09/14/2020

07:55:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARBOGAST, SARAH	EA-EVO5339	3	32.20	314074269	******4782	09/15/2020
ATKINSON, LEE	EA-EVO10188	3	75.14	091916543	***4407	09/15/2020
BABATZ, LACEY	EA-EVO10143	3	32.20	091000019	******6894	09/15/2020
BAXLEY, BRITTANY	EA-MN200527	3	9.96	091206541	*****3701	09/15/2020
BERG, STEVE	EA-F107826	3	21.46	086300012	******3469	09/15/2020
BOETTCHER, MARTINA	EA-FB003401	3	10.80	091911302	**0122	09/15/2020
BORELL, ELIZABETH	EA-FB004606	3	37.57	091206541	******1093	09/15/2020
BORSKI, BRIAN	EA-EVO5649	3	53.80	091902353	****1370	09/15/2020
BORSKI, TABATHA	EA-EVO10333	3	32.20	091902353	****1370	09/15/2020
BOWER, WESLEY	EA-EVO5134	3	32.20	091300023	********2562	09/15/2020
BRAUN, SHANLEE	EA-FB002011	3	32.20	091000019	******6110	09/15/2020
BUHL, SHANE	EA-FB002097	3	10.80	091905680	*****3973	09/15/2020
BURKE, FAOLAN	EA-JEJ1065179	3	10.80	091000022	********7700	09/15/2020
BURKE, KARLA	EA-JEJ1167443	3	21.46	091000022	********7700	09/15/2020
BURKE, RONAN	EA-JEJ1064879	3	10.68	091000022	********7700	09/15/2020
CARLSON, ADAM	EA-EVO10093	3	80.51	291378871	*******1018	09/15/2020
CARLSON, ANGELA	EA-EVO10109	3	91.31	291070001	******1859	09/15/2020
CUMMINGS, HEATHER	EA-EVO4668	3	32.20	091000019	******8434	09/15/2020
DEMARAIS, KARI BRUNS	EA-EVO8032	3	32.20	091206541	********9814	09/15/2020
DORSEY, LINDA	EA-EVO0214	3	37.57	086300012	**7022	09/15/2020
DRIVER, KYLE	EA-EVO10087	3	75.14	091905295	**9228	09/15/2020
EFTA, NANCY	EA-EFT0801	3	37.57	091000022	********2202	09/15/2020
ELD, HEATHER	EA-EVO7994	3	10.80	091902353	***7687	09/15/2020
ELLIOTT, JOYCE	EA-FB002244	3	32.20	091000019	******7740	09/15/2020
EMERSON, BETTY	EA-F102610	3	21.46	091000022	********3972	09/15/2020
EMERSON, STEPHEN	EA-F102615	3	21.46	091000022	********3972	09/15/2020
ENGLAND, BRETT	EA-EVO7261	3	21.46	291075116	******8109	09/15/2020
ERICKSON, PATTY	EA-G101461	3	32.20	291970033	*****4913	09/15/2020
ERKENS, DIANE	EA-F108394	3	21.46	086300012	******7823	09/15/2020
ERKENS, RUSS	EA-F107179	3	32.14	086300012	******7823	09/15/2020
ESTY, JUDY	EA-FB005022	3	37.57	086300012	******0772	09/15/2020
FASCHING, CARRIE	EA-F106712	3	32.20	091206541	******5677	09/15/2020
FLESHER, DOUG	EA-FB004967	3	21.46	091000019	******3726	09/15/2020
FLESHER, MAVERICK	EA-EVO1263	3	21.46	091000019	******3726	09/15/2020
FLESHER, NOELLE	EA-EVO8011	3	32.20	091000019	******3726	09/15/2020
FOBBE, ERIC	EA-FB003282	3	20.67	091000019	******8274	09/15/2020
FRACH, STEPHANIE	EA-EVO2337	3	21.46	086300012	**7985	09/15/2020
FREDRICKSON, BARBARA	EA-F108919	3	21.46	086300012	******6464	09/15/2020
FREDRICKSON, ERIC	EA-F108858	3	21.46	086300012	******6464	09/15/2020
GOODALL, PAMELA	EA-EVO1980	3	37.57	086300012	***1995	09/15/2020
GUPTA, JAMIE	EA-EVO7583	3	270.45	062201601	******2701	09/15/2020
HANDT, ANGELA	EA-FE001353	3	37.57	091905295	**7142	09/15/2020
HARDT, BRETT	EA-FB002877	3	21.46	091000019	******2106	09/15/2020
HARRIS, AMY	EA-JEJ1195272	3	21.46	091000019	******4144	09/15/2020
HASKINS, BRITTANY	EA-F108446	3	21.46	086300012	******2707	09/15/2020
HEINZER, AMY	EA-EVO9868	3	32.20	111000025	********4944	09/15/2020
HENDRICKSON, EMILY	EA-EVO0380	3	37.57	291075116	******2104	09/15/2020
HERMOSILLO, DENISE	EA-EVO5939	3	21.60	291970033	*****6182	09/15/2020
HLAVKA, SHEILA	EA-FB002012	3	32.20	091916543	***9484	09/15/2020
HOLLAND, SHIRLEY	EA-MN200715	3	16.11	086300012	*****1191	09/15/2020
INGRAM, LILY	EA-EVO10192	3	10.80	091000019	******1426	09/15/2020
JARVIS, JOANNE	EA-G101555	3	21.46	091916543	***8031	09/15/2020
JOHNSON, KEVIN	EA-FB003047	3	10.80	091000022	********0913	09/15/2020
JORDAN-LEMMERMA, MANDY	EA-FB003491	3	21.46	091000019	******9217	09/15/2020
KAUPPI, DEBRA	EA-F105728	3	21.46	091000019	******0956	09/15/2020
KILMER, JAMES	EA-EVO2267	3	32.20	091905444	***0722	09/15/2020
KNOOF, CHANDA	EA-EVO0843	3	32.20	086300012	***8356	09/15/2020
KNOOF, DANIEL	EA-EVO0844	3	43.00	086300012	***8356	09/15/2020
KOSS, PHILLIP	EA-EVO10095	3	75.14	091000019	******8181	09/15/2020
KOWALKE, BILLIE JO	EA-FE000298	3	21.46	091000022	********5737	09/15/2020
LAMMERS, GREG	EA-EVO4459	3	21.46	086300012	******3030	09/15/2020
LARSON, ELIZABETH	EA-EVO7608	3	32.20	086300012	******3469	09/15/2020
LARSON, JAN	EA-F108148	3	32.20	086300012	******3469	09/15/2020
LEEDER, AMEET	EA-FB004784	3	32.20	091000019	******2472	09/15/2020
LIEB, GRETCHEN	EA-FB002870	3	32.20	086300012	******2018	09/15/2020
LINDERHOLM, RICHARD	EA-MN202496	3	21.46	291075080	********6848	09/15/2020
LINDQUIST, JENNIFER	EA-F105777	3	10.80	086300012	******1974	09/15/2020
MARKETON, JILL	EA-F102056	3	21.46	091000019	******6704	09/15/2020
MARPLE, ELAINE	EA-MAR0224	3	32.20	091905295	**4093	09/15/2020
MARSCHEL JR, SCOTT	EA-EVO10339	3	32.20	091206541	******9501	09/15/2020
MARSCHEL, DONNA	EA-F106004	3	32.20	091000019	******9324	09/15/2020
MARSCHEL, JOY	EA-FB001961	3	32.20	086300012	******8865	09/15/2020
MARSCHEL, SUSAN	EA-EVO10348	3	53.80	091206541	******9501	09/15/2020
MARTY, MICHAEL	EA-EVO0413	3	21.46	091916543	***4077	09/15/2020
MENOUGH, KATHLEEN	EA-G105833	3	21.46	291075116	******2108	09/15/2020
MENOUGH, RONALD	EA-F105534	3	21.46	291075116	******2108	09/15/2020
MILLER, CRAIG	EA-G105745	3	21.46	091916543	***0941	09/15/2020
MILLER, JOLEEN	EA-F106478	3	32.20	091000019	******3116	09/15/2020
MILLER, MARY JANE	EA-FB004926	3	32.20	091902353	****1193	09/15/2020
MOORHOUSE, BRITTANY	EA-EVO7729	3	80.51	291074722	**6511	09/15/2020
MURPHY, MATTHEW	EA-MUR1027	3	32.20	091000022	********3541	09/15/2020
MURPHY, SHELLY	EA-MUR1128	3	32.20	091000022	********3541	09/15/2020
NELMS, GERALD	EA-EVO2466	3	21.18	291070001	******3671	09/15/2020
NELSON, HEATH	EA-EVO8305	3	32.20	102001017	*****6573	09/15/2020
NELSON, JON	EA-EVO4286	3	32.20	291975656	**2670	09/15/2020
NELSON, KIMBERLY	EA-F103078	3	32.20	091000019	******0306	09/15/2020
NIEMELA, ANTHONY	EA-EVO5732	3	10.80	091000022	********2741	09/15/2020
ODDEN, MICHAEL	EA-MN202441	3	21.46	291070001	******0516	09/15/2020
OJALEHTO, MADELYN	EA-EVO2810	3	32.20	091916543	***4606	09/15/2020
PARTEN, NANCY	EA-EVO8386	3	37.57	091902353	***7281	09/15/2020
PATNODE, JOHN	EA-MN200611	3	21.46	091000019	******6112	09/15/2020
PERRY, JOHN	EA-MN202482	3	21.46	091000019	******8731	09/15/2020
PETERSON, JOHN	EA-MN201383	3	21.46	086300012	******3469	09/15/2020
PETERSON, TAMMY	EA-FB002521	3	37.57	086300012	******3469	09/15/2020
PITNEY, MATTHEW	EA-FB001621	3	37.57	075900575	******3123	09/15/2020
POMEROY, AARON	EA-EVO9984	3	59.12	091905680	*****9400	09/15/2020
POMEROY, KAREN	EA-EVO9986	3	37.57	091905680	*****9400	09/15/2020
PRIBYL, DAVID	EA-10125A	3	32.20	091206541	******1619	09/15/2020
PULLINS, DUANE	EA-F106620	3	32.20	291070001	******8768	09/15/2020
RACHEL, DEREK	EA-FB003361	3	37.57	091000019	******3665	09/15/2020
RAU, AMY	EA-EVO10147	3	32.20	086300012	******4261	09/15/2020
RAU, JONATHAN	EA-EVO10174	3	32.20	086300012	******4261	09/15/2020
REILLEY, MISSY	EA-F109103	3	32.20	086300012	******3469	09/15/2020
ROBASSE, DAVID	EA-FB002372	3	21.46	086300012	******7730	09/15/2020
RYKS, JAMES	EA-F108469	3	21.46	091000019	******3653	09/15/2020
SARVIE, MEGAN	EA-MN201478	3	21.46	291070001	******0700	09/15/2020
SCHMITZ, FRANCIS	EA-FB002918	3	21.46	091208138	***7473	09/15/2020
SCHULKE, MARIBETH	EA-EVO3354	3	37.57	091000019	******1474	09/15/2020
SCHWANDT, CARRIE	EA-EVO7708	3	80.51	296076262	***8902	09/15/2020
SCOTTING, GREG	EA-EVO9522	3	32.20	091000022	********6355	09/15/2020
SEGNER, STEPHANIE	EA-EVO1016	3	59.05	091905295	**8510	09/15/2020
SEGNER, ZAK	EA-EVO0995	3	32.20	091905295	**8510	09/15/2020
SIEVERS, BRANDI	EA-SIE0212	3	37.57	086300012	******3469	09/15/2020
SIMONDS, SHANE	EA-F109098	3	32.20	073000228	******8460	09/15/2020
SIMPSON, BECKY	EA-F109067	3	21.46	091300010	******6361	09/15/2020
SLICER, PATRICIA	EA-FB002016	3	32.20	091916543	***7344	09/15/2020
SMAIL, JENNIFER	EA-EVO9424	3	37.57	091905444	***2750	09/15/2020
SONES, CARL	EA-EVO10081	3	75.14	091000019	******8419	09/15/2020
STENDAHL, ROBERT	EA-STE0727	3	32.20	091000019	******3311	09/15/2020
STEVENS, JACK	EA-EVO8161	3	32.20	091905402	**8913	09/15/2020
THOMAS, RICHARD	EA-EVO5648	3	32.20	091916543	***0485	09/15/2020
TONSBERG, JENNIFER	EA-1212TON	3	37.57	291074502	******0013	09/15/2020
TONSBERG, STEVEN	EA-0920TON	3	59.17	291074502	******0013	09/15/2020
TOOP, TYLER	EA-EVO6073	3	43.00	291074065	*8483	09/15/2020
UECKER, ARVID	EA-EVO1588	3	32.20	091904856	***5923	09/15/2020
VANDERBERG, ZACH	EA-FE001244	3	37.57	091000019	******3111	09/15/2020
VANDERLINDE, JASON	EA-FB003270	3	37.57	091000019	******6649	09/15/2020
VANDERLINDE, MONICA	EA-FB003342	3	37.57	091000019	******6649	09/15/2020
VICK, CHAUNTEL	EA-FB003044	3	48.37	091000019	******1012	09/15/2020
VICK, DARIN	EA-FB003045	3	32.20	091000019	******1012	09/15/2020
WEBB, JASON	EA-FZ2072	3	21.50	091916543	***6227	09/15/2020
WEEKES, NEGERTITI	EA-EVO1441	3	5.37	026012881	******9659	09/15/2020
WEILAND, MARYANN	EA-F105676	3	19.23	091000019	******2899	09/15/2020
WILFAHRT, CRAIG	EA-F103709	3	10.80	091901215	******1303	09/15/2020
WURM, TRAVIS	EA-FB005052	3	32.20	091000019	******8607	09/15/2020
	Count:  135	Total:	4523.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB124007	3	214.30			Invalid Bank Account No.	09/15/2020
,	EA-WEB154308	3	214.30			Invalid Bank Account No.	09/15/2020
,	EA-WEB269688	3	171.56			Invalid Bank Account No.	09/15/2020
,	EA-WEB315540	3	128.82			Invalid Bank Account No.	09/15/2020
,	EA-WEB387600	3	257.04			Invalid Bank Account No.	09/15/2020
,	EA-WEB388513	3	257.04			Invalid Bank Account No.	09/15/2020
,	EA-WEB553692	3	257.04			Invalid Bank Account No.	09/15/2020
,	EA-WEB567401	3	214.30			Invalid Bank Account No.	09/15/2020
,	EA-WEB572244	3	257.04			Invalid Bank Account No.	09/15/2020
,	EA-WEB657017	3	128.82			Invalid Bank Account No.	09/15/2020
,	EA-WEB746017	3	128.82			Invalid Bank Account No.	09/15/2020
,	EA-WEB963684	3	128.82			Invalid Bank Account No.	09/15/2020
,	EA-WEB967465	3	214.30			Invalid Bank Account No.	09/15/2020
	Count:  13	Total:	2572.20