06/28/2021
07:46:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SAMANTHA D2-EVO9685 5 146.60 031101279 ********0256 06/29/2021
ALTONEN, DYLAN D2-EVO13436 5 32.20 091000019 ******8486 06/29/2021
ANDERSON, JONATHAN D2-EVO9018 5 37.57 314074269 ******1361 06/29/2021
ANDERSON, KATHERINE D2-FZ2031 5 57.09 091000019 ******5651 06/29/2021
ANDERSON, KYLE D2-FZ1264 5 26.83 091000019 ******8056 06/29/2021
ARNOTT, ALEXANDER D2-EVO13469 5 34.20 091000019 ******9555 06/29/2021
AUFDERHAR, SHANON D2-EVO7280 5 32.20 091903831 **6081 06/29/2021
AUFDERHAR, TAMMIE D2-EVO7329 5 37.57 091903831 **6081 06/29/2021
BAKER, NATALIE D2-EVO13254 5 32.20 296076301 ******6586 06/29/2021
BALAMUT, JOANN D2-F104903 5 37.57 091903831 **6849 06/29/2021
BENNER, DANIEL D2-EVO13598 5 32.20 091000022 ********2095 06/29/2021
BENNER, JENNY D2-EVO13515 5 37.57 091000022 ********2095 06/29/2021
BERGH, BRYCE D2-EVO13521 5 75.14 271992400 **********2143 06/29/2021
BERGH, LINSEY D2-EVO13519 5 75.14 271992400 **********2143 06/29/2021
BERGMANN, KIM D2-BER0814 5 32.20 091903831 **4604 06/29/2021
BLAIS, CHRISTINE D2-EVO3941 5 32.20 291070001 ******9373 06/29/2021
BLONIGEN, JOSHUA D2-EVO3636 5 32.20 291971391 ****2505 06/29/2021
BORKENHAGEN, WILLIAM D2-EVO13400 5 42.57 091000022 ********7742 06/29/2021
BRINWALL, CARILYN D2-G103607 5 37.57 091000022 ********9332 06/29/2021
BROTEN, MONICA D2-G104905 5 32.20 096010415 ****1072 06/29/2021
BROWN, JESSICA D2-J100310 5 32.20 091903831 **7598 06/29/2021
BUNKER, TAMMY D2-F104131 5 83.05 091903844 ***1645 06/29/2021
BURSCH, KELSIE D2-BUR1203 5 80.51 091000019 ******9165 06/29/2021
CHRISTENSON, BRIANNA D2-EVO2057 5 37.57 091908881 ***9140 06/29/2021
COOK, LINZI D2-EVO6383 5 53.80 091000022 ********3334 06/29/2021
COOK, MATTHEW D2-EVO6562 5 32.20 091000022 ********3334 06/29/2021
COYLE, ALYSSA D2-FZ1893 5 37.58 091000019 ******0293 06/29/2021
CRANDALL, RHIANNON D2-EVO13493 5 80.51 091000022 ********8734 06/29/2021
CRIDER, SETH D2-EVO10811 5 32.20 291075116 ******6043 06/29/2021
DAHL, ANDREW D2-FZ3004 5 10.80 291075116 ******4101 06/29/2021
DEE, SHANNON D2-EVO13415 5 75.14 291075116 ******7105 06/29/2021
DINVILLE, GREGORY D2-F105248 5 37.56 091000019 ******6911 06/29/2021
DINVILLE, LORI D2-F105241 5 26.83 091000019 ******6911 06/29/2021
DOMITROVICH, KATELIN D2-EVO3984 5 32.20 091000019 ******8056 06/29/2021
DUNN, BRIANNA D2-EVO13517 5 37.57 291075116 **4811 06/29/2021
EKMAN, MEGAN D2-EVO13171 5 34.20 091000022 ********6422 06/29/2021
ESCALONA, JERSEY D2-EVO8953 5 43.00 091000019 ******1088 06/29/2021
FLOLO, DANIEL D2-EVO9599 5 32.20 091903831 **3141 06/29/2021
FRANK, JACKIE D2-EVO3579 5 5.37 291075116 ******4106 06/29/2021
GALLAGHER, JULIE D2-FZ2306 5 85.86 291070001 ******3703 06/29/2021
GALLAGHER, MICHAEL D2-EVO1811 5 64.40 291070001 ******3703 06/29/2021
GRAMS, CHRISTINE D2-EVO10539 5 37.57 091903831 ***4149 06/29/2021
GRANAHAN, NATHAN D2-EVO13409 5 80.51 291075116 **********8771 06/29/2021
HASS, MARY D2-J100343 5 32.20 091903831 **1269 06/29/2021
HAWKINS, SHAWN D2-EVO13217 5 32.20 296076301 ******6586 06/29/2021
HELLMAN, JACKLYN D2-HEL1216 5 26.83 096010415 ****3103 06/29/2021
HERMAN, DEB D2-F100465 5 42.94 091903831 **1892 06/29/2021
HINCE, CHRISTOPHER D2-FZ1405 5 26.83 291070001 ******5969 06/29/2021
HOBBINS, EMMEY D2-EVO13441 5 80.51 091000019 ******4833 06/29/2021
HOBBINS, ROBERT D2-EVO13405 5 80.51 091000019 ******4833 06/29/2021
HOFFMAN, ZACHARY D2-EVO4064 5 32.20 122235821 ********4657 06/29/2021
HUNSTAD, WAYNE D2-F105055 5 21.46 291073231 ******4049 06/29/2021
HVIDING, JONAH D2-HVI1218 5 43.00 091000019 ******2098 06/29/2021
HVIDING, KARA D2-HVI1119 5 32.20 091000019 ******2098 06/29/2021
ILSTRUP, JEFFERY D2-FZ2818 5 69.77 296076301 ******6554 06/29/2021
ILSTRUP, MOLLY D2-FZ2817 5 69.77 296076301 ******6554 06/29/2021
JOHNSON, DEREK D2-JOH082891 5 32.20 091903831 **9902 06/29/2021
KAIFUNBAH, VMERT D2-EVO2988 5 10.80 091000019 ******1331 06/29/2021
KARPESH, CHRISTOPHER D2-EVO13466 5 32.20 091901969 ***0319 06/29/2021
KARST, BRIDGETT D2-G105307 5 32.20 091000019 ******3475 06/29/2021
KIRK, HOWARD D2-FZ1404 5 26.83 296075991 ********0408 06/29/2021
KOHNER, TRACY D2-FZ1399 5 48.37 291073231 ******9943 06/29/2021
KOHNER, TRENT D2-EVO10809 5 26.83 291073231 ******9943 06/29/2021
KRAABEL, TREVOR D2-FZ1153 5 26.83 091000019 ******0309 06/29/2021
KROLL, TAYLOR D2-EVO13243 5 37.57 091903831 ***2350 06/29/2021
LAMBERT, SAMANTHA D2-EVO8970 5 32.20 091000019 ******1088 06/29/2021
LARSEN, TAMMY D2-F103931 5 21.46 091903831 **8334 06/29/2021
LEHNER, SCOTT D2-FZ1570 5 26.83 291974204 ******2334 06/29/2021
LYZHOFT, DONNA D2-G103048 5 21.46 091916378 ***0327 06/29/2021
MANTHEI, DEBRA D2-FZ1788 5 37.57 091903831 **2262 06/29/2021
MARLOW, SCOTT D2-MAR1212 5 32.20 071214579 ********6661 06/29/2021
MCCHESNEY, PHILIP D2-F104032 5 21.46 091300010 ******2179 06/29/2021
MCDEVITT, DEAN D2-EVO6209 5 75.14 091903831 **3518 06/29/2021
MCDEVITT, STACEY D2-EVO9572 5 5.37 091903831 **3518 06/29/2021
MILLER, CORY D2-EVO3965 5 32.20 091000019 ******5225 06/29/2021
MILLER, JILL D2-EVO3989 5 32.20 091000019 ******5225 06/29/2021
MOORE, GINA D2-EVO9906 5 37.57 296076152 ******8937 06/29/2021
MOORE, JILL D2-EVO9664 5 48.37 091000022 ********6226 06/29/2021
MORTENSON, MATT D2-MORT0214 5 32.20 091901202 ***9688 06/29/2021
MOTTAZ, KAREN D2-EVO4020 5 21.46 296076301 ******2610 06/29/2021
NEITZER, BONNIE D2-EVO6571 5 32.20 091000019 ******4534 06/29/2021
NESETH, ERIK D2-F105264 5 26.83 091000019 ******0693 06/29/2021
OLSON, ALYSSA D2-EVO6286 5 48.32 291975258 *********1472 06/29/2021
OPP, ERICA D2-EVO13461 5 102.11 291075116 **********8771 06/29/2021
PETERSON, DAKOTA D2-EVO8990 5 37.57 291075116 **********6291 06/29/2021
PETERSON, JAMES D2-FZ1517 5 26.83 291973386 ******9172 06/29/2021
PIERSKALLA, KARLA D2-F104904 5 21.46 091906427 **6272 06/29/2021
POHL, JUSTINE D2-EVO10488 5 32.20 091000022 ********2497 06/29/2021
PORTER, SHARI D2-EVO6211 5 75.14 291070001 ******4854 06/29/2021
ROBERTS, RAY D2-FZ3023 5 26.83 091000019 ******3828 06/29/2021
ROBINSON, BRITTANI D2-F104150 5 21.46 096010415 *****2802 06/29/2021
ROBINSON, MITCHAEL D2-WEB572660 5 32.20 091000019 ******6549 06/29/2021
RONNING, FRANK D2-EVO13439 5 80.51 091908881 ****1387 06/29/2021
RONNING, KELLY D2-EVO13446 5 80.51 091908881 ****1387 06/29/2021
SATHER, DRAKE D2-EVO13498 5 32.20 291075116 ***0010 06/29/2021
SCHERER, SARA D2-FZ1059 5 26.83 091000019 ******1720 06/29/2021
SCHLICHT, MARK D2-FZ1083 5 21.46 091000019 ******0925 06/29/2021
SCHLICHT, RACHEL D2-F105020 5 21.46 091000019 ******0925 06/29/2021
SCHNEIDER, JOHN D2-EVO2152 5 48.31 091908881 ***8255 06/29/2021
SCHNEIDER, KELLY D2-EVO1951 5 75.14 091908881 ***8255 06/29/2021
SMYSER, RACHEL D2-F105223 5 53.69 071025661 ******6643 06/29/2021
STANEK, BRANDON D2-EVO13444 5 28.44 314074269 *****9118 06/29/2021
STETLER, COLT D2-JC100421 5 10.80 091908881 ***4498 06/29/2021
STIMMLER, JESSIE D2-EVO13351 5 37.57 291075116 **********9292 06/29/2021
STIMMLER, JONATHAN D2-EVO13214 5 37.57 291075116 **********9292 06/29/2021
STODDARD, BETTY D2-F100710 5 21.46 091000022 ********3638 06/29/2021
STRATE, DESI D2-FZ1034 5 37.57 296075991 ********0408 06/29/2021
STRUBE, KAROL D2-EVO13234 5 43.00 091903831 **4359 06/29/2021
STRUBE, NEIL D2-EVO13181 5 32.20 091903831 **4359 06/29/2021
STUKENHOLTZ, KAYLA D2-EVO13512 5 80.51 091204080 **6868 06/29/2021
SWANZ, KARA D2-G103789 5 37.57 091902353 ***1083 06/29/2021
SWENSON, ADAM D2-EVO11978 5 53.80 291075116 ******6101 06/29/2021
SWIRTZ, NOAH D2-EVO2218 5 31.66 091908881 ***8909 06/29/2021
THEIS, MICHAEL D2-F105107 5 26.83 091908881 ***1275 06/29/2021
TUCKNER, MATTHEW D2-G103301 5 21.46 314074269 ****6021 06/29/2021
VALENCIA, ABBY D2-EVO9000 5 32.20 271992400 **********3422 06/29/2021
VEURINK, CAROL D2-EVO6271 5 37.57 091903310 ***1939 06/29/2021
WARZECHA, ALOIS D2-G103233 5 21.46 091903831 *******1909 06/29/2021
WATSON, CALLEN D2-EVO3617 5 32.20 031176110 *****1337 06/29/2021
WEISER, SANDRA D2-G103045 5 21.36 091000022 ********4808 06/29/2021
WELLCOME, JOSEPH D2-EVO9001 5 34.20 091903844 ***1725 06/29/2021
WELLER, DIANA D2-EVO3919 5 43.00 296076301 *******8770 06/29/2021
ZANTEK, JOSHUA D2-F105300 5 21.46 291070001 ******8228 06/29/2021
  Count:  123 Total: 4984.94      



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