020
MOY, GILBERT EA-F108259 1 21.46 091903446 *****0631 01/03/2020
MUELLER, CHEALSIE EA-EVO8109 1 32.20 091000019 ******0869 01/03/2020
MUELLER, DANA EA-EVO5442 1 37.57 091000022 ********0617 01/03/2020
MUTTERER, JANELLE EA-F108241 1 32.20 091000019 ******9197 01/03/2020
NELSON, JEFF EA-F102280 1 21.46 086300012 ******2890 01/03/2020
NELSON, SARA EA-F106709 1 21.46 086300012 ******2413 01/03/2020
NICHOLS, JENNIFER EA-F106353 1 21.46 091000019 ******2158 01/03/2020
NORD, DONALD EA-EVO4878 1 21.46 091904856 ***2463 01/03/2020
NORLANDER, JILL EA-EVO7080 1 21.46 291074984 ***2725 01/03/2020
NORTHENSCOLD, PAUL EA-F106539 1 21.46 091000022 ********0903 01/03/2020
NYHOLM, SALLY EA-F101549 1 21.46 091000019 ******7804 01/03/2020
OLSON, THOMAS EA-EVO1481 1 34.95 091916543 ***3288 01/03/2020
OTTO, MARGARET EA-F108627 1 21.46 291970033 *****0414 01/03/2020
PAGEL, RHONDA EA-G104032 1 32.20 091206541 ******4395 01/03/2020
PARSONS, EMILY EA-F100199 1 37.57 091300010 ******3833 01/03/2020
PECHARICH, MICHELLE EA-G102089 1 37.57 091000019 ******2949 01/03/2020
PEDERSON, TRACI EA-G101434 1 21.46 086300012 ******4715 01/03/2020
PEDERSON, VALERIE EA-800021618 1 21.46 086300012 ******4916 01/03/2020
PERKINS, TAMMY EA-F106945 1 21.46 091000019 ******9865 01/03/2020
PETERSEN, SUSAN EA-F106988 1 32.20 291070001 ******9772 01/03/2020
PIECHOWSKI, JILL EA-F105865 1 21.46 091903446 *****2284 01/03/2020
PIECHOWSKI, TODD EA-FE000849 1 37.57 091903446 *****2284 01/03/2020
POHL, LEO EA-F103621 1 21.46 086300012 ***9646 01/03/2020
POKORNEY, MARK EA-F103858 1 21.46 086300012 ******7704 01/03/2020
POKORNEY, PATRICIA EA-F108565 1 21.46 086300012 ******7704 01/03/2020
POSUSTA, NICOLE EA-FB002655 1 37.57 091000019 ******6705 01/03/2020
POULIOT, JEREMY EA-JEJ1094534 1 21.46 314074269 ****6914 01/03/2020
RAISANEN, NORA EA-EVO8144 1 37.57 091208138 ***1208 01/03/2020
RAUSCH, BRENT EA-F107163 1 21.46 091904827 *****0474 01/03/2020
REDLIN, MARY EA-FB004641 1 21.46 086300012 ******2870 01/03/2020
RHODE, DELIRE EA-F107239 1 21.46 086300012 ******7490 01/03/2020
RHODE, JIM EA-F108507 1 21.46 086300012 ******7490 01/03/2020
RIPPIE, DEB EA-F108093 1 5.37 091000019 ******5862 01/03/2020
RITTER, CHRISTINE EA-MN201424 1 21.46 291970033 *****2057 01/03/2020
RUDY, KENNETH EA-10335A 1 21.46 291074670 **3896 01/03/2020
RYAN, ZACH EA-VF15629 1 21.46 091916543 ***0327 01/03/2020
SABRASKI, ANTHONY EA-FB002141 1 21.46 091001157 ******1813 01/03/2020
SABRASKI, THERESA EA-F106732 1 21.46 091001157 ******1813 01/03/2020
SARVIE, RITA EA-SAR0604 1 32.20 291070001 ******0700 01/03/2020
SAUER, MARY EA-EVO5504 1 37.57 091916543 ***6800 01/03/2020
SCHAUFLER, DEBBIE EA-F106276 1 21.46 275982296 ****4047 01/03/2020
SCHILTZ, KEVIN EA-F107159 1 64.40 086300012 ******7103 01/03/2020
SCHINDELE, BRENNAN EA-PLUS8021 1 21.46 091908179 ***0948 01/03/2020
SCHNEIDER, JOAN EA-F106054 1 21.46 086300012 ******5894 01/03/2020
SCHROEDER, KRISDENA EA-FB002631 1 37.57 086300012 ******0909 01/03/2020
SCHUGEL, MARIA EA-FB003023 1 32.20 291070001 ******1891 01/03/2020
SCHUMACHER, DUSTIN EA-10082A 1 21.46 091916543 ***6803 01/03/2020
SCOTTING, MALO EA-FB001865 1 21.46 091000022 ********2302 01/03/2020
SENGER, JASON EA-F101537 1 21.46 086300012 ******9602 01/03/2020
SENGER, STEVE EA-FB003060 1 21.46 086300012 ******9602 01/03/2020
SEWARD, ELIZABETH EA-FB004433 1 32.20 091913685 ***1373 01/03/2020
SHOGER, MARGARET EA-JEJ1070583 1 21.46 091000022 ********9411 01/03/2020
SIMPSON, JARED EA-F101161 1 21.46 091300010 ******6361 01/03/2020
SINKEL, NICOLE EA-EVO5872 1 32.20 091905444 ***2919 01/03/2020
SKOGMAN, KRISTI EA-EVO8326 1 32.20 291070001 ******2385 01/03/2020
SPEED, PAULETTE EA-F107950 1 30.05 086300012 *****6116 01/03/2020
STANGL, MANDY EA-F109102 1 32.20 086300012 ******1568 01/03/2020
STARRY, DANE EA-FE001175 1 32.20 091000019 ******9791 01/03/2020
STOPPELMAN, YVONNE EA-FB003234 1 21.46 291070001 ******2689 01/03/2020
SWANSON, DAWN EA-EVO1329 1 32.20 291970033 *****2669 01/03/2020
SWANSON, LORI EA-EVO5230 1 32.20 091916543 ***0877 01/03/2020
TENNEY, DANNETTE EA-F103307 1 32.21 091000019 ******9529 01/03/2020
TESCH, SHERI EA-TES0319 1 29.99 091000019 ******1064 01/03/2020
THEIEN, JODI EA-EVO3492 1 21.46 291070001 ******2900 01/03/2020
THEISEN, CINDY EA-EVO5424 1 37.57 091905295 **4154 01/03/2020
THOMAS, KURT EA-EVO1210 1 21.46 091916543 **6358 01/03/2020
THOMES, ELIZABETH EA-F108086 1 32.20 091206541 ******4305 01/03/2020
THOMPSON, JAKKI EA-F108317 1 32.20 091916543 ***9018 01/03/2020
TORRES, MAYRA EA-FB004104 1 37.57 091000019 ******4874 01/03/2020
TOTTEN, LAURENCE EA-F101366 1 21.46 086300012 *****3204 01/03/2020
TREPTAU, MARIE EA-F101556 1 21.46 091916543 ***1834 01/03/2020
TUCHTENHAGEN, CHRIS EA-FB003255 1 21.46 091000019 ******6643 01/03/2020
VAN TASSELL, LISA EA-JEJ1167408 1 21.46 091000019 ******3530 01/03/2020
VAN TASSELL, OLLIE EA-FB002373 1 32.19 091000019 ******3530 01/03/2020
VANBERGEN, WILLIAM EA-F107099 1 42.94 091902353 ****2298 01/03/2020
VERGIN, CASSIE EA-FB001988 1 32.20 091916543 ***4061 01/03/2020
WEAVER, LESLIE EA-EVO5634 1 21.46 091000019 ******7698 01/03/2020
WEBB, EMILY EA-EVO5492 1 32.20 091206541 ******6701 01/03/2020
WELCH, ERIN EA-MN201251 1 21.46 291075116 ******5108 01/03/2020
WELCH, KAY EA-MN201272 1 21.46 291075116 ******5108 01/03/2020
WENNGATZ, KATHY EA-800010056 1 21.46 091904610 ***9397 01/03/2020
WERMAN, MARVIN EA-PLUS3033 1 21.46 091000019 ******1332 01/03/2020
WERNER, CHRIS EA-F106202 1 21.46 086300012 ***4269 01/03/2020
WEST, TRISHA EA-WES1226 1 37.57 091000022 ********3831 01/03/2020
WILSON, KRISTIN EA-F105436 1 21.46 091000019 ******6022 01/03/2020
WITTWER, CARA EA-FB002809 1 21.46 086300012 ******8082 01/03/2020
WOLFF, BRADY EA-10441A 1 21.46 291970033 *****9582 01/03/2020
WOLFORD, TANYA EA-10218A 1 21.46 086300012 ***9485 01/03/2020
WOLLUM, CHERYL EA-EVO8107 1 21.46 291070001 ******7290 01/03/2020
WURM, JACLYN EA-FB003537 1 21.46 086300012 ******4481 01/03/2020
ZAHLER, JAMIE EA-EVO5244 1 32.20 291970033 *****2366 01/03/2020
ZEITLER, FRAINE EA-F106722 1 21.46 291074722 *******8024 01/03/2020
ZEITLER, SONJE EA-F107216 1 21.46 291074722 *******8024 01/03/2020
  Count:  245 Total: 6630.72      



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