05/09/2022

07:42:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, AMANDA	D2-ABE0521	2	32.20	096081729	**********1005	05/10/2022
ALBRECHT, DARLA	D2-EVO12967	2	32.20	091000019	******6365	05/10/2022
ANDRESEN, JENNIFER	D2-EVO13226	2	43.00	091408446	***5769	05/10/2022
ANDRESEN, ZACH	D2-EVO13237	2	32.20	091408446	***5769	05/10/2022
BERGMANN, DUSTIN	D2-WEB265679	2	32.20	091903831	**4604	05/10/2022
BIALKE, ASHLEY	D2-EVO15210	2	106.68	291075116	**********8349	05/10/2022
BICKMAN, JOE	D2-G104834	2	21.46	091903831	*******3599	05/10/2022
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	05/10/2022
BRADFORD, NICOLE	D2-J100467	2	21.46	291074722	*******6022	05/10/2022
BRAND, DANETTE	D2-EVO15004	2	21.46	091000019	******9126	05/10/2022
BREVIG, NICOLE	D2-EVO6229	2	21.60	091000019	******3872	05/10/2022
BROTEN, MONICA	D2-G104905	2	42.94	096010415	****1072	05/10/2022
BUSS, BOB	D2-EVO4105	2	10.80	096010415	*****5689	05/10/2022
BUTZ, JULIA	D2-EVO15332	2	26.83	091000019	******3242	05/10/2022
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	05/10/2022
CARRAHER, PAUL	D2-EVO15217	2	5.37	091908881	****4170	05/10/2022
COLE, NICHOLAS	D2-COL0918	2	32.20	091000022	********3896	05/10/2022
COSGRIEF, HOLLY	D2-EVO13184	2	5.37	291271240	******3961	05/10/2022
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	05/10/2022
DAKER, AMY	D2-EVO13169	2	40.85	071214579	********6690	05/10/2022
DEAL, LEXI	D2-EVO14986	2	32.20	091000019	******5152	05/10/2022
DEHN, DEBBIE	D2-G103680	2	21.46	291075116	******7109	05/10/2022
DEKOK, DANIELE	D2-DEK1117	2	42.94	091914121	***6949	05/10/2022
DOWNEY, WENDY	D2-EVO8973	2	10.80	091903831	**3130	05/10/2022
EDWARDS, KATIE	D2-EDW0806	2	42.94	091000019	******1005	05/10/2022
ERICKSON, SANDRA	D2-EVO6146	2	26.83	091903831	***1939	05/10/2022
FINLAYSON, MATTHEW	D2-FIN0913	2	75.14	291075116	**********1643	05/10/2022
FLATEN, SONDRA	D2-EVO7308	2	32.20	091000019	******7280	05/10/2022
GIBEAU, COLE	D2-EVO13428	2	32.20	091903831	**9625	05/10/2022
GRIFFIN, ANDREA	D2-EVO13536	2	32.20	121042882	******5541	05/10/2022
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	05/10/2022
GRIFFIN, KURTISS	D2-EVO15296	2	32.20	275982296	****1738	05/10/2022
GRUIDL, TIFFANNY	D2-EVO13349	2	43.00	091000019	******0309	05/10/2022
HALLBERG, MADELINE	D2-EVO9926	2	32.20	091000019	******3210	05/10/2022
HANSEN, ADAM	D2-EVO9025	2	75.14	091000022	********5485	05/10/2022
HELLAND, ERIC	D2-HEL0619	2	32.20	044000024	*******3955	05/10/2022
HILL, LACY	D2-EVO6347	2	59.17	091971533	******4909	05/10/2022
HUNTLEY, JEREMY	D2-EVO8788	2	32.20	291075116	**********5169	05/10/2022
IHNEN, JEAN	D2-IHNE0117	2	37.57	091903831	**5587	05/10/2022
JACKSON, AMAYA	D2-JAC1126	2	32.20	091903831	***9297	05/10/2022
JOHNSON, DANETTE	D2-JOH1022	2	32.20	091000019	******6352	05/10/2022
JOHNSON, DANIEL	D2-FZ2409	2	26.83	091000019	******3295	05/10/2022
JOHNSON, TASHA	D2-F105030	2	32.14	091903831	**9928	05/10/2022
KAEHN, ROBERT	D2-FZ3053	2	26.83	091000019	******6776	05/10/2022
KARST, ZACH	D2-EVO13357	2	7.37	291075116	**********7824	05/10/2022
KELLY, ELAINE	D2-EVO15353	2	5.37	091903831	**2504	05/10/2022
KEPLER-RIGGS, JUDITH	D2-EVO15416	2	26.83	091903831	***2143	05/10/2022
KING, CIARA	D2-WEB385970	2	32.20	296076301	******0323	05/10/2022
KJORNES, ALICIA	D2-KJO0423	2	5.37	091000019	******9377	05/10/2022
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	05/10/2022
KROMSCHROEDER, JACKIE	D2-EVO15069	2	32.20	296076301	******5840	05/10/2022
LABERGE, LEON	D2-EVO2029	2	21.46	091903831	**9553	05/10/2022
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	05/10/2022
LARSON, LARRY	D2-EVO15350	2	42.94	091903831	**2504	05/10/2022
LEFEBVRE, JESSE	D2-FZ2256	2	10.75	291075116	**********9367	05/10/2022
LEIDER, KAYLEE	D2-LEI0726	2	32.20	091903831	**5013	05/10/2022
LENKER, BRIAN	D2-EVO2182	2	53.80	091000022	********3703	05/10/2022
LUND, ALEX	D2-EVO15172	2	42.94	091000019	******2453	05/10/2022
LUTZ, LYNN	D2-EVO15108	2	42.94	044000024	*******4623	05/10/2022
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	05/10/2022
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	05/10/2022
MARAVICH, MILAN	D2-MIL0106	2	32.20	083000137	*****5210	05/10/2022
MCCOY, TIMOTHY	D2-EVO15301	2	32.20	121042882	******5541	05/10/2022
MCEACHERN, CASEY	D2-EVO13395	2	32.20	044000024	*******0692	05/10/2022
MONROE, KAYLEIGH	D2-FZ1890	2	26.83	091000022	********8945	05/10/2022
MUELLER, BRENDA	D2-WEB650544	2	32.20	091903831	**0974	05/10/2022
MUELLNER, EMMA	D2-EVO15229	2	32.20	291973386	******1109	05/10/2022
MUELLNER, LISA	D2-MUE0729	2	32.20	291973386	******1109	05/10/2022
MUELLNER, MATTHEW	D2-EVO15223	2	32.20	291973386	******1109	05/10/2022
NAUBER, SANDRA	D2-NAU1009	2	42.94	073901233	***7766	05/10/2022
NEBELUNG, KAYLA	D2-NEB0731	2	33.20	091000019	******3009	05/10/2022
NEITZER, ANTHONY	D2-EVO15515	2	37.57	091000019	******4534	05/10/2022
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	05/10/2022
NITZ, HEATHER	D2-EVO15219	2	42.94	091000019	******8005	05/10/2022
NORBERG, JENNY	D2-EVO3807	2	69.91	091000019	******6428	05/10/2022
OLSON, ALYSSA	D2-EVO6286	2	10.75	291975258	*********1472	05/10/2022
OVEN, MARY	D2-F100854	2	26.83	091000019	******2345	05/10/2022
OWENS, LISA	D2-EVO10617	2	37.57	091000022	********0070	05/10/2022
OWENS, STEVEN	D2-EVO10654	2	32.20	091000022	********0070	05/10/2022
PEARSON, KELLY	D2-G104598	2	75.14	091000022	********9672	05/10/2022
PEDERSON, ROLAND	D2-EVO6098	2	21.46	091903831	**9269	05/10/2022
PENDZIMAS, JILL	D2-PEN0524	2	37.57	091903310	**7330	05/10/2022
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	044000024	*******9213	05/10/2022
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	05/10/2022
POLK, CHELSIE	D2-POL0730	2	64.54	291073231	******4071	05/10/2022
PRILLER, KEITH	D2-PRI0919	2	32.20	091000022	********1553	05/10/2022
RAWSKI, HEATHER	D2-EVO15365	2	42.94	031101279	********1991	05/10/2022
RAWSKI, SHAWN	D2-FZ2905	2	10.80	296076301	******0200	05/10/2022
RISING, MONICA	D2-EVO15170	2	80.51	091000022	********0429	05/10/2022
ROBINSON, MITCHAEL	D2-EVO15055	2	10.80	091000019	******6549	05/10/2022
RODRIGUEZ, DARLA	D2-G103356	2	21.46	044000024	*******3632	05/10/2022
ROGERS, THERESA	D2-FZ1780	2	37.57	091000022	********1579	05/10/2022
ROSARIO, ANISSA	D2-EVO2206	2	100.86	296076301	******1214	05/10/2022
ROSS, KRISTY	D2-FZ1062	2	37.57	291075116	**********9417	05/10/2022
SCHUUR, ALAN	D2-EVO15236	2	32.20	091903310	***9113	05/10/2022
SIMONSON, KIRK	D2-EVO14950	2	37.57	091000019	******1002	05/10/2022
SMEBY, CAMILLE	D2-EVO15061	2	43.74	291075116	**8391	05/10/2022
SOTO, JASMIN	D2-EVO15303	2	32.20	291075116	**********0760	05/10/2022
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	05/10/2022
STOKKE, JENNIFER	D2-STO1221	2	37.57	091000019	******3354	05/10/2022
SUTHERLAND, KURT	D2-EVO6600	2	10.75	044000024	*******0306	05/10/2022
SWIRTZ, JAMI	D2-EVO3668	2	37.57	091908881	***8909	05/10/2022
SWIRTZ, NOAH	D2-EVO2218	2	10.80	091908881	***8909	05/10/2022
TENUTE, NICHOLAS	D2-EVO15149	2	32.20	256074974	******2529	05/10/2022
VANDERBEEK, ARIELLE	D2-EVO8681	2	75.14	091000019	******8880	05/10/2022
WALKER-WESTPHAL, LISA	D2-EVO15283	2	42.94	091903831	**8487	05/10/2022
WARNKE, KRISTYN	D2-EVO15225	2	64.60	091000019	******6068	05/10/2022
WARNKE, STEPHEN	D2-EVO15228	2	32.20	091000019	******6068	05/10/2022
WEISS, MILES	D2-WEB511669	2	32.20	291075116	**8391	05/10/2022
WESTPHAL, ELIZABETH	D2-EVO8932	2	32.20	091903831	**3556	05/10/2022
WILBUR, JOLENE	D2-EVO14936	2	42.94	091000022	********1072	05/10/2022
WILLENBRING, HEIDI	D2-EVO13338	2	37.57	091903831	**7544	05/10/2022
WILLIAMS, ROGER	D2-F104244	2	21.46	091000019	******8178	05/10/2022
ZUMBERGE, JESSICA	D2-ZU0793	2	56.74	291073503	**6569	05/10/2022
	Count:  114	Total:	3911.43

Rejected Input Items

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