12/01/2021
08:39:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DEBBIE D4-FM003276 1 26.83 044000024 *******3026 12/02/2021
ANDERSON, JAMIE D4-FM003275 1 26.83 044000024 *******6479 12/02/2021
AUSTING, ALEX D4-AUS0814 1 32.20 291974204 ******4975 12/02/2021
BANACK, HEATHER D4-G100604 1 32.20 291270416 ******5653 12/02/2021
BARRETT, DAN D4-FM002689 1 21.46 291075116 **********9170 12/02/2021
BAUMGARTNER, WANDA D4-EVO15925 1 32.20 091000022 ********1554 12/02/2021
BECKMAN, BRIDGET D4-BEC1107 1 10.80 091000019 ******7771 12/02/2021
BENECKE, ANTHONY D4-G100910 1 21.46 091000019 ******7560 12/02/2021
BOECKERS, JORDAN D4-EVO15863 1 75.14 291970033 *****0093 12/02/2021
BOOTH, CHASTITY D4-FE0706 1 37.57 086300012 ******7504 12/02/2021
BOSKOWITZ, STEVE D4-F101698 1 21.46 091000022 ********3052 12/02/2021
BROWN, JEAN D4-G105133 1 21.46 291971391 ****4919 12/02/2021
BUCK, PAUL D4-BUC0729 1 37.57 044000024 *******8726 12/02/2021
BUCK, VIKKI D4-BUC1031 1 37.57 044000024 *******8726 12/02/2021
BURANEN, KATIE D4-F100977 1 80.51 091000019 ******0122 12/02/2021
CAPEK, DAVID D4-G104148 1 21.46 091000019 ******9698 12/02/2021
CARDINAL, JEREMY D4-G102328 1 21.46 091902353 ***3169 12/02/2021
CARRIER, CLAYTON D4-CAR1108 1 75.14 082907273 ***4715 12/02/2021
DAHL, TAMARA D4-G104157 1 32.20 091903831 **0981 12/02/2021
DAHLHEIMER, DEBBY D4-G101784 1 21.46 091000019 ******6339 12/02/2021
DAHLHEIMER, GREGORY D4-G102332 1 21.46 091000019 ******6339 12/02/2021
DAY, MANDY D4-G104282 1 58.93 091000019 ******2590 12/02/2021
DEGROOT, CODY D4-WEB823377 1 32.20 091000019 ******3470 12/02/2021
DEHMER, ANGELA D4-G102340 1 21.46 091916378 *****8200 12/02/2021
DEPKE, KATHY D4-G104206 1 32.20 091000019 ******7884 12/02/2021
DINCAU, KELLY D4-EVO13059 1 80.51 091000019 ******4555 12/02/2021
DINCAU, MITCHELLE D4-EVO15796 1 75.14 091000019 ******4555 12/02/2021
DROWN, JILL D4-DRO0913 1 37.57 096010415 ****7878 12/02/2021
ELFMANN, JASON D4-G102587 1 32.14 291970033 *5291 12/02/2021
ELY, HEATHER D4-FE000222 1 32.20 091000019 ******6349 12/02/2021
EMANUEL, BRITT D4-EVO1963 1 59.20 291075116 ******9914 12/02/2021
EMMEL, DONALD D4-G104513 1 21.46 291971391 ****4141 12/02/2021
EVANS, DYLAN D4-EVA0624 1 32.20 291971391 ****7042 12/02/2021
FESSENDEN, BRANDON D4-FES0201 1 32.20 044000024 *******5405 12/02/2021
FLEMMING, JASON D4-G100714 1 21.46 091000019 ******9274 12/02/2021
FULLER, SHERI D4-FM002583 1 26.83 044000024 *******3892 12/02/2021
GELLERMAN, RON D4-FE000368 1 21.46 091902353 ***6241 12/02/2021
GEROUX, KEN D4-GC100226 1 21.46 091915201 **9405 12/02/2021
GIBBS, ROBINSON D4-EVO15837 1 75.14 091000019 ******4811 12/02/2021
GIBBS, SHELLY D4-EVO15861 1 80.51 091000019 ******4811 12/02/2021
GRIERT, JONATHAN D4-EVO6789 1 21.46 086300012 ******0897 12/02/2021
GUENTER, KEVIN D4-EVO15895 1 80.51 075911988 ******7737 12/02/2021
HADLEY, VICTORIA D4-FE000712 1 32.20 091916543 ***7119 12/02/2021
HALL, KRISTINA D4-HAL1013 1 37.57 044000024 *******1593 12/02/2021
HANSEN, ERIC D4-FM002656 1 32.20 091000022 ********0377 12/02/2021
HANSON, KEVIN D4-G105044 1 24.64 091212726 **6880 12/02/2021
HARLEY, RONALD D4-EVO6918 1 32.20 091000022 ********7543 12/02/2021
HARRIS, JOHN D4-EVO6948 1 21.46 091000022 ********5448 12/02/2021
HAYES, TOM D4-FE000642 1 42.94 086300012 ******9677 12/02/2021
HAZELTINE, MATT D4-EVO2338 1 37.57 256074974 ******6703 12/02/2021
HEIGL, MARCIA D4-G105151 1 32.20 291074722 ****5699 12/02/2021
HENDRICKSON, HEIDI D4-WEB939649 1 80.51 091000019 ******7641 12/02/2021
HENNAGIR, JODY D4-JEJ1095425 1 21.46 091000022 ********2166 12/02/2021
HILTNER, COLE D4-FM003228 1 32.20 091916378 ***8207 12/02/2021
HOLLAND, MILISSA D4-HOL1209 1 32.20 086300012 ***8322 12/02/2021
HOWE, RAANDE D4-EVO6923 1 74.94 296075933 ********4302 12/02/2021
JENSON, MICHAEL D4-JEN0825 1 32.20 091206224 ******9128 12/02/2021
JOERG, HEATHER D4-EVO6933 1 74.94 291271240 ******9494 12/02/2021
JOHNSON, ERICA D4-MONT000403 1 21.46 091904610 ***2297 12/02/2021
JOHNSON, MIKE D4-WEB304785 1 32.20 091000022 ********6383 12/02/2021
KEINER, DANIELLE D4-FZ2627 1 21.46 291074722 **7131 12/02/2021
KERSCH, MIKE D4-MN202039 1 21.46 091000019 ******9802 12/02/2021
KOUBSKY, GREGORY D4-WEB579659 1 32.20 314074269 *****9583 12/02/2021
KURVERS, JEANNINE D4-G104174 1 32.20 291075080 *******9971 12/02/2021
LAMPMAN, KATLYN D4-EVO4559 1 43.00 091000019 ******0254 12/02/2021
LEDUC, JEFF D4-G100734 1 21.46 044000024 *******3828 12/02/2021
LEGIERSKI, JOHN D4-EVO9272 1 65.47 091000022 ********3808 12/02/2021
LINDENFELSER, LYNN D4-EVO9127 1 32.20 091916378 *****7200 12/02/2021
LOCH, REBECCA D4-FE0616 1 37.57 291271240 ******3146 12/02/2021
LOEGERING, MASON D4-FE000510 1 32.20 291271240 ******4463 12/02/2021
LOMMEL, CHRISTOPHER D4-FE000407 1 26.83 291271240 ******2955 12/02/2021
MAHER, NATHAN D4-MAH1129 1 32.20 091916543 ***0940 12/02/2021
MANGAS, JEFF D4-EVO3173 1 16.11 091000019 ******0645 12/02/2021
MANKA, SHERRY D4-FM002863 1 21.46 061000227 ******3799 12/02/2021
MARSHALL, RYAN D4-FM003246 1 26.83 291975656 ***3206 12/02/2021
MARX, KIMBERLY D4-EVO15831 1 80.51 091916378 ***4863 12/02/2021
MELSNESS, EMILY D4-EVO13876 1 75.14 091000019 ******3855 12/02/2021
MILLER, BETHANY D4-MIL0731 1 32.20 291075116 **********6098 12/02/2021
MRUZ, MATT D4-MONT000899 1 21.46 044000024 *******3454 12/02/2021
NATHAN, VIRGINNIA D4-FE001117 1 37.57 091000022 ********2605 12/02/2021
NYLANDER, JUSTIN D4-G100886 1 21.46 291270416 ******0745 12/02/2021
O NEIL, MARTY D4-G100767 1 21.46 091000019 ******9951 12/02/2021
OLDAKOWSKI, ALEXIS D4-EVO15798 1 75.14 291075116 **********6788 12/02/2021
OLSON, CATHERINE D4-600010768 1 32.20 296076385 ******5904 12/02/2021
OLSON, JAKE D4-OLS1003 1 75.14 091000022 ********3306 12/02/2021
OSTERBAUER, CATHY D4-G104205 1 21.46 091905680 *****2568 12/02/2021
PARKS, HELEN D4-EVO15884 1 96.74 086300012 ***7492 12/02/2021
PETERSON, BRIAN D4-EVO15854 1 75.14 296076301 ******4532 12/02/2021
PICCOLO, EDMUND D4-G100799 1 21.46 091915201 **5979 12/02/2021
POE, ANTHONY D4-G104377 1 21.46 091000022 ********8467 12/02/2021
PRAUGHT, HEIDI D4-G100965 1 21.46 091916378 ***4577 12/02/2021
PRAUGHT, JAMES D4-EVO4246 1 21.46 091000019 ******3490 12/02/2021
PUFFER, ANDY D4-VF11134 1 21.46 091000022 ********0117 12/02/2021
QUINN, MEGHAN D4-WEB150172 1 32.20 091916378 ***3959 12/02/2021
REED, AMY D4-MN202064 1 37.57 091008299 **7161 12/02/2021
RICKSON, CLINTON D4-G105092 1 21.46 091000019 ******0266 12/02/2021
ROBINSON, LETTY D4-G104093 1 32.20 091000019 ******6261 12/02/2021
RYBACKI, JENNA D4-G101627 1 21.46 291270416 ******9895 12/02/2021
SCHEELER, LORIN D4-SCH0702 1 21.46 044000024 *******5444 12/02/2021
SELKEN, BRADY D4-SEL0611 1 32.20 091000022 ********1234 12/02/2021
SHEETS, CARTER D4-SHE0926 1 32.20 091000019 ******6526 12/02/2021
SMITH, MAGGIE D4-EVO15871 1 80.51 091000019 ******2322 12/02/2021
SONSTEBY, SARAH D4-EVO9764 1 21.46 091902353 ***2860 12/02/2021
STEFFENS, KAREN D4-STE0902 1 37.57 091903831 **1546 12/02/2021
STRONG, JESSICA D4-NG1283 1 32.20 091000019 ******4089 12/02/2021
THICKPENNY, JOHANNA D4-EVO3081 1 75.14 091902353 ******5134 12/02/2021
THIELE, ANDY D4-THI0601 1 32.20 091000019 ******4515 12/02/2021
TIERNAN, RON D4-EVO11156 1 26.83 091905402 **2879 12/02/2021
TORREL, STEVE D4-EVO1549 1 21.46 091000019 ******0443 12/02/2021
UNDERWOOD, DANIELLE D4-DAN0920 1 32.20 091000019 ******5595 12/02/2021
WAHL, KOLTON D4-EVO15804 1 75.14 314074269 ******1509 12/02/2021
WALKER, RENEE D4-EVO11301 1 37.57 091000019 ******8295 12/02/2021
WILCOX, COLLIN D4-EVO15813 1 75.14 091000022 ********8515 12/02/2021
YAKYMI, JOE D4-FM002699 1 21.46 091000019 ******2600 12/02/2021
YOUNG, GINA D4-G106118 1 32.20 314074269 *****3142 12/02/2021
  Count:  115 Total: 4367.17      



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