01/28/2021
07:27:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SAMANTHA D2-EVO9685 5 75.14 031101279 ********0256 01/29/2021
ANDERSON, KATHERINE D2-FZ2031 5 26.83 091000019 ******5651 01/29/2021
ANDERSON, KYLE D2-FZ1264 5 26.83 091000019 ******8056 01/29/2021
AUFDERHAR, SHANON D2-EVO7280 5 32.20 091903831 **6081 01/29/2021
AUFDERHAR, TAMMIE D2-EVO7329 5 37.57 091903831 **6081 01/29/2021
BAKKEN, MICHAEL D2-AFM0005540 5 21.46 296076152 ******7996 01/29/2021
BALAMUT, JOANN D2-F104903 5 37.57 091903831 **6849 01/29/2021
BLAIS, CHRISTINE D2-EVO3941 5 32.20 291070001 ******9373 01/29/2021
BLONIGEN, JOSHUA D2-EVO3636 5 32.20 291971391 ****2505 01/29/2021
BRINWALL, CARILYN D2-G103607 5 21.46 091000022 ********9332 01/29/2021
BROTEN, MONICA D2-G104905 5 32.20 096010415 ****1072 01/29/2021
BROWN, JESSICA D2-J100310 5 5.37 091903831 **7598 01/29/2021
BUNKER, TAMMY D2-F104131 5 32.20 091903844 ***1645 01/29/2021
BURSCH, KELSIE D2-BUR1203 5 37.57 091000019 ******9165 01/29/2021
CARR, TRAVIS D2-EVO10762 5 32.20 091903831 **6872 01/29/2021
CHRISTENSON, BRIANNA D2-EVO2057 5 37.57 091908881 ***9140 01/29/2021
COOK, LINZI D2-EVO6383 5 53.80 091000022 ********3334 01/29/2021
COOK, MATTHEW D2-EVO6562 5 75.14 091000022 ********3334 01/29/2021
COYLE, ALYSSA D2-FZ1893 5 37.58 091000019 ******0293 01/29/2021
CRIDER, SETH D2-EVO10811 5 32.20 291075116 ******6043 01/29/2021
DAHL, MELISSA D2-FZ2469 5 5.37 291075116 ******4101 01/29/2021
DINVILLE, GREGORY D2-F105248 5 26.83 091000019 ******6911 01/29/2021
DINVILLE, LORI D2-F105241 5 26.83 091000019 ******6911 01/29/2021
DOMITROVICH, KATELIN D2-EVO3984 5 75.14 091000019 ******8056 01/29/2021
DONAHUE, KRISTIE D2-G103798 5 21.46 091000019 ******0172 01/29/2021
FLINT, TIM D2-F105035 5 21.46 091000019 ******2236 01/29/2021
FLOLO, DANIEL D2-EVO9599 5 32.20 091903831 **3141 01/29/2021
FRANK, JACKIE D2-EVO3579 5 32.20 291075116 ******4106 01/29/2021
GALLAGHER, JULIE D2-FZ2306 5 42.92 291070001 ******3703 01/29/2021
GALLAGHER, MICHAEL D2-EVO1811 5 21.46 291070001 ******3703 01/29/2021
GRAMS, CHRISTINE D2-EVO10539 5 38.57 091903831 ***4149 01/29/2021
HALLBERG, PEDER D2-FZ2898 5 21.46 091000019 ******6952 01/29/2021
HARRIS, ELIZABETH D2-EVO8936 5 26.83 096010415 **1296 01/29/2021
HASS, MARY D2-J100343 5 32.20 091903831 **1269 01/29/2021
HELLMAN, JACKLYN D2-HEL1216 5 5.37 096010415 ****3103 01/29/2021
HELMUTH, TRAVIS D2-EVO6663 5 32.20 091917270 ***7306 01/29/2021
HINCE, CHRISTOPHER D2-FZ1405 5 69.77 291070001 ******5969 01/29/2021
HOFFMAN, ZACHARY D2-EVO4064 5 32.20 122235821 ********4657 01/29/2021
HOVIS, JACKIE D2-F102010 5 10.80 091000019 ******5470 01/29/2021
HUNSTAD, WAYNE D2-F105055 5 21.46 291073231 ******4049 01/29/2021
HVIDING, JONAH D2-HVI1218 5 43.00 091000019 ******2098 01/29/2021
HVIDING, KARA D2-HVI1119 5 32.20 091000019 ******2098 01/29/2021
ILSTRUP, JEFFERY D2-FZ2818 5 26.83 296076301 ******6554 01/29/2021
ILSTRUP, MOLLY D2-FZ2817 5 26.83 296076301 ******6554 01/29/2021
KARST, BRIDGETT D2-G105307 5 32.20 091000019 ******3475 01/29/2021
KIRK, HOWARD D2-FZ1404 5 26.83 296075991 ********0408 01/29/2021
KOHNER, TRACY D2-FZ1399 5 91.31 291073231 ******9943 01/29/2021
KOHNER, TRENT D2-EVO10809 5 69.77 291073231 ******9943 01/29/2021
KRAABEL, TREVOR D2-FZ1153 5 26.83 091000019 ******0309 01/29/2021
KRATEE JR, GEORGE D2-EVO10515 5 32.20 291075116 **********7245 01/29/2021
LARSEN, TAMMY D2-F103931 5 21.46 091903831 **8334 01/29/2021
LEHNER, SCOTT D2-FZ1570 5 26.83 291974204 ******2334 01/29/2021
LYZHOFT, DONNA D2-G103048 5 21.46 091916378 ***0327 01/29/2021
MANTHEI, DEBRA D2-FZ1788 5 37.57 091903831 **2262 01/29/2021
MARCY, ISABELLA D2-EVO6696 5 32.20 091000019 ******4622 01/29/2021
MARCY, STEVE D2-EVO6632 5 32.20 091000019 ******4622 01/29/2021
MARLOW, SCOTT D2-MAR1212 5 32.20 071214579 ********6661 01/29/2021
MCCHESNEY, PHILIP D2-F104032 5 21.46 091300010 ******2179 01/29/2021
MCDEVITT, DEAN D2-EVO6209 5 32.20 091903831 **3518 01/29/2021
MCDEVITT, STACEY D2-EVO9572 5 32.20 091903831 **3518 01/29/2021
MILLER, CORY D2-EVO3965 5 32.20 091000019 ******5225 01/29/2021
MILLER, CYNTHIA D2-EVO9913 5 75.14 091000019 ******0971 01/29/2021
MILLER, JILL D2-EVO3989 5 32.20 091000019 ******5225 01/29/2021
MOORE, GINA D2-EVO9906 5 80.51 296076152 ******8937 01/29/2021
MOORE, JILL D2-EVO9664 5 48.37 091000022 ********6226 01/29/2021
MORTENSON, MATT D2-MORT0214 5 32.20 091901202 ***9688 01/29/2021
MOTTAZ, KAREN D2-EVO4020 5 21.46 296076301 ******2610 01/29/2021
NELSON, CASSANDRA D2-FZ1736 5 26.83 091000019 ******1246 01/29/2021
NESETH, ERIK D2-F105264 5 69.77 091000019 ******0693 01/29/2021
OLSON, ALYSSA D2-EVO6286 5 48.32 291975258 *********1472 01/29/2021
PETERSON, JAMES D2-FZ1517 5 26.83 291973386 ******9172 01/29/2021
PIERSKALLA, KARLA D2-F104904 5 21.46 091906427 **6272 01/29/2021
POHL, JUSTINE D2-EVO10488 5 32.20 091000022 ********2497 01/29/2021
PORTER, SHARI D2-EVO6211 5 32.20 291070001 ******4854 01/29/2021
ROBERTS, RAY D2-FZ3023 5 26.83 091000019 ******3828 01/29/2021
ROBINSON, BRITTANI D2-F104150 5 21.46 096010415 *****2802 01/29/2021
RUDY, ALICIA D2-EVO6243 5 32.20 091000022 ********2351 01/29/2021
SCHERER, SARA D2-FZ1059 5 26.83 091000019 ******1720 01/29/2021
SCHLICHT, MARK D2-FZ1083 5 21.46 091000019 ******0925 01/29/2021
SCHLICHT, RACHEL D2-F105020 5 21.46 091000019 ******0925 01/29/2021
SCHNEIDER, JOHN D2-EVO2152 5 43.00 091908881 ***8255 01/29/2021
SCHNEIDER, KELLY D2-EVO1951 5 43.00 091908881 ***8255 01/29/2021
SMYSER, RACHEL D2-F105223 5 53.69 071025661 ******6643 01/29/2021
STETLER, COLT D2-JC100421 5 10.80 091908881 ***4498 01/29/2021
STIMMLER, JESSIE D2-EVO13351 5 37.57 291075116 **********9292 01/29/2021
STODDARD, BETTY D2-F100710 5 21.46 091000022 ********3638 01/29/2021
STRATE, DESI D2-FZ1034 5 26.83 296075991 ********0408 01/29/2021
SWANSON, CINDY D2-FZ1671 5 37.57 091903831 **4127 01/29/2021
SWANZ, KARA D2-G103789 5 37.57 091902353 ***1083 01/29/2021
SWIRTZ, NOAH D2-EVO2218 5 21.46 091908881 ***8909 01/29/2021
THEIS, MICHAEL D2-F105107 5 26.83 091908881 ***1275 01/29/2021
THOMPSON, PAULA D2-J100304 5 32.20 091905745 ***8341 01/29/2021
TUCKNER, MATTHEW D2-G103301 5 21.46 314074269 ****6021 01/29/2021
VEURINK, CAROL D2-EVO6271 5 37.57 091903310 ***1939 01/29/2021
WARZECHA, ALOIS D2-G103233 5 21.46 091903831 *******1909 01/29/2021
WATSON, CALLEN D2-EVO3617 5 32.20 031176110 *****1337 01/29/2021
WEGNER, SHANNON D2-G103244 5 42.94 091000019 ******6034 01/29/2021
WEISER, SANDRA D2-G103045 5 21.36 091000022 ********4808 01/29/2021
WELLER, DIANA D2-EVO3919 5 50.00 296076301 *******8770 01/29/2021
WILES, JERRID D2-FZ1218 5 26.83 091000022 ********2694 01/29/2021
WRIGHT, ABBIGAL D2-WRI0116 5 5.37 291075116 ******9104 01/29/2021
ZANTEK, JOSHUA D2-F105300 5 27.46 291070001 ******8228 01/29/2021
  Count:  102 Total: 3422.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0