06/14/2021
07:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARBOGAST, SARAH EA-EVO5339 3 75.14 314074269 ******4782 06/15/2021
ASH, CORINNE EA-EVO8198 3 37.57 091000019 ******2144 06/15/2021
ATKINSON, LEE EA-EVO10188 3 32.20 091916543 ***4407 06/15/2021
BABATZ, LACEY EA-EVO10143 3 32.20 091000019 ******6894 06/15/2021
BENSON, DEVIN EA-EVO9144 3 32.20 291971391 ****5303 06/15/2021
BERG, STEVE EA-F107826 3 21.46 086300012 ******3469 06/15/2021
BESTICK, MARK EA-WEB213927 3 75.14 091901202 ******2836 06/15/2021
BESTICK, PRESTON EA-BES1020 3 75.14 091901202 ******2836 06/15/2021
BJORK, JOHN EA-EVO11869 3 32.20 086300012 ***1369 06/15/2021
BOETTCHER, MARTINA EA-FB003401 3 10.80 091911302 **0122 06/15/2021
BORELL, ELIZABETH EA-FB004606 3 37.57 091206541 ******1093 06/15/2021
BORSKI, BRIAN EA-EVO5649 3 53.80 091902353 ****1370 06/15/2021
BORSKI, TABATHA EA-EVO10333 3 32.20 091902353 ****1370 06/15/2021
BOWER, WESLEY EA-EVO5134 3 32.20 091300023 ********2562 06/15/2021
BRAUN, SHANLEE EA-FB002011 3 32.20 091000019 ******6110 06/15/2021
BUHL, SHANE EA-FB002097 3 10.80 091905680 *****3973 06/15/2021
BUSHNELL, DAKOTA EA-EVO11697 3 75.14 091000022 ********1670 06/15/2021
CARLSON, ANGELA EA-EVO10109 3 48.37 291070001 ******1859 06/15/2021
CARLSON, KENDRA EA-EVO11698 3 80.51 091000019 ******2896 06/15/2021
CARLSON, MICHON EA-WEB902086 3 32.20 091206541 ******0644 06/15/2021
CEPRESS, JENNIFER EA-EVO5052 3 21.46 291075080 ********0008 06/15/2021
CORNER, SCOTT EA-EVO7057 3 32.20 124303120 ********1230 06/15/2021
COUETTE, CRAIG EA-EVO11399 3 32.20 091206541 ******5474 06/15/2021
CUMMINGS, HEATHER EA-EVO4668 3 32.20 091000019 ******8434 06/15/2021
DAVIS, KARI EA-EVO11364 3 37.57 091000019 ******4711 06/15/2021
DECKER, KAITLYN EA-EVO11635 3 75.14 091905295 *5935 06/15/2021
DELL, BEVERLY EA-EVO11651 3 80.51 091000019 ******6095 06/15/2021
DELONG, TANYA EA-EVO11316 3 32.20 091000019 ******6928 06/15/2021
DEMARAIS, KARI BRUNS EA-EVO2677 3 32.20 091206541 ********9814 06/15/2021
DESCAMPS, JANETTE EA-FB004410 3 32.20 091000019 ******1361 06/15/2021
DICKHAUSEN, TONY EA-EVO7055 3 10.80 031176110 *******6092 06/15/2021
DORSEY, LINDA EA-EVO0214 3 37.57 086300012 **7022 06/15/2021
DRIVER, KYLE EA-EVO11865 3 32.20 091905295 **9228 06/15/2021
DUNCAN, SEAN EA-EVO11101 3 32.20 091000019 ******6972 06/15/2021
DWENGER, JOE EA-EVO9366 3 32.20 091000019 ******8212 06/15/2021
EFTA, NANCY EA-EFT0801 3 37.57 091000022 ********2202 06/15/2021
EHMKE, BLAIR EA-EVO10127 3 32.20 291075080 *******3019 06/15/2021
ELD, HEATHER EA-EVO7994 3 10.80 091902353 ***7687 06/15/2021
ELLIOTT, JOYCE EA-FB002244 3 32.20 091000019 ******7740 06/15/2021
EMERSON, BETTY EA-F102610 3 21.46 091000022 ********3972 06/15/2021
EMERSON, STEPHEN EA-F102615 3 21.46 091000022 ********3972 06/15/2021
ENGLAND, BRETT EA-EVO12135 3 21.46 291075116 ******8109 06/15/2021
ERKENS, DIANE EA-F108394 3 21.46 086300012 ******7823 06/15/2021
ERKENS, RUSS EA-F107179 3 32.14 086300012 ******7823 06/15/2021
ESTRADA, ALMA EA-EVO9206 3 37.57 125000024 ********5771 06/15/2021
ESTRADA, CAMILA EA-EST1026 3 10.80 091000019 ******6239 06/15/2021
FIEBELKORN, SOFIE EA-FIE0420 3 32.20 091903446 *****0754 06/15/2021
FINK, JENNIFER EA-EVO11898 3 37.57 086300012 ***7545 06/15/2021
FISHER, JON EA-FIS0623 3 32.20 091000019 ******8019 06/15/2021
FLESHER, DOUG EA-FB004967 3 21.46 091000019 ******3726 06/15/2021
FLESHER, MAVERICK EA-EVO1263 3 21.46 091000019 ******3726 06/15/2021
FLESHER, NOELLE EA-EVO8011 3 32.20 091000019 ******3726 06/15/2021
FOBBE, ERIC EA-FB003282 3 21.46 091000019 ******8274 06/15/2021
FOSTER, MALIA EA-EVO12016 3 37.57 091000019 ******2060 06/15/2021
FRACH, STEPHANIE EA-EVO2337 3 64.40 086300012 **7985 06/15/2021
FRIEDHOFF, VANESSA EA-EVO11868 3 43.00 291070001 ******4650 06/15/2021
GLOWITZ, WESLEY EA-EVO11999 3 32.20 031100649 ******3522 06/15/2021
GOODALL, PAMELA EA-EVO1980 3 37.57 086300012 ***1995 06/15/2021
GROF, KATELYN EA-EVO7517 3 10.75 091901192 ******6206 06/15/2021
GUPTA, JAMIE EA-EVO7583 3 59.17 062201601 ******2701 06/15/2021
GUSEL, SCOTT EA-FE000155 3 32.20 086300012 ******1794 06/15/2021
HAAPALA, ABIGAIL EA-EVO7494 3 80.51 091000019 ******0139 06/15/2021
HALEK, JENNA EA-FM003114 3 39.57 296076262 ******2940 06/15/2021
HALEK, LOREN EA-FM003111 3 39.57 296076262 ******2940 06/15/2021
HALONEN, HEIDI EA-EVO1096 3 200.00 091904348 ***5559 06/15/2021
HANDT, ANGELA EA-FE001353 3 37.57 091905295 **7142 06/15/2021
HARDT, BRETT EA-EVO12018 3 21.46 091000019 ******2106 06/15/2021
HARRIS, AMY EA-JEJ1195272 3 21.46 091000019 ******4144 06/15/2021
HASKINS, BRITTANY EA-F108446 3 21.46 086300012 ******2707 06/15/2021
HASSLER, JOSH EA-FB001807 3 10.80 091000022 ********4336 06/15/2021
HEINZER, AMY EA-EVO9868 3 32.20 111000025 ********4944 06/15/2021
HELTEMES, CYNTHIA EA-FB003468 3 37.57 291075116 **********4004 06/15/2021
HENDERSON, REBECCA EA-EVO11822 3 37.57 091000019 ******8974 06/15/2021
HENDRICKSON, EMILY EA-EVO0380 3 80.51 291075116 ******2104 06/15/2021
HERBST, OWEN EA-EVO11322 3 32.20 091000019 ******7861 06/15/2021
HERMOSILLO, DENISE EA-EVO5939 3 21.60 291970033 *****6182 06/15/2021
HLAVKA, SHEILA EA-FB002012 3 32.20 091916543 ***9484 06/15/2021
HOFFARTH, SCOTT EA-WEB208378 3 32.20 296076262 ******7098 06/15/2021
HOFMAN, JOE EA-EVO11618 3 32.20 091206541 ******8701 06/15/2021
HOIKKA, MOLLY EA-EVO11401 3 32.20 086300012 ***5880 06/15/2021
JARVIS, JOANNE EA-G101555 3 21.46 091916543 ***8031 06/15/2021
JASPER, MICHELLE EA-JAS1121 3 80.51 091903831 **0853 06/15/2021
JOHNSON, KAYE EA-EVO11210 3 43.00 086300012 ***3558 06/15/2021
JOINER, RACHEL EA-EVO11388 3 48.37 091000019 ******9964 06/15/2021
JONES, GLORIA EA-F106872 3 32.20 091000019 ******5177 06/15/2021
KACHMAREK, AARON EA-EVO11527 3 32.20 091905295 **8067 06/15/2021
KARELS, SAMANTHA EA-EVO11521 3 5.37 091903446 *****2210 06/15/2021
KAUPPI, DEBRA EA-F105728 3 21.46 091000019 ******0956 06/15/2021
KERSTEN, DOROTHY EA-10314A 3 5.37 091904610 ***8403 06/15/2021
KERSTEN, DOUG EA-10241A 3 5.37 091904610 ***8403 06/15/2021
KING, SAM EA-EVO4329 3 223.34 091000019 ******0643 06/15/2021
KINGSLEY, BRITTANY EA-EVO11514 3 80.51 091000022 ********9834 06/15/2021
KLINGELHUTZ, JACOB EA-F105992 3 21.46 091000019 ******5767 06/15/2021
KNICKERBOCKER, ROBERT EA-EVO9201 3 32.20 296076301 **********3224 06/15/2021
KOHNEN, JONAH EA-EVO9155 3 32.20 091916543 ***8033 06/15/2021
KOSS, PHILLIP EA-EVO10095 3 32.20 091000019 ******8181 06/15/2021
KOWALKE, BILLIE JO EA-EVO11562 3 21.46 091000022 ********5737 06/15/2021
KOWALKE, SHONDELL EA-EVO10075 3 32.20 091905295 **6740 06/15/2021
KRAFT, MATTHEW EA-KRA0628 3 32.20 096010415 *****2959 06/15/2021
KRAUSE, GRACE EA-EVO1054 3 10.80 086300012 ******1809 06/15/2021
LANE, PATRICK EA-LAN0726 3 37.57 091000019 ******0308 06/15/2021
LARSON, ELIZABETH EA-EVO7608 3 32.20 086300012 ******3469 06/15/2021
LARSON, JAN EA-F108148 3 32.20 086300012 ******3469 06/15/2021
LARSON, JOEY EA-EVO12058 3 32.20 086300012 *****5013 06/15/2021
LEEDER, AMEET EA-FB004784 3 75.14 091000019 ******2472 06/15/2021
LEHMAN, MAURITA EA-EVO2435 3 48.37 291075080 *******9704 06/15/2021
LIEB, GRETCHEN EA-FB002870 3 32.20 086300012 ******2018 06/15/2021
LINDERHOLM, RICHARD EA-MN202496 3 64.40 291075080 ********6848 06/15/2021
LINDQUIST, JENNIFER EA-F105777 3 11.80 086300012 ***1974 06/15/2021
LUMLEY, JOSHUA EA-EVO9384 3 32.20 091000022 ********9932 06/15/2021
LUNA, ALAN EA-EVO11221 3 32.20 091000019 ******6354 06/15/2021
MAAS, VICTORIA EA-EVO11596 3 32.20 291880411 ******4242 06/15/2021
MAGANDY, JEFF EA-EVO11548 3 32.20 086300012 ***2118 06/15/2021
MAGANDY, NICOLE EA-EVO11410 3 37.57 291075116 **********5084 06/15/2021
MANKE, KATHLEEN EA-EVO10060 3 10.80 291075116 **4358 06/15/2021
MARCHIO, ANGELA EA-11306 3 37.57 291073231 ******5862 06/15/2021
MARSCHEL, DONNA EA-F106004 3 32.20 091000019 ******9324 06/15/2021
MARSCHEL, JOY EA-FB001961 3 75.14 086300012 ***8865 06/15/2021
MARSCHEL, SUSAN EA-EVO10348 3 53.80 091206541 ******9501 06/15/2021
MARTY, MICHAEL EA-EVO0413 3 64.40 091916543 ***4077 06/15/2021
MCALPINE, DAWSON EA-MCA1030 3 32.20 091206541 ******6001 06/15/2021
MENOUGH, KATHLEEN EA-G105833 3 64.40 291075116 ******2108 06/15/2021
MENOUGH, RONALD EA-F105534 3 64.40 291075116 ******2108 06/15/2021
MENTH, KRISTIN EA-EVO11870 3 48.37 291070001 ******2593 06/15/2021
MILLER, CRAIG EA-G105745 3 21.46 091916543 ***0941 06/15/2021
MILLER, JOLEEN EA-F106478 3 32.20 091000019 ******3116 06/15/2021
MILLER, MAGGIE EA-EVO11979 3 32.20 091206541 ******6001 06/15/2021
MILLER, MARY JANE EA-FB004926 3 32.20 091902353 ****1193 06/15/2021
MOORHOUSE, BRITTANY EA-EVO7729 3 37.57 291074722 **6511 06/15/2021
MOSER, SARAH EA-EVO11594 3 32.20 091000019 ******0135 06/15/2021
MURPHY, MATTHEW EA-MUR1027 3 32.20 091000022 ********3541 06/15/2021
NELSON, JON EA-EVO4286 3 75.14 291975656 **2670 06/15/2021
NIEMELA, ANTHONY EA-EVO5732 3 10.80 091902353 ******9019 06/15/2021
NUNN, DAVID EA-EVO10151 3 75.14 314074269 *****7724 06/15/2021
ODDEN, MICHAEL EA-MN202441 3 64.40 291070001 ******0516 06/15/2021
OMANN, LUKE EA-EVO11899 3 32.20 091915201 **9268 06/15/2021
OMANN, MEGAN EA-EVO11901 3 59.17 091915201 **9268 06/15/2021
PATNODE, JOHN EA-MN200611 3 21.46 091000019 ******6112 06/15/2021
PAYNE, ERIN EA-EVO11859 3 37.57 091000019 ******5270 06/15/2021
PAYNE, NATHAN EA-EVO11854 3 37.57 091000019 ******8262 06/15/2021
PENNEY, JOSEPH EA-EVO11339 3 43.00 091916543 ***0879 06/15/2021
PERRY, JOHN EA-MN202482 3 21.46 091000019 ******8731 06/15/2021
PETERSON, JOHN EA-MN201383 3 21.46 086300012 ******3469 06/15/2021
PETERSON, TAMMY EA-FB002521 3 37.57 086300012 ******3469 06/15/2021
PFEIFER, SONJA EA-F105999 3 21.46 091901558 ******4574 06/15/2021
PIASECKI, LYNDSEY EA-GC100333 3 55.70 091000019 ******7645 06/15/2021
PITNEY, MATTHEW EA-FB001621 3 37.57 075900575 ******3123 06/15/2021
POMEROY, AARON EA-EVO9984 3 59.12 091905680 *****9400 06/15/2021
POMEROY, KAREN EA-EVO9986 3 48.37 091905680 *****9400 06/15/2021
PRIBYL, DAVID EA-10125A 3 32.20 091206541 ******1619 06/15/2021
PULLINS, DUANE EA-F106620 3 32.20 291070001 ******8768 06/15/2021
RACHEL, DEREK EA-FB003361 3 37.57 091000019 ******3665 06/15/2021
RATKE, TREVOR EA-EVO11689 3 75.14 091000019 ******1105 06/15/2021
REED, DREW EA-EVO11214 3 32.20 314074269 *****3858 06/15/2021
REED, KIM EA-PIC0406 3 32.20 124303120 ********1230 06/15/2021
REILLEY, MISSY EA-F109103 3 32.20 086300012 ******3469 06/15/2021
ROBASSE, DAVID EA-FB002372 3 21.46 086300012 ******7730 06/15/2021
ROERS, CHARLIE EA-EVO11871 3 32.20 291070001 ******2593 06/15/2021
ROISUM, TODD EA-EVO2776 3 64.40 091905295 **1262 06/15/2021
SARGENT, KAEDEN EA-EVO9172 3 32.20 291070001 ******1307 06/15/2021
SARVIE, MEGAN EA-MN201478 3 21.46 291070001 ******0700 06/15/2021
SCHMATZ, MAKENNA EA-EVO11648 3 75.14 291074984 *******7625 06/15/2021
SCHMITZ, FRANCIS EA-FB002918 3 21.46 091208138 ***7473 06/15/2021
SCHULKE, MARIBETH EA-EVO3354 3 37.57 091000019 ******1474 06/15/2021
SCOTTING, GREG EA-EVO9522 3 32.20 091000022 ********6355 06/15/2021
SCULLY, RICHARD EA-EVO3503 3 37.57 091000022 ********2633 06/15/2021
SEELY, DAN EA-EVO8342 3 32.20 091000019 ******6405 06/15/2021
SEGNER, STEPHANIE EA-EVO11464 3 59.05 091905295 **8510 06/15/2021
SEGNER, ZAK EA-EVO11451 3 32.20 091905295 **8510 06/15/2021
SHELBY, ALYSE EA-WEB482407 3 32.20 086300012 ******4792 06/15/2021
SIEVERS, BRANDI EA-SIE0212 3 80.51 086300012 ******3469 06/15/2021
SIMONDS, SHANE EA-F109098 3 32.20 073000228 ******8460 06/15/2021
SLEYPEN, BRANDI EA-EVO9175 3 37.57 091000019 ******8322 06/15/2021
SMAIL, JENNIFER EA-EVO9424 3 37.57 091905444 ***2750 06/15/2021
SONES, AARON EA-SON0903 3 32.20 091000019 ******9663 06/15/2021
SONES, CARL EA-EVO10081 3 32.20 091000019 ******9663 06/15/2021
SPIER, NICOLE EA-EVO11261 3 32.20 091000019 ******6497 06/15/2021
STEFLUG, RMANI EA-EVO11196 3 32.20 091000019 ******4133 06/15/2021
STENDAHL, ROBERT EA-STE0727 3 32.20 091000019 ******3311 06/15/2021
STEVENS, JACK EA-EVO8161 3 32.20 091905402 **8913 06/15/2021
THOMAS, ANGELICA EA-EVO12065 3 14.59 291070001 ******9774 06/15/2021
THOMAS, RICHARD EA-EVO5648 3 32.20 091916543 ***0485 06/15/2021
TITUS, BARBARA EA-EVO11600 3 80.51 291075116 ******4107 06/15/2021
TONSBERG, JENNIFER EA-1212TON 3 37.57 291074502 ******0013 06/15/2021
TONSBERG, STEVEN EA-0920TON 3 59.17 291074502 ******0013 06/15/2021
TOOHEY, ANNE EA-EVO12044 3 37.57 121042882 ******3540 06/15/2021
TOOP, TYLER EA-EVO11348 3 85.94 291074065 *8483 06/15/2021
UECKER, ARVID EA-EVO1588 3 32.20 091904856 ***5923 06/15/2021
VALIANT, ANTHONY EA-FB004645 3 32.20 091916543 ***7785 06/15/2021
VALLI, RICK EA-EVO11256 3 32.20 091000019 ******2691 06/15/2021
VALLI, TWILA EA-EVO11255 3 53.80 091000019 ******2691 06/15/2021
WEBB, DEAN EA-EVO11601 3 75.14 091000019 ******6292 06/15/2021
WEILAND, MARYANN EA-F105676 3 21.60 091000019 ******2899 06/15/2021
WILFAHRT, CRAIG EA-F103709 3 10.80 091901215 ******1303 06/15/2021
WITTKE, JAMI EA-F106971 3 10.80 101205681 *********9289 06/15/2021
WURM, TRAVIS EA-FB005052 3 32.20 091000019 ******8607 06/15/2021
ZAMORA, ADRIAN EA-EVO11982 3 32.20 291070001 ******3681 06/15/2021
  Count:  197 Total: 7724.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB124007 3 214.30 Invalid Bank Account No. 06/15/2021
, EA-WEB154308 3 214.30 Invalid Bank Account No. 06/15/2021
, EA-WEB269688 3 171.56 Invalid Bank Account No. 06/15/2021
, EA-WEB315540 3 171.76 Invalid Bank Account No. 06/15/2021
, EA-WEB387600 3 299.98 Invalid Bank Account No. 06/15/2021
, EA-WEB388513 3 257.04 Invalid Bank Account No. 06/15/2021
, EA-WEB553692 3 257.04 Invalid Bank Account No. 06/15/2021
, EA-WEB567401 3 214.30 Invalid Bank Account No. 06/15/2021
, EA-WEB572244 3 257.04 Invalid Bank Account No. 06/15/2021
, EA-WEB657017 3 171.76 Invalid Bank Account No. 06/15/2021
, EA-WEB746017 3 171.76 Invalid Bank Account No. 06/15/2021
, EA-WEB963684 3 171.76 Invalid Bank Account No. 06/15/2021
, EA-WEB967465 3 257.24 Invalid Bank Account No. 06/15/2021
  Count:  13 Total: 2829.84