05/13/2021
08:04:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, KATIE 3D-108165 2 60.00 075000022 ********3039 05/17/2021
BAUER, JACOB 3D-108187 2 38.00 291880411 ******6053 05/17/2021
BECKER, IRENE 3D-108189 2 45.00 256074974 ******9186 05/17/2021
BEVINS, NESSA 3D-107721 2 72.00 075000022 ********3222 05/17/2021
BRANDENBURG, BRYON 3D-107420 2 38.00 291880411 ******8578 05/17/2021
BREADY, ADAM 3D-104726 2 56.00 091801234 **8020 05/17/2021
BRIGGS, ADAM 3D-103311 2 38.00 291880411 ******3008 05/17/2021
BRUNNER, JOSH 3D-107479 2 45.00 071025661 ******9994 05/17/2021
BURESH, COREY 3D-107486 2 61.91 291880411 ******9855 05/17/2021
CARANI, KARA 3D-107731 2 75.00 075000022 ********0523 05/17/2021
DENNING, COLLEEN 3D-104026 2 38.00 291880411 *****4106 05/17/2021
DUEX, HANNAH 3D-107468 2 34.00 075911988 ******6682 05/17/2021
EICHELT, WADE 3D-107230 2 40.00 075911988 ******5131 05/17/2021
ERICKSON, ETHAN 3D-108077 2 45.00 291880411 ******8821 05/17/2021
ERICKSON, MARY JANE 3D-100033 2 37.00 091801234 **1805 05/17/2021
EVANS, SHANE 3D-107379 2 45.00 291880330 ****2380 05/17/2021
FELLAND, MARC 3D-107409 2 42.00 296075810 *********2871 05/17/2021
FOAT, AMY 3D-107727 2 66.00 291880411 ******0460 05/17/2021
FRANCKEN, ERIC 3D-107427 2 45.00 075900575 ******0867 05/17/2021
FULLER, JUSTIN 3D-107169 2 40.00 291880589 **4287 05/17/2021
GEIST, CAREY 3D-107304 2 40.00 291880589 ******1803 05/17/2021
GOOSEN, CORY 3D-107414 2 38.00 256074974 ******4997 05/17/2021
GRAMLING, ROBERT 3D-104385 2 66.00 291880411 ******4398 05/17/2021
GUNDERSON, JACK 3D-107491 2 65.00 291880411 ******1329 05/17/2021
GUSTAFSON, LORI 3D-105945 2 70.00 275977120 *****3615 05/17/2021
HAGER, CURT 3D-104747 2 56.00 291880411 ******0758 05/17/2021
HARSHMAN, TIM 3D-107405 2 42.00 091803889 ****2553 05/17/2021
HART, DARYL 3D-108064 2 60.00 291880589 ******9809 05/17/2021
HEDRICK, ESPERANZA 3D-107695 2 60.00 291880589 ******1809 05/17/2021
HENRY, KAYLA 3D-107579 2 50.00 291880411 ******4928 05/17/2021
HEPFLER, TEL 3D-102510 2 40.00 291880411 ******8328 05/17/2021
HILES, JUSTIN 3D-108013 2 160.00 071025661 ******2929 05/17/2021
HOLMLUND, JILL 3D-106096 2 70.00 291880411 ******7675 05/17/2021
HOUSEHOLDER, AARON 3D-108252 2 65.00 291880411 ******2162 05/17/2021
HUDSON, NEIL 3D-104645 2 56.00 075000022 ********4718 05/17/2021
HUTTON, MATT 3D-104076 2 38.00 291880411 ****4800 05/17/2021
HUTZLER, NOLAN 3D-107720 2 34.00 291880411 ******9111 05/17/2021
IRISH, MATTHEW 3D-102154 2 45.00 091803889 ****0945 05/17/2021
JAQUISH, JARED 3D-107378 2 45.00 291880411 ******0892 05/17/2021
JENSEN, ALAINA 3D-107574 2 56.00 314074269 *****4893 05/17/2021
JISKRA, EMILY 3D-107081 2 40.00 291880411 ******4279 05/17/2021
KANE, SCOTT 3D-107407 2 60.00 291880589 ******9801 05/17/2021
KLEINSCHMIDT, SKYLER 3D-107300 2 45.00 256074974 ******7818 05/17/2021
KORN, RICH 3D-108174 2 38.00 075900575 ******3848 05/17/2021
LIEDL, TONY 3D-105875 2 34.00 291880411 ******1336 05/17/2021
MARBEN, PATRICIA 3D-108154 2 42.00 091000019 ******0334 05/17/2021
MARTIN, EDWARD 3D-104160 2 70.00 291880411 ******7582 05/17/2021
MARTINEAU, DAVID 3D-101817 2 70.00 291880411 *****7107 05/17/2021
MARTONS, CHARLES 3D-104841 2 40.00 291880411 ******5146 05/17/2021
MAURER, ROBERT 3D-106151 2 40.00 291880411 ******5108 05/17/2021
MCABEE-THOMAS, IRELAND 3D-107910 2 34.00 291880589 ******6806 05/17/2021
MCLAUGHLIN, MIKE 3D-107100 2 42.00 314074269 *****0524 05/17/2021
MELENDEZ, JESUS 3D-107728 2 40.00 291880411 ******1293 05/17/2021
METZA, JAMIE 3D-107571 2 34.00 314074269 *****3771 05/17/2021
MILES, JAMES 3D-104642 2 38.00 091801234 **8313 05/17/2021
MORKEN, KARA 3D-107600 2 45.00 291880411 ******6542 05/17/2021
MORRISON, PHOENIX 3D-107063 2 42.00 275977489 *********3248 05/17/2021
MURPHY ANTCZAK, JULIA 3D-107091 2 58.00 075911988 ******3079 05/17/2021
MURPHY, EMMALYN 3D-104287 2 38.00 291880411 ******8320 05/17/2021
NIELSEN, CHUCK 3D-105771 2 60.00 042000013 *****3254 05/17/2021
NUNKE, JESSI 3D-108079 2 81.82 291880411 ******0550 05/17/2021
ODRISCOLL, JESSE 3D-107093 2 60.00 291880411 ******8170 05/17/2021
OELTJEN, NICHOLAS 3D-107071 2 56.00 291880411 ******1664 05/17/2021
OLSON, SHELBY 3D-105519 2 34.00 291880411 ******7230 05/17/2021
OUIMET, MARIYA 3D-107020 2 40.00 291880411 ******4692 05/17/2021
PEAK, BRANDON 3D-107277 2 38.00 291880411 ******0364 05/17/2021
PEDERSON, PAUL 3D-108060 2 65.00 291880411 ******9343 05/17/2021
PETERSON, REGINALD 3D-102768 2 42.00 291880411 ******5402 05/17/2021
PINNEY, ERIC 3D-107440 2 42.00 291880411 ******6900 05/17/2021
RICHARDSON, CURTIS 3D-107697 2 56.00 291880411 ******1980 05/17/2021
RINECK, SAMANTHA 3D-107724 2 42.00 075000022 ********9315 05/17/2021
RINN-FOSS, BRADY 3D-107704 2 42.00 291880589 ******9800 05/17/2021
ROBY, LACY 3D-108185 2 45.00 291880411 *****8637 05/17/2021
RONNESTRAND, CODY 3D-107404 2 42.00 291880411 ******3551 05/17/2021
RUD, TARIN 3D-105616 2 60.00 291880589 ******6806 05/17/2021
SARIC, JOSHUA 3D-106030 2 58.00 075000022 ********4824 05/17/2021
SCHEIDLER, OLIVIA 3D-108109 2 42.00 291880411 ******2391 05/17/2021
SCHNEIDER, ISAAC 3D-107725 2 42.00 291880411 ******6021 05/17/2021
SCHOENROCK, JENNIE 3D-108158 2 65.00 291880411 ******8426 05/17/2021
SHAURETTE, SUZANNE 3D-100763 2 38.00 091803889 ****0439 05/17/2021
SLOAN, NICHOLAS 3D-105782 2 38.00 291880411 ******6504 05/17/2021
SOMMERFEILD, BROOKLYN 3D-107392 2 42.00 291880411 ******5617 05/17/2021
SPOONER, SAM 3D-107425 2 38.00 291880411 ******5781 05/17/2021
STENZEL, GREGORY 3D-107159 2 42.00 091000019 ******0335 05/17/2021
STERLING, NADINE 3D-104227 2 70.00 291880589 ******6803 05/17/2021
STOLL, LYDIA 3D-107381 2 20.00 291880411 ******9537 05/17/2021
TANZER, SHANNON 3D-107736 2 66.00 291880411 *****5104 05/17/2021
TAYLOR, PAULA 3D-103218 2 68.00 291880411 *****8107 05/17/2021
THALACKER, AUSTIN 3D-105763 2 56.00 291880411 ******1381 05/17/2021
WEATHERS, KATIE 3D-107162 2 38.00 291880411 ******5392 05/17/2021
WEIDLER, KYLE 3D-107679 2 45.00 275977489 **6770 05/17/2021
WEILAND, HOLLY 3D-108075 2 45.00 291880589 ******1800 05/17/2021
WELKER, TIFFANY 3D-102145 2 66.00 031101279 ********9660 05/17/2021
WELLSANDT, JULIE 3D-107147 2 45.00 291880589 ******2803 05/17/2021
WILLI, SHAWN 3D-107079 2 42.00 091801234 **5735 05/17/2021
WOLF-PAVEK, JULIE 3D-108024 2 70.00 091801234 **3355 05/17/2021
WOZNIAK, DOUG 3D-103610 2 66.00 291880411 ******9722 05/17/2021
ZWIEFELHOFER, KAY 3D-108176 2 42.00 291880411 *****4300 05/17/2021
  Count:  98 Total: 4916.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, LUCAS 3D-105760 2 80.00 29188041 *****7222 Invalid Bank Route/Transit 05/17/2021
PURCELL, MATHEW 3D-108278 2 40.00 29188041 ******0729 Invalid Bank Route/Transit 05/17/2021
  Count:  2 Total: 120.00