08/13/2021
08:17:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MELISSA 3D-108358 2 45.00 291880411 ******4987 08/16/2021
AHRENS, KATIE 3D-108165 2 60.00 075000022 ********3039 08/16/2021
ALLARD, SUEANN 3D-108071 2 54.17 031101169 *********1707 08/16/2021
ANDERSON, CHRISSY 3D-108175 2 60.00 091801234 **6218 08/16/2021
BAUER, JACOB 3D-108187 2 38.00 291880411 ******6053 08/16/2021
BECKER, IRENE 3D-108189 2 45.00 256074974 ******9186 08/16/2021
BERGERON, MORGAN 3D-108304 2 60.00 291880411 ******2877 08/16/2021
BEVINS, NESSA 3D-107721 2 72.00 075000022 ********3222 08/16/2021
BJORTOMT, JAKE 3D-107402 2 27.00 114924742 *********0401 08/16/2021
BOWE, KYLE 3D-108336 2 45.00 091803889 ***3485 08/16/2021
BRANDENBURG, BRYON 3D-107420 2 38.00 291880411 ******8578 08/16/2021
BREADY, ADAM 3D-104726 2 56.00 091801234 **8020 08/16/2021
BREMNESS, BAILEE 3D-108409 2 42.00 291880411 ******6620 08/16/2021
BRIGGS, ADAM 3D-103311 2 38.00 291880411 ******3008 08/16/2021
BRUNNER, JOSH 3D-107479 2 45.00 071025661 ******9994 08/16/2021
BURESH, COREY 3D-107486 2 61.91 291880411 ******9855 08/16/2021
CARANI, KARA 3D-107731 2 75.00 075000022 ********0523 08/16/2021
DENNING, COLLEEN 3D-104026 2 38.00 291880411 *****4106 08/16/2021
DUEX, HANNAH 3D-107468 2 34.00 075911988 ******6682 08/16/2021
ECHAVARRIA, MORIAH 3D-107467 2 32.50 291880411 ******7746 08/16/2021
EICHELT, WADE 3D-108353 2 40.00 063107513 ******7791 08/16/2021
ERICKSON, ETHAN 3D-108077 2 45.00 291880411 ******8821 08/16/2021
FELLAND, MARC 3D-107409 2 42.00 296075810 *********2871 08/16/2021
FICHTENBAUER, TRAVIS 3D-108288 2 42.00 275979076 ******4601 08/16/2021
FOAT, AMY 3D-107727 2 66.00 291880411 ******0460 08/16/2021
FOSTER, TAMARA 3D-108297 2 70.00 291880411 ******0105 08/16/2021
FRANCKEN, ERIC 3D-107427 2 45.00 075900575 ******0867 08/16/2021
GEIST, CAREY 3D-107304 2 40.00 291880589 ******1803 08/16/2021
GERMAN, JOCELYNN 3D-107280 2 75.00 291880411 ******6176 08/16/2021
GOOSEN, CORY 3D-107414 2 38.00 256074974 ******4997 08/16/2021
GUNDERSON, JACK 3D-107491 2 65.00 291880411 ******1329 08/16/2021
GUSTAFSON, LORI 3D-105945 2 70.00 275977120 *****3615 08/16/2021
HARSHMAN, TIM 3D-107405 2 42.00 091803889 ****2553 08/16/2021
HART, DARYL 3D-108064 2 60.00 291880589 ******9809 08/16/2021
HEDRICK, ESPERANZA 3D-107695 2 60.00 291880589 ******1809 08/16/2021
HEDRINGTON, CASEY 3D-107127 2 34.00 291880411 ******1370 08/16/2021
HEPFLER, TEL 3D-102510 2 40.00 291880411 ******8328 08/16/2021
HINKE, PATRICIA 3D-108502 2 70.00 291880411 *****4107 08/16/2021
HOLMLUND, JILL 3D-106096 2 70.00 291880411 ******7675 08/16/2021
HOUSEHOLDER, AARON 3D-108291 2 65.00 291880411 ******2162 08/16/2021
HUDSON, NEIL 3D-104645 2 56.00 075000022 ********4718 08/16/2021
HUNT, SCOTT 3D-108525 2 70.00 075000022 ********2395 08/16/2021
HUTTON, MATT 3D-104076 2 38.00 291880411 ****4800 08/16/2021
HUTZLER, NOLAN 3D-107720 2 34.00 291880411 ******9111 08/16/2021
IRISH, MATTHEW 3D-102154 2 45.00 091803889 ****0945 08/16/2021
JAQUISH, JIM 3D-104361 2 55.00 291880589 ******8800 08/16/2021
JENSEN, ALAINA 3D-107574 2 56.00 314074269 *****4893 08/16/2021
JISKRA, EMILY 3D-107081 2 40.00 291880411 ******4279 08/16/2021
KANE, SCOTT 3D-107407 2 60.00 291880589 ******9801 08/16/2021
KORN, RICH 3D-108174 2 38.00 075900575 ******3848 08/16/2021
KROENING, MIKKAELA 3D-108226 2 45.00 291880411 ******1334 08/16/2021
KUKUK, JUANITA 3D-103706 2 66.00 291880411 ******9387 08/16/2021
KUSS, MATTHEW 3D-108277 2 66.00 291880411 ******2321 08/16/2021
LAMB, CHRISTOPHER 3D-107675 2 40.00 075911988 ******3827 08/16/2021
LAUNDERVILLE, HOLLY 3D-103197 2 38.00 075000022 ********7371 08/16/2021
LEIBRANDT, AMBER 3D-107060 2 70.00 091801234 **6754 08/16/2021
LIEDL, TONY 3D-105875 2 34.00 291880411 ******1336 08/16/2021
MARBEN, PATRICIA 3D-108154 2 42.00 091000019 ******0334 08/16/2021
MARTONS, CHARLES 3D-104841 2 40.00 291880411 ******5146 08/16/2021
MCABEE-THOMAS, IRELAND 3D-107910 2 34.00 291880589 ******6806 08/16/2021
MCLAUGHLIN, MIKE 3D-107100 2 42.00 314074269 *****0524 08/16/2021
MELENDEZ, JESUS 3D-107728 2 235.00 291880411 ******1293 08/16/2021
METZA, JAMIE 3D-107571 2 34.00 314074269 *****3771 08/16/2021
MILES, JAMES 3D-104642 2 38.00 091801234 **8313 08/16/2021
MORGAN, WESTON 3D-108302 2 135.00 256074974 ******6849 08/16/2021
MORKEN, KARA 3D-107600 2 45.00 291880411 ******6542 08/16/2021
MORRISON, PHOENIX 3D-107063 2 42.00 275977489 *********3248 08/16/2021
MURPHY ANTCZAK, JULIA 3D-107091 2 58.00 075911988 ******3079 08/16/2021
MURPHY, EMMALYN 3D-104287 2 38.00 291880411 ******8320 08/16/2021
MURPHY, TRENT 3D-108369 2 34.00 291880411 ******8219 08/16/2021
NANDORY, ANNIE 3D-107244 2 42.00 291880411 ******8087 08/16/2021
NIELSEN, CHUCK 3D-105771 2 56.00 042000013 *****3254 08/16/2021
NUNKE, JESSI 3D-108079 2 295.46 291880411 ******0550 08/16/2021
ODRISCOLL, JESSE 3D-107093 2 60.00 291880411 ******8170 08/16/2021
OELTJEN, NICHOLAS 3D-107071 2 56.00 291880411 ******1664 08/16/2021
OLSON, SHELBY 3D-105519 2 34.00 291880411 ******7230 08/16/2021
OUIMET, MARIYA 3D-107020 2 40.00 291880411 ******4692 08/16/2021
PEAK, BRANDON 3D-107277 2 38.00 291880411 ******0364 08/16/2021
PEDERSON, PAUL 3D-108060 2 65.00 291880411 ******9343 08/16/2021
PETERSON, REGINALD 3D-102768 2 42.00 291880411 ******5402 08/16/2021
PINNEY, ERIC 3D-107440 2 42.00 291880411 ******6900 08/16/2021
RICHARDSON, CURTIS 3D-107697 2 56.00 291880411 ******1980 08/16/2021
RICHARDSON, DESHAWN 3D-108532 2 45.00 256074974 ******1390 08/16/2021
RINECK, SAMANTHA 3D-107724 2 42.00 075000022 ********9315 08/16/2021
RONNESTRAND, CODY 3D-107404 2 42.00 291880411 ******3551 08/16/2021
ROSS, TYLER 3D-105871 2 40.00 291880411 ******4725 08/16/2021
RUD, TARIN 3D-105616 2 60.00 291880589 ******6806 08/16/2021
SARIC, JOSHUA 3D-106030 2 58.00 075000022 ********4824 08/16/2021
SCHEIDLER, OLIVIA 3D-108109 2 42.00 291880411 ******2391 08/16/2021
SCHNEIDER, ISAAC 3D-107725 2 42.00 291880411 ******6021 08/16/2021
SCHOENROCK, JENNIE 3D-108158 2 70.00 291880411 ******8426 08/16/2021
SEVERSON, TAYLOR 3D-108303 2 42.00 291880411 ******4460 08/16/2021
SLOAN, NICHOLAS 3D-105782 2 38.00 291880411 ******6504 08/16/2021
SPOONER, SAM 3D-107425 2 38.00 291880411 ******5781 08/16/2021
STENZEL, GREGORY 3D-107159 2 42.00 091000019 ******0335 08/16/2021
STERLING, NADINE 3D-104227 2 70.00 291880589 ******6803 08/16/2021
TANZER, SHANNON 3D-107736 2 34.00 291880411 *****5104 08/16/2021
THALACKER, AUSTIN 3D-105763 2 56.00 291880411 ******1381 08/16/2021
WEATHERS, KATIE 3D-107162 2 38.00 291880411 ******5392 08/16/2021
WEILAND, HOLLY 3D-108075 2 45.00 291880589 ******1800 08/16/2021
WELKER, TIFFANY 3D-102145 2 66.00 031101279 ********9660 08/16/2021
WELLSANDT, JULIE 3D-107147 2 45.00 291880589 ******2803 08/16/2021
WILLI, SHAWN 3D-107079 2 42.00 091801234 **5735 08/16/2021
WOLF-PAVEK, JULIE 3D-108024 2 70.00 091801234 **3355 08/16/2021
WOZNIAK, DOUG 3D-103610 2 66.00 291880411 ******9722 08/16/2021
ZWIEFELHOFER, KAY 3D-108176 2 42.00 291880411 *****4300 08/16/2021
  Count:  106 Total: 5715.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, LUCAS 3D-105760 2 200.00 29188041 *****7222 Invalid Bank Route/Transit 08/16/2021
PURCELL, MATHEW 3D-108278 2 160.00 29188041 ******0729 Invalid Bank Route/Transit 08/16/2021
  Count:  2 Total: 360.00