04/14/2021
07:08:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRE, CAYDEN EA-EVO7045 3 34.20 291070001 ******4650 04/15/2021
ARBOGAST, SARAH EA-EVO5339 3 32.20 314074269 ******4782 04/15/2021
ATKINSON, LEE EA-EVO10188 3 32.20 091916543 ***4407 04/15/2021
BABATZ, LACEY EA-EVO10143 3 32.20 091000019 ******6894 04/15/2021
BENSON, DEVIN EA-EVO9144 3 32.20 291971391 ****5303 04/15/2021
BERG, STEVE EA-F107826 3 21.46 086300012 ******3469 04/15/2021
BESTICK, MARK EA-WEB213927 3 32.20 091901202 ******2836 04/15/2021
BESTICK, PRESTON EA-BES1020 3 32.20 091901202 ******2836 04/15/2021
BOETTCHER, MARTINA EA-FB003401 3 10.80 091911302 **0122 04/15/2021
BORELL, ELIZABETH EA-FB004606 3 37.57 091206541 ******1093 04/15/2021
BORSKI, BRIAN EA-EVO5649 3 96.74 091902353 ****1370 04/15/2021
BORSKI, TABATHA EA-EVO10333 3 32.20 091902353 ****1370 04/15/2021
BOWER, WESLEY EA-EVO5134 3 32.20 091300023 ********2562 04/15/2021
BRAUN, SHANLEE EA-FB002011 3 32.20 091000019 ******6110 04/15/2021
BUHL, SHANE EA-FB002097 3 10.80 091905680 *****3973 04/15/2021
BUSHNELL, DAKOTA EA-EVO11697 3 32.20 091000022 ********1670 04/15/2021
CARLSON, ANGELA EA-EVO10109 3 48.37 291070001 ******1859 04/15/2021
CARLSON, MICHON EA-WEB902086 3 75.14 091206541 ******0644 04/15/2021
CEPRESS, JENNIFER EA-EVO5052 3 21.46 291075080 ********0008 04/15/2021
CORNER, SCOTT EA-EVO7057 3 32.20 124303120 ********1230 04/15/2021
COUETTE, CRAIG EA-EVO11399 3 32.20 091206541 ******5474 04/15/2021
CUMMINGS, HEATHER EA-EVO4668 3 75.14 091000019 ******8434 04/15/2021
DAVIS, KARI EA-EVO11364 3 80.51 091000019 ******4711 04/15/2021
DEBROBANDER, KARRIE EA-EVO9308 3 37.57 096010415 *****1125 04/15/2021
DECKER, KAITLYN EA-EVO11635 3 32.20 091905295 *5935 04/15/2021
DELL, BEVERLY EA-EVO11651 3 37.57 091000019 ******6095 04/15/2021
DELONG, TANYA EA-EVO11316 3 85.94 091000019 ******6928 04/15/2021
DEMARAIS, KARI BRUNS EA-EVO8032 3 32.20 091206541 ********9814 04/15/2021
DESCAMPS, JANETTE EA-FB004410 3 32.20 091000019 ******1361 04/15/2021
DORSEY, LINDA EA-EVO0214 3 37.57 086300012 **7022 04/15/2021
DRIVER, KYLE EA-EVO11865 3 32.20 091905295 **9228 04/15/2021
EFTA, NANCY EA-EFT0801 3 37.57 091000022 ********2202 04/15/2021
EHMKE, BLAIR EA-EVO10127 3 75.14 291075080 *******3019 04/15/2021
ELD, HEATHER EA-EVO7994 3 10.80 091902353 ***7687 04/15/2021
ELLIOTT, JOYCE EA-FB002244 3 32.20 091000019 ******7740 04/15/2021
EMERSON, BETTY EA-F102610 3 21.46 091000022 ********3972 04/15/2021
EMERSON, STEPHEN EA-F102615 3 21.46 091000022 ********3972 04/15/2021
ENGLAND, BRETT EA-EVO7261 3 21.46 291075116 ******8109 04/15/2021
ERKENS, DIANE EA-F108394 3 21.46 086300012 ******7823 04/15/2021
ERKENS, RUSS EA-F107179 3 32.14 086300012 ******7823 04/15/2021
ESTRADA, ALMA EA-EVO9206 3 37.57 125000024 ********5771 04/15/2021
ESTRADA, CAMILA EA-EST1026 3 10.80 091000019 ******6239 04/15/2021
FIEBELKORN, SOFIE EA-FIE0420 3 32.20 091903446 *****0754 04/15/2021
FISHER, JON EA-FIS0623 3 75.14 091000019 ******8019 04/15/2021
FLESHER, DOUG EA-FB004967 3 21.46 091000019 ******3726 04/15/2021
FLESHER, MAVERICK EA-EVO1263 3 21.46 091000019 ******3726 04/15/2021
FLESHER, NOELLE EA-EVO8011 3 32.20 091000019 ******3726 04/15/2021
FOBBE, ERIC EA-FB003282 3 21.46 091000019 ******8274 04/15/2021
FRACH, STEPHANIE EA-EVO2337 3 21.46 086300012 **7985 04/15/2021
GOODALL, PAMELA EA-EVO1980 3 37.57 086300012 ***1995 04/15/2021
GROF, KATELYN EA-EVO7517 3 10.75 091901192 ******6206 04/15/2021
GUPTA, JAMIE EA-EVO7583 3 143.34 062201601 ******2701 04/15/2021
GUSEL, SCOTT EA-FE000155 3 75.14 086300012 ******1794 04/15/2021
HAAPALA, ABIGAIL EA-EVO7494 3 37.57 091000019 ******0139 04/15/2021
HALEK, JENNA EA-FM003114 3 39.57 296076262 ******2940 04/15/2021
HALEK, LOREN EA-FM003111 3 39.57 296076262 ******2940 04/15/2021
HANDT, ANGELA EA-FE001353 3 37.57 091905295 **7142 04/15/2021
HARDT, BRETT EA-FB002877 3 21.46 091000019 ******2106 04/15/2021
HARRIS, AMY EA-JEJ1195272 3 21.46 091000019 ******4144 04/15/2021
HASKINS, BRITTANY EA-F108446 3 21.46 086300012 ******2707 04/15/2021
HASSLER, JOSH EA-FB001807 3 10.80 091000022 ********4336 04/15/2021
HEINZER, AMY EA-EVO9868 3 32.20 111000025 ********4944 04/15/2021
HELTEMES, CYNTHIA EA-FB003468 3 37.57 291075116 **********4004 04/15/2021
HENDERSON, REBECCA EA-EVO11822 3 37.57 091000019 ******8974 04/15/2021
HENDRICKSON, EMILY EA-EVO0380 3 37.57 291075116 ******2104 04/15/2021
HERBST, OWEN EA-EVO11322 3 75.14 091000019 ******7861 04/15/2021
HERMOSILLO, DENISE EA-EVO5939 3 21.60 291970033 *****6182 04/15/2021
HERNANDEZ, DOMINICK EA-EVO11206 3 75.14 091908412 **9665 04/15/2021
HLAVKA, SHEILA EA-FB002012 3 32.20 091916543 ***9484 04/15/2021
HOFFARTH, SCOTT EA-WEB208378 3 32.20 296076262 ******7098 04/15/2021
HOFMAN, JOE EA-EVO11618 3 32.20 091206541 ******8701 04/15/2021
HOIKKA, MOLLY EA-EVO11401 3 32.20 086300012 ***5880 04/15/2021
HOIKKA, ZANDER EA-EVO9528 3 10.80 296076301 ******4200 04/15/2021
HOLLAND, SHIRLEY EA-MN200715 3 5.37 086300012 *****1191 04/15/2021
JARVIS, JOANNE EA-G101555 3 21.46 091916543 ***8031 04/15/2021
JASPER, MICHELLE EA-JAS1121 3 37.57 091903831 **0853 04/15/2021
JOHNSON, KAYE EA-EVO11210 3 85.94 086300012 ***3558 04/15/2021
JOHNSON, KENDRA EA-EVO11746 3 37.57 091300023 ********9970 04/15/2021
JOINER, RACHEL EA-EVO11388 3 91.31 091000019 ******9964 04/15/2021
JONES, GLORIA EA-F106872 3 32.20 091000019 ******5177 04/15/2021
KACHMAREK, AARON EA-EVO11527 3 32.20 091905295 **8067 04/15/2021
KARELS, SAMANTHA EA-EVO11521 3 37.57 091903446 *****2210 04/15/2021
KAUPPI, DEBRA EA-F105728 3 21.46 091000019 ******0956 04/15/2021
KERSTEN, DOROTHY EA-10314A 3 21.46 091904610 ***8403 04/15/2021
KINGSLEY, BRITTANY EA-EVO11514 3 37.57 091000022 ********9834 04/15/2021
KLINGELHUTZ, JACOB EA-F105992 3 21.46 091000019 ******5767 04/15/2021
KNICKERBOCKER, ROBERT EA-EVO9201 3 32.20 296076301 **********3224 04/15/2021
KOHNEN, JONAH EA-EVO9155 3 32.20 091916543 ***8033 04/15/2021
KOLLER, ERIK EA-KOL0925 3 32.20 091000019 ******7374 04/15/2021
KOSS, PHILLIP EA-EVO10095 3 32.20 091000019 ******8181 04/15/2021
KOWALKE, BILLIE JO EA-EVO11562 3 21.46 091000022 ********5737 04/15/2021
KOWALKE, SHONDELL EA-EVO10075 3 32.20 091905295 **6740 04/15/2021
KRAUSE, GRACE EA-EVO1054 3 10.80 086300012 ******1809 04/15/2021
KUNZER, MICHELLE EA-EVO11412 3 37.57 091902353 ******4102 04/15/2021
LANE, PATRICK EA-LAN0726 3 37.57 091000019 ******0308 04/15/2021
LARSON, ELIZABETH EA-EVO7608 3 32.20 086300012 ******3469 04/15/2021
LARSON, JAN EA-F108148 3 32.20 086300012 ******3469 04/15/2021
LEEDER, AMEET EA-FB004784 3 32.20 091000019 ******2472 04/15/2021
LEHMAN, MAURITA EA-EVO2435 3 43.37 291075080 *******9704 04/15/2021
LIEB, GRETCHEN EA-FB002870 3 32.20 086300012 ******2018 04/15/2021
LINDERHOLM, RICHARD EA-MN202496 3 21.46 291075080 ********6848 04/15/2021
LINDQUIST, JENNIFER EA-F105777 3 10.80 086300012 ***1974 04/15/2021
LONG, CHLOE EA-EVO11728 3 32.20 019000091 ******3200 04/15/2021
LUMLEY, JOSHUA EA-EVO9384 3 32.20 091000022 ********9932 04/15/2021
LUNA, ALAN EA-EVO11221 3 75.14 091000019 ******6354 04/15/2021
MAAS, VICTORIA EA-EVO11596 3 32.20 291880411 ******4242 04/15/2021
MAGANDY, JEFF EA-EVO11548 3 32.20 086300012 ***2118 04/15/2021
MAGANDY, NICOLE EA-EVO11410 3 37.57 291075116 **********5084 04/15/2021
MANKE, KATHLEEN EA-EVO10060 3 10.80 291075116 **4358 04/15/2021
MARCHIO, ANGELA EA-11306 3 80.51 291073231 ******5862 04/15/2021
MARSCHEL, DONNA EA-F106004 3 32.20 091000019 ******9324 04/15/2021
MARSCHEL, JOY EA-FB001961 3 32.20 086300012 ***8865 04/15/2021
MARSCHEL, SUSAN EA-EVO10348 3 96.74 091206541 ******9501 04/15/2021
MARTY, MICHAEL EA-EVO0413 3 21.46 091916543 ***4077 04/15/2021
MENOUGH, KATHLEEN EA-G105833 3 21.46 291075116 ******2108 04/15/2021
MENOUGH, RONALD EA-F105534 3 21.46 291075116 ******2108 04/15/2021
MILLER, CRAIG EA-G105745 3 21.46 091916543 ***0941 04/15/2021
MILLER, JOLEEN EA-F106478 3 32.20 091000019 ******3116 04/15/2021
MILLER, MARY JANE EA-FB004926 3 32.20 091902353 ****1193 04/15/2021
MOORHOUSE, BRITTANY EA-EVO7729 3 37.57 291074722 **6511 04/15/2021
MOSER, SARAH EA-EVO11594 3 32.20 091000019 ******0135 04/15/2021
MURPHY, MATTHEW EA-MUR1027 3 32.20 091000022 ********3541 04/15/2021
MURPHY, SHELLY EA-MUR1128 3 32.20 091000022 ********3541 04/15/2021
NELSON, HEATH EA-EVO8305 3 32.20 102001017 *****6573 04/15/2021
NELSON, JON EA-EVO4286 3 32.20 291975656 **2670 04/15/2021
NIEMELA, ANTHONY EA-EVO5732 3 10.80 091902353 ******9019 04/15/2021
NUNN, DAVID EA-EVO10151 3 32.20 314074269 *****7724 04/15/2021
ODDEN, MICHAEL EA-MN202441 3 21.46 291070001 ******0516 04/15/2021
OMANN, KARSEN EA-EVO9231 3 32.20 091915201 **9268 04/15/2021
PATNODE, JOHN EA-MN200611 3 21.46 091000019 ******6112 04/15/2021
PENNEY, JOSEPH EA-EVO11339 3 86.94 091916543 ***0879 04/15/2021
PERRY, JOHN EA-MN202482 3 21.46 091000019 ******8731 04/15/2021
PETERSON, JOHN EA-MN201383 3 21.46 086300012 ******3469 04/15/2021
PETERSON, TAMMY EA-FB002521 3 37.57 086300012 ******3469 04/15/2021
PFEIFER, SONJA EA-F105999 3 21.46 091901558 ******4574 04/15/2021
PIASECKI, LYNDSEY EA-GC100333 3 55.70 091000019 ******7645 04/15/2021
PITNEY, MATTHEW EA-FB001621 3 37.57 075900575 ******3123 04/15/2021
POMEROY, AARON EA-EVO9984 3 59.12 091905680 *****9400 04/15/2021
POMEROY, KAREN EA-EVO9986 3 48.37 091905680 *****9400 04/15/2021
PRIBYL, DAVID EA-10125A 3 75.14 091206541 ******1619 04/15/2021
PULLINS, DUANE EA-F106620 3 32.20 291070001 ******8768 04/15/2021
RACHEL, DEREK EA-FB003361 3 37.57 091000019 ******3665 04/15/2021
RASSET, LINDSEY EA-EVO9507 3 32.20 296076301 ******4200 04/15/2021
RASSET, WELLS EA-EVO9509 3 10.80 296076301 ******4200 04/15/2021
REED, CHRISTINA EA-EVO11216 3 91.31 314074269 *****3858 04/15/2021
REED, DREW EA-EVO11214 3 75.14 314074269 *****3858 04/15/2021
REED, KIM EA-PIC0406 3 32.20 124303120 ********1230 04/15/2021
REILLEY, MISSY EA-F109103 3 32.20 086300012 ******3469 04/15/2021
ROBASSE, DAVID EA-FB002372 3 21.46 086300012 ******7730 04/15/2021
ROISUM, TODD EA-EVO2776 3 21.46 091905295 **1262 04/15/2021
SARGENT, KAEDEN EA-EVO9172 3 32.20 291070001 ******1307 04/15/2021
SARVIE, MEGAN EA-MN201478 3 21.46 291070001 ******0700 04/15/2021
SCHEPP, JACKSON EA-EVO11253 3 75.14 091000019 ******9824 04/15/2021
SCHMATZ, MAKENNA EA-EVO11648 3 32.20 291074984 *******7625 04/15/2021
SCHMITZ, FRANCIS EA-FB002918 3 64.40 091208138 ***7473 04/15/2021
SCHULKE, MARIBETH EA-EVO3354 3 37.57 091000019 ******1474 04/15/2021
SCOTTING, GREG EA-EVO9522 3 32.20 091000022 ********6355 04/15/2021
SCULLY, RICHARD EA-EVO3503 3 37.57 091000022 ********2633 04/15/2021
SEELY, DAN EA-EVO8342 3 32.20 091000019 ******6405 04/15/2021
SEGNER, STEPHANIE EA-EVO11464 3 59.05 091905295 **8510 04/15/2021
SEGNER, ZAK EA-EVO11451 3 32.20 091905295 **8510 04/15/2021
SHELBY, ALYSE EA-WEB482407 3 75.14 086300012 ******4792 04/15/2021
SIEVERS, BRANDI EA-SIE0212 3 37.57 086300012 ******3469 04/15/2021
SIMONDS, SHANE EA-F109098 3 32.20 073000228 ******8460 04/15/2021
SLEYPEN, BRANDI EA-EVO9175 3 37.57 091000019 ******8322 04/15/2021
SMAIL, JENNIFER EA-EVO9424 3 37.57 091905444 ***2750 04/15/2021
SONES, AARON EA-SON0903 3 32.20 091000019 ******9663 04/15/2021
SONES, CARL EA-EVO10081 3 32.20 091000019 ******9663 04/15/2021
SPIER, NICOLE EA-EVO11261 3 75.14 091000019 ******6497 04/15/2021
STEFLUG, RMANI EA-EVO11196 3 32.20 091000019 ******4133 04/15/2021
STENDAHL, ROBERT EA-STE0727 3 32.20 091000019 ******3311 04/15/2021
STEVENS, JACK EA-EVO8161 3 32.20 091905402 **8913 04/15/2021
STUMPF, WANDA EA-EVO11400 3 32.20 291070001 ******9935 04/15/2021
THOMAS, ANGELICA EA-WEB950916 3 32.20 291070001 ******9774 04/15/2021
THOMAS, RICHARD EA-EVO5648 3 75.14 091916543 ***0485 04/15/2021
TITUS, BARBARA EA-EVO11600 3 37.57 291075116 ******4107 04/15/2021
TONSBERG, JENNIFER EA-1212TON 3 37.57 291074502 ******0013 04/15/2021
TONSBERG, STEVEN EA-0920TON 3 59.17 291074502 ******0013 04/15/2021
TOOHEY, ANNE EA-WEB174276 3 37.57 121042882 ******3540 04/15/2021
TOOP, TYLER EA-EVO11348 3 43.00 291074065 *8483 04/15/2021
UECKER, ARVID EA-EVO1588 3 32.20 091904856 ***5923 04/15/2021
VALIANT, ANTHONY EA-FB004645 3 32.20 091916543 ***7785 04/15/2021
VALLI, RICK EA-EVO11256 3 75.14 091000019 ******2691 04/15/2021
VALLI, TWILA EA-EVO11255 3 96.74 091000019 ******2691 04/15/2021
WEBB, DEAN EA-EVO11601 3 32.20 091000019 ******6292 04/15/2021
WEILAND, MARYANN EA-F105676 3 21.60 091000019 ******2899 04/15/2021
WILFAHRT, CRAIG EA-F103709 3 10.80 091901215 ******1303 04/15/2021
WILLIAM, LUCAS EA-EVO11754 3 32.20 091300023 ********9970 04/15/2021
WITTKE, JAMI EA-F106971 3 10.80 101205681 *********9289 04/15/2021
WURM, TRAVIS EA-FB005052 3 32.20 091000019 ******8607 04/15/2021
  Count:  190 Total: 7137.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB124007 3 214.30 Invalid Bank Account No. 04/15/2021
, EA-WEB154308 3 214.30 Invalid Bank Account No. 04/15/2021
, EA-WEB269688 3 171.56 Invalid Bank Account No. 04/15/2021
, EA-WEB315540 3 171.76 Invalid Bank Account No. 04/15/2021
, EA-WEB387600 3 257.04 Invalid Bank Account No. 04/15/2021
, EA-WEB388513 3 257.04 Invalid Bank Account No. 04/15/2021
, EA-WEB553692 3 257.04 Invalid Bank Account No. 04/15/2021
, EA-WEB567401 3 214.30 Invalid Bank Account No. 04/15/2021
, EA-WEB572244 3 257.04 Invalid Bank Account No. 04/15/2021
, EA-WEB657017 3 171.76 Invalid Bank Account No. 04/15/2021
, EA-WEB746017 3 171.76 Invalid Bank Account No. 04/15/2021
, EA-WEB963684 3 171.76 Invalid Bank Account No. 04/15/2021
, EA-WEB967465 3 257.24 Invalid Bank Account No. 04/15/2021
CARLSON, KENDRA EA-EVO11698 3 37.57 91000019 ******4180 Invalid Bank Route/Transit 04/15/2021
  Count:  14 Total: 2824.47