01/28/2022

07:32:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JONATHAN	D2-EVO9018	5	90.14	314074269	******1361	01/31/2022
ANDERSON, KATELIN	D2-EVO3984	5	48.31	091000019	******8056	01/31/2022
ANDERSON, KATHERINE	D2-FZ2031	5	26.83	091000019	******5651	01/31/2022
ANDERSON, KYLE	D2-FZ1264	5	5.37	091000019	******8056	01/31/2022
ARNOTT, ALEXANDER	D2-EVO13469	5	32.20	091000019	******9555	01/31/2022
AUFDERHAR, SHANON	D2-EVO7280	5	32.20	091903831	**6081	01/31/2022
AUFDERHAR, TAMMIE	D2-EVO7329	5	37.57	091903831	**6081	01/31/2022
BAKER, NATALIE	D2-EVO13254	5	32.20	296076301	******6586	01/31/2022
BALAMUT, JOANN	D2-F104903	5	37.57	091903831	**6849	01/31/2022
BERGH, BRYCE	D2-EVO13521	5	32.20	271992400	**********2143	01/31/2022
BERGH, LINSEY	D2-EVO13519	5	32.20	271992400	**********2143	01/31/2022
BERGMANN, KIM	D2-BER0814	5	32.20	091903831	**4604	01/31/2022
BLAIS, CHRISTINE	D2-EVO3941	5	32.20	044000024	*******1268	01/31/2022
BLONIGEN, JOSHUA	D2-EVO3636	5	32.20	291971391	****2505	01/31/2022
BORKENHAGEN, WILLIAM	D2-EVO13400	5	37.57	091000022	********7742	01/31/2022
BRINWALL, CARILYN	D2-G103607	5	37.57	091000022	********9332	01/31/2022
BROTEN, MONICA	D2-G104905	5	32.20	096010415	****1072	01/31/2022
BUNKER, TAMMY	D2-F104131	5	32.20	091903844	***1645	01/31/2022
BURSCH, KELSIE	D2-BUR1203	5	37.57	091000019	******9165	01/31/2022
CHAMPAGNE, ALBERT	D2-CHA1119	5	22.20	091000019	******7195	01/31/2022
CHRISTENSON, BRIANNA	D2-EVO2057	5	37.57	091908881	***9140	01/31/2022
COOK, LINZI	D2-EVO6383	5	53.80	091000022	********3334	01/31/2022
COOK, MATTHEW	D2-EVO6562	5	75.14	091000022	********3334	01/31/2022
COYLE, ALYSSA	D2-FZ1893	5	37.58	091000019	******0293	01/31/2022
CRANDALL, RHIANNON	D2-EVO13493	5	37.57	091000022	********8734	01/31/2022
CRIDER, SETH	D2-EVO10811	5	32.20	291075116	******6043	01/31/2022
DAHL, ANDREW	D2-FZ3004	5	10.80	291075116	******4101	01/31/2022
DEE, SHANNON	D2-EVO13415	5	32.20	291075116	******7105	01/31/2022
DINVILLE, GREGORY	D2-F105248	5	26.83	091000019	******6911	01/31/2022
DINVILLE, LORI	D2-F105241	5	26.83	091000019	******6911	01/31/2022
DUNN, BRIANNA	D2-EVO13517	5	37.57	291075116	**4811	01/31/2022
DWINNELL, AARON	D2-DWI0712	5	37.57	091903831	**0710	01/31/2022
EKMAN, MEGAN	D2-EVO13171	5	32.20	091000022	********6422	01/31/2022
ENGEL, JACOB	D2-EVO15277	5	10.80	044000024	*******5721	01/31/2022
ESCALONA, JERSEY	D2-EVO8953	5	43.00	091000019	******1088	01/31/2022
FISCHER, DANIELLE	D2-EVO1905	5	10.80	091903831	*******3560	01/31/2022
FLOLO, DANIEL	D2-EVO9599	5	32.20	091903831	**3141	01/31/2022
FOX, ANGELA	D2-EVO3932	5	10.80	091903831	**9546	01/31/2022
FRANK, JACKIE	D2-EVO3579	5	32.20	291075116	******4106	01/31/2022
FREDERICK, JENNA	D2-EVO3949	5	10.80	291973386	******0697	01/31/2022
GALLAGHER, JULIE	D2-FZ2306	5	42.92	044000024	*******0652	01/31/2022
GALLAGHER, MICHAEL	D2-EVO1811	5	21.46	044000024	*******0652	01/31/2022
GAYTAN, SONIA	D2-EVO15087	5	32.20	044000024	*******9979	01/31/2022
GRAMS, CHRISTINE	D2-EVO10539	5	37.57	091903831	***4149	01/31/2022
GRANAHAN, NATHAN	D2-EVO13409	5	37.57	291075116	**********8771	01/31/2022
HARTIGAN, JOSHUA	D2-EVO15002	5	75.14	096010415	****2979	01/31/2022
HARTIGAN, LARAYNE	D2-EVO14965	5	118.28	096010415	****2979	01/31/2022
HASS, MARY	D2-J100343	5	32.20	091903831	**1269	01/31/2022
HAWKINS, SHAWN	D2-EVO13217	5	32.20	296076301	******6586	01/31/2022
HELLMAN, JACKLYN	D2-HEL1216	5	26.83	096010415	****3103	01/31/2022
HENRICH, THOMAS	D2-EVO14946	5	75.14	091000022	********7030	01/31/2022
HINCE, CHRISTOPHER	D2-FZ1405	5	69.77	044000024	*******4625	01/31/2022
HOBBINS, EMMEY	D2-EVO13441	5	37.57	091000019	******4833	01/31/2022
HOBBINS, ROBERT	D2-EVO13405	5	37.57	091000019	******4833	01/31/2022
HOFFMAN, ZACHARY	D2-EVO4064	5	5.37	122235821	********4657	01/31/2022
HUNSTAD, WAYNE	D2-F105055	5	21.46	291073231	******4049	01/31/2022
HVIDING, JONAH	D2-HVI1218	5	43.00	091000019	******2098	01/31/2022
HVIDING, KARA	D2-HVI1119	5	32.20	091000019	******2098	01/31/2022
ILSTRUP, JEFFERY	D2-FZ2818	5	26.83	296076301	******6554	01/31/2022
ILSTRUP, MOLLY	D2-FZ2817	5	26.83	296076301	******6554	01/31/2022
IVERSON, COURTNEY	D2-EVO15072	5	32.20	296076301	******0360	01/31/2022
JACOBS, BENJAMIN	D2-EVO12973	5	75.14	291075116	**7201	01/31/2022
JACOBS, BRITTANY	D2-EVO12969	5	75.14	291075116	**7201	01/31/2022
JEANOTTE, BRANDON	D2-EVO13594	5	32.20	091903310	***1034	01/31/2022
JEANOTTE, DANIELLE	D2-EVO13631	5	43.00	091903310	***1034	01/31/2022
JOHNSON, CAROL	D2-EVO14973	5	118.28	096010415	*****1144	01/31/2022
JOHNSON, DEREK	D2-JOH082891	5	32.20	091903831	**9902	01/31/2022
KAIFUNBAH, VMERT	D2-EVO2988	5	10.80	091000019	******1331	01/31/2022
KALISCH, KECIA	D2-KAL0414	5	32.20	031100157	******6773	01/31/2022
KARPESH, CHRISTOPHER	D2-EVO13466	5	32.20	091901969	***0312	01/31/2022
KARST, BRIDGETT	D2-G105307	5	32.20	091000019	******3475	01/31/2022
KEEN, VANESSA	D2-EVO13438	5	10.80	291973386	******3531	01/31/2022
KIRK, HOWARD	D2-FZ1404	5	26.83	296075991	********0408	01/31/2022
KOHNER, TRACY	D2-FZ1399	5	91.31	291073231	******9943	01/31/2022
KOHNER, TRENT	D2-EVO10809	5	69.77	291073231	******9943	01/31/2022
KOSTE, SARAH	D2-EVO15050	5	57.94	291075116	**********1366	01/31/2022
KRAABEL, TREVOR	D2-FZ1153	5	26.83	091000019	******0309	01/31/2022
KROLL, TAYLOR	D2-EVO13243	5	37.57	091903831	***2350	01/31/2022
LAMBERT, SAMANTHA	D2-EVO8970	5	32.20	091000019	******1088	01/31/2022
LARSEN, TAMMY	D2-F103931	5	21.46	091903831	**8334	01/31/2022
LEHNER, SCOTT	D2-FZ1570	5	26.83	291974204	******2334	01/31/2022
LOIJA JR, JOEY	D2-EVO15078	5	32.20	291075116	**********7663	01/31/2022
LOIJA, JUANITA	D2-EVO15077	5	64.60	291075116	**********7663	01/31/2022
LYZHOFT, DONNA	D2-G103048	5	21.46	091916378	***0327	01/31/2022
MANTHEI, DEBRA	D2-FZ1788	5	37.57	091903831	**2262	01/31/2022
MARLOW, SCOTT	D2-MAR1212	5	32.20	071214579	********6661	01/31/2022
MATTESON, GARY	D2-MAT0531	5	32.20	091000019	******6822	01/31/2022
MCCHESNEY, PHILIP	D2-F104032	5	21.46	091300010	******2179	01/31/2022
MCDEVITT, DEAN	D2-EVO6209	5	32.20	091903831	**3518	01/31/2022
MILLER, AMANDA	D2-EVO15075	5	58.74	296076301	******1544	01/31/2022
MILLER, CORY	D2-EVO3965	5	32.20	091000019	******5225	01/31/2022
MOORE, GINA	D2-EVO9906	5	80.51	296076152	******8937	01/31/2022
MORTENSON, MATT	D2-MORT0214	5	32.20	091901202	***9688	01/31/2022
MOTTAZ, KAREN	D2-EVO4020	5	64.40	296076301	******2610	01/31/2022
NEITZER, BONNIE	D2-EVO6571	5	42.94	091000019	******4534	01/31/2022
NESETH, ERIK	D2-F105264	5	69.77	091000019	******0693	01/31/2022
OLSON, ALYSSA	D2-EVO6286	5	48.32	291975258	*********1472	01/31/2022
OPP, ERICA	D2-EVO13461	5	59.17	291075116	**********8771	01/31/2022
PASTRANA, JULIET	D2-WEB226950	5	32.20	091000022	********7555	01/31/2022
PATREGNANI, KATHRYN	D2-FZ2290	5	37.63	091000019	******1640	01/31/2022
PETERSON, JAMES	D2-FZ1517	5	5.37	291973386	******9172	01/31/2022
PIERSKALLA, KARLA	D2-F104904	5	21.46	091906427	**6272	01/31/2022
POHL, JUSTINE	D2-EVO10488	5	32.20	091000022	********2497	01/31/2022
PORTER, SHARI	D2-EVO6211	5	32.20	044000024	*******1631	01/31/2022
ROBINSON, BRITTANI	D2-F104150	5	21.46	096010415	*****2802	01/31/2022
ROBINSON, MITCHAEL	D2-EVO15055	5	32.20	091000019	******6549	01/31/2022
RONNING, FRANK	D2-EVO13439	5	37.57	091908881	****1387	01/31/2022
RONNING, KELLY	D2-EVO13446	5	37.57	091908881	****1387	01/31/2022
SCHLICHT, MARK	D2-FZ1083	5	21.46	091000019	******0925	01/31/2022
SCHLICHT, RACHEL	D2-F105020	5	21.46	091000019	******0925	01/31/2022
SCHNEIDER, KELLY	D2-EVO1951	5	32.20	091908881	***8255	01/31/2022
SCHOOLEY, DANNY	D2-SCH0423	5	43.00	121042882	******1644	01/31/2022
SCHOOLEY, KARI	D2-SCH0916	5	32.20	121042882	******1644	01/31/2022
SMYSER, RACHEL	D2-F105223	5	53.69	071025661	******6643	01/31/2022
SORENSEN, SHAWN	D2-EVO15034	5	32.20	296076301	******2600	01/31/2022
SORENSEN, TAVI	D2-EVO15033	5	53.80	296076301	******2600	01/31/2022
STANEK, BRANDON	D2-EVO13444	5	26.83	314074269	*****9118	01/31/2022
STETLER, COLT	D2-JC100421	5	10.80	091908881	***4498	01/31/2022
STIMMLER, JESSIE	D2-EVO13351	5	37.57	291075116	**********9292	01/31/2022
STODDARD, BETTY	D2-F100710	5	21.46	091000022	********3638	01/31/2022
STRATE, DESI	D2-FZ1034	5	42.57	296075991	********0408	01/31/2022
SWANZ, KARA	D2-G103789	5	37.57	091902353	***1083	01/31/2022
SWENSON, ADAM	D2-EVO11978	5	53.80	291075116	******6101	01/31/2022
SWIRTZ, NOAH	D2-EVO2218	5	21.46	091908881	***8909	01/31/2022
THEIS, MICHAEL	D2-F105107	5	26.83	091908881	***1275	01/31/2022
THOMPSON, PAULA	D2-J100304	5	32.20	091905745	***8341	01/31/2022
TUCKER, SARAH	D2-EVO8925	5	43.00	091000019	******0140	01/31/2022
TUCKNER, MATTHEW	D2-G103301	5	64.40	314074269	****6021	01/31/2022
VALENCIA, ABBY	D2-EVO9000	5	32.20	271992400	**********3422	01/31/2022
WALIZER, JEREMY	D2-EVO15040	5	33.20	291075116	**********0852	01/31/2022
WARZECHA, ALOIS	D2-G103233	5	24.68	091903831	*******1909	01/31/2022
WATSON, CALLEN	D2-EVO3617	5	32.20	031176110	*****1337	01/31/2022
WEGNER, SHANNON	D2-G103244	5	42.94	091000019	******6034	01/31/2022
WELCH, GREGORY	D2-EVO15086	5	32.20	091903831	**1872	01/31/2022
WELLCOME, JOSEPH	D2-EVO9001	5	34.20	091903844	***1725	01/31/2022
WELLER, DIANA	D2-EVO3919	5	43.00	296076301	*******8770	01/31/2022
ZANTEK, JOSHUA	D2-F105300	5	21.46	044000024	*******9641	01/31/2022
	Count:  137	Total:	5136.95

Rejected Input Items

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