07/14/2022

07:50:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLENSON, KATIE	D2-ALL0125	3	5.37	291074722	*******4021	07/15/2022
ANDERSON, KATHERINE	D2-FZ2031	3	21.60	091000019	******5651	07/15/2022
ARTHUR, GABRIEL	D2-FZ2295	3	37.58	291075116	**********3906	07/15/2022
BARNES, ETHAN	D2-EVO8692	3	32.20	091915201	**1231	07/15/2022
BARNES, LAURA	D2-EVO8689	3	37.57	091915201	**1231	07/15/2022
BARRETT, CHAYSE	D2-BAR0824	3	32.20	091000019	******8523	07/15/2022
BAUSWORTH, JOSH	D2-BAU1016	3	32.20	091903831	***7725	07/15/2022
BELANGER, JANELLE	D2-F104283	3	21.46	044000024	*******4557	07/15/2022
BICKFORD, BRIANNA	D2-FZ1077	3	64.45	091903831	*******8905	07/15/2022
BIRDSELL, GAVIN	D2-EVO13306	3	43.48	091000019	******6308	07/15/2022
BOCHE, LAURA	D2-EVO6707	3	32.20	091000019	******7327	07/15/2022
BONIN, JOY	D2-G103910	3	10.80	096010415	*****0540	07/15/2022
BRAEGELMANN, ADAM	D2-FZ1042	3	32.20	086300012	***8948	07/15/2022
BRATZ, ISABEL	D2-BRA0621	3	32.20	091903831	***7725	07/15/2022
BRENNY, CATHERINE	D2-BRE0623	3	32.20	091000022	********0284	07/15/2022
BRONKEN, LEAH	D2-FZ1799	3	42.94	091000019	******7341	07/15/2022
BUCHERT, JACOB	D2-BUC0915	3	32.20	091000019	******2091	07/15/2022
BUCKLEY, TEGAN	D2-FZ2884	3	32.20	091300023	********3876	07/15/2022
CHAMBERS, SHARI	D2-J100320	3	32.20	091000019	******1729	07/15/2022
CHARALAMPOPOULO, PETROS PETE	D2-FZ2171	3	26.83	091903831	*******0944	07/15/2022
CHASE, JACOB	D2-CHA0620	3	32.20	091000019	******6321	07/15/2022
CLAY, SADE	D2-WEB941261	3	43.00	044000024	*******3802	07/15/2022
COLE, MICHELLE	D2-F104182	3	21.46	091000022	********3896	07/15/2022
CONRAD, CORA	D2-CON0107	3	32.20	091903831	**6076	07/15/2022
DAHL, ANDREW	D2-FZ3004	3	37.63	291075116	******4101	07/15/2022
DAHL, MELISSA	D2-EVO15105	3	32.20	291075116	******4101	07/15/2022
DOWNEY, BEN	D2-EVO13188	3	43.00	091903831	**3130	07/15/2022
FISHER, BENJAMIN	D2-WEB551336	3	32.20	291075116	**********7740	07/15/2022
FISHER, GRETCHEN	D2-EVO10551	3	53.74	091000022	********8263	07/15/2022
FLYNN, SEAN	D2-EVO15317	3	32.20	291075116	**********0019	07/15/2022
FLYNN, STEPHANIE	D2-EVO15316	3	64.60	291075116	**********0019	07/15/2022
FOSS, KELLEY	D2-EVO10812	3	75.14	091903831	*8436	07/15/2022
FREDERICK, JENNA	D2-EVO3949	3	37.57	291973386	******0697	07/15/2022
GACKE, JOSEPH	D2-EVO2091	3	32.20	091903831	**0330	07/15/2022
GARCIA, AMY	D2-EVO6504	3	26.83	091000022	********3047	07/15/2022
GEIST, BRADLEY	D2-EVO15088	3	32.20	091000019	******4398	07/15/2022
GOULD, AARON	D2-EVO9916	3	37.57	091000019	******4944	07/15/2022
GUST, KELSEY	D2-FZ1929	3	37.57	091000019	******8092	07/15/2022
HAGEN, NANCY	D2-G105004	3	42.94	096010415	**8611	07/15/2022
HAGG, RONALD	D2-EVO15261	3	32.20	091905745	***0334	07/15/2022
HANLON, CARLY	D2-EVO6655	3	24.99	044000024	*******7256	07/15/2022
HANLON, CHRISTOPHER	D2-EVO2964	3	21.60	044000024	*******7256	07/15/2022
HANSON, CHRISTOPHER	D2-EVO12262	3	32.20	091000022	********1164	07/15/2022
HARTWIG, TERRI	D2-EVO10746	3	32.20	291973386	******2682	07/15/2022
HODGE, JOSEPH	D2-EVO4032	3	21.46	091903831	**3917	07/15/2022
HOOKER, BRUCE	D2-F104262	3	21.46	091000019	******4348	07/15/2022
HOUT, ANDREW	D2-FZ1007	3	26.83	091000022	********0728	07/15/2022
HOWARD, GAIL	D2-J100123	3	10.80	091000019	******0895	07/15/2022
JEDNEAK, RANDY	D2-EVO3864	3	26.83	091900287	****1558	07/15/2022
JOHNSON, JOSHUA	D2-EVO3647	3	37.57	091903844	**0742	07/15/2022
KALISCH, CARSON	D2-EVO15134	3	32.20	031100157	******6773	07/15/2022
KIEL, KATHERINE	D2-EVO14931	3	22.20	091000019	******7103	07/15/2022
KLEFFMAN, LEVI	D2-EVO9902	3	32.20	091000019	******3993	07/15/2022
KOHL, JESSIE	D2-FZ1159	3	10.80	091903831	**4973	07/15/2022
KOHLER, CORI	D2-EVO12263	3	32.20	091000022	********1164	07/15/2022
KOLHOFF, GABRIEL	D2-EVO13579	3	5.37	091000022	********5590	07/15/2022
KOWALZEK, BRANDON	D2-KOW0824	3	37.30	314074269	******8560	07/15/2022
KULUS, PAUL	D2-EVO14963	3	32.20	091000019	******2267	07/15/2022
KUTER, BENJAMIN	D2-F105274	3	169.54	031176110	*******0204	07/15/2022
LAHOUD, MELISSA	D2-EVO13575	3	32.20	091000019	******2375	07/15/2022
LEECH, KHLOE	D2-EVO14978	3	32.20	091903831	***0573	07/15/2022
LEHNER, SCOTT	D2-FZ1570	3	10.80	291974204	******2334	07/15/2022
LEHNER, ZACHARY	D2-EVO13260	3	32.20	291974204	******2334	07/15/2022
LENKER, RUTH	D2-EVO9938	3	5.37	091000022	********3703	07/15/2022
LOIJA, JOSEPH	D2-EVO15312	3	32.20	291075116	**********7663	07/15/2022
LOM, JOHN	D2-EVO15128	3	32.20	091000019	******8320	07/15/2022
LUDWIG, PATRICIA	D2-EVO7299	3	5.37	091903310	***2851	07/15/2022
MCCOSH, BRIANNA	D2-MCC0917	3	64.54	296076152	******2494	07/15/2022
MCEACHERN, PAYTON	D2-EVO9034	3	10.80	044000024	*******9824	07/15/2022
MCKENNEY, REX	D2-F104261	3	21.46	096010415	****2740	07/15/2022
MOORLAG, CHRISTINA	D2-EVO13330	3	5.37	291075116	**7395	07/15/2022
OLEARY, JESSICA	D2-EVO14980	3	64.54	091903831	***0573	07/15/2022
OLSON, DEREK	D2-EVO14964	3	26.83	096010415	****9439	07/15/2022
OTTERNESS, TAMARA	D2-EVO13548	3	64.01	091000019	******3713	07/15/2022
OUELLETTE, CAROLYN	D2-OUE0221	3	10.80	044000024	*******1055	07/15/2022
OWENS, LISA	D2-EVO10617	3	10.80	091000022	********0070	07/15/2022
PARISH, SARAH	D2-EVO6578	3	37.57	091000019	******8146	07/15/2022
PETERSEN, LEE	D2-EVO15135	3	5.37	091903831	**6122	07/15/2022
PETERSEN, NANCY	D2-EVO15136	3	5.37	091903831	**6122	07/15/2022
PETERSON, BILL	D2-F104079	3	21.46	291075116	******6105	07/15/2022
PETERSON, HUNTER	D2-G104852	3	32.20	091903831	*******4907	07/15/2022
PETERSON, JANE	D2-EVO15343	3	32.20	091000019	******9822	07/15/2022
PETRICKA, LUANN	D2-EVO13480	3	5.37	071025661	******8951	07/15/2022
POHL, ZACH	D2-FZ1999	3	32.20	091000022	********6423	07/15/2022
RATAJEK, MARIAH	D2-EVO13146	3	21.46	091000019	******4903	07/15/2022
RAWSKI, SHAWN	D2-FZ2905	3	37.57	296076301	******0200	07/15/2022
ROBERDEAU, JORDAN	D2-FZ1621	3	21.60	291075080	********4307	07/15/2022
ROUSSELOW, LANDON	D2-ROU0201	3	42.94	296076152	******2494	07/15/2022
RYDBERG, AUSTIN	D2-RYD0913	3	32.20	044000024	*******4178	07/15/2022
SABINSKE, CHASE	D2-SAB0506	3	32.20	096010415	*****1589	07/15/2022
SCHERER, AUTUMN	D2-EVO13247	3	32.20	296076301	**********3179	07/15/2022
SIMS, REBECCA	D2-EVO9948	3	37.57	275982296	*********4343	07/15/2022
SNYDER, KENNETH	D2-EVO15085	3	32.20	091903831	**0731	07/15/2022
STEEN, ANDREW	D2-STE0605	3	32.20	291973386	*****6190	07/15/2022
STIEGEL, ERIN	D2-EVO13367	3	42.94	291975656	*******7308	07/15/2022
SWANZ, NICHOLAS	D2-EVO15522	3	32.20	091902353	******1775	07/15/2022
TAMME, DANIEL	D2-EVO14992	3	32.20	267084131	*****3856	07/15/2022
TAUBER, CARLIE	D2-EVO9462	3	32.20	086300012	*****8240	07/15/2022
THOMPSON, LEAH	D2-FZ1814	3	26.83	091000022	********7952	07/15/2022
THORNDAL, CHRISTINE	D2-F105025	3	21.46	291074654	***0657	07/15/2022
THURBER, ETHAN	D2-THU1209	3	75.14	031176110	*******9241	07/15/2022
TOSO, KYLIE	D2-EVO15213	3	32.20	091000022	********4857	07/15/2022
TSCHIDA, JACOB	D2-EVO3966	3	32.20	091000019	******2412	07/15/2022
TSCHIDA, MORGAN	D2-EVO3869	3	37.57	091000019	******2412	07/15/2022
VANDEGRIFF, BRITTANY	D2-VAN0514	3	32.20	086300012	******3192	07/15/2022
VANDEGRIFF, SPENCER	D2-EVO13602	3	32.20	086300012	******3192	07/15/2022
VON ARX, JULIE	D2-EVO4041	3	37.57	091000022	********9204	07/15/2022
WAGNER, ANDREW	D2-EVO13570	3	42.82	091000019	******7447	07/15/2022
WALDOCH, LUKE	D2-EVO3959	3	32.20	091000019	******5150	07/15/2022
WALKER, BRANDON	D2-EVO9607	3	32.20	324377613	***1152	07/15/2022
WALKER, JOSHUA	D2-EVO9558	3	32.20	324377613	***1152	07/15/2022
WALLACE, LANCE	D2-EVO6574	3	26.83	096010415	******7220	07/15/2022
WARREN, KARIN	D2-EVO15451	3	32.20	296076301	******1799	07/15/2022
WEIXELDORFER, JAMES	D2-EVO14991	3	32.20	296076152	******3010	07/15/2022
WESTPHAL, RON	D2-EVO15070	3	32.20	091903831	**8487	07/15/2022
WEYEK, JENNIFER	D2-FZ2351	3	21.50	291075116	******9103	07/15/2022
WIIRRE, ADAM	D2-F105045	3	21.46	291073231	******6765	07/15/2022
WILLIAMS, GEOFFREY GEOFF	D2-EVO13571	3	37.57	091000019	******7001	07/15/2022
WROBEL, DAVID	D2-G103903	3	21.46	091903831	**8435	07/15/2022
	Count:  119	Total:	3830.00

Rejected Input Items

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