09/13/2022

08:14:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, ZACH	3D-109531	2	45.00	291880411	******4659	09/15/2022
AHRENS, KATIE	3D-108165	2	60.00	075000022	********3039	09/15/2022
ALBRECHT, THOMAS	3D-109167	2	42.00	075900575	******6874	09/15/2022
ANDERSON, LUCAS	3D-105760	2	80.00	291880411	******2222	09/15/2022
BALSIGER, LEANN	3D-109285	2	70.00	291880411	*****6104	09/15/2022
BAUER, JACOB	3D-108187	2	38.00	291880411	******6053	09/15/2022
BECKER, IRENE	3D-108189	2	85.00	291880411	******7882	09/15/2022
BOITEAU, JUSTIN	3D-109482	2	48.00	291880411	******1083	09/15/2022
BRANDSTROM, DAWN	3D-109630	2	94.45	091801234	**5668	09/15/2022
BREADY, ADAM	3D-104726	2	59.00	091801234	**8020	09/15/2022
BRIGGS, ADAM	3D-103311	2	38.00	291880411	******3008	09/15/2022
CADULLO, MILJUN	3D-108493	2	35.00	291880411	******0153	09/15/2022
CARANI, KARA	3D-107731	2	75.00	075000022	********0523	09/15/2022
CAREY, LISABETH	3D-109385	2	75.00	075000022	*****6123	09/15/2022
CHAMLEY, ERIC	3D-109135	2	40.00	291880589	******3800	09/15/2022
COOKSEY, LARRY	3D-109483	2	73.00	291880411	******0074	09/15/2022
COURT, JAMIE	3D-109463	2	75.00	291880411	******3213	09/15/2022
DEKAN, JESSA	3D-109206	2	45.00	075900575	******9245	09/15/2022
DUEX, HANNAH	3D-107468	2	35.00	075911988	******6682	09/15/2022
ECHAVARRIA, MORIAH	3D-107467	2	43.00	291880411	******7746	09/15/2022
EICHELT, WADE	3D-108353	2	40.00	063107513	******7791	09/15/2022
ERICKSON, MARY JANE	3D-100033	2	37.00	091801234	**1805	09/15/2022
FOAT, AMY	3D-107727	2	66.00	291880411	******0460	09/15/2022
FOSTER, TAMARA	3D-108297	2	70.00	291880411	******0105	09/15/2022
FRANCKEN, ERIC	3D-107427	2	45.00	075900575	******0867	09/15/2022
FRANKLIN, TIFFANY	3D-107190	2	35.00	291880411	******3924	09/15/2022
GREEN, DAIDRE DRE	3D-108065	2	45.00	291880589	******9809	09/15/2022
GUNDERSON, JACK	3D-107491	2	65.00	291880411	******1329	09/15/2022
GUSTAFSON, LORI	3D-105945	2	43.00	275977120	*****3615	09/15/2022
HAGER, CURT	3D-109289	2	38.00	291880411	******0758	09/15/2022
HALL, CHRISTIAN	3D-107787	2	45.00	091000022	********4902	09/15/2022
HANCOCK, SUSAN	3D-108258	2	45.00	091801234	**9021	09/15/2022
HAUSER, KATIA	3D-108449	2	73.00	275977489	*********3703	09/15/2022
HEPFLER, TEL	3D-102510	2	40.00	291880411	******8328	09/15/2022
HIESS, ANDREA	3D-109511	2	68.00	291880411	******3082	09/15/2022
HOBBS, CHRISTIAN	3D-107671	2	207.00	291880411	******5423	09/15/2022
HOFF, KEVIN	3D-109221	2	42.00	291880411	******9674	09/15/2022
HOUSEHOLDER, AARON	3D-109275	2	65.00	291880411	******2162	09/15/2022
HUDSON, NEIL	3D-104645	2	56.00	075000022	********4718	09/15/2022
HUTZLER, NOLAN	3D-107720	2	34.00	291880411	******9111	09/15/2022
IRISH, MATTHEW	3D-102154	2	45.00	091803889	****0945	09/15/2022
JACOBSON, WILLIAM	3D-109556	2	35.00	291880411	******6136	09/15/2022
JALENN ACIERTO, HILL	3D-108466	2	45.00	291880411	******5371	09/15/2022
JAQUISH, JIM	3D-104361	2	55.00	291880589	******8800	09/15/2022
JENSEN, ALAINA	3D-107574	2	137.00	314074269	*****4893	09/15/2022
JISKRA, EMILY	3D-107081	2	30.00	291880411	******4279	09/15/2022
JOLICOEUR, TREVOR	3D-109262	2	42.00	256074974	******2937	09/15/2022
KELM, MATT	3D-108242	2	73.00	291880411	*****3105	09/15/2022
KORN, RICH	3D-109142	2	38.00	075900575	******3848	09/15/2022
KOSKI, MATTHEW	3D-108815	2	29.00	075900575	******4820	09/15/2022
KUKUK, JUANITA	3D-103706	2	66.00	291880411	******9387	09/15/2022
KUSS, MATTHEW	3D-108277	2	66.00	291880411	******2321	09/15/2022
LANGEL, HAYLEY	3D-109184	2	625.00	041215663	*********8353	09/15/2022
LAPOINTE, MADELINE	3D-109225	2	60.00	091000022	********6184	09/15/2022
LAROCK, JONAH	3D-109319	2	34.00	062203984	*****2164	09/15/2022
LASIEWICZ, ISAAC	3D-109480	2	413.00	041215663	*********7022	09/15/2022
LAUDAL, DOYLE	3D-109218	2	42.00	075911988	******4579	09/15/2022
LAUNDERVILLE, HOLLY	3D-103197	2	38.00	075000022	********7371	09/15/2022
LAZARZ, BRIDGET	3D-109467	2	45.00	091803889	**8694	09/15/2022
LEONHARD, KAMBRIA	3D-108910	2	48.00	275971139	******5600	09/15/2022
LIEDL, TONY	3D-109281	2	34.00	291880411	******1336	09/15/2022
LOCK, TARA	3D-109140	2	70.00	291880411	******8574	09/15/2022
LYBERG, DILLON	3D-109502	2	38.00	091801234	**4094	09/15/2022
MACALLISTER, KEYAIRA	3D-103823	2	45.00	291880411	******6064	09/15/2022
MALONEY, MAGGIE	3D-102733	2	45.00	291880411	******0923	09/15/2022
MAURER, ROBERT	3D-106151	2	38.00	291880411	******5108	09/15/2022
METZA, JAMIE	3D-107571	2	34.00	314074269	*****3771	09/15/2022
MISFELDT, MARY	3D-108448	2	41.00	291880411	*****1109	09/15/2022
MORRISON, PHOENIX	3D-107063	2	42.00	275977489	*********3248	09/15/2022
MURPHY, EMMALYN	3D-104287	2	38.00	291880411	******8320	09/15/2022
NIELSEN, CHUCK	3D-105771	2	56.00	042000013	*****3254	09/15/2022
OELTJEN, NICHOLAS	3D-107071	2	56.00	291880411	******1664	09/15/2022
ORTH, ANTHONY	3D-108895	2	63.00	071025661	******8627	09/15/2022
PARENT, CAROL	3D-104331	2	20.00	291880411	******1332	09/15/2022
PAULL, DONNA	3D-107046	2	60.00	275977489	*********3719	09/15/2022
PEAK, BRANDON	3D-107277	2	43.00	291880411	******0364	09/15/2022
ROGGE, CHANTEL	3D-108904	2	55.00	291880589	******4806	09/15/2022
ROSS, TYLER	3D-109122	2	40.00	291880411	******4725	09/15/2022
SCHAFER, THEODORE	3D-108899	2	34.00	291880411	******2363	09/15/2022
SCHNEIDER, ISAAC	3D-107725	2	43.00	291880411	******6021	09/15/2022
SCHOENROCK, JENNIE	3D-X108158	2	35.00	291880411	******8426	09/15/2022
SEVERSON, TAYLOR	3D-108303	2	45.00	291880411	******4460	09/15/2022
SIMA, JENNIFER	3D-109196	2	70.00	291880411	*****4107	09/15/2022
SMITH, CONNIE	3D-109529	2	75.00	071025661	****3614	09/15/2022
SPRAGUE, NICK	3D-109495	2	45.00	291880411	******3180	09/15/2022
STENZEL, GREGORY	3D-107159	2	42.00	091000019	******0335	09/15/2022
STERLING, NADINE	3D-104227	2	70.00	291880589	******6803	09/15/2022
SULLIVAN, KENZI	3D-109564	2	491.24	291880411	******5739	09/15/2022
SWEARINGEN, MICHAEL	3D-109604	2	59.00	256074974	******3939	09/15/2022
TELLES, KIRK	3D-110003	2	41.00	291880411	******7441	09/15/2022
THALACKER, AUSTIN	3D-105763	2	56.00	291880411	******1381	09/15/2022
UTHE, TALIA	3D-108576	2	45.00	291880411	******6186	09/15/2022
WALDERA, AUSTIN	3D-109526	2	45.00	075900575	******4949	09/15/2022
WATHKE, BRENNAN	3D-108387	2	45.00	291880411	******2479	09/15/2022
WELKER, TIFFANY	3D-102145	2	339.00	031101279	********9660	09/15/2022
WELLSANDT, JULIE	3D-107147	2	45.00	291880589	******2803	09/15/2022
WIENSCH, KARLEY	3D-109632	2	41.00	291880411	******4236	09/15/2022
WILLI, SHAWN	3D-108908	2	45.00	091801234	**5735	09/15/2022
WOZNIAK, DOUG	3D-103610	2	66.00	291880411	******9722	09/15/2022
	Count:  99	Total:	6875.69

Rejected Input Items

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