02/17/2021
15:20:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AANONSEN, STEPHANIE D2-F104297 3 32.26 275977256 ********-090 02/18/2021
ADERMAN, RANDY D2-F104148 3 50.00 091903831 **3137 02/18/2021
ARTHUR, GABRIEL D2-FZ2295 3 37.58 291075116 **3906 02/18/2021
BEAUCHAMP, DELANEY D2-EVO6299 3 37.57 091915201 **4774 02/18/2021
BEIER, ANDREA D2-F105052 3 21.46 291070001 ******6781 02/18/2021
BELANGER, JANELLE D2-F104283 3 21.46 291070001 ******9334 02/18/2021
BICKFORD, BRIANNA D2-FZ1077 3 119.36 091903831 *******8905 02/18/2021
BOCHE, LAURA D2-EVO6707 3 32.20 091000019 ******7327 02/18/2021
BONIN, JOY D2-G103910 3 50.00 096010415 *****0540 02/18/2021
BREVIG, NICOLE D2-EVO6229 3 32.20 091000019 ******3872 02/18/2021
CAMERON, TRACY D2-EVO10724 3 32.20 291070001 ******6575 02/18/2021
CHAMBERS, SHARI D2-J100320 3 32.20 091000019 ******1729 02/18/2021
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 26.83 091903831 *******0944 02/18/2021
CHRISTIANSON, KAREN D2-FZ3087 3 37.20 091000019 ******9930 02/18/2021
COLE, MICHELLE D2-F104182 3 21.46 091000022 ********3896 02/18/2021
CURTIS, SARAH D2-FZ2596 3 26.83 091000019 ******5604 02/18/2021
CUTLER, JOCELYN D2-EVO13235 3 32.20 291075116 ***********0010 02/18/2021
DAHL, ANDREW D2-FZ3004 3 26.83 291075116 ******4101 02/18/2021
DRONGESON, ALEXANDER D2-DRO0416 3 32.20 291070001 ******2203 02/18/2021
GACKE, JOSEPH D2-EVO2091 3 32.20 091903831 **0330 02/18/2021
GARCIA, AMY D2-EVO6504 3 69.77 091000022 ********3047 02/18/2021
GOULD, AARON D2-EVO9916 3 37.57 091000019 ******4944 02/18/2021
GROEBNER, DEREK D2-FZ2226 3 26.83 124384877 *****5954 02/18/2021
GUST, KELSEY D2-FZ1929 3 37.57 091000019 ******8092 02/18/2021
HALLBERG, SARAH D2-EVO2158 3 48.30 091000019 ******3210 02/18/2021
HANLON, CHRISTOPHER D2-EVO2964 3 32.40 291070001 ******0104 02/18/2021
HANLON, SANDY D2-G103641 3 26.83 291070001 ******0104 02/18/2021
HARPER, LEANNE D2-EVO4121 3 48.32 091000022 ********5846 02/18/2021
HARTWIG, TERRI D2-EVO10746 3 32.20 291973386 ******2682 02/18/2021
HASSELBERG, DEREK D2-G102753 3 21.46 091000019 ******7729 02/18/2021
HEISEL, JENNIFER D2-G105266 3 32.20 291070001 ******2063 02/18/2021
HODGE, JOSEPH D2-EVO4032 3 21.46 091903831 **3917 02/18/2021
HOOKER, BRUCE D2-F104262 3 21.46 091000019 ******4348 02/18/2021
HOUT, ANDREW D2-FZ1007 3 26.83 091000022 ********0728 02/18/2021
HOWARD, GAIL D2-J100123 3 21.60 091000019 ******0895 02/18/2021
JACOB, STEVE D2-EVO10736 3 32.20 091000019 ******4408 02/18/2021
JEDNEAK, RANDY D2-EVO3864 3 26.83 091900287 ****1558 02/18/2021
JOHNSON, JOSHUA D2-EVO3647 3 37.57 091903844 **0742 02/18/2021
JONES, PAULA D2-F100822 3 21.46 291070001 ******7558 02/18/2021
KING, CIARA D2-EVO13344 3 10.80 296076301 ******0323 02/18/2021
KUBES, MARK D2-F105046 3 21.46 291075116 ******7106 02/18/2021
LENKER, MACIE D2-EVO13322 3 10.80 091000022 ********3703 02/18/2021
LENKER, RUTH D2-EVO9938 3 22.20 091000022 ********3703 02/18/2021
LUDWIG, PATRICIA D2-EVO7299 3 32.20 091903310 ***2851 02/18/2021
MCEACHERN, PAYTON D2-EVO9034 3 10.80 291070001 ******6913 02/18/2021
MCKENNEY, REX D2-F104261 3 21.46 096010415 ****2740 02/18/2021
MERRITT, TINA D2-EVO6691 3 45.00 091000022 ********5721 02/18/2021
MILLER, JILL D2-EVO3989 3 10.80 091000019 ******5225 02/18/2021
MOORLAG, CHRISTINA D2-EVO13330 3 37.57 291075116 **7395 02/18/2021
MYERS, HALEY D2-F100552 3 32.20 091000019 ******2130 02/18/2021
OLSON, DEREK D2-EVO6732 3 26.83 096010415 ****9439 02/18/2021
PARISH, SARAH D2-EVO6578 3 80.51 091000019 ******8146 02/18/2021
PEACOCK, JESSE D2-FZ1596 3 42.94 091000022 ********9510 02/18/2021
PEACOCK, TARA D2-FZ1104 3 10.80 091000022 ********9510 02/18/2021
PETERSON, BILL D2-F104079 3 21.46 291075116 ******6105 02/18/2021
POHL, ZACH D2-FZ1999 3 32.20 091000022 ********2497 02/18/2021
PRIDDY, RYAN D2-FZ1337 3 26.83 091000019 ******8861 02/18/2021
RAWSKI, SHAWN D2-FZ2905 3 37.57 296076301 ******0200 02/18/2021
RICKARD, BRIAN D2-FZ1506 3 21.55 091000022 ********1494 02/18/2021
ROBERTS, RAY D2-FZ3023 3 30.75 091000019 ******3828 02/18/2021
SELLERS, CANDICE D2-FZ2774 3 26.83 091000019 ******0460 02/18/2021
SHEARER, GREGORY D2-FZ2974 3 26.83 091905114 ****3739 02/18/2021
STANLEY, JENNIFER D2-FZ2669 3 37.57 091000022 ********9150 02/18/2021
SYVERSON, KARLY D2-EVO10626 3 32.20 091300023 ********8372 02/18/2021
THOMPSON, LEAH D2-FZ1814 3 49.88 091000022 ********7952 02/18/2021
THOMPSON, MARK D2-EVO6446 3 21.60 291880411 ******4872 02/18/2021
THORNDAL, CHRISTINE D2-F105025 3 21.46 291074654 ***0657 02/18/2021
TIPTON, MARCY D2-EVO9639 3 37.57 091903831 ***2557 02/18/2021
VON ARX, JULIE D2-EVO4041 3 37.57 091000022 ********9204 02/18/2021
WAGNER, ANDREW D2-FZ2587 3 85.76 091000019 ******7447 02/18/2021
WALDOCH, LUKE D2-EVO3959 3 32.20 091000019 ******5150 02/18/2021
WALLACE, CORI D2-WAL0718 3 37.57 096010415 ******7220 02/18/2021
WALLACE, LANCE D2-EVO6574 3 26.83 096010415 ******7220 02/18/2021
WARREN, DANIEL D2-EVO10739 3 32.20 256074974 ******9374 02/18/2021
WEYEK, JENNIFER D2-FZ2351 3 21.50 291075116 ******9103 02/18/2021
WHIPPLE, AUSTIN D2-EVO10489 3 32.20 091000019 ******5535 02/18/2021
WIIRRE, ADAM D2-F105045 3 21.46 291073231 ******6765 02/18/2021
WROBEL, DAVID D2-G103903 3 21.46 091903831 **8435 02/18/2021
ZEC, MIRZA D2-FZ2432 3 69.77 091000022 ********0626 02/18/2021
ZIMPEL, JENNIFER D2-FZ2726 3 26.83 091903831 **5553 02/18/2021
ZWIRN, ASHLEY D2-FZ2458 3 69.77 091000022 ********9416 02/18/2021
  Count:  81 Total: 2712.89      



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