01/25/2022

08:38:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KAREN	D2-G103414	4	64.40	091903831	**1118	01/26/2022
ALLEN, MICHAEL	D2-EVO15126	4	32.20	091903831	**1118	01/26/2022
ANDERSON, JACOB	D2-G103417	4	21.46	091903831	**2614	01/26/2022
ANDERSON, LISA	D2-G103396	4	42.82	091903831	**2614	01/26/2022
ANDREWS, LISA	D2-F100497	4	21.46	091903831	**8080	01/26/2022
ANGERMEIER, ADAM	D2-EVO8675	4	32.20	096010415	******9858	01/26/2022
ARIETA, REBECCA	D2-700001955	4	62.28	044000024	*******6775	01/26/2022
BACON, MELISSA	D2-ZIMM000725	4	10.80	091000019	******7398	01/26/2022
BADER, TERESA	D2-F100392	4	64.40	091000019	******5166	01/26/2022
BALLHAGEN, SHELLY	D2-EVO6264	4	42.57	091000019	******9043	01/26/2022
BARNHART, BRIAN	D2-AFM0005603	4	42.94	091000022	********0782	01/26/2022
BASSETT, MONICA	D2-EVO9911	4	75.14	091908881	**9690	01/26/2022
BEADLES, KEVIN	D2-FZ1802	4	21.46	044000024	*******6150	01/26/2022
BEAN, HEATHER	D2-EVO15007	4	75.14	091903831	**2555	01/26/2022
BENOLKIN, JOEY	D2-EVO13262	4	38.64	091000022	********7905	01/26/2022
BISTODEAU, MELISSA	D2-G103383	4	21.46	091000019	******7387	01/26/2022
BONIN, JOY	D2-G103910	4	10.80	096010415	*****0540	01/26/2022
BOULEY, CHAD	D2-FZ2586	4	42.82	044000024	*******3394	01/26/2022
BRAATEN, MARCUS	D2-EVO2008	4	42.94	091000022	********4185	01/26/2022
BRAM, JULIE	D2-700004052	4	32.20	091000022	********0139	01/26/2022
BRAM, ROBERT	D2-FZ1716	4	53.80	091000022	********0139	01/26/2022
BRENNAN, DAN	D2-EVO8699	4	32.20	091408446	**2762	01/26/2022
BROWN, LINDSEY	D2-EVO8954	4	32.20	091903310	***2973	01/26/2022
BROWN, SUSAN	D2-J100444	4	44.08	044000024	*******6375	01/26/2022
BRUCK, HEATHER	D2-F100432	4	21.46	091903831	**1872	01/26/2022
BUNKER, TAMMY	D2-F104131	4	42.94	091903844	***1645	01/26/2022
BURGE, ANNA	D2-BUR0824	4	21.60	291075116	******9231	01/26/2022
BYE, LEANNE	D2-AFM0005592	4	26.83	091903844	**8575	01/26/2022
CALL, BRIAN	D2-F100388	4	21.46	291074984	*******5452	01/26/2022
CARR, EMILY	D2-G104871	4	32.20	091903831	**5172	01/26/2022
CASE, ANITA	D2-F105069	4	21.46	096010415	****1181	01/26/2022
CASEY, CASSIE	D2-EVO8948	4	69.97	044000024	*******4030	01/26/2022
CHAMBERS, SHARI	D2-J100320	4	42.94	091000019	******1729	01/26/2022
CHARALAMPOPOULO, ELIJAH	D2-EVO8665	4	64.40	091903831	*******0944	01/26/2022
CHRISTENSEN, MATHEW	D2-F105237	4	21.46	091000022	********0180	01/26/2022
COLE, JOHN	D2-FZ1521	4	32.20	291074719	**********1000	01/26/2022
COOP, DANA	D2-F100819	4	21.46	091905745	***9978	01/26/2022
COOP, MITCHELL	D2-F100796	4	21.46	091905745	***9978	01/26/2022
CORROW, CURT	D2-F100639	4	42.94	091903831	**9622	01/26/2022
CRAM, STEVE	D2-JC100398	4	32.20	091000022	********6958	01/26/2022
DA SILVA REITER, MARIANELLA	D2-EVO9924	4	37.57	044000024	*******0306	01/26/2022
DAHL, ANDREW	D2-FZ3004	4	10.80	291075116	******4101	01/26/2022
DAHLHEIMER, SAMANTHA	D2-EVO13148	4	64.60	091903831	**9902	01/26/2022
DEHN, JOHN	D2-FZ2296	4	26.83	091000022	********6762	01/26/2022
DEKOK, KAMALA	D2-G104746	4	32.20	091914121	***6949	01/26/2022
DIPPREY, ELLA	D2-FZ2539	4	5.37	091903831	**3791	01/26/2022
DIRCKS, SYRENA	D2-WEB503623	4	39.07	296076301	******4756	01/26/2022
DODGE, JUSTIN	D2-EVO9962	4	32.20	091000019	******9573	01/26/2022
DOWNEY, WENDY	D2-EVO8973	4	42.94	091903831	**3130	01/26/2022
DRECHSLER, TRACY	D2-G104918	4	42.94	091000019	*****1730	01/26/2022
ERICKSON, BRAD	D2-F100601	4	21.46	325272063	*******0709	01/26/2022
EVANS, ELIZABETH	D2-EVO13634	4	75.14	091000022	********4469	01/26/2022
FAWVER, MARCELLA	D2-G102758	4	21.46	291075116	******0104	01/26/2022
FEIGUM, HEATHER	D2-FZ1229	4	10.75	091903831	**8520	01/26/2022
FISCHER, DANIELLE	D2-EVO1905	4	10.80	091903831	*******3560	01/26/2022
FLATEN, CHRIS	D2-G103432	4	21.46	091000019	******7280	01/26/2022
FLATEN, SONDRA	D2-EVO7308	4	10.80	091000019	******7280	01/26/2022
FLETCHER, DAN	D2-700002424	4	21.46	091908881	**2010	01/26/2022
FOX, ANGELA	D2-EVO3932	4	21.46	091903831	**9546	01/26/2022
FOX, JASON	D2-EVO13613	4	21.46	091903831	**9546	01/26/2022
FREEBERG, JOHN	D2-F100865	4	21.46	091000019	******4025	01/26/2022
FREEBURG, DAWN	D2-F100864	4	10.80	091000019	******4025	01/26/2022
FRITZE, STEVEN	D2-F100620	4	81.56	044000024	*******4140	01/26/2022
GACKE, SHONNA	D2-EVO2135	4	32.20	091903831	**0330	01/26/2022
GALLAY, ILIE	D2-GAL0615	4	32.20	091000022	********0588	01/26/2022
GRENGS, MERLIN	D2-EVO9672	4	11.46	091903831	**5874	01/26/2022
GROEBNER, BRANDON	D2-EVO13275	4	32.20	091000019	******6351	01/26/2022
GROEBNER, MARNE	D2-EVO13207	4	43.00	091000019	******6351	01/26/2022
HACKBARTH, DANIEL	D2-FZ2889	4	21.46	044000024	*******5252	01/26/2022
HAGEN, NANCY	D2-G105004	4	32.20	096010415	**8611	01/26/2022
HAGG, KAYLIE	D2-EVO3914	4	59.07	091000019	******3735	01/26/2022
HALLBERG, SARAH	D2-EVO2158	4	10.80	091000019	******3210	01/26/2022
HAMMRE, JODY	D2-F101815	4	32.20	091000019	******9883	01/26/2022
HANLON, CHRISTOPHER	D2-EVO2964	4	21.46	044000024	*******7256	01/26/2022
HARSTAD, DARRICK	D2-F105162	4	21.46	091908881	**4940	01/26/2022
HEINEMANN, DOUGLAS	D2-F104232	4	21.46	091903831	**2870	01/26/2022
HEINEMANN, GRACE	D2-EVO8677	4	32.20	091903831	**2870	01/26/2022
HENNEN, BAELY	D2-EVO2172	4	32.20	291074502	**9183	01/26/2022
HERMAN, BOB	D2-FZ1670	4	21.46	091903831	**1892	01/26/2022
HERMAN, DEB	D2-F100465	4	21.46	091903831	**1892	01/26/2022
HIGGINS, CHRISTIAN	D2-EVO9896	4	37.57	296076301	******4700	01/26/2022
HILL, RACHEL	D2-FZ1520	4	21.46	091000022	********9478	01/26/2022
HOLLAND, PAUL	D2-EVO9624	4	37.57	091000022	********2215	01/26/2022
HUBERS, ANITA	D2-G105334	4	32.20	091903310	***5141	01/26/2022
ILSTRUP, MOLLY	D2-FZ2817	4	10.80	296076301	******6554	01/26/2022
IVERS, THEODORE	D2-EVO3926	4	21.46	091000019	******8035	01/26/2022
JACKSON, VALERIE	D2-G104666	4	75.14	075972147	******5453	01/26/2022
JACOBSON, ROBIN	D2-G103377	4	32.20	091000019	******9457	01/26/2022
JENSEN, JAIMEE	D2-G103649	4	24.69	291075116	******9108	01/26/2022
JOHNSON, DENICE	D2-FZ2198	4	32.20	091000019	******9959	01/26/2022
JOHNSON, MARCIA	D2-EVO15095	4	42.94	091000019	******5855	01/26/2022
JOHNSON, PHIL	D2-F100871	4	21.46	091903831	**8966	01/26/2022
JOHNSON, TODD	D2-JOH1215	4	42.94	091000019	*****7300	01/26/2022
JORGENSON, CHERYL	D2-ZZ2016	4	42.94	091908881	**9313	01/26/2022
JORGENSON, DAN	D2-ZZ1955	4	21.46	091000022	********2204	01/26/2022
KAIFUNBAH, VMERT	D2-EVO2988	4	21.46	091000019	******1331	01/26/2022
KEINER, PETE	D2-FZ1448	4	21.46	091908881	****1267	01/26/2022
KIRBERGER, KEVIN	D2-F100878	4	42.94	044000024	*******8923	01/26/2022
KISCH, MELISSA	D2-EVO15122	4	42.94	091000019	******2790	01/26/2022
KLEFFMAN, CARSYN	D2-EVO13576	4	32.20	091000019	******3993	01/26/2022
KLINGFUS, BRANDON	D2-KLI1029	4	75.14	291975465	********1916	01/26/2022
KOHL, JESSIE	D2-FZ1159	4	21.46	091903831	**4973	01/26/2022
KOHL, KYLE	D2-EVO3017	4	21.46	091903831	**4973	01/26/2022
KOLHOFF, JODI	D2-EVO10621	4	48.37	091000022	********1702	01/26/2022
KOSSILA, DEAN	D2-F100824	4	32.20	275982296	*********7601	01/26/2022
KOSTREBA, MICHELLE	D2-F101886	4	21.46	091903831	**5307	01/26/2022
KOSTREBA, RUSSELL	D2-F100808	4	21.46	091903831	**5307	01/26/2022
KRAFT, NICOLE	D2-G104867	4	75.14	291075116	******4100	01/26/2022
KRAMBEER, JOSEPH	D2-FZ2401	4	21.46	091000019	******6810	01/26/2022
KRIECH, RHIANNON	D2-FZ2944	4	48.33	091000019	******7747	01/26/2022
LANE, COLLIN	D2-F100593	4	42.94	091903831	**6729	01/26/2022
LARVA, DAVID	D2-LAR0416	4	32.20	314074269	*****0848	01/26/2022
LEWIS, NICOLE	D2-F100414	4	42.82	091000019	******9188	01/26/2022
LEWIS, SAM	D2-F100393	4	21.46	091000019	******9188	01/26/2022
LINDBERG, SUSAN	D2-FZ1495	4	32.20	091408446	***5438	01/26/2022
LINDGREN, JOAN	D2-FZ2629	4	5.37	296076152	******6654	01/26/2022
LONG, JEREMY	D2-ZZ2708	4	42.94	091903831	**4550	01/26/2022
LONG, JOSHUA	D2-EVO12981	4	134.40	296076301	***4299	01/26/2022
LORENZ, KARI	D2-FZ2467	4	32.20	091903831	**5343	01/26/2022
LOUDON, CHLOE	D2-EVO13310	4	32.20	044000024	*******9509	01/26/2022
MACARTHUR, LEEANN	D2-F103956	4	64.40	096010415	****1392	01/26/2022
MALAVE, MIRANDA	D2-EVO13236	4	32.20	291075116	******0107	01/26/2022
MALECEK, SHARI	D2-G102993	4	34.26	091000019	******4992	01/26/2022
MARKS, LENNY	D2-F100501	4	64.40	296076301	******8725	01/26/2022
MATLON, BRYAN	D2-EVO10742	4	32.20	044000024	*******1085	01/26/2022
MCCARNEY, KRISTIN	D2-G104557	4	32.20	096010415	****2588	01/26/2022
MCCARNEY, MAC	D2-FZ2991	4	37.57	096010415	****2588	01/26/2022
MCKENNA, SHERRI	D2-G103450	4	5.37	091000019	******0152	01/26/2022
MCKUSICK, KRISTY	D2-J100334	4	32.20	296076301	******8180	01/26/2022
METCALF, CAMEO	D2-EVO14930	4	85.88	086300012	***8226	01/26/2022
MEYER, SHANTEL	D2-G104704	4	32.20	091000019	******3013	01/26/2022
MIEZWA, KATHIE	D2-F104119	4	21.46	091908881	***9886	01/26/2022
MIEZWA, PAUL	D2-EVO15106	4	21.46	091908881	***9886	01/26/2022
MILLER, JEANETTE	D2-F101885	4	26.83	091908027	**0347	01/26/2022
MINETOR, EDWARD	D2-G102825	4	21.46	044000024	*******4862	01/26/2022
MOGREN, DUSTIN	D2-EVO8926	4	32.20	044000024	*******4030	01/26/2022
MOLDENHAUER, ARON	D2-EVO6394	4	62.19	091000022	********9542	01/26/2022
MOREN, TOD	D2-EVO13332	4	33.70	291075048	******1792	01/26/2022
MULLINS, BREANNA	D2-G103688	4	75.20	091000022	********0486	01/26/2022
MULLINS, DILAN	D2-FZ2697	4	58.69	091000022	********0486	01/26/2022
MULLINS, EDWARD	D2-MULED06	4	64.40	044000024	*******1253	01/26/2022
MULLINS, RHONDA	D2-F100379	4	21.46	044000024	*******1253	01/26/2022
NAGENGAST, TROY	D2-G103313	4	21.46	091000019	*****5314	01/26/2022
NORELL, ROD	D2-F101823	4	21.46	091903831	***6902	01/26/2022
OLERICH, LOGAN	D2-F104995	4	21.46	096010415	****5286	01/26/2022
OLIVER, JIM	D2-G103449	4	42.94	096010415	****5661	01/26/2022
OLSON, AARON	D2-EVO13392	4	32.20	291975258	*********1472	01/26/2022
OLSON, ARLIS	D2-EVO3998	4	21.46	091903831	**4655	01/26/2022
OLSON, MARGARET	D2-J100398	4	21.46	091903831	**4655	01/26/2022
OPP, ERICA	D2-EVO13461	4	10.80	291075116	**********8771	01/26/2022
OTTERNESS, BRIAN	D2-EVO13607	4	5.37	091000019	******3713	01/26/2022
OVEN, MARY	D2-F100854	4	42.94	091000019	******2345	01/26/2022
PACE, RYAN	D2-FZ2182	4	26.83	296076301	******6690	01/26/2022
PEARSON, DONNA	D2-G105002	4	32.20	091903831	**3212	01/26/2022
PETERSON, LEXIE	D2-EVO14943	4	75.14	091000019	******7175	01/26/2022
PETERSON, MACKENZIE	D2-EVO6115	4	37.57	091903831	***1272	01/26/2022
PHILAYA, EILEEN	D2-G105225	4	32.20	091000022	********4963	01/26/2022
PLUDE, KAYTLIN	D2-EVO8927	4	32.20	091903844	***2129	01/26/2022
PLUDE, PATRICIA	D2-EVO8937	4	42.94	091908881	***8798	01/26/2022
PRIEVE, TRACY	D2-J100437	4	32.20	091000019	******4961	01/26/2022
RADEMACHER, JOLENE	D2-FZ2934	4	21.46	291073231	******2319	01/26/2022
RADEMACHER, MIKE	D2-F105004	4	21.46	291073231	******2319	01/26/2022
RALPH, DEANNA	D2-RAL0707	4	10.80	096010415	****3984	01/26/2022
RANCOUR, MADISON	D2-EVO4176	4	37.57	291974204	**6071	01/26/2022
REKKEDAL, BRAD	D2-G103758	4	21.46	091000019	******0765	01/26/2022
ROBECK, RAY	D2-EVO13149	4	37.30	044000024	*******0280	01/26/2022
ROBERDEAU, JORDAN	D2-FZ1621	4	94.40	291075080	********4307	01/26/2022
ROBERTS, AMBER	D2-G104743	4	48.33	314074269	*****9455	01/26/2022
RONDEAU, SOPHIA	D2-EVO13619	4	32.20	086300012	***3042	01/26/2022
RUPRECHT, KARYL	D2-G103321	4	21.46	291975258	*********1417	01/26/2022
SALWEI, JESSICA	D2-EVO6586	4	53.80	044000024	*******1085	01/26/2022
SANDQUIST, JEAN	D2-EVO1845	4	37.57	091000019	******9491	01/26/2022
SCHAKE, JASON	D2-G103085	4	21.46	091000022	********6063	01/26/2022
SCHUH, GARY	D2-G103166	4	21.46	296076152	******3446	01/26/2022
SCHUMACHER, HEIDI	D2-EVO12950	4	67.94	091903831	**9320	01/26/2022
SCHUMACHER, KENNETH	D2-EVO6665	4	42.94	091903831	**9320	01/26/2022
SCHUSTER, JAMI	D2-F100584	4	22.20	091000019	***9086	01/26/2022
SCHUSTER, TERRI	D2-G104769	4	21.46	091000019	***9086	01/26/2022
SHELBY, AMANDA	D2-EVO13503	4	32.20	291075116	**0824	01/26/2022
SLETTEHAUGH, PAUL	D2-EVO6138	4	21.46	291973386	******2523	01/26/2022
SLIPY, JASON	D2-FZ1955	4	37.63	296076385	******0744	01/26/2022
SLIPY, JENNIFER	D2-FZ1927	4	26.83	296076385	******0744	01/26/2022
SMITH, COLE	D2-F105272	4	21.46	091000019	******5480	01/26/2022
SMITH, DIANE	D2-G103213	4	21.46	296076301	**********1483	01/26/2022
SMITH, LYNN	D2-J100422	4	32.20	296076301	******7010	01/26/2022
SMITH, PAM	D2-EVO13218	4	64.40	091000019	******1826	01/26/2022
SMITH, STEVE	D2-F100577	4	21.46	091000019	******9651	01/26/2022
SNYDER, KATIE	D2-EVO13457	4	48.37	291075116	**5108	01/26/2022
SOUDER, MELINDA	D2-F100754	4	42.94	091000019	******4154	01/26/2022
STENSLIE, CARLEE	D2-FZ1991	4	16.83	091408446	***0087	01/26/2022
STENSLIE, JOHN	D2-F104935	4	37.63	091908881	***7707	01/26/2022
STODDARD, BETTY	D2-F100710	4	42.94	091000022	********3638	01/26/2022
STRANG, AUSTIN	D2-JEJ1159035	4	37.57	122105278	******0086	01/26/2022
STRONG, MONICA	D2-EVO15206	4	32.20	291973386	******3792	01/26/2022
SULLIVAN, JOSHUA	D2-EVO13153	4	32.20	075000019	*****0306	01/26/2022
SWORSKY, EDMOND	D2-G103337	4	21.46	275982296	****1343	01/26/2022
TAMME, ROBIN	D2-EVO14956	4	75.14	296076152	******3010	01/26/2022
THIELE, DAVID	D2-G102897	4	21.46	044000024	*******8640	01/26/2022
THOMAS, MATTHEW	D2-F100692	4	21.46	091903831	**5754	01/26/2022
THOMPSON, JEFFREY	D2-FM002986	4	35.96	091000019	******7048	01/26/2022
THOMPSON, JOSHUA	D2-EVO14939	4	85.88	044000024	*******2514	01/26/2022
THOMPSON, KATHRYN	D2-EVO6094	4	32.20	091000019	******4494	01/26/2022
THOMPSON, LEAH	D2-FZ1814	4	32.40	091000022	********7952	01/26/2022
TOU, JACOB	D2-G102845	4	21.46	291075116	******8104	01/26/2022
TUCKNER, GIANNA	D2-EVO15104	4	32.20	314074269	****6021	01/26/2022
TWINING, TIM	D2-G102930	4	69.77	291973386	******8559	01/26/2022
VOGT, JESSICA	D2-EVO9912	4	75.14	044000024	*******3123	01/26/2022
VOGTLIN, SAMANTHA	D2-FZ1717	4	37.57	091000019	******7908	01/26/2022
WEGNER, BRANDON	D2-F108236	4	42.94	091000019	******6034	01/26/2022
WEIGEL, STACY	D2-FZ1752	4	32.20	091903831	**8781	01/26/2022
WELLS, TRAVIS	D2-G103254	4	21.46	091903831	**8323	01/26/2022
WILSEY, TIMOTHY	D2-AFM0005233	4	40.80	091000022	********0139	01/26/2022
YORSTON, DAVID	D2-G102813	4	21.46	107089555	******9263	01/26/2022
ZENZEN, KARI	D2-G105194	4	53.56	091903831	***0530	01/26/2022
ZENZEN, KEITH	D2-AFM0005816	4	64.40	091903831	***0530	01/26/2022
ZIMMER, JESSE	D2-G103176	4	32.20	096010415	**9554	01/26/2022
ZWACK, JORDAN	D2-FZ1359	4	42.94	296076152	******5064	01/26/2022
	Count:  217	Total:	7687.58

Rejected Input Items

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