04/07/2022

07:55:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, AMANDA	D2-ABE0521	2	75.14	096081729	**********1005	04/08/2022
ALBRECHT, DARLA	D2-EVO12967	2	32.20	091000019	******6365	04/08/2022
ANDRESEN, JENNIFER	D2-EVO13226	2	43.00	091408446	***5769	04/08/2022
ANDRESEN, ZACH	D2-EVO13237	2	32.20	091408446	***5769	04/08/2022
BANYAI, NICOLE	D2-EVO3041	2	42.94	091000019	******3522	04/08/2022
BERGMANN, DUSTIN	D2-WEB265679	2	32.20	091903831	**4604	04/08/2022
BIALKE, ASHLEY	D2-EVO15210	2	53.74	291075116	**********8349	04/08/2022
BICKMAN, JOE	D2-G104834	2	31.46	091903831	*******3599	04/08/2022
BONIN, JOY	D2-G103910	2	69.77	096010415	*****0540	04/08/2022
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	04/08/2022
BRAND, DANETTE	D2-EVO15004	2	21.46	091000019	******9126	04/08/2022
BREVIG, NICOLE	D2-EVO6229	2	68.80	091000019	******3872	04/08/2022
BUSS, BOB	D2-EVO4105	2	10.80	096010415	*****5689	04/08/2022
BUTZ, JULIA	D2-EVO15332	2	26.83	091000019	******3242	04/08/2022
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	04/08/2022
CARRAHER, PAUL	D2-EVO15217	2	85.14	091908881	****4170	04/08/2022
COLE, JOHN	D2-FZ1521	2	31.60	291074719	**********1000	04/08/2022
COLE, NICHOLAS	D2-COL0918	2	75.14	091000022	********3896	04/08/2022
COSGRIEF, HOLLY	D2-EVO13184	2	5.37	291271240	******3961	04/08/2022
DAHL, BRENDAN	D2-EVO6702	2	42.94	091000019	******8643	04/08/2022
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	04/08/2022
DAKER, AMY	D2-EVO13169	2	263.10	071214579	********6690	04/08/2022
DEAL, LEXI	D2-EVO14986	2	32.20	091000019	******5152	04/08/2022
DEHN, DEBBIE	D2-G103680	2	21.46	291075116	******7109	04/08/2022
DEKOK, DANIELE	D2-DEK1117	2	85.88	091914121	***6949	04/08/2022
DOWNEY, WENDY	D2-EVO8973	2	10.80	091903831	**3130	04/08/2022
EDWARDS, KATIE	D2-EDW0806	2	85.88	091000019	******1005	04/08/2022
ERICKSON, SANDRA	D2-EVO6146	2	26.83	091903831	***1939	04/08/2022
FINLAYSON, MATTHEW	D2-FIN0913	2	32.20	291075116	**********1643	04/08/2022
FLATEN, SONDRA	D2-EVO7308	2	75.14	091000019	******7280	04/08/2022
GIBEAU, COLE	D2-EVO13428	2	32.20	091903831	**9625	04/08/2022
GIRTZ, PATRICK	D2-EVO2042	2	42.94	091000019	******1493	04/08/2022
GRIFFIN, ANDREA	D2-EVO13536	2	32.20	121042882	******5541	04/08/2022
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	04/08/2022
GRIFFIN, KURTISS	D2-EVO15296	2	32.20	275982296	****1738	04/08/2022
GRUIDL, TIFFANNY	D2-EVO13349	2	85.94	091000019	******0309	04/08/2022
HALLBERG, MADELINE	D2-EVO9926	2	75.14	091000019	******3210	04/08/2022
HANSEN, ADAM	D2-EVO9025	2	32.20	091000022	********5485	04/08/2022
HEIN, SUE	D2-EVO4029	2	42.94	091000019	******4269	04/08/2022
HELLAND, ERIC	D2-HEL0619	2	75.14	044000024	*******3955	04/08/2022
HILL, LACY	D2-EVO6347	2	59.17	091971533	******4909	04/08/2022
HUNTLEY, JEREMY	D2-EVO8788	2	32.20	291075116	**********5169	04/08/2022
IHNEN, JEAN	D2-IHNE0117	2	37.57	091903831	**5587	04/08/2022
JACKSON, AMAYA	D2-JAC1126	2	75.14	091903831	***9297	04/08/2022
JOHNSON, DANETTE	D2-JOH1022	2	32.20	091000019	******6352	04/08/2022
JOHNSON, DANIEL	D2-FZ2409	2	26.83	091000019	******3295	04/08/2022
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	04/08/2022
KAEHN, ROBERT	D2-FZ3053	2	36.83	091000019	******6776	04/08/2022
KARST, ZACH	D2-EVO13357	2	50.31	291075116	**********7824	04/08/2022
KELLY, ELAINE	D2-EVO15353	2	5.37	091903831	**2504	04/08/2022
KEPLER-RIGGS, JUDITH	D2-FZ2334	2	26.83	091903831	***2143	04/08/2022
KING, CIARA	D2-WEB385970	2	32.20	296076301	******0323	04/08/2022
KJORNES, ALICIA	D2-KJO0423	2	16.10	091000019	******9377	04/08/2022
KNUTSON, STACY	D2-KNU0823	2	75.14	091903831	**0484	04/08/2022
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	04/08/2022
KROMSCHROEDER, JACKIE	D2-EVO15069	2	32.20	296076301	******5840	04/08/2022
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	04/08/2022
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	04/08/2022
LARSON, LARRY	D2-EVO15350	2	42.94	091903831	**2504	04/08/2022
LEFEBVRE, JESSE	D2-FZ2256	2	10.75	291075116	**********9367	04/08/2022
LEIDER, KAYLEE	D2-LEI0726	2	75.14	091903831	**5013	04/08/2022
LENKER, BRIAN	D2-EVO2182	2	53.80	091000022	********3703	04/08/2022
LUND, ALEX	D2-EVO15172	2	42.94	091000019	******2453	04/08/2022
LUTZ, LYNN	D2-EVO15108	2	85.88	044000024	*******4623	04/08/2022
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	04/08/2022
MAGNUSON, JADEN	D2-EVO3603	2	53.74	091903831	***1999	04/08/2022
MCCOY, TIMOTHY	D2-EVO15301	2	32.20	121042882	******5541	04/08/2022
MCEACHERN, CASEY	D2-EVO13395	2	32.20	044000024	*******0692	04/08/2022
MELY, JENNIFER	D2-EVO4170	2	42.94	291075116	******9102	04/08/2022
MONROE, KAYLEIGH	D2-FZ1890	2	26.83	091000022	********8945	04/08/2022
MUELLNER, EMMA	D2-EVO15229	2	75.14	291973386	******1109	04/08/2022
MUELLNER, LISA	D2-MUE0729	2	75.14	291973386	******1109	04/08/2022
MUELLNER, MATTHEW	D2-EVO15223	2	75.14	291973386	******1109	04/08/2022
NAUBER, SANDRA	D2-NAU1009	2	85.88	073901233	***7766	04/08/2022
NEBELUNG, KAYLA	D2-NEB0731	2	75.14	091000019	******3009	04/08/2022
NEITZER, ANTHONY	D2-EVO6547	2	75.14	091000019	******4534	04/08/2022
NELSON, HEIDI	D2-G102798	2	64.40	096010415	****6543	04/08/2022
NITZ, HEATHER	D2-EVO15219	2	85.88	091000019	******8005	04/08/2022
NORBERG, JENNY	D2-EVO3807	2	31.97	091000019	******6428	04/08/2022
OLSON, ALYSSA	D2-EVO6286	2	10.75	291975258	*********1472	04/08/2022
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	04/08/2022
OWENS, LISA	D2-EVO10617	2	37.57	091000022	********0070	04/08/2022
OWENS, STEVEN	D2-EVO10654	2	32.20	091000022	********0070	04/08/2022
PEARSON, KELLY	D2-G104598	2	32.20	091000022	********9672	04/08/2022
PEDERSON, ROLAND	D2-EVO6098	2	64.40	091903831	**9269	04/08/2022
PENDZIMAS, JILL	D2-PEN0524	2	80.51	091903310	**7330	04/08/2022
PETERSON, STACEY	D2-EVO4031	2	42.94	091903831	***1272	04/08/2022
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	044000024	*******9213	04/08/2022
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	04/08/2022
PRILLER, KEITH	D2-PRI0919	2	81.64	091000022	********1553	04/08/2022
RALPH, DEANNA	D2-RAL0707	2	42.94	096010415	****3984	04/08/2022
RAWSKI, HEATHER	D2-EVO15365	2	27.94	031101279	********1991	04/08/2022
RIISAGER, JON	D2-EVO4037	2	42.94	102000076	******0377	04/08/2022
RISING, MONICA	D2-EVO15170	2	37.57	091000022	********0429	04/08/2022
ROBINSON, MITCHAEL	D2-EVO15055	2	10.80	091000019	******6549	04/08/2022
RODRIGUEZ, DARLA	D2-G103356	2	64.40	044000024	*******3632	04/08/2022
ROGERS, THERESA	D2-FZ1780	2	37.57	091000022	********1579	04/08/2022
ROSARIO, ANISSA	D2-EVO2206	2	64.40	296076301	******1214	04/08/2022
ROSS, BELLA	D2-EVO13154	2	75.14	071214579	********6690	04/08/2022
ROSS, KRISTY	D2-FZ1062	2	37.57	291075116	**********9417	04/08/2022
SCHMIDT, KIMBERLY	D2-J100230	2	90.14	091408446	***0908	04/08/2022
SCHUUR, ALAN	D2-EVO15236	2	75.14	091903310	***9113	04/08/2022
SIMONSON, KIRK	D2-EVO14950	2	37.57	091000019	******1002	04/08/2022
SMEBY, CAMILLE	D2-EVO15061	2	53.74	291075116	**8391	04/08/2022
SORENSON, CHELSEY	D2-EVO15012	2	10.80	091905745	***4319	04/08/2022
SOTO, JASMIN	D2-EVO15303	2	32.20	291075116	**********0760	04/08/2022
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	04/08/2022
STOKKE, JENNIFER	D2-STO1221	2	37.57	091000019	******3354	04/08/2022
SUTHERLAND, KURT	D2-EVO6600	2	10.75	044000024	*******0306	04/08/2022
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	04/08/2022
SWIRTZ, NOAH	D2-EVO2218	2	10.80	091908881	***8909	04/08/2022
TENUTE, NICHOLAS	D2-EVO15149	2	75.14	256074974	******2529	04/08/2022
VALERIUS, DAVID	D2-EVO3585	2	42.94	091903831	**4372	04/08/2022
VALLEY, KRISTIN	D2-EVO15099	2	75.14	091000022	********5103	04/08/2022
VANDERBEEK, ARIELLE	D2-EVO8681	2	32.20	091000019	******8880	04/08/2022
WALKER-WESTPHAL, LISA	D2-EVO15283	2	42.94	091903831	**8487	04/08/2022
WALZ, BRENDA	D2-EVO3691	2	42.94	091903831	**3395	04/08/2022
WARNKE, KRISTYN	D2-EVO15225	2	107.54	091000019	******6068	04/08/2022
WARNKE, STEPHEN	D2-EVO15228	2	75.14	091000019	******6068	04/08/2022
WEISS, MILES	D2-WEB511669	2	32.20	291075116	**8391	04/08/2022
WESTPHAL, ELIZABETH	D2-EVO8932	2	75.14	091903831	**3556	04/08/2022
WILBUR, JOLENE	D2-EVO14936	2	42.94	091000022	********1072	04/08/2022
WILLENBRING, HEIDI	D2-EVO13338	2	80.51	091903831	**7544	04/08/2022
WILLIAMS, ROGER	D2-F104244	2	21.46	091000019	******8178	04/08/2022
ZUMBERGE, JESSICA	D2-ZU0793	2	55.74	291073503	**6569	04/08/2022
	Count:  125	Total:	5922.23

Rejected Input Items

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