04/13/2021
07:59:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, KATIE 3D-108165 4 60.00 075000022 ********3039 04/15/2021
BAUER, JACOB 3D-108187 4 38.00 291880411 ******6053 04/15/2021
BEVINS, NESSA 3D-107721 4 72.00 075000022 ********3222 04/15/2021
BRANDENBURG, BRYON 3D-107420 4 38.00 291880411 ******8578 04/15/2021
BREADY, ADAM 3D-104726 4 56.00 091801234 **8020 04/15/2021
BRIGGS, ADAM 3D-103311 4 38.00 291880411 ******3008 04/15/2021
BRUNNER, JOSH 3D-107479 4 45.00 071025661 ******9994 04/15/2021
BURESH, COREY 3D-107486 4 61.91 291880411 ******9855 04/15/2021
CARANI, KARA 3D-107731 4 75.00 075000022 ********0523 04/15/2021
CARLSON, JESSICA 3D-106140 4 34.00 291880411 *****2102 04/15/2021
DENNING, COLLEEN 3D-104026 4 38.00 291880411 *****4106 04/15/2021
DUEX, HANNAH 3D-107468 4 34.00 075911988 ******6682 04/15/2021
ERICKSON, ETHAN 3D-108077 4 45.00 291880411 ******8821 04/15/2021
EVANS, SHANE 3D-107379 4 45.00 291880330 ****2380 04/15/2021
FELLAND, MARC 3D-107409 4 42.00 296075810 *********2871 04/15/2021
FOAT, AMY 3D-107727 4 66.00 291880411 ******0460 04/15/2021
FOREMAN, TONY 3D-104246 4 56.00 291880411 ******1522 04/15/2021
GEIST, CAREY 3D-107304 4 40.00 291880589 ******1803 04/15/2021
GOOSEN, CORY 3D-107414 4 38.00 256074974 ******4997 04/15/2021
GRAMLING, ROBERT 3D-104385 4 66.00 291880411 ******4398 04/15/2021
GUNDERSON, JACK 3D-107491 4 65.00 291880411 ******1329 04/15/2021
GUSTAFSON, LORI 3D-105945 4 70.00 275977120 *****3615 04/15/2021
HAGER, CURT 3D-104747 4 56.00 291880411 ******1764 04/15/2021
HARSHMAN, TIM 3D-107405 4 2.50 091803889 ****2553 04/15/2021
HART, DARYL 3D-108064 4 60.00 291880589 ******9809 04/15/2021
HEDRICK, ESPERANZA 3D-107695 4 60.00 291880589 ******1809 04/15/2021
HENRY, KAYLA 3D-107579 4 50.00 291880411 ******4928 04/15/2021
HEPFLER, TEL 3D-102510 4 40.00 291880411 ******8328 04/15/2021
HILES, JUSTIN 3D-108013 4 115.00 071025661 ******2929 04/15/2021
HUDSON, NEIL 3D-104645 4 56.00 075000022 ********4718 04/15/2021
HUTTON, MATT 3D-104076 4 38.00 291880411 ****4800 04/15/2021
HUTZLER, NOLAN 3D-107720 4 34.00 291880411 ******9111 04/15/2021
IRISH, MATTHEW 3D-102154 4 45.00 091803889 ****0945 04/15/2021
JAQUISH, JARED 3D-107378 4 45.00 291880411 ******0892 04/15/2021
JAQUISH, JIM 3D-104361 4 55.00 291880589 ******8800 04/15/2021
JENSEN, ALAINA 3D-107574 4 56.00 314074269 *****4893 04/15/2021
JISKRA, EMILY 3D-107081 4 40.00 291880411 ******4279 04/15/2021
KANE, SCOTT 3D-107407 4 60.00 291880589 ******9801 04/15/2021
KLEINSCHMIDT, SKYLER 3D-107300 4 42.00 256074974 ******7818 04/15/2021
KORN, RICH 3D-108174 4 38.00 075900575 ******3848 04/15/2021
KUKUK, JUANITA 3D-103706 4 66.00 291880411 ******9387 04/15/2021
LIEDL, TONY 3D-105875 4 34.00 291880411 ******1336 04/15/2021
MARBEN, PATRICIA 3D-108154 4 42.00 091000019 ******0334 04/15/2021
MARTIN, EDWARD 3D-104160 4 70.00 291880411 ******7582 04/15/2021
MARTINEAU, DAVID 3D-101817 4 70.00 291880411 *****7107 04/15/2021
MARTONS, CHARLES 3D-104841 4 40.00 291880411 ******5146 04/15/2021
MAURER, ROBERT 3D-106151 4 40.00 291880411 ******5108 04/15/2021
MCABEE-THOMAS, IRELAND 3D-107910 4 34.00 291880589 ******6806 04/15/2021
MCLAUGHLIN, MIKE 3D-107100 4 42.00 314074269 *****0524 04/15/2021
MELENDEZ, JESUS 3D-107728 4 40.00 291880411 ******1293 04/15/2021
METZA, JAMIE 3D-107571 4 64.00 314074269 *****3771 04/15/2021
MILES, JAMES 3D-104642 4 38.00 091801234 **8313 04/15/2021
MORKEN, KARA 3D-107600 4 45.00 291880411 ******6542 04/15/2021
MORRISON, PHOENIX 3D-107063 4 42.00 275977489 *********3248 04/15/2021
MURPHY ANTCZAK, JULIA 3D-107091 4 58.00 075911988 ******3079 04/15/2021
MURPHY, EMMALYN 3D-104287 4 38.00 291880411 ******8320 04/15/2021
NIELSEN, CHUCK 3D-105771 4 60.00 042000013 *****3254 04/15/2021
NUNKE, JESSI 3D-108079 4 81.82 291880411 ******0550 04/15/2021
ODRISCOLL, JESSE 3D-107093 4 60.00 291880411 ******8170 04/15/2021
OELTJEN, NICHOLAS 3D-107071 4 56.00 291880411 ******1664 04/15/2021
OLSON, SHELBY 3D-105519 4 34.00 291880411 ******7230 04/15/2021
OUIMET, MARIYA 3D-107020 4 40.00 291880411 ******4692 04/15/2021
PEAK, BRANDON 3D-107277 4 38.00 291880411 ******0364 04/15/2021
PEDERSON, PAUL 3D-108060 4 65.00 291880411 ******9343 04/15/2021
PETERSON, REGINALD 3D-102768 4 42.00 291880411 ******5402 04/15/2021
PINNEY, ERIC 3D-107440 4 42.00 291880411 ******6900 04/15/2021
RICHARDSON, CURTIS 3D-107697 4 56.00 291880411 ******1980 04/15/2021
RINECK, SAMANTHA 3D-107724 4 42.00 075000022 ********9315 04/15/2021
RINN-FOSS, BRADY 3D-107704 4 42.00 291880589 ******9800 04/15/2021
RONNESTRAND, CODY 3D-107404 4 42.00 291880411 ******3551 04/15/2021
RUD, TARIN 3D-105616 4 60.00 291880589 ******6806 04/15/2021
SABIAN, APRIL 3D-107523 4 145.00 291880411 ******5948 04/15/2021
SARIC, JOSHUA 3D-106030 4 58.00 075000022 ********4824 04/15/2021
SCHEIDLER, OLIVIA 3D-108109 4 42.00 291880411 ******2391 04/15/2021
SCHNEIDER, ISAAC 3D-107725 4 42.00 291880411 ******6021 04/15/2021
SCHOENROCK, JENNIE 3D-108158 4 75.00 291880411 ******8426 04/15/2021
SHAURETTE, SUZANNE 3D-100763 4 38.00 091803889 ****0439 04/15/2021
SLOAN, NICHOLAS 3D-105782 4 38.00 291880411 ******6504 04/15/2021
SOMMERFEILD, BROOKLYN 3D-107392 4 42.00 291880411 ******5617 04/15/2021
SPOONER, SAM 3D-107425 4 38.00 291880411 ******5781 04/15/2021
STERLING, NADINE 3D-104227 4 70.00 291880589 ******6803 04/15/2021
STOLL, LYDIA 3D-107381 4 20.00 291880411 ******9537 04/15/2021
TANZER, SHANNON 3D-107736 4 66.00 291880411 *****5104 04/15/2021
TAYLOR, PAULA 3D-103218 4 68.00 291880411 *****8107 04/15/2021
THALACKER, AUSTIN 3D-105763 4 56.00 291880411 ******1381 04/15/2021
WEATHERS, KATIE 3D-107162 4 38.00 291880411 ******5392 04/15/2021
WEIDLER, KYLE 3D-107679 4 45.00 275977489 **6770 04/15/2021
WEILAND, HOLLY 3D-108075 4 45.00 291880589 ******1800 04/15/2021
WELKER, TIFFANY 3D-102145 4 66.00 031101279 ********9660 04/15/2021
WELLSANDT, JULIE 3D-107147 4 45.00 291880589 ******2803 04/15/2021
WILLI, SHAWN 3D-107079 4 42.00 091801234 **5735 04/15/2021
WOLF-PAVEK, JULIE 3D-108024 4 70.00 091801234 **3355 04/15/2021
WOZNIAK, DOUG 3D-103610 4 66.00 291880411 ******9722 04/15/2021
ZILK, TANNER 3D-107746 4 34.00 291880589 **2958 04/15/2021
ZWIEFELHOFER, KAY 3D-108176 4 42.00 291880411 *****4300 04/15/2021
  Count:  95 Total: 4830.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, LUCAS 3D-105760 4 40.00 29188041 *****7222 Invalid Bank Route/Transit 04/15/2021
  Count:  1 Total: 40.00