09/21/2022

07:38:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KAREN	D2-G103414	4	21.46	091903831	**1118	09/23/2022
ALLEN, MICHAEL	D2-EVO15126	4	32.20	091903831	**1118	09/23/2022
ALLRED, GREGG	D2-EVO15140	4	32.20	091000019	******4141	09/23/2022
ANDERMAN, JENNIFER	D2-EVO15290	4	32.20	091000019	******2328	09/23/2022
ANDERSON, JACOB	D2-G103417	4	21.46	091903831	**2614	09/23/2022
ANDERSON, LISA	D2-G103396	4	42.82	091903831	**2614	09/23/2022
ANDRESEN, JENNIFER	D2-EVO13226	4	10.80	091408446	***5769	09/23/2022
ANDREWS, LISA	D2-F100497	4	21.46	091903831	**8080	09/23/2022
ANGERMEIER, ADAM	D2-EVO8675	4	32.20	096010415	******9858	09/23/2022
ARIETA, REBECCA	D2-700001955	4	62.28	044000024	*******6775	09/23/2022
BACON, MELISSA	D2-ZIMM000725	4	10.80	091000019	******7398	09/23/2022
BADER, TERESA	D2-F100392	4	21.46	091000019	******5166	09/23/2022
BALLHAGEN, SHELLY	D2-EVO6264	4	37.57	091000019	******9043	09/23/2022
BASSETT, MONICA	D2-EVO9911	4	32.20	091908881	**9690	09/23/2022
BEADLES, KEVIN	D2-FZ1802	4	76.56	044000024	*******6150	09/23/2022
BISTODEAU, MELISSA	D2-G103383	4	21.46	091000019	******7387	09/23/2022
BONIN, JOY	D2-G103910	4	10.80	096010415	*****0540	09/23/2022
BOULEY, CHAD	D2-FZ2586	4	42.82	044000024	*******3394	09/23/2022
BRAM, JULIE	D2-700004052	4	32.20	091000022	********0139	09/23/2022
BRAM, ROBERT	D2-FZ1716	4	53.80	091000022	********0139	09/23/2022
BRENNAN, DAN	D2-EVO8699	4	32.20	091408446	**2762	09/23/2022
BROWN, LINDSEY	D2-EVO8954	4	32.20	091903310	***2973	09/23/2022
BROWN, SUSAN	D2-J100444	4	44.08	044000024	*******6375	09/23/2022
BRUCK, HEATHER	D2-F100432	4	21.46	091903831	**1872	09/23/2022
BURGE, ANNA	D2-BUR0824	4	21.60	291075116	******9231	09/23/2022
BYE, LEANNE	D2-AFM0005592	4	26.83	091903844	**8575	09/23/2022
CALL, BRIAN	D2-F100388	4	21.46	291074984	*******5452	09/23/2022
CARLSON, SYDNE	D2-CAR1231	4	42.94	091903831	**4771	09/23/2022
CARR, EMILY	D2-G104871	4	32.20	091903831	**5172	09/23/2022
CASEY, CASSIE	D2-EVO8948	4	5.37	044000024	*******4030	09/23/2022
CHARALAMPOPOULO, ELIJAH	D2-EVO8665	4	21.46	091903831	*******0944	09/23/2022
CHRISTENSEN, MATHEW	D2-F105237	4	21.46	091000022	********0180	09/23/2022
CISEWSKI, BRENNA	D2-CIS0822	4	42.94	071025661	****5618	09/23/2022
COLE, JOHN	D2-FZ1521	4	32.20	291074719	**********1000	09/23/2022
COOP, DANA	D2-F100819	4	21.46	091905745	***9978	09/23/2022
COOP, MITCHELL	D2-F100796	4	21.46	091905745	***9978	09/23/2022
CORROW, WES	D2-WEB453492	4	32.20	091903831	**8602	09/23/2022
CRAIG, JACQUELYN	D2-EVO15351	4	32.20	091903844	**6896	09/23/2022
CRAM, STEVE	D2-JC100398	4	32.20	091000022	********6958	09/23/2022
DA SILVA REITER, MARIANELLA	D2-EVO9924	4	37.57	044000024	*******0306	09/23/2022
DAHL, ANDREW	D2-FZ3004	4	10.80	291075116	******4101	09/23/2022
DAHLHEIMER, SAMANTHA	D2-EVO13148	4	64.60	091903831	**9902	09/23/2022
DEHN, JOHN	D2-FZ2296	4	26.83	091000022	********6762	09/23/2022
DEKOK, KAMALA	D2-G104746	4	32.20	091914121	***6949	09/23/2022
ENGEL, JACOB	D2-EVO15277	4	42.40	291973386	*****0256	09/23/2022
ENGELKES, BRENNAN	D2-EVO13547	4	32.20	096010415	****5349	09/23/2022
ENNIS, MICHAEL	D2-EVO15291	4	32.20	291075116	**********7664	09/23/2022
ERICKSON, BRAD	D2-F100601	4	21.46	325272063	*******0709	09/23/2022
FAWVER, MARCELLA	D2-G102758	4	21.46	291075116	******0104	09/23/2022
FEEHAN, LUKE	D2-EVO15349	4	32.20	291075116	**2365	09/23/2022
FEIGUM, HEATHER	D2-FZ1229	4	10.75	091903831	**8520	09/23/2022
FISCHER, DANIELLE	D2-EVO1905	4	15.80	091903831	*******3560	09/23/2022
FLATEN, CHRIS	D2-G103432	4	21.46	091000019	******7280	09/23/2022
FLATEN, SONDRA	D2-EVO7308	4	10.80	091000019	******7280	09/23/2022
FLETCHER, DAN	D2-700002424	4	21.46	091908881	**2010	09/23/2022
FOX, ANGELA	D2-EVO3932	4	21.46	091903831	**9546	09/23/2022
FOX, JASON	D2-EVO13613	4	21.46	091903831	**9546	09/23/2022
FREEBERG, JOHN	D2-F100865	4	21.46	091000019	******4025	09/23/2022
FREEBURG, DAWN	D2-F100864	4	10.80	091000019	******4025	09/23/2022
FRITZE, STEVEN	D2-F100620	4	5.37	044000024	*******4140	09/23/2022
GACKE, SHONNA	D2-EVO2135	4	32.20	091903831	**0330	09/23/2022
GALLAY, ILIE	D2-GAL0615	4	75.14	091000022	********0588	09/23/2022
GOERS, MADISON	D2-EVO4176	4	37.57	291974204	**6071	09/23/2022
GRAVES, WILLOW	D2-EVO15418	4	32.20	291973386	*9713	09/23/2022
HACKBARTH, DANIEL	D2-EVO15315	4	21.46	044000024	*******5252	09/23/2022
HAGEN, NANCY	D2-G105004	4	32.20	096010415	**8611	09/23/2022
HAMMRE, JODY	D2-F101815	4	32.20	091000019	******9883	09/23/2022
HANLON, CHRISTOPHER	D2-EVO2964	4	21.46	044000024	*******7256	09/23/2022
HEINEMANN, DOUGLAS	D2-F104232	4	21.46	091903831	**2870	09/23/2022
HEINEMANN, GRACE	D2-EVO8677	4	32.20	091903831	**2870	09/23/2022
HOFSTEDE, MARRILEE	D2-HOF0607	4	32.20	091903831	***9145	09/23/2022
HOLLAND, PAUL	D2-EVO9624	4	37.57	091000022	********2215	09/23/2022
HUBERS, ANITA	D2-G105334	4	33.70	091903310	***5141	09/23/2022
HUGHES, MADISON	D2-HUG0601	4	32.20	124303120	********1906	09/23/2022
IHNEN, JEAN	D2-IHNE0117	4	10.80	091903831	**5587	09/23/2022
ILSTRUP, MOLLY	D2-FZ2817	4	10.80	296076301	******6554	09/23/2022
IVERS, THEODORE	D2-EVO3926	4	21.46	091000019	******8035	09/23/2022
JACKSON, VALERIE	D2-G104666	4	32.20	075972147	******5453	09/23/2022
JEDDELOH, SUSAN	D2-G105185	4	32.20	091908881	**8811	09/23/2022
JENSEN, JAIMEE	D2-G103649	4	24.69	291075116	******9108	09/23/2022
JOHNSON, DENICE	D2-FZ2198	4	32.20	091000019	******9959	09/23/2022
JOHNSON, MARCIA	D2-EVO15095	4	42.94	091000019	******5855	09/23/2022
JOHNSON, PHIL	D2-F100871	4	21.46	091903831	**8966	09/23/2022
JOHNSON, TUCKER	D2-EVO15414	4	53.80	291973386	*9713	09/23/2022
JORGENSON, DAN	D2-ZZ1955	4	21.46	091000022	********2204	09/23/2022
KEINER, PETE	D2-FZ1448	4	5.37	091908881	****1267	09/23/2022
KINARD, ANDREW	D2-KIN1208	4	53.80	296076301	******9389	09/23/2022
KINARD, KATIE	D2-KIN0805	4	42.94	296076301	******9389	09/23/2022
KLEFFMAN, CARSYN	D2-EVO13576	4	75.14	091000019	******3993	09/23/2022
KLEIN, ABIGAIL	D2-KLE0821	4	5.37	291974204	*1259	09/23/2022
KOHL, JESSIE	D2-FZ1159	4	21.46	091903831	**4973	09/23/2022
KOHL, KYLE	D2-EVO3017	4	21.46	091903831	**4973	09/23/2022
KOLHOFF, JODI	D2-EVO10621	4	80.51	091000022	********1702	09/23/2022
KOSSILA, DEAN	D2-F100824	4	32.20	275982296	*********7601	09/23/2022
KOSTREBA, MICHELLE	D2-F101886	4	21.46	091903831	**5307	09/23/2022
KOSTREBA, RUSSELL	D2-F100808	4	21.46	091903831	**5307	09/23/2022
KRAFT, NICOLE	D2-G104867	4	32.20	291075116	******4100	09/23/2022
KRAMBEER, JOSEPH	D2-FZ2401	4	21.46	091000019	******6810	09/23/2022
KRIECH, RHIANNON	D2-FZ2944	4	48.33	091000019	******7747	09/23/2022
LACHER, JOSEPH	D2-EVO3985	4	32.20	044000024	*******8460	09/23/2022
LARVA, DAVID	D2-LAR0416	4	32.20	314074269	*****0848	09/23/2022
LINDGREN, JOAN	D2-FZ2629	4	37.57	296076152	******6654	09/23/2022
LONG, JOSHUA	D2-EVO12981	4	52.26	296076301	***4299	09/23/2022
LORENZ, KARI	D2-EVO15619	4	32.20	091903831	**5343	09/23/2022
LOUDON, CHLOE	D2-EVO13310	4	32.20	044000024	*******9509	09/23/2022
MACARTHUR, LEEANN	D2-F103956	4	21.46	096010415	****1392	09/23/2022
MADSEN, NICK	D2-MAD0222	4	85.94	124003116	******5691	09/23/2022
MALECEK, SHARI	D2-G102993	4	45.06	091000019	******4992	09/23/2022
MARKS, LENNY	D2-F100501	4	21.46	296076301	******8725	09/23/2022
MATLON, BRYAN	D2-EVO10742	4	32.20	044000024	*******1085	09/23/2022
MCCARNEY, KRISTIN	D2-G104557	4	32.20	096010415	****2588	09/23/2022
MCCARNEY, MAC	D2-FZ2991	4	37.57	096010415	****2588	09/23/2022
MCKENNA, SHERRI	D2-G103450	4	21.46	091000019	******0152	09/23/2022
MCKUSICK, KRISTY	D2-J100334	4	32.20	296076301	******8180	09/23/2022
MIEZWA, KATHIE	D2-F104119	4	21.46	091908881	***9886	09/23/2022
MILLER, ROBERT BOB	D2-EVO15121	4	42.94	091903831	***3234	09/23/2022
MINETOR, EDWARD	D2-G102825	4	21.46	044000024	*******4862	09/23/2022
MOGREN, DUSTIN	D2-EVO8926	4	5.37	044000024	*******4030	09/23/2022
MOLDENHAUER, ARON	D2-EVO6394	4	29.99	291075116	**********3276	09/23/2022
MOREN, TOD	D2-EVO13332	4	32.20	291075048	******1792	09/23/2022
MORRISETTE, MATTHEW	D2-EVO3632	4	32.20	091903831	**2686	09/23/2022
MORRISETTE, PAMELA	D2-MOR0512	4	32.20	091903831	**2686	09/23/2022
MULLINS, EDWARD	D2-MULED06	4	21.46	044000024	*******1253	09/23/2022
MULLINS, RHONDA	D2-F100379	4	21.46	044000024	*******1253	09/23/2022
NAGENGAST, TROY	D2-G103313	4	21.46	091000019	*****5314	09/23/2022
NORELL, ROD	D2-F101823	4	21.46	091903831	***6902	09/23/2022
OLERICH, LOGAN	D2-F104995	4	21.46	096010415	****5286	09/23/2022
OLSON, ARLIS	D2-EVO3998	4	71.46	091903831	**4655	09/23/2022
OLSON, MARGARET	D2-J100398	4	71.46	091903831	**4655	09/23/2022
OPP, ERICA	D2-EVO13461	4	10.80	291075116	**********8771	09/23/2022
OTTERNESS, BRIAN	D2-EVO15407	4	48.31	091000019	******3713	09/23/2022
OUELLETTE, CAROLYN	D2-OUE0221	4	42.94	044000024	*******1055	09/23/2022
OUELLETTE, TRENT	D2-OUE0826	4	42.94	044000024	*******1055	09/23/2022
PACE, RYAN	D2-FZ2182	4	26.83	296076301	******6690	09/23/2022
PATNODE, BENJAMIN	D2-PAT1020	4	85.94	291975656	*******6005	09/23/2022
PATNODE, KURSTYN	D2-PAT0811	4	75.14	291975656	*******6005	09/23/2022
PEARCE, CORY	D2-WEB587757	4	32.20	075900575	******9959	09/23/2022
PEARCE, HOLLY	D2-WEB689939	4	32.20	075900575	******9959	09/23/2022
PEARSON, DONNA	D2-G105002	4	32.20	091903831	**3212	09/23/2022
PETERSON, LEXIE	D2-EVO14943	4	32.20	091000019	******7175	09/23/2022
PETERSON, MACKENZIE	D2-EVO6115	4	37.57	091903831	***1272	09/23/2022
PLUDE, PATRICIA	D2-EVO8937	4	37.57	091908881	***8798	09/23/2022
PRIEVE, TRACY	D2-J100437	4	32.20	091000019	******4961	09/23/2022
PUTNAM, CHASE	D2-PUT1017	4	32.20	044000024	*******1521	09/23/2022
RADEMACHER, MIKE	D2-F105004	4	21.46	291073231	******2319	09/23/2022
RALPH, DEANNA	D2-RAL0707	4	10.80	096010415	****3984	09/23/2022
REKKEDAL, BRAD	D2-G103758	4	21.46	091000019	******0765	09/23/2022
ROBECK, RAY	D2-EVO13149	4	32.20	044000024	*******0280	09/23/2022
ROBERDEAU, JORDAN	D2-FZ1621	4	32.26	291075080	********4307	09/23/2022
ROBERTS, AMBER	D2-G104743	4	48.33	291973386	******5424	09/23/2022
ROGERS, LUKE	D2-F101918	4	32.20	091903831	***2646	09/23/2022
ROSS, BAILEY	D2-WEB548928	4	75.14	091908881	****2639	09/23/2022
ROSS, TODD	D2-J100361	4	5.37	091908881	***8263	09/23/2022
RUPRECHT, KARYL	D2-G103321	4	21.46	291975258	*********1417	09/23/2022
SALWEI, JESSICA	D2-EVO6586	4	53.80	044000024	*******1085	09/23/2022
SANDQUIST, JEAN	D2-EVO1845	4	37.57	091000019	******9491	09/23/2022
SCHAKE, JASON	D2-G103085	4	21.46	091000022	********6063	09/23/2022
SCHLAPKOHL, KAYLIE	D2-EVO15526	4	32.20	296076152	******4561	09/23/2022
SCHUH, GARY	D2-G103166	4	21.46	296076152	******3446	09/23/2022
SCHUSTER, JAMI	D2-F100584	4	32.20	091000019	***9086	09/23/2022
SCHUSTER, TERRI	D2-G104769	4	21.46	091000019	***9086	09/23/2022
SHELBY, AMANDA	D2-EVO13503	4	32.20	291075116	**0824	09/23/2022
SHIERTS, ASHTON	D2-SHI1018	4	32.20	096010415	*****0109	09/23/2022
SKAJEWSKI, ASHLEY	D2-EVO15344	4	53.80	291075116	**2365	09/23/2022
SLETTEHAUGH, PAUL	D2-EVO6138	4	21.46	291973386	******2523	09/23/2022
SLIPY, JASON	D2-FZ1955	4	26.83	296076385	******0744	09/23/2022
SLIPY, JENNIFER	D2-FZ1927	4	5.37	296076385	******0744	09/23/2022
SMITH, COLE	D2-F105272	4	21.46	091000019	******5480	09/23/2022
SMITH, DIANE	D2-G103213	4	21.46	296076301	**********1483	09/23/2022
SMITH, EILEEN	D2-G105225	4	32.20	091000022	********4963	09/23/2022
SMITH, LYNN	D2-J100422	4	32.20	296076301	******7010	09/23/2022
SMITH, PAM	D2-EVO13218	4	21.46	091000019	******1826	09/23/2022
SMITH, STEVE	D2-F100577	4	21.46	091000019	******9651	09/23/2022
SNYDER, KATIE	D2-EVO13457	4	48.37	291075116	**5108	09/23/2022
STENSLIE, CARLEE	D2-FZ1991	4	26.83	091408446	***0087	09/23/2022
STENSLIE, JOHN	D2-F104935	4	37.63	091908881	***7707	09/23/2022
STRONG, MONICA	D2-EVO15206	4	32.20	291973386	******3792	09/23/2022
SULLIVAN, JOSHUA	D2-EVO13153	4	32.20	075000019	*****0306	09/23/2022
SWORSKY, EDMOND	D2-G103337	4	21.46	275982296	****1343	09/23/2022
TADYCH, KARI	D2-EVO8678	4	5.37	291075116	******5108	09/23/2022
TAMME, ROBIN	D2-EVO14956	4	32.20	296076152	******3010	09/23/2022
THEIS, SHELLY	D2-THE1223	4	75.14	291075116	**********0643	09/23/2022
THIELE, DAVID	D2-G102897	4	21.46	044000024	*******8640	09/23/2022
THOMPSON, JEFFREY	D2-FM002986	4	32.20	091000019	******7048	09/23/2022
THOMPSON, JOSHUA	D2-EVO15437	4	42.94	044000024	*******2514	09/23/2022
THOMPSON, KATHRYN	D2-EVO6094	4	32.20	091000019	******4494	09/23/2022
THOMPSON, LEAH	D2-FZ1814	4	32.40	091000022	********7952	09/23/2022
TOU, JACOB	D2-G102845	4	21.46	291075116	******8104	09/23/2022
TWINING, TIM	D2-G102930	4	26.83	291973386	******8559	09/23/2022
VOGT, JESSICA	D2-EVO9912	4	32.20	044000024	*******3123	09/23/2022
VOGTLIN, SAMANTHA	D2-FZ1717	4	37.57	091000019	******7908	09/23/2022
WEIGEL, STACY	D2-FZ1752	4	32.20	091903831	**8781	09/23/2022
WELLS, TRAVIS	D2-G103254	4	21.46	091903831	**8323	09/23/2022
WILLGOHS, MIKAELA	D2-WIL0423	4	42.94	124003116	******5691	09/23/2022
WILSEY, TIMOTHY	D2-AFM0005233	4	40.80	091000022	********0139	09/23/2022
WRIGHT, ABBAIGAIL	D2-WRI0111	4	32.20	291075116	**9709	09/23/2022
YORSTON, DAVID	D2-G102813	4	21.46	107089555	******9263	09/23/2022
ZENZEN, KARI	D2-G105194	4	53.68	091903831	***0530	09/23/2022
ZENZEN, KEITH	D2-AFM0005816	4	21.46	091903831	***0530	09/23/2022
ZIMMER, JESSE	D2-G103176	4	32.20	096010415	**9554	09/23/2022
	Count:  200	Total:	6311.79

Rejected Input Items

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