10/13/2021

08:18:55

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	10/15/2021
AHRENS, KATIE	3D-108165	2	60.00	075000022	********3039	10/15/2021
ALLARD, SUEANN	3D-108071	2	104.17	031101169	*********1707	10/15/2021
ANDERSON, CHRISSY	3D-108175	2	60.00	091801234	**6218	10/15/2021
BAUER, JACOB	3D-108187	2	38.00	291880411	******6053	10/15/2021
BECKER, IRENE	3D-108189	2	185.00	256074974	******9186	10/15/2021
BERGERON, MORGAN	3D-108304	2	60.00	291880411	******2877	10/15/2021
BJORTOMT, JAKE	3D-107402	2	131.00	114924742	*********0401	10/15/2021
BOWE, KYLE	3D-108336	2	45.00	091803889	***3485	10/15/2021
BRANDENBURG, BRYON	3D-107420	2	38.00	291880411	******8578	10/15/2021
BREADY, ADAM	3D-104726	2	56.00	091801234	**8020	10/15/2021
BREMNESS, BAILEE	3D-108409	2	42.00	291880411	******6620	10/15/2021
BRIGGS, ADAM	3D-103311	2	38.00	291880411	******3008	10/15/2021
BRUNNER, JOSH	3D-107479	2	45.00	071025661	******9994	10/15/2021
BURESH, COREY	3D-107486	2	61.91	291880411	******9855	10/15/2021
CADULLO, MILJUN	3D-108493	2	34.00	291880411	******0153	10/15/2021
CARANI, KARA	3D-107731	2	75.00	075000022	********0523	10/15/2021
DENNING, COLLEEN	3D-104026	2	38.00	291880411	*****4106	10/15/2021
DUEX, HANNAH	3D-107468	2	34.00	075911988	******6682	10/15/2021
ECHAVARRIA, MORIAH	3D-107467	2	32.50	291880411	******7746	10/15/2021
EICHELT, WADE	3D-108353	2	40.00	063107513	******7791	10/15/2021
ERICKSON, ETHAN	3D-108077	2	45.00	291880411	******8821	10/15/2021
ERICKSON, MARY JANE	3D-100033	2	37.00	091801234	**1805	10/15/2021
FELLAND, MARC	3D-107409	2	42.00	296075810	*********2871	10/15/2021
FICHTENBAUER, TRAVIS	3D-108288	2	42.00	275979076	******4601	10/15/2021
FOAT, AMY	3D-107727	2	66.00	291880411	******0460	10/15/2021
FOSTER, TAMARA	3D-108297	2	70.00	291880411	******0105	10/15/2021
FRANCKEN, ERIC	3D-107427	2	45.00	075900575	******0867	10/15/2021
GEIST, CAREY	3D-107304	2	40.00	291880589	******1803	10/15/2021
GERMAN, JOCELYNN	3D-107280	2	75.00	291880411	******6176	10/15/2021
GOOSEN, CORY	3D-107414	2	38.00	256074974	******4997	10/15/2021
GUNDERSON, JACK	3D-107491	2	65.00	291880411	******1329	10/15/2021
GUSTAFSON, LORI	3D-105945	2	70.00	275977120	*****3615	10/15/2021
HAGER, CURT	3D-104030	2	38.00	291880411	******0758	10/15/2021
HART, DARYL	3D-108064	2	60.00	291880589	******9809	10/15/2021
HEDRINGTON, CASEY	3D-107127	2	34.00	291880411	******1370	10/15/2021
HEPFLER, TEL	3D-102510	2	40.00	291880411	******8328	10/15/2021
HILE, LOGAN	3D-108491	2	45.00	291880411	******3146	10/15/2021
HINKE, PATRICIA	3D-108502	2	70.00	291880411	*****4107	10/15/2021
HOLMLUND, JILL	3D-106096	2	70.00	291880411	******7675	10/15/2021
HOUSEHOLDER, AARON	3D-108291	2	65.00	291880411	******2162	10/15/2021
HUDSON, NEIL	3D-104645	2	56.00	075000022	********4718	10/15/2021
HUNT, SCOTT	3D-108525	2	70.00	075000022	********2395	10/15/2021
HUTTON, MATT	3D-104076	2	38.00	291880411	****4800	10/15/2021
IRISH, MATTHEW	3D-102154	2	45.00	091803889	****0945	10/15/2021
JALENN ACIERTO, HILL	3D-108466	2	45.00	291880411	******5371	10/15/2021
JAQUISH, JIM	3D-104361	2	55.00	291880589	******8800	10/15/2021
JENSEN, ALAINA	3D-107574	2	56.00	314074269	*****4893	10/15/2021
JISKRA, EMILY	3D-107081	2	40.00	291880411	******4279	10/15/2021
KORN, RICH	3D-108174	2	38.00	075900575	******3848	10/15/2021
KROENING, MIKKAELA	3D-108226	2	45.00	291880411	******1334	10/15/2021
KUKUK, JUANITA	3D-103706	2	66.00	291880411	******9387	10/15/2021
KUSS, MATTHEW	3D-108277	2	66.00	291880411	******2321	10/15/2021
LAMB, CHRISTOPHER	3D-107675	2	40.00	075911988	******3827	10/15/2021
LAUNDERVILLE, HOLLY	3D-103197	2	38.00	075000022	********7371	10/15/2021
LEIBRANDT, AMBER	3D-107060	2	70.00	091801234	**6754	10/15/2021
MACALLISTER, KEYAIRA	3D-103823	2	45.00	291880411	******6064	10/15/2021
MARBEN, PATRICIA	3D-108154	2	42.00	091000019	******0334	10/15/2021
MARTONS, CHARLES	3D-104841	2	40.00	291880411	******5146	10/15/2021
MAURER, ROBERT	3D-106151	2	38.00	291880411	******5108	10/15/2021
MCABEE-THOMAS, IRELAND	3D-107910	2	34.00	291880589	******6806	10/15/2021
MCLAUGHLIN, MIKE	3D-107100	2	42.00	314074269	*****0524	10/15/2021
MELENDEZ, JESUS	3D-107728	2	105.00	291880411	******1293	10/15/2021
METZA, JAMIE	3D-107571	2	34.00	314074269	*****3771	10/15/2021
MILES, JAMES	3D-104642	2	164.00	091801234	**8313	10/15/2021
MORRISON, PHOENIX	3D-107063	2	42.00	275977489	*********3248	10/15/2021
MURPHY ANTCZAK, JULIA	3D-107091	2	58.00	075911988	******3079	10/15/2021
MURPHY, EMMALYN	3D-104287	2	38.00	291880411	******8320	10/15/2021
NANDORY, ANNIE	3D-107244	2	42.00	291880411	******8087	10/15/2021
NIELSEN, CHUCK	3D-105771	2	56.00	042000013	*****3254	10/15/2021
NUNKE, JESSI	3D-108079	2	509.10	291880411	******0550	10/15/2021
ODRISCOLL, JESSE	3D-107093	2	60.00	291880411	******8170	10/15/2021
OELTJEN, NICHOLAS	3D-107071	2	56.00	291880411	******1664	10/15/2021
OLSON, SHELBY	3D-105519	2	34.00	291880411	******7230	10/15/2021
OUIMET, MARIYA	3D-107020	2	40.00	291880411	******4692	10/15/2021
PEAK, BRANDON	3D-107277	2	38.00	291880411	******0364	10/15/2021
PEDERSON, PAUL	3D-108060	2	65.00	291880411	******9343	10/15/2021
PETERSON, REGINALD	3D-102768	2	42.00	291880411	******5402	10/15/2021
PINNEY, ERIC	3D-107440	2	42.00	291880411	******6900	10/15/2021
RICHARDSON, DESHAWN	3D-108532	2	45.00	256074974	******1390	10/15/2021
RONNESTRAND, CODY	3D-107404	2	92.00	291880411	******3551	10/15/2021
ROSS, TYLER	3D-109122	2	40.00	291880411	******4725	10/15/2021
RUD, TARIN	3D-105616	2	60.00	291880589	******6806	10/15/2021
SARIC, JOSHUA	3D-106030	2	58.00	075000022	********4824	10/15/2021
SCHEIDLER, OLIVIA	3D-108109	2	42.00	291880411	******2391	10/15/2021
SCHOENROCK, JENNIE	3D-108158	2	70.00	291880411	******8426	10/15/2021
SEVERSON, TAYLOR	3D-108303	2	42.00	291880411	******4460	10/15/2021
STENZEL, GREGORY	3D-107159	2	42.00	091000019	******0335	10/15/2021
STERLING, NADINE	3D-104227	2	70.00	291880589	******6803	10/15/2021
TANZER, SHANNON	3D-107736	2	34.00	291880411	*****5104	10/15/2021
THALACKER, AUSTIN	3D-105763	2	56.00	291880411	******1381	10/15/2021
WEATHERS, KATIE	3D-107162	2	38.00	291880411	******5392	10/15/2021
WEILAND, HOLLY	3D-108075	2	45.00	291880589	******1800	10/15/2021
WELKER, TIFFANY	3D-102145	2	66.00	031101279	********9660	10/15/2021
WELLSANDT, JULIE	3D-107147	2	45.00	291880589	******2803	10/15/2021
WILLI, SHAWN	3D-107079	2	42.00	091801234	**5735	10/15/2021
WOLF-PAVEK, JULIE	3D-108024	2	70.00	091801234	**3355	10/15/2021
WOZNIAK, DOUG	3D-103610	2	66.00	291880411	******9722	10/15/2021
ZWIEFELHOFER, KAY	3D-108176	2	42.00	291880411	*****4300	10/15/2021
	Count:  99	Total:	5818.68

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, LUCAS	3D-105760	2	280.00	29188041	*****7222	Invalid Bank Route/Transit	10/15/2021
PURCELL, MATHEW	3D-108278	2	240.00	29188041	******0729	Invalid Bank Route/Transit	10/15/2021
SOBERANO, EUGENE	3D-108492	2	90.00	294880411	******3668	Invalid Bank Route/Transit	10/15/2021
	Count:  3	Total:	610.00