11/01/2021
07:44:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, SAM 3D-107103 1 32.00 075000022 ********8736 11/02/2021
BASTLE, BRITTNEY 3D-108931 1 45.00 275976655 **1269 11/02/2021
BEARDSHEAR, TODD 3D-106118 1 36.00 291880411 ******9107 11/02/2021
BERGEMAN, RYAN 3D-108414 1 45.00 091803889 ****4002 11/02/2021
BERGERON, VICTOR 3D-103569 1 65.00 291880411 ******9626 11/02/2021
BERGH, LOGAN 3D-109108 1 42.00 291880411 ******2781 11/02/2021
BILGREIN, MIKE 3D-103380 1 40.00 291880411 *****6100 11/02/2021
BITNEY, NOAH 3D-105714 1 56.00 091801234 **0583 11/02/2021
BURESH, MICHAEL 3D-108191 1 40.00 291880411 ******0837 11/02/2021
CAMERIC, JASON 3D-108208 1 45.00 075000022 ********8686 11/02/2021
COBB, BRANDON 3D-109123 1 45.00 256074974 ******5501 11/02/2021
CRIST, LEAH 3D-108132 1 39.00 122100024 *****7070 11/02/2021
CRONK, BRADY 3D-108331 1 60.00 075900575 ******3960 11/02/2021
CUSTER, KEVIN-NATE 3D-106065 1 55.00 291880411 *****4105 11/02/2021
DEKAN, TALIA 3D-107362 1 45.00 091803889 ****4177 11/02/2021
DUTTER, GARETT 3D-107200 1 60.00 075911988 ******0073 11/02/2021
EVANS, CHRISTINE 3D-107383 1 42.00 091801234 **7349 11/02/2021
FRITSCH, NICHOLAS 3D-107563 1 447.00 291880411 ******7127 11/02/2021
GRAFFUNDER, TREY 3D-107421 1 38.00 291880411 ******7157 11/02/2021
HAAS, JORDAN 3D-105684 1 38.00 291880411 ******8025 11/02/2021
HEBERT, ROSS 3D-103904 1 34.00 091801234 **7981 11/02/2021
HEDRINGTON, HOLLY 3D-108081 1 45.00 096010415 *****0815 11/02/2021
JENSEN, BRAEDEN 3D-107678 1 40.00 291880411 ******3634 11/02/2021
JENSON, CARLY 3D-107502 1 34.00 291880411 ******8566 11/02/2021
JOHNSON, SHARMIN 3D-104758 1 56.00 091801234 **2075 11/02/2021
KAMMEYER, TIM 3D-100567 1 66.00 275977489 *********5001 11/02/2021
KEMPER, JOHNATAN 3D-107413 1 38.00 291880411 *****9109 11/02/2021
KINDERMAN, MORGAN 3D-108130 1 145.00 091803889 ****4265 11/02/2021
KLICK, JOSHUA 3D-108196 1 75.00 291880411 ******0793 11/02/2021
KNITTER, BENJAMIN 3D-103704 1 40.00 091801234 **3089 11/02/2021
KOXLIEN, COLE 3D-107718 1 34.00 291880411 ******4162 11/02/2021
KUSS, MATTHEW 3D-108289 1 60.00 291880411 ******9889 11/02/2021
LEE, JILLIAN 3D-108048 1 42.00 291880411 ******8284 11/02/2021
LEMAY, JACK 3D-103712 1 38.00 091801234 **3250 11/02/2021
MARKS, BRIAN 3D-109100 1 75.00 291880411 ******7417 11/02/2021
MARTICORENA, ELIAS 3D-107713 1 45.00 291880411 ******3104 11/02/2021
MARTIN, EDWARD 3D-108405 1 65.00 291880411 ******7582 11/02/2021
MATTSON, CARI 3D-106035 1 636.00 314074269 ****5789 11/02/2021
MAURER, AFTYN 3D-107309 1 42.00 291880411 ******0786 11/02/2021
MOSCHKAU, JUSTIN 3D-109115 1 40.00 291880411 ******0063 11/02/2021
NOWAK, NICOLE 3D-107180 1 66.00 314074269 ****3229 11/02/2021
OBREGON, RACHEL 3D-108924 1 70.00 291880411 ******1586 11/02/2021
ODRISCOLL, SARAH 3D-107601 1 30.00 291880411 ****6900 11/02/2021
PAWLAK, AUTUMN 3D-107260 1 42.00 291880411 ******4082 11/02/2021
POMIETLO, JILL 3D-108027 1 60.00 291880411 ******7026 11/02/2021
ROCQUE, ANNA 3D-108932 1 75.00 291880411 ******5299 11/02/2021
SCHEMENAUER, ZACH 3D-104042 1 40.00 314074269 *****2688 11/02/2021
SCHROEDER, DAWSON 3D-107689 1 93.00 111902398 ***2355 11/02/2021
SCHUMACHER, DECLAN 3D-107400 1 70.00 091900193 ****6331 11/02/2021
SEDIVY, ALEX 3D-103002 1 40.00 091803889 ***4776 11/02/2021
SHAW, BRYCE 3D-108356 1 34.00 071025661 ******3676 11/02/2021
SHEPHERD, DAVID 3D-105873 1 60.00 291880411 ******2108 11/02/2021
SOLBERG, DANIEL 3D-105656 1 42.00 291880411 ******4390 11/02/2021
SONNENTAG, ANDREW 3D-108229 1 38.00 291880411 ******6628 11/02/2021
STIPEK, TERRY 3D-106067 1 79.00 291880411 *****4600 11/02/2021
STONE, HAYDEN 3D-106068 1 40.00 091801234 **7419 11/02/2021
STUCHERT, MAXWELL 3D-108464 1 65.00 291880411 ******2434 11/02/2021
THOMPSON, CHARLEE 3D-107581 1 45.00 275978983 *2824 11/02/2021
VINCENT, MICHELLE 3D-105277 1 70.00 091801234 **1327 11/02/2021
WATHKE, GARY 3D-107572 1 38.00 291880411 ******8322 11/02/2021
WELLNER, TRAVIS 3D-106143 1 45.00 091000019 ******1094 11/02/2021
WOODHULL, JARED 3D-103733 1 34.00 291880411 ******2536 11/02/2021
WRIGHT, ELIZABETH 3D-107385 1 17.50 291880411 ******5019 11/02/2021
ZWIEFELHOFER, KELLSIE 3D-108498 1 30.00 291880411 ******3558 11/02/2021
  Count:  64 Total: 4188.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREBSBACH, JACOB 3D-108340 1 210.00 291801234 ****1574 Invalid Bank Route/Transit 11/02/2021
  Count:  1 Total: 210.00