04/13/2022

08:37:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MELISSA	3D-108358	2	45.00	291880411	******4987	04/15/2022
AHRENS, KATIE	3D-108165	2	60.00	075000022	********3039	04/15/2022
ALBRECHT, THOMAS	3D-109167	2	42.00	075900575	******6874	04/15/2022
BALSIGER, LEANN	3D-109285	2	70.00	291880411	*****6104	04/15/2022
BAUER, JACOB	3D-108187	2	38.00	291880411	******6053	04/15/2022
BECKER, IRENE	3D-108189	2	85.00	291880411	*****7882	04/15/2022
BEVINS, NESSA	3D-107721	2	42.00	291880411	******8176	04/15/2022
BOITEAU, JUSTIN	3D-109482	2	48.00	291880411	******1083	04/15/2022
BOWE, KYLE	3D-108336	2	45.00	091803889	***3485	04/15/2022
BRANDENBURG, BRYON	3D-107420	2	38.00	291880411	******8578	04/15/2022
BREMNESS, BAILEE	3D-108409	2	42.00	291880411	******6620	04/15/2022
BRIGGS, ADAM	3D-103311	2	38.00	291880411	******3008	04/15/2022
BRUNNER, JOSH	3D-107479	2	40.00	071025661	******9994	04/15/2022
CARANI, KARA	3D-107731	2	75.00	075000022	********0523	04/15/2022
CAREY, LISABETH	3D-109385	2	75.00	075000022	*****6123	04/15/2022
CHAMLEY, ERIC	3D-109135	2	40.00	291880589	******3800	04/15/2022
COURT, JAMIE	3D-109463	2	75.00	291880411	*****0411	04/15/2022
DEKAN, JESSA	3D-109206	2	45.00	075900575	******9245	04/15/2022
DUNCAN, MATTHEW	3D-109458	2	63.00	075911988	******1885	04/15/2022
ECHAVARRIA, MORIAH	3D-107467	2	72.50	291880411	******7746	04/15/2022
EICHELT, WADE	3D-108353	2	40.00	063107513	******7791	04/15/2022
ERICKSON, MARY JANE	3D-100033	2	37.00	091801234	**1805	04/15/2022
FELLAND, MARC	3D-107409	2	42.00	296075810	*********2871	04/15/2022
FICHTENBAUER, TRAVIS	3D-108288	2	42.00	275979076	******4601	04/15/2022
FOAT, AMY	3D-107727	2	66.00	291880411	******0460	04/15/2022
FOSTER, TAMARA	3D-108297	2	70.00	291880411	******0105	04/15/2022
FRANCKEN, ERIC	3D-107427	2	96.94	075900575	******0867	04/15/2022
GEIST, CAREY	3D-107304	2	40.00	291880589	******1803	04/15/2022
GERMAN, JOCELYNN	3D-107280	2	75.00	291880411	******6176	04/15/2022
GOOSEN, CORY	3D-107414	2	38.00	256074974	******4997	04/15/2022
GREEN, DAIDRE DRE	3D-108065	2	45.00	291880589	******9809	04/15/2022
GUNDERSON, JACK	3D-107491	2	65.00	291880411	******1329	04/15/2022
GUSTAFSON, LORI	3D-105945	2	70.00	275977120	*****3615	04/15/2022
HAGER, CURT	3D-109289	2	38.00	291880411	******0758	04/15/2022
HALL, CHRISTIAN	3D-107787	2	45.00	091000022	********4902	04/15/2022
HARRIS, JOE	3D-108134	2	60.00	091803889	**1146	04/15/2022
HEDRINGTON, CASEY	3D-107127	2	34.00	291880411	******1370	04/15/2022
HEDRINGTON, MADELYN	3D-108260	2	48.00	291880411	******0340	04/15/2022
HEPFLER, TEL	3D-102510	2	40.00	291880411	******8328	04/15/2022
HIESS, ANDREA	3D-109511	2	68.00	291880411	******3082	04/15/2022
HILE, LOGAN	3D-108491	2	45.00	291880411	******3146	04/15/2022
HINKE, PATRICIA	3D-X108502	2	34.00	291880411	*****4107	04/15/2022
HOFF, KEVIN	3D-109221	2	42.00	291880411	******9674	04/15/2022
HUDSON, NEIL	3D-104645	2	81.00	075000022	********4718	04/15/2022
HUNT, SCOTT	3D-108525	2	70.00	075000022	********2395	04/15/2022
HUTZLER, NOLAN	3D-107720	2	34.00	291880411	******9111	04/15/2022
IRISH, MATTHEW	3D-102154	2	45.00	091803889	****0945	04/15/2022
JALENN ACIERTO, HILL	3D-108466	2	45.00	291880411	******5371	04/15/2022
JAQUISH, JIM	3D-104361	2	55.00	291880589	******8800	04/15/2022
JENSEN, ALAINA	3D-107574	2	299.00	314074269	*****4893	04/15/2022
JISKRA, EMILY	3D-107081	2	40.00	291880411	******4279	04/15/2022
JOLICOEUR, TREVOR	3D-109262	2	42.00	256074974	******2937	04/15/2022
KELM, MATT	3D-108242	2	73.00	291880411	*****3105	04/15/2022
KORN, RICH	3D-109142	2	38.00	075900575	******3848	04/15/2022
KOSKI, MATTHEW	3D-108815	2	29.00	075900575	******4820	04/15/2022
KROENING, MIKKAELA	3D-108226	2	45.00	291880411	******1334	04/15/2022
KUKUK, JUANITA	3D-103706	2	66.00	291880411	******9387	04/15/2022
KUSS, MATTHEW	3D-108277	2	66.00	291880411	******2321	04/15/2022
LAMB, CHRISTOPHER	3D-109305	2	40.00	075911988	******3827	04/15/2022
LANGEL, HAYLEY	3D-109184	2	300.00	041215663	*********8353	04/15/2022
LAPOINTE, MADELINE	3D-109225	2	60.00	091000022	********6184	04/15/2022
LAROCK, JONAH	3D-109319	2	34.00	062203984	*****2164	04/15/2022
LASIEWICZ, ISAAC	3D-109480	2	48.00	041215663	*********7022	04/15/2022
LAUDAL, DOYLE	3D-109218	2	42.00	075911988	******4579	04/15/2022
LAUNDERVILLE, HOLLY	3D-103197	2	38.00	075000022	********7371	04/15/2022
LAZARZ, BRIDGET	3D-109467	2	45.00	091803889	**8694	04/15/2022
LEIBRANDT, AMBER	3D-107060	2	70.00	091801234	**6754	04/15/2022
LIEDL, TONY	3D-109281	2	34.00	291880411	******1336	04/15/2022
LOCK, TARA	3D-109140	2	70.00	291880411	******8574	04/15/2022
LYBERG, DILLON	3D-109502	2	127.00	091801234	**4094	04/15/2022
MACALLISTER, KEYAIRA	3D-103823	2	45.00	291880411	******6064	04/15/2022
MALONEY, MAGGIE	3D-102733	2	45.00	291880411	******0923	04/15/2022
MARTONS, CHARLES	3D-104841	2	40.00	291880411	******5146	04/15/2022
MAURER, ROBERT	3D-106151	2	38.00	291880411	******5108	04/15/2022
MCABEE-THOMAS, IRELAND	3D-107910	2	34.00	291880589	******6806	04/15/2022
METZA, JAMIE	3D-107571	2	34.00	314074269	*****3771	04/15/2022
MILES, JAMES	3D-104642	2	290.00	091801234	**8313	04/15/2022
MORRISON, PHOENIX	3D-107063	2	42.00	275977489	*********3248	04/15/2022
MURPHY, EMMALYN	3D-104287	2	38.00	291880411	******8320	04/15/2022
NIELSEN, CHUCK	3D-105771	2	56.00	042000013	*****3254	04/15/2022
ODRISCOLL, JESSE	3D-107093	2	60.00	291880411	******8170	04/15/2022
OELTJEN, NICHOLAS	3D-107071	2	56.00	291880411	******1664	04/15/2022
OLSON, SHELBY	3D-105519	2	34.00	291880411	******7230	04/15/2022
OUIMET, MARIYA	3D-107020	2	40.00	291880411	******4692	04/15/2022
PARENT, CAROL	3D-104331	2	20.00	291880411	******1332	04/15/2022
PAULL, DONNA	3D-107046	2	60.00	275977489	*********3719	04/15/2022
PEAK, BRANDON	3D-107277	2	43.00	291880411	******0364	04/15/2022
PINNEY, ERIC	3D-107440	2	42.00	291880411	******6900	04/15/2022
RICHARDSON, DESHAWN	3D-108532	2	45.00	256074974	******1390	04/15/2022
ROSS, TYLER	3D-109122	2	40.00	291880411	******4725	04/15/2022
SARIC, JOSHUA	3D-106030	2	58.00	075000022	********4824	04/15/2022
SCHNEIDER, ISAAC	3D-107725	2	43.00	291880411	******6021	04/15/2022
SCHOENROCK, JENNIE	3D-108158	2	70.00	291880411	******8426	04/15/2022
SEVERSON, TAYLOR	3D-108303	2	42.00	291880411	******4460	04/15/2022
SHORT, MORGAN	3D-109378	2	45.00	291880589	******4800	04/15/2022
SIMA, JENNIFER	3D-109196	2	70.00	291880411	*****4107	04/15/2022
STENZEL, GREGORY	3D-107159	2	42.00	091000019	******0335	04/15/2022
STERLING, NADINE	3D-104227	2	70.00	291880589	******6803	04/15/2022
TABER, NICOLE	3D-109472	2	45.00	314074269	******0507	04/15/2022
TANZER, SHANNON	3D-107736	2	34.00	291880411	*****5104	04/15/2022
THALACKER, AUSTIN	3D-105763	2	56.00	291880411	******1381	04/15/2022
UTHE, TALIA	3D-108576	2	45.00	291880411	******6186	04/15/2022
WATHKE, BRENNAN	3D-108387	2	45.00	291880411	******2479	04/15/2022
WELKER, TIFFANY	3D-102145	2	66.00	031101279	********9660	04/15/2022
WELLSANDT, JULIE	3D-107147	2	45.00	291880589	******2803	04/15/2022
WILLI, SHAWN	3D-107079	2	45.00	091801234	**5735	04/15/2022
WOZNIAK, DOUG	3D-103610	2	66.00	291880411	******9722	04/15/2022
ZERBIAN, MORGAN	3D-108304	2	60.00	291880411	******2877	04/15/2022
	Count:  108	Total:	6244.44

Rejected Input Items

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