11/15/2021
09:31:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARESTAD, DEBBIE EA-EVO11520 3 32.20 291075116 **********4229 11/16/2021
ANDERSON, TYLER EA-EVO8368 3 32.20 091300023 ********0661 11/16/2021
ANDREASEN, CORA EA-EVO12255 3 48.37 291273549 *2160 11/16/2021
ARBOGAST, SARAH EA-EVO5339 3 32.20 314074269 ******4782 11/16/2021
ASCHNEWITZ, RON EA-EVO12180 3 37.57 091300010 ******4767 11/16/2021
ATKINSON, LEE EA-EVO10188 3 32.20 091916543 ***4407 11/16/2021
BABATZ, LACEY EA-EVO10143 3 32.20 091000019 ******6894 11/16/2021
BENGSTON, ANDREW EA-EVO8648 3 75.14 291070001 ******5766 11/16/2021
BENGSTON, ELISE EA-EVO8641 3 102.11 291070001 ******5766 11/16/2021
BERG, STEVE EA-F107826 3 21.46 086300012 ******3469 11/16/2021
BERRY, SARAH EA-EVO8828 3 37.57 031101279 ********9233 11/16/2021
BJORK, JOHN EA-EVO11869 3 32.20 086300012 ***1369 11/16/2021
BOETTCHER, MARTINA EA-FB003401 3 10.80 091911302 **0122 11/16/2021
BOOTE, JESSICA EA-EVO4342 3 37.57 291070001 ******5169 11/16/2021
BORELL, ELIZABETH EA-FB004606 3 37.57 091206541 ******1093 11/16/2021
BORSCHARDT, SARAH EA-EVO12192 3 37.57 086300012 ***3621 11/16/2021
BORSKI, BRIAN EA-EVO5649 3 53.80 091902353 ****1370 11/16/2021
BORSKI, TABATHA EA-EVO10333 3 32.20 091902353 ****1370 11/16/2021
BOTNAN, JAMES EA-FB004790 3 32.20 091000019 ******2472 11/16/2021
BOWER, WESLEY EA-EVO5134 3 32.20 091300023 ********2562 11/16/2021
BRATSCH, MATTHEW EA-EVO12348 3 32.20 086300012 ***0596 11/16/2021
BROWN, CHARESE EA-EVO11860 3 32.20 091905295 **1692 11/16/2021
BUHL, SHANE EA-FB002097 3 10.80 091905680 *****3973 11/16/2021
CARLSON, ANGELA EA-EVO10109 3 48.37 291070001 ******1859 11/16/2021
CARLSON, MICHON EA-WEB902086 3 32.20 091206541 ******0644 11/16/2021
CEPRESS, JENNIFER EA-EVO5052 3 21.46 291075080 ********0008 11/16/2021
CORNER, SCOTT EA-EVO7057 3 32.20 124303120 ********1230 11/16/2021
CUMMINGS, HEATHER EA-EVO4668 3 32.20 091000019 ******8434 11/16/2021
DAHL, JAMES EA-EVO8875 3 10.80 091915612 ***3321 11/16/2021
DANNEWITZ, AVEA EA-WEB489561 3 75.14 086300012 *****8712 11/16/2021
DAVIS, KARI EA-EVO11364 3 37.57 091000019 ******4711 11/16/2021
DEBROBANDER, KARRIE EA-EVO9308 3 37.57 096010415 *****1125 11/16/2021
DELL, BEVERLY EA-EVO11651 3 37.57 091000019 ******6095 11/16/2021
DELONG, TANYA EA-EVO11316 3 32.20 091000019 ******6928 11/16/2021
DEMARAIS, AARON EA-EVO8822 3 75.14 091807254 ***5975 11/16/2021
DEMARAIS, KARI BRUNS EA-EVO2677 3 32.20 091206541 ********9814 11/16/2021
DEMARAIS, LILY EA-EVO13978 3 32.20 091807254 ***5975 11/16/2021
DESCAMPS, JANETTE EA-FB004410 3 32.20 091000019 ******1361 11/16/2021
DICKHAUSEN, TONY EA-EVO7055 3 10.80 031176110 *******6092 11/16/2021
DORAN, DAVID EA-WEB199779 3 32.20 296076301 ******0110 11/16/2021
DORSEY, LINDA EA-EVO0214 3 37.57 086300012 **7022 11/16/2021
DRIVER, KYLE EA-EVO11865 3 32.20 091905295 **9228 11/16/2021
DWENGER, JOE EA-EVO9366 3 75.14 091000019 ******8212 11/16/2021
EFTA, NANCY EA-EFT0801 3 37.57 091000022 ********2202 11/16/2021
ELD, HEATHER EA-EVO7994 3 10.80 091902353 ***7687 11/16/2021
ELLIOTT, JOYCE EA-FB002244 3 32.20 091000019 ******7740 11/16/2021
EMERSON, BETTY EA-F102610 3 21.46 091000022 ********3972 11/16/2021
EMERSON, STEPHEN EA-F102615 3 21.46 091000022 ********3972 11/16/2021
ENGLAND, BRETT EA-EVO12135 3 21.46 291075116 ******8109 11/16/2021
ERKENS, DIANE EA-F108394 3 21.46 086300012 ******7823 11/16/2021
ERKENS, RUSS EA-F107179 3 32.14 086300012 ******7823 11/16/2021
ESTRADA, ALMA EA-EVO9206 3 37.57 091000022 ********7548 11/16/2021
FIEBELKORN, KENT EA-F102484 3 65.40 091903446 ******4161 11/16/2021
FIEBELKORN, KIMBERLY EA-EVO1038 3 107.34 091903446 *****0754 11/16/2021
FIEBELKORN, SOFIE EA-FIE0420 3 32.20 091903446 *****0754 11/16/2021
FINK, JENNIFER EA-EVO11898 3 37.57 086300012 ***7545 11/16/2021
FISHER, JON EA-FIS0623 3 32.20 091000019 ******8019 11/16/2021
FLEISCHACKER, JACK EA-EVO12382 3 37.57 091916161 ***7887 11/16/2021
FLESHER, DOUG EA-FB004967 3 21.46 091000019 ******3726 11/16/2021
FLESHER, MAVERICK EA-EVO1263 3 64.40 091000019 ******3726 11/16/2021
FLESHER, NOELLE EA-EVO8011 3 32.20 091000019 ******3726 11/16/2021
FOBBE, ERIC EA-FB003282 3 21.46 091000019 ******8274 11/16/2021
FOSTER, MALIA EA-EVO12016 3 37.57 091000019 ******2060 11/16/2021
FRACH, STEPHANIE EA-EVO2337 3 21.46 086300012 **7985 11/16/2021
FRIEDHOFF, VANESSA EA-EVO11868 3 43.00 291070001 ******4650 11/16/2021
FUCHS, STEPHEN EA-EVO12008 3 32.20 091000019 ******5544 11/16/2021
GAGNON, COLLEEN EA-F106650 3 21.46 086300012 ***5730 11/16/2021
GAGNON, JERRY EA-EVO2908 3 21.46 086300012 ***5730 11/16/2021
GLOWITZ, WESLEY EA-EVO11999 3 32.20 031100649 ******3522 11/16/2021
GOODALL, PAMELA EA-EVO1980 3 37.57 086300012 ***1995 11/16/2021
GROF, KATELYN EA-EVO7517 3 10.75 091901192 ******6206 11/16/2021
GUERTIN, LILLY EA-GUER1107 3 64.40 291970033 *****3726 11/16/2021
GUPTA, JAMIE EA-EVO7583 3 59.17 062201601 ******2701 11/16/2021
GUSEL, SCOTT EA-FE000155 3 32.20 086300012 ******1794 11/16/2021
HALEK, JENNA EA-FM003114 3 39.57 296076262 ******2940 11/16/2021
HALEK, LOREN EA-FM003111 3 39.57 296076262 ******2940 11/16/2021
HALONEN, HEIDI EA-EVO1096 3 200.00 091904348 ***5559 11/16/2021
HARDT, BRETT EA-EVO12018 3 21.46 091000019 ******2106 11/16/2021
HARRIS, AMY EA-JEJ1195272 3 21.46 091000019 ******4144 11/16/2021
HASKINS, BRITTANY EA-F108446 3 21.46 086300012 ******2707 11/16/2021
HASSLER, JOSH EA-FB001807 3 10.80 091000022 ********4336 11/16/2021
HEINZER, AMY EA-EVO9868 3 32.20 111000025 ********4944 11/16/2021
HENDERSON, REBECCA EA-EVO11822 3 37.57 091000019 ******8974 11/16/2021
HENDRICKSON, EMILY EA-EVO0380 3 37.57 291075116 ******2104 11/16/2021
HERBST, OWEN EA-EVO11322 3 32.20 091000019 ******7861 11/16/2021
HERMOSILLO, DENISE EA-EVO5939 3 21.60 291970033 *****6182 11/16/2021
HOFFARTH, SCOTT EA-WEB208378 3 32.20 296076262 ******7098 11/16/2021
HOFMAN, JOE EA-EVO11618 3 32.20 091206541 ******8701 11/16/2021
HOIKKA, MOLLY EA-EVO11401 3 32.20 086300012 ***5880 11/16/2021
HOMMBERG, HADLEY EA-WEB272388 3 9.99 125108997 ********4814 11/16/2021
HOPP, MATTHEW EA-EVO13951 3 32.20 091913685 ***1276 11/16/2021
HOWRY, SKYLER EA-FB001659 3 37.57 044000024 *******9644 11/16/2021
JARVIS, JOANNE EA-G101555 3 21.46 091916543 ***8031 11/16/2021
JASPER, MICHELLE EA-JAS1121 3 37.57 091903831 **0853 11/16/2021
JOINER, RACHEL EA-EVO11388 3 48.37 091000019 ******9964 11/16/2021
JONES, GLORIA EA-F106872 3 32.20 091000019 ******5177 11/16/2021
KACHMAREK, AARON EA-EVO11527 3 32.20 091905295 **8067 11/16/2021
KAISER, MASON EA-EVO11351 3 10.80 296076152 ******0876 11/16/2021
KAUPPI, DEBRA EA-F105728 3 21.46 091000019 ******0956 11/16/2021
KERSTEN, DOROTHY EA-10314A 3 21.46 091904610 ***8403 11/16/2021
KERSTEN, DOUG EA-10241A 3 21.46 091904610 ***8403 11/16/2021
KINGSLEY, BRITTANY EA-EVO11514 3 37.57 091000022 ********9834 11/16/2021
KLINGELHUTZ, JACOB EA-F105992 3 21.46 091000019 ******5767 11/16/2021
KLOTTER, CARSON EA-EVO8655 3 75.14 091905444 **6240 11/16/2021
KNICKERBOCKER, ROBERT EA-EVO9201 3 32.20 296076301 **********3224 11/16/2021
KNOTT, SAM EA-MN200568 3 32.20 091408501 ********2517 11/16/2021
KOHNEN, JONAH EA-EVO9155 3 32.20 091916543 ***8033 11/16/2021
KOSS, PHILLIP EA-EVO10095 3 32.20 091000019 ******4808 11/16/2021
KOWALKE, BILLIE JO EA-EVO11562 3 21.46 091000022 ********5737 11/16/2021
KOWALKE, SHONDELL EA-EVO10075 3 32.20 091905295 **6740 11/16/2021
KRAUSE, GRACE EA-EVO1054 3 10.80 086300012 ******1809 11/16/2021
LANE, PATRICK EA-LAN0726 3 37.57 091000019 ******0308 11/16/2021
LARSON, ELIZABETH EA-EVO7608 3 32.20 086300012 ******3469 11/16/2021
LARSON, JAN EA-F108148 3 32.20 086300012 ******3469 11/16/2021
LARSON, JOEY EA-EVO12058 3 32.20 086300012 *****5013 11/16/2021
LARSON, PATTY EA-FZ2561 3 32.20 291970033 *****4606 11/16/2021
LATZIG, JULIE EA-F107237 3 22.20 091000019 ******6358 11/16/2021
LATZIG, RANDY EA-F103628 3 32.20 091000019 ******6358 11/16/2021
LEEDER, AMEET EA-FB004784 3 32.20 091000019 ******2472 11/16/2021
LEHMAN, MAURITA EA-EVO2435 3 91.31 291075080 *******9704 11/16/2021
LIEB, GRETCHEN EA-FB002870 3 32.20 086300012 ******2018 11/16/2021
LINDERHOLM, RICHARD EA-EVO13835 3 21.46 291075080 ********6848 11/16/2021
LINDQUIST, JENNIFER EA-F105777 3 10.80 086300012 ***1974 11/16/2021
LUMLEY, JOSHUA EA-EVO9384 3 32.20 091000022 ********9932 11/16/2021
MAHER, SHANLEE EA-FB002011 3 32.20 091000019 ******6110 11/16/2021
MARSCHEL, JOY EA-FB001961 3 32.20 086300012 ***8865 11/16/2021
MARSCHEL, SUSAN EA-EVO10348 3 53.80 091206541 ******9501 11/16/2021
MARTY, MICHAEL EA-EVO0413 3 21.46 091916543 ***4077 11/16/2021
MCALPINE, DAWSON EA-MCA1030 3 32.20 091206541 ******6001 11/16/2021
MENOUGH, KATHLEEN EA-G105833 3 21.46 291075116 ******2108 11/16/2021
MENOUGH, RONALD EA-F105534 3 21.46 291075116 ******2108 11/16/2021
MENTH, KRISTIN EA-EVO11870 3 48.37 291070001 ******2593 11/16/2021
MILLER, JOLEEN EA-F106478 3 32.20 091000019 ******3116 11/16/2021
MILLER, MAGGIE EA-EVO11979 3 32.20 091206541 ******6001 11/16/2021
MOE, PATTI EA-MOE0427 3 37.57 291971391 ****8069 11/16/2021
MONTGOMERY, ANNE EA-evo10150 3 37.57 296076152 ******0876 11/16/2021
MURPHY, MATTHEW EA-MUR1027 3 32.20 091000022 ********3541 11/16/2021
NELSON, JON EA-EVO4286 3 32.20 291975656 **2670 11/16/2021
NIEMELA, ANTHONY EA-EVO5732 3 10.80 091902353 ******9019 11/16/2021
ODDEN, MICHAEL EA-MN202441 3 21.46 291070001 ******0516 11/16/2021
PARTEN, NANCY EA-EVO8386 3 37.57 091902353 ***7281 11/16/2021
PATNODE, JOHN EA-MN200611 3 21.46 091000019 ******6112 11/16/2021
PAYNE, ERIN EA-EVO11859 3 37.57 091000019 ******5270 11/16/2021
PAYNE, NATHAN EA-EVO11854 3 37.57 091000019 ******8262 11/16/2021
PENNEY, JOSEPH EA-EVO11339 3 43.00 091916543 ***0879 11/16/2021
PERRY, JOHN EA-MN202482 3 21.46 091000019 ******8731 11/16/2021
PETERSON, DEBORAH EA-EVO8761 3 91.31 291070001 ******4046 11/16/2021
PETERSON, JOEL EA-EVO8775 3 80.51 291070001 ******4046 11/16/2021
PETERSON, JOHN EA-MN201383 3 21.46 086300012 ******3469 11/16/2021
PETERSON, TAMMY EA-FB002521 3 37.57 086300012 ******3469 11/16/2021
PETTIT, LAURA EA-PETT0218 3 37.57 291070001 ******0952 11/16/2021
PFEIFER, SONJA EA-F105999 3 21.46 091901558 ******4574 11/16/2021
PIASECKI, LYNDSEY EA-GC100333 3 55.70 091000019 ******7645 11/16/2021
PITNEY, MATTHEW EA-FB001621 3 37.57 075900575 ******3123 11/16/2021
POKORNEY, PATRICIA EA-F108565 3 42.94 086300012 ******7704 11/16/2021
POMEROY, AARON EA-EVO9984 3 59.12 091905680 *****9400 11/16/2021
POMEROY, KAREN EA-EVO9986 3 48.37 091905680 *****9400 11/16/2021
PRIBYL, DAVID EA-10125A 3 32.20 091206541 ******1619 11/16/2021
PULLINS, DUANE EA-F106620 3 32.20 291070001 ******8768 11/16/2021
RAKOS, ALEX EA-F105832 3 21.46 044000024 *******5718 11/16/2021
REED, KIM EA-PIC0406 3 32.20 124303120 ********1230 11/16/2021
REILLEY, MISSY EA-F109103 3 32.20 086300012 ******3469 11/16/2021
REINHART, CAROL EA-EVO5643 3 32.20 291970033 *****2801 11/16/2021
REMPEL, JARED EA-EVO14168 3 32.20 291975465 ********4824 11/16/2021
ROBASSE, DAVID EA-FB002372 3 21.46 086300012 ******7730 11/16/2021
ROERS, CHARLIE EA-EVO11871 3 32.20 291070001 ******2593 11/16/2021
ROISUM, TODD EA-EVO2776 3 21.46 091905295 **1262 11/16/2021
ROTHER, JOY EA-EVO4671 3 32.20 044000024 *******3798 11/16/2021
RUD, RYAN EA-EVO10338 3 10.80 091000019 ******9454 11/16/2021
SARVIE, MEGAN EA-MN201478 3 21.46 291070001 ******0700 11/16/2021
SCHMITZ, FRANCIS EA-FB002918 3 21.46 091208138 ***7473 11/16/2021
SCHULKE, MARIBETH EA-EVO3354 3 37.57 091000019 ******1474 11/16/2021
SCHULTZ, ZACRYE EA-EVO12213 3 32.20 086300012 ******6115 11/16/2021
SCOTTING, GREG EA-EVO9522 3 5.37 091000022 ********6355 11/16/2021
SEELY, DAN EA-EVO8342 3 32.20 091000019 ******6405 11/16/2021
SEGNER, STEPHANIE EA-EVO11464 3 59.05 091905295 **8510 11/16/2021
SEGNER, ZAK EA-EVO11451 3 32.20 091905295 **8510 11/16/2021
SIEVERS, BRANDI EA-SIE0212 3 37.57 086300012 ******3469 11/16/2021
SIMONDS, SHANE EA-F109098 3 75.14 073000228 ******8460 11/16/2021
SLEYPEN, BRANDI EA-EVO9175 3 37.57 091000019 ******8322 11/16/2021
SMAIL, JENNIFER EA-EVO9424 3 37.57 091905444 ***2750 11/16/2021
SONES, AARON EA-SON0903 3 32.20 091000019 ******9663 11/16/2021
SONES, CARL EA-EVO10081 3 32.20 091000019 ******9663 11/16/2021
STENDAHL, ROBERT EA-STE0727 3 32.20 091000019 ******3311 11/16/2021
STEVENS, JACK EA-EVO8161 3 32.20 091905402 **8913 11/16/2021
THELEN, KRYSTY EA-EVO14146 3 42.94 125108997 ********4814 11/16/2021
THOE, BRENT EA-EVO8734 3 43.00 291075080 *******4187 11/16/2021
THOMAS, RICHARD EA-EVO5648 3 32.20 091916543 ***0485 11/16/2021
TITUS, BARBARA EA-EVO11600 3 37.57 291075116 ******4107 11/16/2021
TONSBERG, JENNIFER EA-1212TON 3 37.57 291074502 ******0013 11/16/2021
TONSBERG, STEVEN EA-0920TON 3 59.17 291074502 ******0013 11/16/2021
TOOHEY, ANNE EA-EVO12044 3 37.57 121042882 ******3540 11/16/2021
TOOP, TYLER EA-EVO11348 3 43.00 291074065 *8483 11/16/2021
TUCHTENHAGEN, ANGELA EA-FE001353 3 37.57 091905295 **7142 11/16/2021
UECKER, ARVID EA-EVO1588 3 32.20 091904856 ***5923 11/16/2021
VALIANT, ANTHONY EA-FB004645 3 32.20 091916543 ***7785 11/16/2021
VALLI, RICK EA-EVO11256 3 32.20 091000019 ******2691 11/16/2021
VALLI, TWILA EA-EVO11255 3 53.80 091000019 ******2691 11/16/2021
VIERBZA, KYLE EA-EVO8613 3 75.14 091000019 ******0453 11/16/2021
VILLANUEVA, JONATHAN EA-EVO12096 3 32.20 091000019 ******6809 11/16/2021
WEBB, DEAN EA-EVO11601 3 32.20 091000019 ******6292 11/16/2021
WEILAND, MARYANN EA-F105676 3 21.60 091000019 ******2899 11/16/2021
WIELAND, ASHLEY EA-EVO12290 3 32.20 124003116 ******9653 11/16/2021
WIELAND, MATHEW EA-EVO12300 3 32.20 124003116 ******9653 11/16/2021
WILFAHRT, CRAIG EA-F103709 3 10.80 091901215 ******1303 11/16/2021
WURM, TRAVIS EA-EVO8769 3 32.20 091000019 ******8607 11/16/2021
ZAMORA, ADRIAN EA-EVO11982 3 32.20 091905295 **8753 11/16/2021
ZITZLOFF, NOAH EA-EVO8646 3 75.14 091000019 ******1286 11/16/2021
ZUELZKE, PAIGE EA-EVO13983 3 32.20 314074269 *****9417 11/16/2021
ZUELZKE, ZACH EA-EVO13963 3 32.20 314074269 *****9417 11/16/2021
  Count:  210 Total: 7513.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB124007 3 257.24 Invalid Bank Account No. 11/16/2021
, EA-WEB154308 3 257.24 Invalid Bank Account No. 11/16/2021
, EA-WEB269688 3 214.50 Invalid Bank Account No. 11/16/2021
, EA-WEB315540 3 214.70 Invalid Bank Account No. 11/16/2021
, EA-WEB387600 3 299.98 Invalid Bank Account No. 11/16/2021
, EA-WEB388513 3 299.98 Invalid Bank Account No. 11/16/2021
, EA-WEB553692 3 299.98 Invalid Bank Account No. 11/16/2021
, EA-WEB567401 3 257.24 Invalid Bank Account No. 11/16/2021
, EA-WEB572244 3 299.98 Invalid Bank Account No. 11/16/2021
, EA-WEB657017 3 214.70 Invalid Bank Account No. 11/16/2021
, EA-WEB746017 3 214.70 Invalid Bank Account No. 11/16/2021
, EA-WEB963684 3 214.70 Invalid Bank Account No. 11/16/2021
, EA-WEB967465 3 257.24 Invalid Bank Account No. 11/16/2021
  Count:  13 Total: 3302.18