Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATH, HOLLY	D2-EVO9592	2	5.37	091000019	******0361	02/09/2021
BEHRENS, MATTHEW	D2-EVO3937	2	48.31	091000019	******8461	02/09/2021
BENSON, ANGIE	D2-FZ1388	2	10.80	091000019	******9796	02/09/2021
BICKMAN, JOE	D2-G104834	2	21.46	091903831	*******3599	02/09/2021
BITTNER, DEBORAH	D2-EVO9976	2	32.20	291075116	******1103	02/09/2021
BITTNER, JASON	D2-EVO9966	2	64.60	291075116	******1103	02/09/2021
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	02/09/2021
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	02/09/2021
BRAND, DANETTE	D2-G103741	2	21.46	091000019	******9126	02/09/2021
BREVIG, NICOLE	D2-EVO6229	2	78.80	091000019	******3872	02/09/2021
BUTZ, JULIA	D2-FZ1777	2	26.83	091000019	******3242	02/09/2021
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	02/09/2021
CAMERON, LISA	D2-F105246	2	69.77	091000019	******5610	02/09/2021
COLE, JOHN	D2-FZ1521	2	21.60	291074719	**********1000	02/09/2021
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	75.14	091000019	******8178	02/09/2021
DAKER, AMY	D2-EVO13169	2	48.37	071214579	********6690	02/09/2021
DEHN, DEBBIE	D2-G103680	2	21.46	291075116	******7109	02/09/2021
DIETZ, DAWSON	D2-EVO13292	2	43.00	091000019	******3600	02/09/2021
DIETZ, SHAWNTEL	D2-EVO13359	2	32.20	091000019	******3600	02/09/2021
DOWNEY, JAKE	D2-EVO6385	2	32.20	091903831	**3130	02/09/2021
ELSNER, GREGORY	D2-FZ2683	2	21.46	091000022	********3002	02/09/2021
ERICKSON, SANDRA	D2-EVO6146	2	26.83	091903831	**8622	02/09/2021
EULL, SAMUEL	D2-EVO4129	2	21.46	091903831	**8808	02/09/2021
FISH, TAYLOR	D2-F102002	2	32.20	091408446	***5540	02/09/2021
FLATEN, SONDRA	D2-EVO7308	2	32.20	091000019	******7280	02/09/2021
FLINT, LAURIE	D2-G103923	2	10.80	091000019	******2236	02/09/2021
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	02/09/2021
GRIFFIN, MICHELLE	D2-EVO13220	2	32.20	275982296	****1738	02/09/2021
GRUIDL, TIFFANNY	D2-EVO13349	2	43.00	091000019	******0309	02/09/2021
HALLBERG, BJORN	D2-EVO4102	2	21.46	091000019	******6952	02/09/2021
HALLBERG, ROLF	D2-EVO13336	2	53.80	091000019	******3210	02/09/2021
HICKS, AMY	D2-EVO7275	2	37.57	091908881	****3375	02/09/2021
HICKS, KRISTOPHER	D2-FZ2689	2	37.63	091908881	****3375	02/09/2021
HIGGINS, CHRISTIAN	D2-EVO9896	2	10.80	296076301	******4700	02/09/2021
HILL, LACY	D2-EVO6347	2	59.17	091971533	******4909	02/09/2021
JOHNSON, DANIEL	D2-FZ2409	2	5.37	091000019	******3295	02/09/2021
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	02/09/2021
KAEHN, ROBERT	D2-FZ3053	2	26.83	091000019	******6776	02/09/2021
KIEL, DEVIN	D2-EVO10798	2	26.83	091903831	**3080	02/09/2021
KING, CIARA	D2-EVO13344	2	32.20	296076301	******0323	02/09/2021
KNUTSON, STACY	D2-KNU0823	2	32.20	091903831	**0484	02/09/2021
KOK, CINDY	D2-J100386	2	102.01	091408446	***5540	02/09/2021
KOK, KEITH	D2-G103718	2	64.40	091408446	***5540	02/09/2021
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	02/09/2021
KORLATH, CHRISTIAN	D2-FZ1201	2	26.83	091000022	********2530	02/09/2021
KRIEL, ALANNA	D2-KRI1003	2	62.52	091408446	**8448	02/09/2021
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	02/09/2021
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	02/09/2021
LEFEBVRE, JESSE	D2-FZ2256	2	10.75	291075116	**********9367	02/09/2021
LENKER, BRIAN	D2-EVO2182	2	43.00	091000022	********3703	02/09/2021
MACARTHUR, CRAIG	D2-G103522	2	64.40	096010415	****1392	02/09/2021
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	02/09/2021
NEITZER, ANTHONY	D2-EVO6547	2	32.20	091000019	******4534	02/09/2021
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	02/09/2021
NITZ, HEATHER	D2-EVO13311	2	10.80	091000019	******8005	02/09/2021
NITZ, MAKAYL	D2-EVO13160	2	32.20	091000019	******6039	02/09/2021
NITZ, MARYELLE	D2-EVO13321	2	10.80	091000019	******8005	02/09/2021
NORBERG, JENNY	D2-EVO3807	2	59.17	091000019	******6428	02/09/2021
OLSON, ALYSSA	D2-EVO6286	2	13.75	291975258	*********1472	02/09/2021
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	02/09/2021
OWENS, LISA	D2-EVO10617	2	37.57	091000022	********0070	02/09/2021
OWENS, STEVEN	D2-EVO10654	2	32.20	091000022	********0070	02/09/2021
PADILLA, DAVID	D2-F104343	2	21.46	091903844	***4314	02/09/2021
PARENT, JEFFREY	D2-G103552	2	64.40	291074719	**********1001	02/09/2021
PEDERSON, ROLAND	D2-EVO6098	2	21.46	091903831	**9269	02/09/2021
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	291070001	******5231	02/09/2021
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	02/09/2021
RAUSCHENDORFER, JODI	D2-EVO13361	2	32.20	091000019	*****4557	02/09/2021
RODRIGUEZ, DARLA	D2-G103356	2	21.46	291070001	******1815	02/09/2021
ROGERS, THERESA	D2-FZ1780	2	0.28	091000022	********1579	02/09/2021
ROSARIO, EILYSHA	D2-EVO2206	2	21.46	296076301	******1214	02/09/2021
ROSS, BELLA	D2-EVO13154	2	32.20	071214579	********6690	02/09/2021
ROSS, KRISTY	D2-FZ1062	2	37.57	291075116	**********9417	02/09/2021
RUST, LUKAS	D2-FZ2364	2	26.83	291070001	******8500	02/09/2021
SCHMIDT, KIMBERLY	D2-J100230	2	80.51	091408446	***0908	02/09/2021
SNOOK, CARRIE	D2-EVO3646	2	39.57	091000022	********6242	02/09/2021
STELLMACH, ELIJAH	D2-FZ1063	2	26.83	091903831	**6416	02/09/2021
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	02/09/2021
SUEVERKRUEPP, KASHTON	D2-EVO3866	2	10.80	091000019	******3735	02/09/2021
SUTHERLAND, KURT	D2-EVO6600	2	10.75	291070001	******5682	02/09/2021
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	02/09/2021
SWIRTZ, NOAH	D2-EVO2218	2	21.60	091908881	***8909	02/09/2021
THOMPSON, JOHN	D2-EVO9202	2	37.57	291070001	******6504	02/09/2021
THOMPSON, PAUL	D2-EVO6705	2	10.80	291070001	******6504	02/09/2021
VANDERBEEK, ARIELLE	D2-EVO10525	2	32.20	091000019	******8880	02/09/2021
VINCENT, TRACY	D2-FZ2847	2	10.75	091000022	********9477	02/09/2021
WILLENBRING, HEIDI	D2-EVO13338	2	37.57	091903831	**7544	02/09/2021
WILLMS, ROGER	D2-F104244	2	64.40	091000019	******8178	02/09/2021
	Count: 88	Total:	2879.95

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